Healthy Living Centre Dartford Trustees, Report Including Financial Report & Statements 1 April 2023- 31 March 2024 Registered Charity: 1142458 Registered Company: 07409535
HEALTHY LIVING CENTRE DARTFORD Report and financial statements CONTENTS Legal and admlnistrativo inforniation Trustegs, rgport 2-11 Independent examiners. report to the trustees 12 Statement of flnancial activltles 13 Balan¢• $hoot 14 Notes to the financial statements 15-24
HEALTHY LIVING CENTRE DARTFORD LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 MARCH 2024 CharSty name Healthy Living Centre Dartford Charlty r•glstr8tlon numbgr 1142458 Company registration number 07409535 R•glstered office and operational addr•v4 Tree Estste Community Centre Cedar Road Dartford Kent DAI 2RS Dlrectors and Trustses Ms L Bathgale Mr S Grimsey Mrs R Neale Mrs P Budeigh- resigned 13 October 2023 Ms S M8ybouYne Mr R Cook Socrotary Ms S Phillips- appointed 7 July 2023 Independent Examinor Jonathan He8ley FCA Lindeyer Francis Ferguson Limited 198 High Street Tonbrid9e Kenl TN91BE Bankers HSBC Bank plc 38 High Street DartFord Kent DA1 1DG
HEALTHY LIVING CENTRE DARTFORD TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 We are pleased lo present our annual report together wth the independently examined financial slalements of the charity for the year ended 31 hAarch 2024. Legal and administrative inforTnalion sel out on p8ge 1 fornis p8rt of this report. The financial statements comply with current ststutory requirements, including 'Accounling and Reporting by Charities.. Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021. leffeclive 1 January 20191 {Charities SORP IFRS 102}1. Structure, Governance and Management The company Ss a charty registered with the Charity Commission and registered under the Companies Act 2006 as a Company limited by guaTanlee. Each member has undertaken to coritribule a sum not exceeding £10 towards the payment of the debts and liabilities of the charity incurred in the event of the company winding up. The ¢omp8ny is managed on ol the members by a Board of Directors, who are also Tfuslees of the harity. The Directors provide their service5 to the management of the charitable company free of charge. None of the Directors had a material interest in any contract of significance to which the charitsble company was a party during the year. nor has any beneficial interest in the ch8ri18ble company. Managemgnt and governan¢• arrangements At each Annual General Meetirig the number of directors as Is nearest lo one third must retire. The charity may by ordinary resolution delemine the rotstion in which directors are to retire. As sel out in the Articles of Assoryation, the charitable company may by ordinary resolution appoint 8 person who is willing to act lo be a director. No person other than a director retiring by rotation may be appointed al any general meeting, unles5 not less than fourteen days nor more than thirty five clear days before the date of the meeting. the charity is given notice that is.. signed by 8 member enlilled lo vote., slates the members intention to propose the appointment of a person as a director,. contains the details that. rf the person were to be appointed, the ¢haritable company would have to file al Companies House,. and, is signed by the person who is proposed lo show their wllingness lo be appointed. The doy to day adminislr81ion of the charitable company is under the control of the manager, Sharon Phillips. The manager is responsible to the Board of Directors. The charitable company employ5 a tot81015 stsff. Publlc bonafit The directors have paid due regard to guidance issued by the Charity Commission in (Jeciding what activjties the charitable company should undertake. We are satisfied that all our actsvilies support our charitable objectives and that consideration is given lo the fulfilment of these when new activities are considered. Al of our activities add$$ (some or all ofj the following subjects which form part of the Healthy Living Centre Dortford's I"HLCD°l aims.. physi1 health, emotional wellbein9, the relief of povety and education.
