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||Page|
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|Reference and administrative
details||
|Report ofthe trustees|2 to 8|
|Independent
examiner's
report||
|Statement offinancial activities|10|
|Statement offinancial position|11 to 12|
|Notes tothe financial statements|13 to 19|
|Detailed statement
offinancial activities|20 to 21|
##
|TRUSTEES|Gary Bell (appointed|Gary Bell (appointed|3/22)|3/22)||
|---|---|---|---|---|---|
||Adrian
Laycock (resigned|||19/10/21)||
||Christopher
Williamson|||(resigned 19/10/21)||
||Vincent Molloy|||||
||Bruce St Leger|||||
||Rachel Campbell|(resigned|||1/1/22)|
||Angela Beric|||||
||Nikola Baines|||||
||Sonia Woodward|||||
||Marian Ferguson|(appointed|||29/3/22)|
|COMPANY SECRETARY|Angela Beric|||||
|REGISTERED OFFICE|Suite 3a|||||
||30BancroR|||||
||Hitchin|||||
||Hertfordshire|||||
||SGS 1LA|||||
|REGISTERED COMPANY NUMBER|04341309(England||and|Wales)||
|REGISTERED CHARITY NUMBER|1094046|||||
|INDEPENDENT EXAMINER|Wags LLPt/a Wagstaffs|||||
||Richmond
House|||||
||Walkern
Road|||||
||Stevenage|||||
||Hertfordshire|||||
||SG13QP|||||
|BANKERS|CAF Bank Limited|||||
||25 Kings Hill Avenue|||||
||Kings Hill|||||
||West Mailing|||||
||Kent|||||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies||3|185~|18,250|203,710|418,087|
|Other trading activities||4|6,787||6,787|4,440|
|Investment
income||5|21||21|38|
|Total|||192,268|18,250|210,518|422,565|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|HCC contract||||||938|
|Cost ofcharitable
activities|||187,094|116,055|$03,149|260,610|
|Total|||1$7,094|116,055|30$,149|261,548|
|NET INCOME/(EXPENDITURE)|||5,174|(97,805)|(92,631)|161,017|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||90,432|110,219|200,651|39,634|
|TOTAL FUNDS CARRIED FORWARD|||95,606|12,414|108,020|200,651|
##
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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|f|f|f|f|
|CURRENT ASSETS||||||
|Debtors|10|30,805||30,805|450|
|Cash at bank||71,916|16,967|88,883|206,980|
|||102,721|16,967|119,688|207,430|
|CREDITORS||||||
|Amounts
falling due within one year|11|(7,115)|(4,553)|(11,668)|(6,779)|
|NET CURRENT ASSETS||95,606|12,414|108,020|200,651|
|TOTAL ASSETSLESSCURRENT LIABILITIES||95,606|12,414|108,020|200,651|
|NET ASSETS||95,606|12,414|108,020|200,651|
|FUNDS|12|||||
|Unrestricted
funds:||||||
|General fund||||95,606|90,432|
|Restricted funds:||||||
|Restricted fund||||12,414|110,219|
|TOTAL FUNDS||||108,020|200,651|
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||||2022|2021|
|---|---|---|---|---|
||||6|E|
||Donations||37,642|52,144|
||Grants||166,068|365,943|
||||203,710|418,087|
|4.|OTHER TRADING ACTIVITIES||||
||||2022|2021|
||||E|E|
||Contributions|-workshops|228||
||Training||1,700|2,550|
||HABIT|||35|
||Counselling||3,245||
||Memberships||570|300|
||Peersupport||1,044|1,555|
||||6,787|4,440|
|S.|INVESTMENT|INCOME|||
||||2022|2021|
||||E|E|
||Deposit account interest||21|38|
##
##
|CHA|RITABLE ACT|IVITIES COSTS||||
|---|---|---|---|---|---|
||||Direct|Support||
||||Costs|costs|Totals|
||||E|E|E|
|Cost|ofcharitable|activities|300,797|2,352|303,149|
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|||||2022|2021|
|---|---|---|---|---|---|
|Administration|and support|||9|9|
|No employees|received emoluments||in excess ofE60,000.|||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||fund|fund|funds|
||||E|E|E|
|INCOME AND|ENDOWMENTS|FROM||||
|Donations
and|legacies||298,198|119,889|418,087|
|Other trading|activities||1,890|2,550|4,440|
|Investment
income|||38||38|
|Total|||300,126|122,439|422,565|
|EXPENDITURE|ON|||||
|Charitable
activities||||||
|HCC contract|||938||938|
|Cost ofcharitable
activities|||210,778|49,832|260,610|
|Total|||211,716|49,832|261,548|
|NET INCOME|||88,410|72,607|161,017|
|9.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||E|E|f|
||RECONCILIATION|OF|FUNDS|||||
