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2021-03-31-accounts

Trustee Report About our year and our money

This is an easy read version of our Trustees Annual Report and Financial Statements for the year ending 31st March 2021

Page 1

Charity Number 1091095

Inside this Re ort p

----- Start of picture text -----
What is in each section Page number
Who is who at Herts People First 3
Trustees Report
Trustees Duties 4-5
How Herts People First is run 6
Public Benefit 7
Our Aims and Impact 8 –13
Coronavirus and Herts People First 14
15
16
Some highlights of our year
17—21
About our Money
Future Plans 22
Independent Examiner’s Report 23
Statement of Financial Activities 24—25
Notes to the Financial Statements 26—32
Thank You’s 33
31 [st] March
This report is what we have done
at Herts People First between
1st April 2020 to 31st March 2021.
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Our report is in easy read as much as possible. This is to make it easier for our members to understand.

Page 2

Charity Number 1091095

Who is who at Herts People First

Trustee Board members

Carol Lee MBE John Simmons Marie Clare Chair Treasurer Secretary

Our staff

Independent Consultant Jane Dellow

Alex Morris

Main Office

Charity number - 1091095

Leyden House Leyden Road Stevenage SG1 2BP

Community Accountant

Independent examiner

Josephine Merry 75 Roman Way Godmanchester Huntingdon PE29 2RW

Jane Seymour 2b Regent Street Stotfold SG5 4ED

Page 3

Charity Number 1091095

Trustee Annual Report

Our Trustees have checked this Annual Report.

They agree it covers everything the law says they need to report on.

Some bits of this report are written in hard words.

These have to be there to meet the rules and laws about Trustee Reports. These are in the grey box like this one below.

The Trustees present their report with the financial statements of the Charity for the year ended 31[st] March 2021.

Page 4

Charity Number 1091095

Herts People First (HPF) has a set of rules called a Constitution. The Constitution was agreed at a special meeting on the 24th November 2001. The Constitution says what work we can do and how we are run. Herts People First is registered with the Charity Commission. This organisation checks charities are being run well and safely. Risks Our Board of Trustees is legally in charge of our Charity. They check Herts People First is run safely and manage risks to the Charity. Trustees are elected every 2 years at the Annual General Meeting. Trustees give their time for free to Herts People First as volunteers. The Charity is an unincorporated association and governed by a constitution dated 24th November 2001.

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Charity Number 1091095

How Herts People First is run

Herts People First is a user - led Being user-led organisation. A user - led organisation is one that is run and controlled by people who use support services. For Herts People First this means all Trustees are people with learning disabilities.

The Trustees are elected by members of Herts People First who have full membership rights and are people with learning disabilities who live in Hertfordshire. Trustees must be over 18 years of age.

Herts People First activities take place in Hertfordshire and the Eastern Region.

The Management Committee (Trustees) and Honorary Officers are elected or appointed from the full members living in the Hertfordshire area to the Management Committee by the full members. The members of the Management Committee resign on a bi-annual basis at the Annual General Meeting held in September or as soon as practicable, but may be re-elected or re-appointed. No Management Committee member may be under the age of 18. Further Trustees may be appointed at the discretion of the trustees in accordance with the Charity constitution.

All trustees give their time as volunteers and receive no remuneration or other benefits.

Full membership is open to adults with a learning disability living in Hertfordshire.

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Charity Number 1091095

Public Benefit

Charities have to stick to rules about something called Public Benefit. This means charities have to say how their work is :

Benefit - charities must make sure their work makes things better for people Charities can say which groups of people they support. Our Trustees understand the Charity Commission guidance about Public Benefit and make sure the work of Herts People First fits within these rules.

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Charity Number 1091095

Our aims

Every charity has aims.

These are what the charity is trying to do. HPF has 2 main aims which are in our Constitution.

1. To make sure people with learning disabilities in Hertfordshire know about and get their rights

2. To provide training and education for people with learning disabilities in Hertfordshire so people learn new skills and gain in confidence to help them take part in their community.