HEALTHY LIVING CENTRE DARTFORD TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 Objectives and Activities The charlty's objects are defined by its Memorandum of Association as.. The relief of sickness and the preserv8l*on of health among people residing pemianently or temporarily in Dartford and the surrounding areas. The relief of unemployment for the benefit of the public as such ways as may be thought fit. including assistsnee to find employment. The aims of our tharity are to irnprove heamh and wellbeing and redLtce health ineqLTralilies wthin the borough of Dartford through education and the provision of services to the community. Achievements and Performance Thank You to our Funders and Support¢rs Healthy Living Centre Dartford 15 grateful lo its funders for their support of our health and wellbeing work in Darlford., Kent County Council - Public Health and Members. Dartford Borough Council. Involve Kent, The OSB Group, the ASDA Foundation. Locality, Passionisls, The National Lottery Awards for All funds. Kent EqalIty and Cohesion Council and Darenlh Valley Building Serwces. Healthy Living Centre Dartford acknowledges the fantastic contribution our volunteers make to the local communities we serve - we know we could not h8ve achieved as much as we have been able lo wthoul the support of our 42 amaing volunteers, who this year gave at lea515282 hours of their time to help u5 deliver services lo improve the health and wellbeing of local people. To calculate the financial contribution made by the volunleers to the organisation and the local community. we use the mean of the national living wage (£10.42 per hour} and the median w8ge rate1£17.48 per hour- source slatists.coml, which this year equated 10 £73,684, a substantial in-kind contribution to our local communities. To thank our volunteers in Volunteer Week in June, the staff team served a barbecue at our community gardens, and in August the Mayor of D8rtford presented of our longest serving volunteers with hotel vouchers donated through the Room lo Reward scheme. Extensive rese8rch demonslrat8s that volunteering has a signrficant impact on physlcal and mentsl health and wellbeing. provides a sense of purpose and teaches valuable skills, and increases so¢i81 inler8¢1ion. nurturing existing and new relationships with the volunteers. We asked our new applicants why they wanted to volunteer with Healthy Living Centre Dartford. Their responses showed that.. 74 .10 wanted to be morè involved with their local community. 58 Vo wonted to share their skills and expertise. 54 Oh wanted lo learn new skills. 540/0 Wanted lo make new friends. 740/0 W8nled to ¢Jo something rewarding with their spare time. 42Vo wanted lo volunteer to help with joblcareer prospects. 69 /0 wanted to help achieve HLCD'5 aims and objectwes. 'When l first arrived at the HLC I felt like I had bean Someone walking in the shadows, almost invisible. I was scared to say hello lo anyone. After a monlh of volunteering. I fell like I was beginning to blossom like a ower. Everybody is loving, ¢arAng, and understanding. The HLC has given me confidencg, a sgnse of humour ond my life b8ck... l also follow HLC on Facebook and shar8 With others telling th8m how lovely everyone is and what a wonderful atmosphare. I love you alll. Sadly. we moumed the loss of fv40 amaing volunteers this year. We pay tribute lo Michael O'shea, who was fantastic support to our Comrnunity Chef programme, and Barbara Wakerell, whose cheerful outlook and amazing Cakes cheered us all up. You will LN)Ih be missed. Thank you for your support at Healthy Living Centre Dartford.
