## 



## 

## 



## 



## 

## 




## 






## 




## 


## 



## 


## 

## 

## 



## 




## 





## 




## 



|Current financial year||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|||2023|2023|2023|2022|
||Notes|||||
|Income and endowments from:||||||
|Supporting adults with learning disabilities and<br>Donations and legacies|3|94,863|-|94,863|140,615|
|mental health issues|4|636,461|62,437|698,898|627,854|
|Other fundraising activities|5|4,049|-|4,049|2,064|
|Investments|6|1,138|-|1,138|115|
|Other income|7|8,700|-|8,700|-|
|Total income||745,211|62,437|807,648|770,648|
|Expenditure on:||||||
|Raising funds|8|3,446|-|3,446|4,954|
|Supporting adults with learning disabilities and||||||
|mental health issues||771,539|79,403|850,942|675,464|
|Total expenditure||774,985|79,403|854,388|680,418|
|Net (outgoing)/incoming resources before transfers||(29,774)|(16,966)|(46,740)|90,230|
|Gross transfers between funds||20,000|(20,000)|||
|Net (expenditure)/income for the year/||||||
|Net movement in funds||(9,774)|(36,966)|(46,740)|90,230|
|Fund balances at 1 April 2022||444,087|78,366|522,453|432,223|
|Fund balances at 31March 2023||434,313|41,400|475,713|522,453|





## 


## 

|Prior financial year|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds||
|||2022|2022|2022|
||Notes||||
|Income and endowments from:|||||
|Donations and legacies|3|140,615|-|140,615|
|Supporting adults with learning disabilities and mental health|||||
|issues|4|558,564|69,290|627,854|
|Other fundraising activities|5|2,064|-|2,064|
|Investments|6|115||115|
||||-||
|Total income||701,358|69,290|770,648|
|Expenditure on:|||||
|Raising funds|8|4,954|-|4,954|
|Supporting adults with learning disabilities and mental health|||||
|issues|9|616,923|58,541|675,464|
|Total expenditure||621,877|58,541|680,418|
|Net (outgoing)/incoming resources before transfers||79,481|10,749|90,230|
|Gross transfers between funds||(4,399)|4,399|-|
|Net (expenditure)/income for the year/|||||
|Net movement in funds||75,082|15,148|90,230|
|Fund balances at 1 April 2021||369,005|63,218|432,223|
|Fund balances at 31 March 2022||444,087|78,366|522,453|





## 

## 

||2023|2022|
|---|---|---|
|Notes|||
|Fixed assets|||
|Tangible assets13|52,594|4.646|
|Current assets|||
|Debtors14|67.932|41,124|
|Cash at bank and in hand|369,988|488,850|
||437,920|529,974|
|Creditors: amounts falling due within|||
|one year15|(14,801)|(12,167)|
|Net current assets|423,119|517,807|
|Total assets less current liabilities|475,713|522,453|
|Income funds|||
|Restricted funds17|41,400|78,366|
|Unrestricted funds|434,313|444,087|
||475,713|522,453|
|The company is entitled to the exemption from the audit requirement contained in section||477 of the Companies Act|
|2006, for the year ended 31 March 2023.|||
|The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006|||
|with respect to accounting records and the preparation of financial statements.|||
|The members have not required the company to obtain an audit of its financial statements for the year in question|||
|in accordance with section 476.|||







## 


||2023|||2022||
|---|---|---|---|---|---|
|Notes||||||
|Cash flows from operating activities||||||
|Cash (absorbed by)/generated from20||||||
|operations||(67,642)|||89,943|
|Investing activities||||||
|Purchase of tangible fixed assets|(61,058)|||||
|Proceeds on disposal of tangible fixed||||||
|assets|8,700|||||
|Interest received|1,138||115|||
|Net cash (used in)/generated from||||||
|investing activities||(51,220)|||115|
|Net cash used in financing activities||||||
|Net (decrease)/increase in cash and cash||||||
|equivalents||(118,862)|||90,058|
|Cash and cash equivalents at beginning of year||488,850|||398,792|
|Cash and cash equivalents at end of year||369,988|||488,850|





## 

## 

## 

## 

## 

## 


## 


## 



## 


## 


## 

## 



## 

## 

## 

## 

||Unrestricted|Unrestncted|
|---|---|---|
||funds|funds|
||2023|2022|
|Donations and gifts<br>Grants receivable for core activities|87,939<br>6,924|56,432<br>84,183|
||94,863|140,615|





## 


|3|Donations and legacies|||(Continued)|
|---|---|---|---|---|
||Grants receivable for core activities||||
||Hertfordshire County Council|4|,200|515<br>9,|
||East Herts Council|||33,500|
||Lloyds Bank Foundation for England & Wales||-|334<br>33,|
||Hertfordshire Community Foundation||-|,000<br>5,|
||Coronavirus Job Retention Scheme Grant||-|325<br>1,|
||Other|2|,724|509<br>1,|
|||6|,924|,183<br>84,|





## 


|4|Supporting adults with learning disabilities and|||
|---|---|---|---|
||mental health issues|||
|||2023|2022|
||Commissioned services and schools income|312,290|292,147|
||Income from services undertaken by beneficiaries|326,679|266,417|
||Grants for charitable activities|59,929|69,290|
|||698,898|627,854|
||Analysis by fund|||
||Unrestricted funds|636,461|558,564|
||Restricted funds|62,437|69,290|
|||698,898|627,854|
||For the year ended 31 March 2022|||
||Unrestricted funds|558,564||
||Restricted funds|69,290||
|||627,854||
||Grants for charitable activities|||
||East Herts District Council|4,590|-|
||National Lottery Community Fund|10,000|-|
||Childwick Trust|-|15,000|
||The Daniell Trust|4,000|4,000|
||Oliver Ford Foundation||10,000|
||The Pixel Fund|-|10,290|
||Simon Gibson Charitable Trust|-|5,000|
||Hertfordshire Community Foundation|41,339|25,000|
|||59,929|69,290|
||Other fundraising activities|||
|||Unrestricted|Unrestricted|
|||fundsfunds||
|||2023|2022|
||Fundraising events|4,049|2,064|