To train people who do not have a learning disability so they understand the rights and needs of people with learning disabilities.

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Charity Number 1091095

Working to achieve our aims

1. To make sure people with learning disabilities in Hertfordshire know about and get their rights

Herts People First is a rights organisation. We make sure people know about their rights and support them to speak up if they do not get their rights.

My rights

Herts People First agreed this aim and rights would be the focus for Herts People First for this year :

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We talked about these rights at:
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We talked about these rights at:

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Charity Number 1091095

Working to achieve

1. To make sure people with learning disabilities

in Hertfordshire know about and get their rights

We worked with partners to choose the questions to ask people with learning disabilities, then supported people with their replies on these surveys :

We supported people to reply to the Intalink Plan to make buses better in Hertfordshire.

We went to these events:

The COMPACT is a written agreement between Voluntary Groups, like Herts People First, and Statutory Groups like Herts County Council. The Compact lists rules for everyone to follow to work together in the best way, and what to do if you are not happy.

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Charity Number 1091095

Working to achieve our aims

2. To provide training and education for people with learning disabilities in Hertfordshire so people learn new skills and gain in confidence to help them take part in their community.

Working together to Keep Safe in Hertfordshire

We talked with Hertfordshire Police and Hertfordshire County Council about working in partnership.

Keep Safe teams were set up to take care of Keep Safe in local towns :

People with learning disabilities worked with local police.

Keep Safe teams gave training to places joining Keep Safe.

They told their local community about Keep Safe at events, by making a local leaflet, in their local paper and on social media.

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Charity Number 1091095

Working to achieve our aims

2. To train people who do not have a learning disability so they understand the rights and needs of people with learning disabilities.

: We train people in different ways

Carol Lee took part in table discussions for the Hertfordshire Adult Care Services Connected Lives developing leaders programme.

Police, paid and unpaid support workers and people working at places joining the Keep Safe scheme received training.

Herts People First advise on and show Good Practice on involving people with learning disabilities in:

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Charity Number 1091095

Working to achieve our aims

Working on things that are important to people with learning disabilities to make life better.

We updated the Easy Read Orange Wallet flyer with Herts County Council.

We advised Healthwatch on their Easy Read Annual Health Check survey

At the beginning of the Coronavirus crisis we made the Easy Read booklet by Opening Doors called 'My Plan for being Safe and Staying in ’ useful for people in Hertfordshire.

We made a ’Who Can Help’ sheet which we printed and posted to Herts People First members. We shared these by e-mail for everyone with a learning disability in Hertfordshire to use.

We worked with people who live by themselves to have an easy to see list of their I n C ase of an E mergency (ICE) phone numbers. This was in case they were taken to hospital with Covid -19.

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Charity Number 1091095

Coronavirus and Herts People First

The Covid-19 pandemic and lockdown meant Herts People First had to change what we did and how we did it very quickly. Most of our work with people was face-to-face in groups or at meetings. All face to face meetings stopped for Herts People First on the 13th March 2020 and we had to set up other ways to continue the work of the Charity.

Our funders continued to pay our grants and allowed us to work differently to help people to be safe. Most of our work has been to make sure people understood the lockdown rules and information coming from the Government to keep safe. This work continues. Trustees met weekly by phone to begin with to plan.

Page 14

Charity Number 1091095

Charity Number 1091095 Page 15

Our highlights - speaking up:

Volunteers

5 Hemel Campaigners volunteered to take care of Keep Safe in Hemel Hempstead

12 people volunteered to take care of Keep Safe in Hoddesdon

Herts People First support a further 6 people to represent other people with Learning Disabilities at meetings.

Partnership Board

Herts People First made the Learning Disability Partnership Board report 2014 — 2019 Easy Read

Co-production Board

Herts People First agreed to be one of the organisations on the new Learning Disability Co-production Board.

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Charity Number 1091095

About our money

How we fund our work

We mainly raise money through grants and bids.