HEALTHY LIVING CENTRE DARTFORD TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 Food and Health Food and health continue lo play a crLTrcial role al Healthy Living Centre Dartford. we encourage food growng. cooking healthy food, and sharing meals together. We reduce food waste by redistributing surplus produce and providing Iow•cosI meals, and support individuals and families in crisis by providing food p8r¢els or cooked meals. Growing Food In April, our gardening club members and Growing Community Project Officer supported Growing Community member D8rtford Science and Technology College lo build raise beds in their Food Forest. clear space for theiT greenhouse and help construct a wildlife pond. The team also set up a seed 50TMng stsll al our Easter Family Activity Day, showing attendees how lo sow seed5 and donatin9 pols ol compost and runner bean, pea. and sunflower seeds. In July, we hosted a group of students from Dartford ScAence and Technology College for their Annual Community Volunteer Day. Despite the rain, the students worked hard, helping lo dig over an unused plot to Prepare il for crops, and turning over and emptying thts contenis of one of our huge compost piles. Our Growing Community team look part in D8rt1ord's Big Day Out, advertising the many events we run al the ommunity centres and engaging with over one hundred childrpn to sow French bean seeds for them lo take home and grow on. We also distributed over 150 packs of poppy seeds harvested from our community gardens. Al our community event on Temple Hill Square. the Growing Community team engaged with locals, who enjoyed leaming about various propagation methods. including seed sowing 8nd cuttings. and planted vegetable seeds lo tske home and grown on. In August, the Gardening Club supported Spirits Re51, another Growing Community member. a large group of inner-aty children visiting the sanctuary to leam about animal welfare. Our team worked th the young people to construct a wildlife pond and helped educate them 8boul the importance of looking after our wildlife. We were delighted to welcome gardening 'Royalty° Jifn Buttress who visited our communty garden in the autumn. We were thrilled that Bluew81er Shopping Centre and D3nt Valley Hospital became members of our Growing Community Food Neiwork. Our team of volunteers scoped the community space with the DVH team on the hospital grounds. and took part in their cornmunity allolmenl ground-breaking event, preparing three new plots ready for growing later in the season. In February 2024, the Serco team from DVH presented the gardening Club members and Our Lady's Prirnary Sch¢)ol Mth bug hotels for their g8rdens. Bluewater 9rounds staff hosted a visit lo their growing site, and conversations had around them helping to grow on plants lor Growing Community members in their vast polytunnels. On polling days, the community cenlres are unavailable to HLCD staff. so we spent two productive days this year supporting Growing Community member Our Lady's Primary School. Our staff and volunteers helped extend their allotment plots on sile, and helped wth the creation of an amazing 'Peace Garden,. which provides a calm green space for their pupils and staff to llect and relax in. Our allotment consultant volunteer has also supported the sch(iol with weekly sessions, Using the allotment space to help children with not only how to grow food but to plan and design their food gTowng space and use lence to measure, for example, volumes of water needed to manage 8 growing plot. We persist in our aim lo gel more members involved with food growing and education. particularfy in schools. The sleeTing group rnel several times this year at various member sites lo develop a progS$ a sustainable strategy. Development opportunities h8ve included meeting wlh representatives from the Soil Association about their Food for Life Programme, meeting the Deputy Director of Integrated Care IHe811h Care Partnershipl around the benefits of gardening and green spaces on health and wellbein9, and representing Healthy Living Centre Darttord at the Kent Food Parthership Healthy Food lor All subgroup and attending their Annual Summit with the theme of"Feeding the Next Generation.
HEALTHY LIVING CENTRE DARTFORD TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 Cookary Clubs and Training S•$slons Our weekly cookery club corilinues to grow. with p8rticipants reporting the benefits of attending include confidence in expgrimenling with new ingredients, increasing confidence in in their culinary skills and enjoying the social aspect of the sessions. We incorporated 0W cooker training sessions, and participants finishin9 the course took their slow cookers home as a grft. Hawng recently lost his wife lo Alzheimgrfs, TC was told about our Hygge on th8 Hill club by a friend w170 had se8n our promotnS on social m8dia. On his rst visit. he sat on the OutSe of the 9mup looking in, r1 sure if th& aCtivitS were for him. He did. however, come back 68ch week, and slowly gol more involved, playing dominoes and board games, and chatting with newfound friends. When Ihg slow cooker cookery Urse started, he joined in. TC said.. "Previously I had only ever opened lins- I did not cook. Now I have five new reupes I can cook and I'm loving ilff Not only do we gel lo use up surplus food from lo¢al supermarkets. but we also gei fresh garden produce too. L8sI week we had some f&nlastic rhubarb from Debbie's gwden, which my sister used lo make a rumble th fresh bay leaves for extra flavour. We ve made a vege18ble curry today in the slow cooker class - now I f6BI confident enough lo invite my vegetarian fyygnd round for a home cookad meal made by me.