2022-08-31-accounts - Angels Support Group Hitchin

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1.	Introduction.	Introduction.
	1.1	Charitable Objects.
	1.2	Overview (Executive Summary)	.
	Activities &Achievements ~			~ ~ ~ ~ ~		~ ~	~	~ ~ ~	~ ~		~ ~	~ ~ ~	~ ~4
	2.1	Outputs &Outcomes
	2.2	The Roles &Contributions ofVolunteers
	2.3	Looking Ahead.
	Financial Review. ~.. .. ~.			~	~ ~	~ ~ ~ ~	~ ~ ~ ~ ~	~ ~ ~ ~ ~ ~ ~ ~ ~			~ ~	~ ~ ~ ~ ~ ~e8
	3.1	Financial Position
	3.2	Details ofAny Funds Materially	in Deficit.
	3.3	Policy on Reserves.
	3.3	Principal Sources of Funding
	3.4	Remuneration ofTrustees											10
4.	Reference and Administration Details.												10
	4.1	Charity Name &Registration .											10
	4.2	Charity's Principal Address.											10
	4.3	Names ofthe Trustees Who Manage the Charity. .											10
	4.4	Names ofAdvisors &Senior Members ofStaff.
	4.5	Bank.
	4.6	Independent Examiner.
5.	Structure, Governance &Management. . ........ . .. ..			~e	~e	~ ~	~ ~ ~ ~ ~	~ ~ ~ ~ ~		~ ~	~ ~ ~	~ ~ ~ ~	11
	5.1	Type of Governing Document											11
	5.2	Statutory Declaration.											11
	5.3	Trustee Selection Methods.											11

4.3 Names ofth	e Trustees W	ho Manage	the Charity
Name	Office	Appointed	Resigned	Appointed by
Clare Slater	Chair			Trustees/Members	at AGM
Oluwakemi Adejare				Trustees/Members	at AGM
Hilary Forrester	Secretary			Trustees/Members	at AGM
Justin Richards				Trustees/Members	at AGM
Rowena Crabtree				Trustees/Members	at AGM
John Skeeles	Treasurer			Trustees/Members	at AGM
Angels Support Group Hitchin: Trustees' Annual		Report & Financial	Statements 2022	Page	10of11

					Unrestricted	Unrestricted	Restricted	Total 2022	Total 2021	Total 2021
Income Receipts
Grants and Donations
	Grants						94,841	94,841	P	78,535
	Donations					8,970		8,970	F	41,496
					6	8,970	94,841	103,811	F	120,031
Activities	In Furtherance		ofObjectives
	Events
Activities	to raise funds
	Fundraising	Events				5		5
	Meeting Donations					74		74
	North Herts Community			Lottery		411		411
	Raffle					1,132		1,132		935
					F	1,622		1,622	E	935
Investment	Income
	Interest							2		0
								2		0
Other income
	Misc
Total Receipts					6	10,594	94,841	105,435	E	120,966
Expenditure Payments
'Payment	in furtherance		ofObjectives
	Facilitator					2,466		2,466		2,531
	Food Vouchers						500	500	L'
	Insurance						1,484	1,484		1,534
	Office Expenses Payroll costs					175 4,363	1,627 61,394	1,802 65,757	F 6	1,526 66,952
	Phone calls						620	620		545
	Print/post/copy/stationary						599	599		543
	Publicity Rent					42 1,439	8,657	42 10,096	F	9,216
	Room Hire						525	525	E
	Speaker costs Training Travel					195	2,300 1,773 1,118	2,495 1,773 1,118	6 -F F	760 130 54
	Website						665	665	F	506
					F	8,680	81,262	89,942	L'	84,037
Payments	made to generate funds Fundraising Events				F	1,883		1,883	F	42
	Refreshments				6	18		18
					E	1,901		1,901	2	42
Management and Administration
Return of	Grants
Total Payments					E	10,581	81,262	91,843	E	84,079
Net receipts forthe year Cash and bank balances at 31 August 2021					E	13 68,732	13,579 19,117	13,592 87,849	E	36,887 50,962
Cash and	bank balances at31st			August 2022	E	68,745	32,696	101,441	K	87,849

			Bank		Cash	in	Total at 31st	Total at 31st
			Account		Hand			August 22
MONETARY ASSETS
General Fund			68,710	F				68,745
The National Lottery			15,351					15,351
HCC/Nessie			443					443
Awards for All			563					563
Locality Budget	—Letchworth		433					433
Locality Budget	- Royston		871					871
Locality Budget	—Welwyn	GC	48					48
Letchworth GC Heritage		Foundation	5,185					5,185
Heris Community	Foundation		4,802					4,802
HCF Neurodiverse			5,000					5,000
Total Monetary Assets			101,406	L'		35	F	101,441

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Restricted Balances
		Opening						Closing
		Balance		Receipts		Payments		Balance
The National Lottery	F	17,466	L'	67,753		69,868		15,351
StJames Foundation	6	1,651				1,651	6
HCC/Nessie				3,105	F	2,662		443
Awards for All Locality Budget Hitchin Locality Budget Letchworth Locality Budget Royston Locality Budget Stevenage			f	3,325 1,250 900 1,250 500	F	2,762 1,250 467 379 500	6 F. 6 6 6	563 433 871
Locality Budget Welwyn GC Letchworth GC Heritage Foundation			F	250 6,008	F F	202 823	F. 6	48 5,185
Stevenage BCFood Poverty Herts Community Foundation HCF Neurodiverse	6	19,117	F F t	500 5,000 5,000 94,841	F F 6	500 198 81,262	F. 6 E	4,802 5„000 32,696

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