| Trustees | Narcis Marian Balalau | |
|---|---|---|
| lan Callaghan | ||
| Sandy-LeeConnollY | ||
| Shona Luann Ðavies | Resigned9ß512023 | |
| Alexis Louise Ernst | Resigned2610912022 | |
| lsaac Kenyon | ||
| NeilKavinMargereson | ||
| Paul Ronald(Chair) | ||
| Danielle Yvette Adams | ||
| Mary Compton | Appointed211A712022 | |
| Claire Wilkinson | Appointed2610912022 | |
| RachelChetty | Appointed2610912Ù22 | |
| Charlotte Wood | Appointed610612023 | |
| Patron-Alon'sHouseProject | Rosemary Farmer | |
| Patron | Mahesh Dabba | |
| Registered and PrinciPalOffice | 11Hatfield Road | |
| StAlbans | ||
| Hertfordshire | ||
| England | ||
| AL1 3RR | ||
| Auditors | Moore Kingston SmithLLP | |
| 4Victoria Square | ||
| Victoria Street | ||
| StAlbans | ||
| Hertfordshire | ||
| AL1 3TF | ||
| Banke¡s | CAF Bank Limited | |
| PO Box 289 | ||
| West Malling | ||
| Kent | ||
| ME194TA | ||
| Solicitors | DebenhamsOttowaY | |
| lvy House | ||
| 107St Peters Street | ||
| StAlbans | ||
| Hertfordshire | ||
| ALl3EW |
| Statement of Financial Activitie | s | ||||||
|---|---|---|---|---|---|---|---|
| 2023 | 202î2 | ||||||
| Unaudited | |||||||
| Unrestricted funds |
RestrictedTotal fundsfunds2023 |
Unrestricted funds |
RastrictedTotalfunds funds 2t22 |
||||
| g | å[ | I | ge | ||||
| Note | |||||||
| lncome andendowments from | |||||||
| Donations and legacies | ? | 70,759 | 70,759 | 66,644 | 66,644 | ||
| Charitable activities-grants | 3 | 1,029,725 | 1,029,725 | 39,105 | 840,257 | 879,362 | |
| Charitable activities-other | 4 | 107,425 | 107,425 | 38,228 | 38.228 | ||
| Investrnents | 5 | 1U | 9,581 | 9,715 | 245 | 4,228 | 4,473 |
| Total | 178,3181,039,3061,217,624 | 144,222844,485988,707 | |||||
| Expenditureon: | |||||||
| Raising funds | 6 | 37,629 | 58,445 | 96,074 | 7,750 | 45,026 | 52,776 |
| Charitable activities Total |
6 | 130.766 1,056,213 1,186,979 168,3951,114,6581,283,053 |
186,327 931,635 745.308 194,077790,334984,411 |
||||
| Net gains/(losses) oninvestmenlsI | (3,868) | (3,868) | 8,154 | 8,154 | |||
| Net income/(expenditure) | ô,055 | f75.352) | (6:9,297) | 32.991 {20,54r)l2,4li0 | |||
| Transfers between funds | (24,240124,240 | (4,94ô) | 4,946 | ||||
| Netmovement infunds | {1S,1S5)(51,112}(69,297) | 28.ft45 | trs.59s) | 12.450 | |||
| Reconciliation of funds: Totalfundsbrought fonvard |
200,560701,112901,672 | 172,515716,707889,222 | |||||
| Total funds carriedftrrward | 12 | 182,375650,000832,375 | 200,560701,112901,672 |
| Balance sheet | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Unaudited | |||
| Ê | Ê | ||
| Note | |||
| Fixed assets: | |||
| Tangible assets lnvestments |
7I | 2,986 81 440 |
4,221 85,308 |
| Totalfixedassets | 84,426 | 89,529 | |
| Current assets: Debtors |
I | 73,504 | 67,459 |
| lnvestments | 10 | 409,729 | 473,975 |