Managing risk

This is when you look at what could go wrong, make a plan just in case and say how to put things right. For Herts People First risks are things that make it hard to run the Charity well, or could mean it has to close.

At Herts People First the Trustees have the responsibility for looking at risks.

Risks

They work together on a risk list where they work out what steps to take to make things safer for Herts People First.

Staff training, good policies and safe ways of working are some of the ways we manage risks at Herts People First.

Herts People First Trustees have read and acknowledge the Charity Commission fundraising guidelines for Trustees. Herts People First do not at present raise funds from the general public.

Herts People First recognise the risks of operating as a Charity within a social care and health environment. With significant uncertainty regarding the charity’s sources of income it is committed to establish policies and procedures that manage the risks associated with its business.

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Charity Number 1091095

About our money

Reserves Policy

Charities have reserves which is a word for emergency savings.

Reserves money is used if a charity has to close. It is used to pay off any money it owes. At Herts People First our Trustee Board decides how much money to have as emergency savings. This is called the Reserves Policy. Trustees look at this every year.

Our Trustees decided Herts People First should have enough money to pay its costs for 3 months. This year Trustees looked carefully at all the money and are happy this is a safe  amount of reserves for Herts People First at the moment.

Reserves policy

The Management Committee of Herts People First has given consideration to the need for a reserves policy in relation to the organisation’s accounts. The funding for the charity is viewed uncertain in the current economic climate and the Management Committee are mindful of this in their entire . decision making

The Management Committee regard the minimum level of reserves to be the equivalent of three months salaries for staff employed by the organisation plus redundancy. For the year ended 31[st ] March 2020, this would represent approximately £15,000. The unrestricted free reserves held at this date total £80,819. The Management Committee monitor this situation regularly and review the policy on at least an annual basis.

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Charity Number 1091095

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Some money Herts People First is given is to run special projects. We can only spend that money on running those projects.

This is called restricted money .

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We have to be able to show what we on. are spending any restricted money We keep good records to show how we are spending restricted money on the right things.

Closed

Restricted Reserves

If Herts People First closed we could be asked to pay back some of the restricted money for any work we have not done.

The amount we could have to pay back is called restricted reserves.

Herts People First has £15,693 of

restricted reserves at the end of March £15,693 2020.

Page 19

Charity Number 1091095

Herts People First also has things we own. This could be equipment, computers and furniture we have bought.

We only count things we will own for more than 1 year. These things we own are called fixed assets . 1 year

We add up how much money these things are worth. We have to remember that if we sold them we would get less money than we paid for them.

If we add up all our money and take fixed assets and our restricted away our reserves we can see how much is left. This money is called free reserves.

Herts People First has £80,819 of free reserves at the end of March 2020.

£80,819

Page 20

Charity Number 1091095

About our money 2019- 2020 Herts People First Herts People First Money Income Expense Balance {Money Coming Inl (Money Going Out) (What is left) 2>SS £51,953 £50,167 £1,786 Money In Bank March 2019 £95,679 Balance Money In Bank March 2020 (What is left) £1,786 £97,465 Charity Number 1091095 Page 21

Our future plans

Funding

To look at all our money.

To get money for what people with Learning Disabilities have said is most important

Partnerships

To look at who we would like to work with.

How we work and what we do

We will review this to help us decide what we want to do and how we do this in the future — we will put this in a new Herts People First plan

Approved by the Trustees and signed on their behalf by:

Carol Lee MBE John Simmons Chair Treasurer

Date: 2 5 /01/2021

Page 22

Charity Number 1091095

Herts People First

INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 MARCH 2020

I report on the accounts for the year ended 31[st ] March 2020, which are set out on pages 24— 32.