## 


||Investments|||
|---|---|---|---|
|||Unrestricted|Unrestricted|
|||funds|funds|
|||2023|2022|
||Interest receivable|1.138|115|
||Other income|||
|||Unrestricted|Total|
|||funds||
|||2023|2022|
||Net surplus on disposal of tangible fixed assets|8,700|-|
|8|Raising funds|||
|||Unrestricted|Total|
|||funds||
|||2023|2022|
||Fundraisina and publicity|||
||Staging fundraising events|1.350|2,904|
||Marketing|2,096|2,050|
||Fundraising and publicity|3,446|4,954|





## 



|||2023|2022|
|---|---|---|---|
||Staff costs|549,366|446,812|
||Depreciation|13,111|6,397|
||Other staff costs|6,343|3,725|
||Project costs|183,848|169,759|
||Premises costs|45,933|11,041|
||Insurance costs|8,854|5,453|
||Repairs and maintenance costs|10,908|6,242|
||Office costs|8,226|7,357|
||Computer costs|3,186|4,476|
||Motor expenses|15,749|10,959|
||General expenses|2,262|-|
||Legal and professional costs|1,435|1,563|
||Bank charges and other finance costs|11|-|
||Governance costs|1,710|1,680|
|||850,942|675,464|
||Governance costs include fees to the Independent Examiners for examination services of 1,710 (2022:|||
||1,680). In addition, fees of 600 (2022: 570) for accountingandpayroll services werepaid to the|||
||Independent Examiners.|||
|10|Trustees|||
||None of the trustees (or any persons connected with them) received any remuneration or benefits from the|||
||charitable company during the year.|||





## 


## 

|Number of employees|||
|---|---|---|
|The average monthly number of employees during the year was:|||
||2023|2022|
||Number|Number|
|Charitable activities|39|41|
|Administration|1|1|
||40|42|
|Employment costs|2023|2022|
|Wages and salaries|512,070|420,836|
|Social security costs|29,430|19,675|
|Other pension costs|7,866|6,301|
||549,366|446,812|





## 


|13|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
|||Plant and|Fixtures and|Computers Motor vehicles||Total|
|||equipmentfittings|||||
||Cost||||||
||At 1 April 2022|9,564|11,543|10,418|23,075|54,600|
||Additions|10,023|||51,035|61,058|
||Disposals||||(23,075)|(23,075)|
||At 31 March 2023|19,587|11,543|10,418|51,035|92,583|
||Depreciation and impairment||||||
||At 1 April 2022|9,564|7,695|9,618|23,075|49,952|
||Depreciation charged in the year|501|3,848|800|7,963|13,112|
||Eliminated in respect of disposals||||(23,075)|(23,075)|
||At 31 March 2023|10,065|11,543|10,418|7,963|39,989|
||Carrying amount||||||
||At 31 March 2023|9,522|||43,072|52,594|
||At 31 March 2022||3,847|799||4,646|
|14|Debtors||||||
||||||2023|2022|
||Amounts failing due within one year:||||||
||Trade debtors||||25,704|14,612|
||Other debtors||||18,375|13,375|
||Prepayments and accrued income||||23,853|13,137|
||||||67,932|41,124|
|15|Creditors: amounts falling due within|one year|||||
||||||2023|2022|
||Other taxation and social security|||||6,213|
||Other creditors||||1,822|233|
||Accruals and deferred income||||12,979|5,721|
||||||14,801|12,167|





## 




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||o|||||||||||||||||||





## 


|18 Analysis of net assets between funds||||||
|---|---|---|---|---|---|
|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|Funds|Funds||Funds|Funds||
|2023|2023|2023|2022|2022|2022|
|Fund balances at 31||||||
|March 2023 are||||||
|represented by:||||||
|52,594<br>Tangible assets|-|52,594|4,646|-|4,646|
|381,719<br>Current assets/(liabilities)|41,400|423,119|429,441|88,366|517,807|
|434,313|41,400|475,713|434,087|88,366|522,453|
|19 Operating lease commitments||||||
|At the reporting end date the charitable company had outstanding total commitments for future|||||minimum|
|lease payments under non-cancellable operating leases, which fall due as follows:||||||
|||||2023|2022|
|Within one year||||41,500|27,500|
|Between two and five years||||85,610|55,000|
|In over five years||||53,085||
|||||180,195|82,500|
|The operating leases represent leases for the cafe and office premises to third parties.||||||
|20Cash generated from operations20232022||||||
|(Deficit)/surpus for the year(46,740)90,230||||||
|Adjustments for:||||||
|Investment income recognised in statement of financial||activities||(1.138)|(115)|
|Gain on disposal of tangible fixed assets||||(8,700)||
|Depreciation and impairment of tangible fixed assets||||13,110|6,396|
|Movements in working capital:||||||
|(Increase) in debtors||||(26,808)|(7,117)|
|Increase in creditors||||2,634|547|
|Cash (absorbed by)/generated from operations||||(67,642)|89,941|
|21Analysis of changes in net funds||||||
|The charitable company had no debt during the year.||||||