| Cash at bank and in hand | 570,247 | 351,132 | |
| Total current assets | 1,053,480 | 892,566 | |
| Liabilities: | |||
| Creditors: Amounts falling duewith | 11 | (305,531) | (80,42s) |
| Net current assets | 747,949 | 812,143 | |
| Total assets less current liabilities | 832,375 | 901,672 | |
| Total net assets or liabilities | 832,375 | 9O1,672 | |
| Thefundsofthe charity | |||
| Restricted income funds | 12 | 650,000 | 701,112 |
| Unrestricted funds | 12 | 182,375 | 200,560 |
| Total charity funds | 832,375 | 901,672 |
| Statement of CashFlows | ||
|---|---|---|
| 2023 | 2022 | |
| Unaudited | ||
| f | r | |
| Ca¡hflow¡from operatingactivities: Netcashprovidedby {uaedin}operatingactivitiæ(notel6) |
147,071 | (30,183) |
| Cashflows frominve¡tingactivities: Dividends, interest andrentsfrominvesiments |
9,715 | 4,473 |
| Purchase ofproperty, plantandequipment lnvestment drawdownlessfees |
(1,917) 64,246 |
{1,972} ('t,702) |
| Netcashusedin investingactivltles | 72,04 | 799 |
| Changeincash and cashequivalentsinthe reportingperiod | 219,1 15 | (38,384) |
| Cash and cash equivalentsatthebeginningofthe reportingperiod | 351,132 | 389,s16 |
| Gashandcashequivalentsattheendofthereportlngperiodw | 351,132 æ |
| Donatlons andlegacies | ||||||
|---|---|---|---|---|---|---|
| Unaudited | ||||||
| UnrestrictsdRestrictedTotal2023 f€€ |
Unrestr¡cted RestrlctedTotal2022 ¡se |
|||||
| Donations 70 |
759 | 66 | ||||
| 759 | ||||||
| Charltablo activities-grant$ | ||||||
| Unauditecl | ||||||
| Grânts UnrestrlctedRostr¡ctedTotal2023 Ê€t-1,029,7251,029,725 |
UnrsslrictedRBstrictedTotal2022 It€ 29,857849,465879,362 |
|||||
| -1,029,7251,029,72s | 29.897849.465 | 87Ð.362 | ||||
| Grant analysis: | 2023 I |
2422 Ê |
||||
| East*Norlh ,He¡ls. HerlsVallev-s-CCqsand Hertfordshire Countv Psychological Services-NHS/HertfordshireCountyCouncil |
Council | 68,296 | 68,296 | |||
| Slepping Stones-Hertfordshire Vocâtional Support |
Couniy Council | 29,200 41,529 |
29,200 41,529 |
|||
| Wellbeing Services | 141,112 | 141,112 | ||||
| SMI Physical Health Checks Mental Health Project |
115,201 44,088 |
67,000 32,418 |
||||
| A&ELinkWorkers | 74,568 | |||||
| Health Board Royston outreach | 5,07s | |||||
| KIT Calls corecosls | 40,000 | |||||
| Miscellaneous | 5,297 | 24,138 | ||||
| Urgent Emergency Care | 14,840 | |||||
| Counselling for Depression Project | 27,900 | 11,500 | ||||
| Hertfordshirq Pâmersh¡o UníversitvlHslgurus!¡eÚtus! DIT Project |
37,475 | 18,672 | ||||
| IAPT- Hertfordshire Partnership | Foundation NHS Trust | 67,1s8 | 59,818 | |||
| Spot the Signs HertfordshirePartflershiP Foundation NHS Trust | 37,035 | 31,245 | ||||
| Mindfulness Project | 14,328 | 14,328 | ||||
| Eros Project | 24,152 | |||||
| CMHT Outreach | 6,'155 | |||||
| HMN Complex HouseNeÊds StAlbans-Mental Heallh |