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention

  1. which gives me reasonable cause to believe that in, any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the Charities Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Josephine Merry 75 Roman Way Godmanchester, Huntingdon PE29 2RW

Date: 25 / 01/ 2021

Page 23

Charity Number 1091095

Herts People First

Statement of Financial Activities

For the Year ended 31st March 2020

Notes 2020 2019
Unrestricted Restricted Total Total
Funds Funds Funds Funds
£ £ £ £
Incoming resources
Grants and donations
2
47,736 - 47,736 35,099
Charitable activities
3
2,717 1,500 4,217 23,298
Total income
Resources expended:
50,453 1,500 51,953 58,397
Charitable activities
4
42,994 7,173 50,167 42,681
Total expenditure 42,994 7,173 50,167 42,681
Net movement in funds
Reconciliation of funds:
Total Funds brought forward
Total funds carried forward
10
7,459
74,313
81,772
(5,673)
21,366
15,693
1,786
95,679
97,465
15,716
79,963
95,679

The notes on pages 26 to 32 form part of these financial statements.

The statement of financial activities includes all gains and losses in the year.

All income and expenditure derives from continuing activities.

Page 24

Charity Number 1091095

Herts People First

Balance Sheet

As at 31st March 2020

Herts People First
Balance Sheet
As at 31st March 2020
Notes 2020
£
2019
£
Fixed Assets
Tangible assets
5
1,277 827
Current Assets 1,178
Debtors & prepayments
6
1,513
Bank and cash balances 112,802 102,804
Total Current Assets 113,980 104,317
Creditors: Amounts falling due within
7
(17,792) (9,465)
one year
Net Current Assets 96,188 94,852
Net Assets 97,465 95,679
Funds of the charity
Unrestricted income funds
10
81,772 74,313
Restricted income funds
10
15,693 21,366
Total charity funds 97,465 95,679

The financial statements were approved by the trustees on 25th January 2021 and signed on their behalf by:

…………………………………… …………………………………. Carol Lee MBE John Simmons Chair Treasurer

The notes on pages 26 - 32 form part of these accounts

Page 25

Charity Number 1091095

Herts People First

Notes to the Accounts

ACCOUNTING POLICIES

1.0 Basis of preparation

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.

The accounts have been prepared on a going concern basis and represent a true and fair view of the position of the charity as at the end of the accounting period.

Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.

1.1 Accounting convention

The financial statements have been prepared under the historical cost convention

1.2 Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation and are depreciated over the estimated useful economic lives. The depreciation rate currently in use for all fixed assets held for use by the charity is 20% on the reducing balance.

1.3 Pension costs

The charity operates a defined contribution scheme for the benefit of its employees. Contributions payable are charged as an expense in the year they are payable. Contributions are allocated between restricted and unrestricted funds based on hours worked.

1.4 Resources Expended

Resources expended are included in the Statement of Financial Activities on an accruals basis, inclusive of any VAT which cannot be recovered. Resources expended have been analysed and have been allocated 100% to the relevant fund.

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Charity Number 1091095

Herts People First

Notes to the Accounts

1.5 Incoming Resources

The charity derives its income from donations, legacies and other voluntary income and grants that provide core funding.

Items of income are recognised and included in the accounts when all of the following criteria are met:

Donation income is included within the Statements of Financial Activities as it is received. Legacies are recognised when the above criteria are met. Grants are recognised in the period to which they relate.

1.6 Governance costs

Governance costs are those costs associated with maintaining the governance of the charity as opposed to the management of the charity’s activities

1.7 Fund Accounting

Funds held by the charity are either:

Unrestricted general funds

These are funds which can be used in accordance with the charitable objectives at the discretion of the trustees.

Designated funds

These are funds set aside by the trustees out of unrestricted general funds for specific future purposes or projects. No funds have currently been designated.

Restricted funds

These are funds that can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Page 27

Charity Number 1091095

Herts People First

Notes to the Accounts

2
Grants and donations
Herts CC – Joint Finance
Joint Commissioning Team
Herts CC – Herts SAN
North Herts and Stevenage
Local Forum
HMRC Employment Allow.
PCC Keep Safe Herts
Community Foundation
Unres
£
9,702
17,000
17,500
1,430
2,104
-
-
47,736
Res.
£
-
-
-
-
-
-
-
-
2020
£
9,702
17,000
17,500
1,430
2,104
-
-
47,736
2019
£
9,702
17,000
-
-
3,000
4,977
420
35,099

In 2019, £4,977 for PCC Keep Safe Herts and £420 Community Foundation were the only restricted funds under grants and donations.