~ In May and November, we delivered slow cooker courses online for 16 Homestart families. Homestart provided the families with the ingredients for each week of these six-week courses, and our Activity Coordinator delered the sessions. In September and November, we delivered Hatchlings cookery coutses for children 8 - 11-ye8r-olds. These four-week courses promote healthy food options 8nd encourage creativity and food waste reduction. No recipes are supplied - just ingredients to fire the young people's imagination. Slxleen young people attended ihe sessions and proudly look home Iheir certificates of schVement. Cataring for Communlty Ev•nt$ We continue to provide free or affordable meals al our community hubs, Hygge groups. for Porchlighl Rough Sleeper clients and of course our monthly luneh club. Food proves lo be an excellent way to engage with our local community and supports our aim to reduce food waste by providing an avenue lo redistribute surplus prcxjuce. For the Coronation celebrations. we facilitsted an event for the Tree Estate residents and delivered a Coronation Special event at our Community Hub in May. Our volunteer catering team promded Afternoon Teas for Coronation Celebrations for.. 50 Seniors of Stone members and 150 volunteers and service users of Walersi¢Je Parents Cenlre, Homestsrt Northwest Kent, and Age UK Northwest Kent. In addition to this, our volunteers and staff team provided buffets and refreshments for.. o Darenth Valley L8ndscape Partnership immersive theatre event at Temple Hill Community Cenlre 0 2 Working Lunch Meetings o Being Assertive course Certificate presentation and celebration o The Mayor of Dartford's Charity fundraising indoor bowls event o Lunch & Leam event- providing Financi81 Wellbeing for Community Workers Dartford Borough Council's Elders Forum Dartford Borough Council's Santa tours Dartford Borough Council'5 Intemalional Women's D8y Celebration We also provided a three course Christmas Lunch for the BSngo Club members, supported by hospitality stIents from Dartford Science and Technology College.
HEALTHY LIVING CENTRE DARTFORD TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 Supportlng thosè in Food Poverty and Reduclng Food Waste This year we distributed 79 Family Foodbank parcels, supporting 108 adults and 101 children in food crisis in Dartford. referred to the scheme by family liaison officers, soci81 workers. Early Help te8ms, Housin9 Officers, Citizens AdvKe Bureau. Porchlighl, and the local council. Although OUT food surplus collection's primary aim is to reduce food waste, we also use the produce to support those in food need. We continue to collect from stores signed up lo the Fareshare Go initiative, and this year also joined the Neighbourfy food surplus progTamme, increasing the amount of lood we ¢an redislribule. From Fareshare Go. stores. we collected 244 surplus food donatsons 14.157Kgl, equivalent lo 9,884 meals, and saing 12.675kg of C02 emissions I'Dala Supplied by Foodiverse). 'Thank you, thank you, THANK YOUI A milln times over for ALL ofyour help and for being so lovely on our call 8arlier, l am sory for getting upset. l just can't bear Ihe thoughl of not being able to provide for my boys, I've been trying each month, using credil to pay bills elc, and just can't do it 8nymore! Thank you also for speaking Iwth your colleague about Beams, I will definAl8ly look into that, and I will spe8k with xxx about the CAB ancl let you know slx>ul booking an appointment, it is defini181y something I think w6 ne8d to do. Thank you again for being $0 understanding, helpful and jusl plain lovely. I cannot tell you how much l appr8¢iate it! The Communty Centres Healthy Living Centre Dartford continues to develop 8nd promote more attractive and thriving community assets at both Te estate and Temple Hill community centres to provide= focus for health promotion activities and interventions in areas of high indices of multiple deprivation community development. engagement and cohesion activities 8nd events extended service provision for socal communities creation of local employment opportunities. We were delighted that the facilities at Temple Hill Community Centre were upgraded, with new front doors, new caretaking facilities and furbIShed kitchens. improving the venue for all the users of Ihe building. Thank you, Dartford Borough Councill In addition to the wide range of health and wellbeing aclivili&s HLCD delivers weekly, Porchlight Rough Sleeper drop in. Alzheimer and Dementia Support Society, Kent School Health Screening Team, NHS Diabetes Prevention Service, Mumrny'5 Link Up, Pregnancy and Mother and B8by Yoga. We are With You enlal health services, and Clarion Domestic Abuse Service have all delivered gular sessions from the centres. making services accessible lo local rèsidents. 