82,415 | 10,26ô | ||||
| St AlbansСstrictC0uncil | 13,907 | 44,618 | ||||
| Small Grants | 35,548 | 69,002 | ||||
| lmpaclGovernance Cenlrål london NHS Trust |
13,980 | 21.592 45,263 |
||||
| Harpenden Trust Lloyds Bank Foundation |
11,593 35,360 |
8,154 34.365 |
||||
| Mind National-unrestricted | 38,099 | |||||
| Mind National | 38,788 | |||||
| National Lottery North HertsDC Stevenage BoroughCouncil Welwyn and HatfieldBC EâstHertÊ Counc¡l |
4,947 12,500 3,750 10,170 13,358 1,029,725 |
4,947 9,000 '11,090 3,750 " 879,362 |
||||
| Charltable activit¡es-othsr | ||||||
| Unaudited | ||||||
| UnrêstrictedRestrictedTotal2023 IeÊ - 1A7,425 Other trading activities ,425 ,425 |
UnrestrictedRestr¡ctedfalal 2022 â[Ê 35,228 - 38.228 38,225 - 38,228 |
| 5 | lnveetmentincome | Unaudited | |
|---|---|---|---|
| 2023 | 2A22 | ||
| € | Ê | ||
| Bank interest | 9.715 | 4,473 | |
| 9,715 | 4,479 | ||
| 6 | ErpenditureanalYsis | Unaudited | |
| 2A23 | 2022 | ||
| I | € | ||
| Directcost | |||
| Staff costs(including exPenses) | 1,008,008 | 755,865 | |
| Bidding Project costs |
10,Q77 76,689 1,094,774 |
14,ô30 66.483 836,978 |
|
| Support coste Premises and insurance |
54,268 | 50,373 | |
| lT costs | 26,439 | 19,370 | |
| Office running | 42,425 | 38,734 | |
| Depreciation Audillaccountancy |
3,152 12,594 |
3,620 6,024 |
|
| Affiliation fees | 2,160 | 201 | |
| Consultancy Counselling Other |
14,736 11,609 |
14,155 150 3,749 |
|
| Travel | 2,478 | ||
| Professionalfees | 17,843 | 5,707 | |
| Advertising | 3,053 188,279 |
3,?72 147,491 |
|
| Total | 1,283,053 | 984,411 |
| Netincome(expenditure) | Netincome(expenditure) | |
|---|---|---|
| Netincorne/(expenditure)is stated after charging/(crediting): | Unaudited | |
| 2023 | 2022 | |
| € | € | |
| Depreciation Accountancy |
3'152 12,594 |
3,620 6.024 |
The charitypaidÊnilQa22-Ênil)towards travelco |
slsofthetrustees. | |
|---|---|---|
| Staffcosts | Unaudited | |
| 2023 | 2022 | |
| € | C | |
| Salaries andwages Social securitycosts Employer'spensioncontributions |
912'450 62'803 17'651 992,903 |
694,477 40,s85 14,0s8 749,520 |
| Tanglblefixedassets | |||
|---|---|---|---|
| Fixturesand fittings |
Computer equipment andWebsite |
Total | |
| € | f | € | |
| Cost | |||
| At1stAPril 2022 | 18,528 | 52,750 | 71,278 |
| Additions At 31st March2023 |
18,895 367 |
54,300 1,550 |
73,195 1,917 |
| Depreciation At1stApril 202? |
18,176 244 |
48,881 2,908 |
â7,A57 3,152 |
| Chargeforyear At 31st March 2023 |
18,42A | 51,789 | 70,209 |
| Net Book Value At 31st March2023 |
475 | I | 2,986 |
| At 31stMarch?OZ2 | 352 |
| FlxedAssets lnveatments | |
|---|---|
| Listed investments | |
| c | |
| Market Value | |
| At1stApril 2022 | 85,308 |
| Revaluations | {3,868) |
| At 31st March2023 | 81,44¡ |
| Net Book Value | |
| At 31stMarch2023 | 8f ,446 |
