## ## ## |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| ##