202>2024 Cooke Club IT Tree S•s$lons 43 42 32 Numbers Conta¢ts 605 39 42 k-l 327 254 1409 1256 313 296 104 153 215 Communi Hub-Re air Café 35 51 57 Bin o Club IT Tem le Lunch Club Hatchlin Slow Cookin Gardenin Club Sewin Classes 49 45 70 14 31 15 37 49 24 391 365 5030
HEALTHY LIVING CENTRE DARTFORD TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 We delivered our UK Shared Prosparity Fund Project from the centres to help promde cost of living support for Dartlord Residents. This programme included initiatives lo maximise income by updating skills an(J improving employability, including through volunleering and work experience placements lo improve eaming polential. We also delivered sessions lo help reduc• hou$ohold outgoings by teaching participants how to cook on 8 budget lo give them the skills to benefit from value ingredients and c¢)oking methods to reduce weekly shopping bills. We trained six of our volunteers to support easy access to debt advice and fiscal management support through the CAB'S Wirtual Advic• S¢rvl¢o, commissioned throLtgh this funding, delivered al our weekly community hubs. We also trained volunteers in Advanced Bl¢ycl8 Maintenance to enable us lo safely restore donated cycles lo help beneficiaries reduce travel costs, and encoufaged more repair cafe volunteers lo share their skills to help reduce costs of replacing repairable household items, build social capitsl and improve soci81 cohesion. We also engaged with Green Doctors to help residents red0 hous•hold utilty costs and delivered sewing classes lo leach people how lo make and repair their own lothin9. We promoted this project with a summer event on Temple Hill Square, inwting local sm811 businesses to hold market stalls, and OUT te8m delivered healthy cooking demonstrations and food growng techniques. Later in the year we hosted a Christmas Fair Supporting local small busino$$es, and the "Hgre to Help" Hardship Support Event for agencies offering cost of liwng support to local people. Following discussions with Dartford Borough Council, we entered into a tenancy al will agreemenl for a unil on Temple Hill Square lo deliver OUT community Cycle recyel• scheme and related community activities, adding a third office sile to deliver projects for and with the local community- Communty Evgnts We delivered our popular family events al Easter, in the May haW-temi and over the summer holidays, providing fur) and educ2tion21 activities and food which enable us lo engage wth IcKal families and promote he81th messages. 197 children. together with their caregivers, look part and enjoyed the activities. In partnership with Kent Equality and Cohesion CouncAI, we delivered a Black Hlstory Month celebration event at Temple Hill Community Cenlre. This was a colourful 8nd lively celebration, with Alricarb dance tuition, steel pan p8rform8nces. arts and crafts aclivilies, displays of beautiful and intricate Camival costumes fflade by a Temple Hill resident and delicious food provided by a local Caribbean chef. Also in October, we hosted a Dartford Gravosham and Swanloy NHS over 50s Health & Wellbelng event at Tefflple Hill Cornmunity Cenlre, whh amongst other offered heart heallh advice, diabetes and blood pressure monitoring. Physlcal Activlty We ¢onlinue to deliver affordable physical activlty sessions to encourage more participation in exercise. Over the course of 2023-2024. Healthy Living cent Dartford delivered 297 affordable physic81 activity sessions supporting 398 participants to increase their physica5 health and wellbeing12858 conlactsl. 'ComiNJ to yoga on my own w8s hard. I did it- felt a t isolated at fjrst, bul now ha conversations and hats. I think this is because I feel mor8 relaxed and have becom8 more approa¢habl8." This year we were pleasetj to add Walking Netball to our exercise offer, delivered initially by England Netball and now delivered by our activity COOTdinalor after she successfully completed her qualification to deliver the sessions. We gratefully acknowledge Councillor Kelly GTehan's Members Grant to buy equipmenl to enable us lo deliver sessions into the future. We delivered 49 Gardenin9 Club sessions, wilh our small and enlhusiaslic team of green fingered champions helping to maintsin the commun81 areas in the community garden and allotments, keeping things tidy. planting and pruning, enjoying the oper) air and getting physi¢ally active all al the same lime.