3
Charity activities income
Unres Res. 2020 2019
£
1,430
17,500
3,236
£ £ £
North Herts and Stevenage
Local Forum
Herts CC – Herts SAN
Support and Travel
Other Fees
-
-
2,157
560
2,717
-
-
1,500
-
1,500
-
-
3,657
560
4,217
1,132
23,298

In 2019, the only restricted funds were £826 for support and travel. North Herts and Stevenage Local Forum and Herts CC - Herts SAN income has come through as grants and donations for 2020 onwards.

Charitable activities
4 Expenditure Unres Res. 2020 2019
£ £ £ £
Salaries 26,122 249 26,371 26,487
Depreciation 318 - 318 205
Governance 616 8 624 967

Page 28

Charity Number 1091095

Other costs 15,938 6,916 22,854 15,022
42,994 7,173 50,167 42,681

Page 29

Charity Number 1091095

Herts People First

Notes to the Accounts

For comparative purposes below is the split of charitable expenditure for 2019

Charitable activities Unres Res. 2019
Expenditure 2018
£ £ £ £
Salaries 26,223 264 26,487 28,082
Depreciation 205 - 205 257
Governance 959 8 967 1,171
Other costs 14,324 698 15,022 55,201
41,711 970 42,681 84,711
Other Costs Unres Res. 2020 2019
£ £ £ £
Support 8,105 2,337 10,442 187
Travelling Expenses 3,012 278 3,290 4,609
General Running Costs 2,072 115 2,187 2,235
Producing Information 36 79 115 33
Administration - 602 602 50
Consultation & Advice - - - 5,350
Preparation 33 - 33 -
Conf, meetings & Rm Hire 472 205 677 536
Bookkeeping Fees 1,200 - 1,200 1,200
Telephone 828 - 828 783
Training and prof. fees 70 3,300 3,370 -
Equipment 32 - 32 -
Website Costs 78 - 78 39
15,938 6,916 22,854 15,022
Unres Res. 2020
Governance Costs 2019
£ £ £ £
Examination Fees/ Accounts
preparation 600 - 600 600
AGM & Meeting costs 16 8 24 367
616 8 624 967

Page 30

Charity Number 1091095

Herts People First

Notes to the Accounts

5
Fixed assets
Cost
At 1 April 2019
Additions
At 31 March 2020
Depreciation
At 1 April 2019
Charge for theyear
At 31 March 2020
Net book values
At 31 March 2019
At 31 March 2020
5
Fixed assets
Cost
At 1 April 2019
Additions
At 31 March 2020
Depreciation
At 1 April 2019
Charge for theyear
At 31 March 2020
Net book values
At 31 March 2019
At 31 March 2020
5
Fixed assets
Cost
At 1 April 2019
Additions
At 31 March 2020
Depreciation
At 1 April 2019
Charge for theyear
At 31 March 2020
Net book values
At 31 March 2019
At 31 March 2020
5
Fixed assets
Cost
At 1 April 2019
Additions
At 31 March 2020
Depreciation
At 1 April 2019
Charge for theyear
At 31 March 2020
Net book values
At 31 March 2019
At 31 March 2020
5
Fixed assets
Cost
At 1 April 2019
Additions
At 31 March 2020
Depreciation
At 1 April 2019
Charge for theyear
At 31 March 2020
Net book values
At 31 March 2019
At 31 March 2020
5
Fixed assets
Cost
At 1 April 2019
Additions
At 31 March 2020
Depreciation
At 1 April 2019
Charge for theyear
At 31 March 2020
Net book values
At 31 March 2019
At 31 March 2020
Cost £
£
£
At 1 April 2019 17,706
777
995
Additions 768
-
-
At 31 March 2020 18,474
777
995
Depreciation
At 1 April 2019 17,283
507
861
Charge for theyear 238
53
27
At 31 March 2020 17,521
560
888
Net book values
At 31 March 2019 423
270
134
At 31 March 2020 953
217
107
6 Debtors & Prepayments 2020
£
Debtors 1,052
Prepayments and accrued income 126
1,178
7 Creditors: Amounts falling due within one year 2020
Trade and other Creditors £
16,060
Accruals 95
Tax Liabilities 1,637
17,792