||Total funds brought forward||||2,022|37,612|39,634|
||TOTAL FUNDS CARRIED|||FORWARD|90,432|110,219|200,651|
|10.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2022|2021|
|||||||E|f|
||Trade debtors|||||23,136|450|
||Accrued income|||||7,669||
|||||||30,805|450|
|11.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||
|||||||2022|2021|
|||||||E|f|
||Trade creditors|||||7,115|3.222|
||Social security and|other||taxes||4,553|3,557|
|||||||11,668|6,779|
|12.|MOVEMENT
IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||||||E|E||
||Unrestricted
funds|||||||
||General fund||||90,432|5,174|95,606|
||Restricted funds|||||||
||Restricted fund||||110,219|(97,805)|12,414|
||TOTAL FUNDS||||200,651|(92,631)|108,020|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||192,268|(187,094)|5,174|
|Restricted funds||||||
|Restricted fund|||18,250|(116,055)|(97,805)|
|TOTAL FUNDS|||210,518|(303,149)|(92,631)|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||||E|E|E|
|Unrestricted|funds|||||
|General fund|||2,022|88,410|90,432|
|Restricted funds||||||
|Restricted fund|||37,612|72,607|110,219|
|TOTAL FUNDS|||39,634|161,017|200,651|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources
f|expended
E|in funds
f|
|Unrestricted|funds|||||
|General fund|||300,126|(211,716)|88,410|
|Restricted funds||||||
|Restricted fund|||122,439|(49,832)|72,607|
|TOTAL FUNDS|||422,565|(261,548)|161,017|
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|||E|f|E|
|Unrestricted|funds||||
|General fund||2,022|93,584|95,606|
|Restricted funds|||||
|Restricted fund||37,612|(25,198)|12,414|
|TOTAL FUNDS||39,634|68,386|108,020|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources
f|expended
E|in funds
E|
|Unrestricted
funds||||
|General fund|492,394|(398,810)|93,584|
|Restricted funds||||
|Restricted fund|140,689|(165,887)|(25,198)|
|TOTAL FUNDS|633,083|(564,697)|68,386|
##
##
##
||||Net||
|---|---|---|---|---|
||||movement||
|||At1.4.21|in funds|At 31.3.22|
|||E|E|E|
|Henry Smith|Charity|5,576|(5,576)||
|BLCF||5,332|(5,332)||
|Edward Gostling Foundation||3,750||3,750|
|HCF||674|3,563|4,236|
|Reaching Communities||81,021|(81,021)||
|SCT||1,000||1,000|
|Shanley Foundation||2,161||2,161|
|HCC Covid Grant||8,935|(8,935)||
|East Herts Council||1,047||1,047|
|Clothworkers|Foundation|723|(504)|219|
|||110,219|(97,805)|12,414|
##
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##
|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
|INCOME AND|||ENDOWMENTS|||
|Donations|and||legacies|||
|Donations||||37,642|52,144|
|Grants||||166,068|365,943|
|||||203,710|418,087|
|Other trading|||activities|||
|Contributions||-workshops||228||
|Training||||1,700|2,550|
|HABIT|||||35|
|Counselling||||3,245||
|Memberships||||570|300|
|Peersupport||||1,044|1,555|
|||||6,787|4,440|
|Investment||income||||
|Deposit account interest||||21|38|
|Total incoming|||resources|210,518|422,565|
|EXPENDITURE||||||
|Charitable|activities|||||
|Wages||||233,441|212,500|
|Pensions||||4,332|3,661|
|Telephone||||3,699|3,622|
|Sundries||||794||
|Travel and|motor expenses|||4,525|384|
|Training||||4,813|1,438|
|Insurance||||1,908|404|
|Computer|costs|||14,361|11,752|
|Bank charges||||96|630|
|Donations|and||subscriptions|363|347|
|Advertising||||1,293|100|
|Printing,
postage and stationery||||2,036|504|
|Rent||||7,096|7,530|
|Carried forward||||278,757|242,872|
##
||2022|2021|
|---|---|---|
||f|E|
|Charitable
activities|||
|Brought forward|278,757|242,872|
|Other premises costs|128|8,106|
|Workshops,
room hire and volun teer|||
|expenses|1,745|60|
|Fundraising
events|1,207|(342)|
|COGMED||480|
|Counselling
costs|9,430|7,110|
|Events and activities|5,808|2,522|
|SALT and physio program|3,722||
||300,797|260,808|
|Support costs|||
|Information
technology|||
|Governance
costs||50|
|Professional fees|2,352|690|
||2,352||
|Total resources expended|303,149|261,548|
|Net (expenditure)/Income|(92,631)|161,017|