HEALTHY LIVING CENTRE DARTFORD TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 Ph sl¢al Actlv Sossions Sessions Numbers 67 202>2024 Zumba Tue Yo Toi Chi Chair Based Circ-Hiils Thuy Ladies That Lun Contact5 544 476 718 211 69 51 45 61 47 423 396 81 48 11 79 23 Power Hour Walkin Netball 13 297 24 398 2858 Men's Sh•d The Repair Cafe continues to be an excellent Project lo ellgage with men and is an extension of our physical shed sited in our community gardens. We are grateful lo the ASDA foundation for 8 grant to purchase too15 anc5 equipmeni for the project, and we were delighted thal Dartford based business, Denth Volley Building Services Ltd, decided to support US, Particularly with the Men's Shed initiative. Their stsff took part in a Sponsored London Bridges Walk and raised a substantial amount which will allow us to upgrade th& physical shed. A team from DVBSL joined us al the relaunch of the project in September, providing their practical expertise to repair 8nd strengthen Ihe shed. We l(iok forward lo developing this relationship going forward. Local Employment OpportunllS0$ The majority of HLCD'S staff and volunteers live in the borough and have a strong connection with pla. This year we SkJPtx)rted work experience plècements for students at Wilmington Academy, tsvo work placements for DWP clients with support needs, and Ihree Duke of Edinburgh awards placewnents for young people. .1 just wanted lo say thank you to you and your colleagues for allowing {my son) to volunteer today. Atthough he was nervous Ihi$ morning, when he relurned home, he was full of stories about his day and was exciled lo tell me all aboul it. He said the people were °the lst people he has ever mel" 8nd h8 would love to come back and help again. even after he h8s completed his hours. I hope xx was helpful todayl Thanks lo you all." Training Healthy Living Centre Dartlord acknowledges that lifelong learning plays a vital role in supporting people to gain skills lo enter, return or progress in lo work, and can help reduce loneliness and make people happier. healthier, more confident, capable, and resilient. We continue lo work closely with the Kent Adult Education Response Programme, and over the course ol the year facilitated delivery of 9 accredTled and non-accrediled courses to support the health, wellbeing, and employment skills of local people, Includng our own voSunleers. A¢¢redlt•d Food Alle Emer Fo¢xl Safe Partici nts Non.Accredltèd Five wa s lo Wellbein Barista Tr8inin Em lo ment Essentials Chrfstmas Crafts Partici ants ens enc First Aid al Work 19 Level 2 25
HEALTHY LIVING CENTRE DARTFORD TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 In addition to these sessions, HLCD volunteers delNered digitsl skllls training and English for Spe8kers of Other Languages, and we facilitated Communlty Research Advocates training and Advance Bicycle Maintenance training. Partnerships Healthy Livin9 Centre Dartford Tecognises that working in partnership is key lo our sector, and we continue lo build and strengthen our working relationships with other org3nis8lions lo ensure the best service for the communities we serve. Worklng Lunch. Working Lunch is an information exchange and networking forum for organisations that work in D8rtford and currently has over two hundred members. Managed by HLCD. we facililale face to face meetings al least three times and manage an email circulation list to enable updates between meetings. This forum promdes opportunities for members lo update on their programmes and initiatives that benefit the residents of Dartford, and we provide a meal which enables members lo "lunch and learn" in a relaxed environment. which contributes lo co118boration and engagement across the group. The Nucleus hosted and catered the July 2023 meeting. Thity-six people attending representing 34 different organisations. Dartford Adult Edu¢81ion Centre hosted our October 2023 meeting, thity-three people attended representing 26 different organisalions. HLCD hosted the February 2024 meeting. Foty people attended representsng 38 different organisations. In Ihe Summer we polled thg Working Lunch membership lo gel their views on the benefi15 of being a member. Over half of members attend face lo face meetings regulady, and 920/0 of respondents found the networking useful. 