8 Trustees' Remuneration and Expenses

No remuneration has been directly or indirectly paid or payable for the year out of the funds of the charity to any trustee or to any person or person connected with any of them for their work as a trustee, but they were reimbursed their travel and other expenses incurred.

Taxi costs of £24 (2019: £168.20) were paid in order to facilitate trustees with support requirements to attend meetings to manage the charity.

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Charity Number 1091095

Herts People First

Notes to the Accounts

9 Employees' Remuneration Number of employees

The average monthly number of employees during the period was:

2020 2019
Number Number
Direct Charitable Expendi- 1 1
Employment costs 2020 2019
£ £
Gross salary 23,073 20,888
Employers N.I. 2,104 3,801
Employers Pension costs 1,194 1,798
26,371 26,487
The total amount paid to key management personnel is £23,073.

There were no employees whose annual emoluments were £50,000 or more. There is only one member of staff, who is responsible for running the charity

Star
PCC
HPF
Part-
Gen-
Keep
Co-Prod
Dev. &
ner-
Total
10 Fund Analysis eral
Herts Safe
Board
Training
ship
C/Fd
£
£
£
£
£
£
Incoming Resources 50,453
-
1,500
-
-
51,953
Resources Expended 42,994
4,946
2,227
-
-
50,167
Net incoming 7,459
(4,946)
(727)
-
-
1,786

resources before
Transfer between -
-
-
-
-
-
Net movement in 7,459
(4,946)
(727)
-
-
1.786
Total Funds B/fwd 74,313
4,946
727
3,523
12,170
95,679
Total Funds C/Fwd 81,772
-
-
3,523
12,170
97,465
Fixed Assets
1,277
-
-
-
-
1,277
Bank 97,109
-
-
3,523
12,170
112,802
Other Current Assets 1,178
-
-
-
-
1,178
Current Liabilities (17,792)
-
-
-
-
(17,792 )
81,772
-
-
3,523
12,170
97,465

Page 32

Charity Number 1091095

Herts People First

Notes to the Accounts

Herts Community Foundation Police and Crime Commissioner Action Fund: ‘Working together to Keep Safe in Hertfordshire’ is a supported volunteering project to support 20 people with learning disabilities as volunteers to set up 4 Keep Safe teams to take care of Keep Safe in local towns.

Co-production Board. This fund is for support, travel and involvement costs for the self-advocate representative to the Learning Disability Partnership Board to represent the LDPB at the Adult Care Services Co-production Board.

Herts People First development and training money is for the development of self advocacy leaders and their supporters and a strengthened Hertfordshire based self advocacy user led organisation. This was in response to the recommendation from the review of self advocacy by the NDTi in 2012.

Star Partnership is a new restricted fund from monies transferred from the old Fulfilling Lives funds held for others pot. Currently proposals are being considered by the Charity Trustees for how this money will be spent.

11 Independent Examiner's Remuneration

Fees of £600 have been accrued for the 2020 examination and preparation

2020 2019
£ £
Examination Fee 300 300
Preparation of Accounts 300 300
600 600

12 Commitments under operating leases

At 31 March 2020 the charity had no annual commitments under non-cancellable operating leases.

Page 33

Charity Number 1091095

And a to Big Thank You

Herts People First volunteers

Our funders:

Herts County Council

Office of the Police and Crime Commissioner with Hertfordshire Community Foundation

Leyden House Day Service For the use of one of their rooms for our office

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Charity Number 1091095