| At 31stMarch2O22 | 85,308 |
| Therewereno investmentassets outside theUK. |
| hldrimaril for an investment relurn | |||
|---|---|---|---|
| All investments are epy . | - | ||
| Debtors | |||
| Unaudited | |||
| 2023 | 2022 | ||
| f | € | ||
| Trade debtors | 70,181 | 66,095 | |
| Prepayments and accruedincome | 3,323 73,604 |
1,364 67,459 |
| '10 | CurrentAsreto lnvãttm€nts | Unaudited | ||
|---|---|---|---|---|
| 2023 Ê |
2022 t |
|||
| lnvestment bond | ||||
| Cash Ìnvg€tmsnls | 400,729 | 473,575 | ||
| 40s,725 | {l3,g7a | |||
| 11 | Crod¡tors: A.nountsfallingduewithlnone year | Unaudlt€d | ||
| 2023 | 2022 | |||
| Í, | f, | |||
| Trade creditors | 14,477 | 12,492 | ||
| Deferred income | 257,865 | 44,006 | ||
| Accrued expen9es | 17,320 | &,220 | ||
| PAYE payable | 11,051 | 12,451 | ||
| Other Creditors | 4,818 | 3,264 | ||
| 305,531 | 80,423 | |||
| Ilb.ÞeferredlncomË | 2023 | 2022 | ||
| € | E | |||
| Deferr€d ¡nmr0€ at1April | 44,006 | 74,091 | ||
| Resources deferredlntheyear Amounts relsassd frompreviousyears Deferred income at 31 March |
(44,006) #--¡s?,865 - 257,865 |
(74,091) 44,006 44,006 |
| Fundg | ||||||
|---|---|---|---|---|---|---|
| B.lance | Gains and | Balancê | ||||
| b16!rd Ê |
lncome t. |
Exp€ndituro Ê |
Transferglos¡es t€ |
crfwd f |
||
| UnrestrictedFun( | 200,5ô0 | 178,318 | {168,395) | e4,24A',{3,868) | 182,375 | |
| Restricted Funds: | ||||||
| Grants Donations |
701.112 | 1,039,3û6{1,114,658)24,240 | 650,000 | |||
| T |
| Analysis ofnata | sset¡bstweenf | undE | |
|---|---|---|---|
| Unrsslrlctðd Fund Êe |
Restricted Funds |
Total € |
|
| Fixêd ässets | 84,426 | 84,426 | |
| Curreñt assets | 403,480 | 550,000 | 1,053,480 |
| Current liabilities |
| The totalfutureminimumpayments under non cancell are: |
able operating leasos f | orthefollowing periods |
|---|---|---|
| unaudited | ||
| 2o2g | 2022 | |
| Not later than oneyear | 28,459 | 28,459 |
| Later than oneyearbutnotlater than five years ln over fiveyears |
40,879 12,420 |
--;7õ5- 40,244 |
| Reconeiliation ofnetincome/(expenditurQtonet cae | hflow fromoperating | activities |
|---|---|---|
| Unaudited | ||
| 2023 | 2022 | |
| Netincome/(expenditure)forthereportingperiod | {69,297} | 12'450 |
| Adjustmentsfor: Depreciation charges (Gains)/losses on investments Dividends, intêrest andrentsfrominvestments |
3,152 3,868 (9,715) |
3,620 (8,154) (4,473) |
| (lncrease)/decreaseindebtors Increase/(decrease)increditors Net cashprovidedby(usedin)operating activities |
{6,045) 225.108 ',47,O71 |
125,4711 (17,155) (39,183) |
| Analysis of changesinnet debt | ||||||
|---|---|---|---|---|---|---|
| At start | ofCash | Fair value | ||||
| year | flows |
movements | Atend ofyear | |||
| - | ||||||
| Cash | 351,132219,115 | 570,247 | ||||
| Cash equivalents Total |
g1 | 15154 | 246 869 |
491 169 1,061,416 |