72010 reported they had followed up on partnership working opportunities as a result of attending Working Lunch, and just under half used the circulation list to keep olhgr members updated on projects betren face-ttrface meetings. "Seeing and meeting pmfessionals at the workirw lunch is a great way for us 011 to keep in touch and up to date on our local &reas. Our organisations and serwces can support individuals and families together better than alone, so events like these are $0 imptytont.. 'Reallyimportant to build communitybonds and working partnerships in the area." "Tths is 8 Valuable way lo keep abreast of what is happening within the local communily. Although l am not able to attend 811 the $8s$ions, our servKe has had very fruitful pieces of work come out of Gonnections that we have made al this forum.- .1 just wanted lo email you wlh a thank you for all your help whilst I have been at Clarion. I have met some amazing people through the working lunch, 8nd il has made such a difference lo the service we provide for the lad$ in fvge. Through the workin9 lunch I we have made connections with other agencies that have allowed us to work as a multi partnership to deliver Phoenix Programmes. I couldn't thank you enough and the working lunches as they are so valuable to Clarion and other 8gencies. Pleas8 keep up the good work" Healthy Livirig Centre Dartford is represented on various wder partnership groups the Voluntary Sector Health Alliance, DGS NHS Paediatric Task and Finish Groups. DVH Communty Engagement and Social Impact Strategy Board, who System 0sIty Healthy Communities Subgroup, DWP Complex Needs group. Darent Valley Landscape Partnership Scheme amongst others- to enable us to keep abreast of health initi?tNes lo enable us to best serve our local community. We weTe delighted lo win the Dartford Business Awards Green Business award for 2023. for our contribution to W8Ste reduction and our reuse. repair, recycle credentials, and were judged highly commended in the 'Good for the CommunSty" Dartford Business Award.
HEALTHY LIVING CENTRE DARTFORD TRUSTEES, REPORT FOR THE YEAR ENDED 31 MARCH 2024 We are privileged to have been awarded The National Lottery Community Furid Reaching Communities funding for 2024 - 2027 for our "Investing in People. programme, 8nd look forward to at least another three years of.. Bringing people together and building strong relationships in 8nd across communities. Improving places and spaces that matter to Communities. Enabling people to fulfil their pot8n1181. Finan¢lal Revlew The ch8rit8ble company's incoming resources for the year ended 31 March 2024 lolalled £152.029 (2023 £257,293). Resources expended for the year totslled £240,016 {2023 £253.4001, giving net experKlilure for the year of £87,987 {2023- net income of £3.893)- Funds brought forward tolalled £299.363, giving totsl funds carried forward al 31 March 2024 of £211,376. Of these funds. £144.48912023 - Q07,0991 is general, free reserves. Reserves pollcy It is the policy of Healthy Living Centre Dartford lo maintain unreslricled funds, which are free reserves of the charity, at a level which equates lo approximately six months unrestricted expenditure lo provide sufficient funds to cover management, 8éministralion and 5UPWrt costs. Based on the level of unrestricted expenditure in 202&24, the charity's gener81 free reserves will cover 8.5 months of cost, which is sltghtly in excess of Ifle reserves policy. The Trustees regularly keep the policy and general free reserves under review. Risk management The Trustees have formally assessed business risks, and this has involved assessing the types of risk facing the charity, priorilising them in temis of the potentsal impact and likelihood of occurrence. and identifying means of mitigating the risks. As part of this process the Trustees h8ve 8ssessed the adequacy of the ch8rty's intemal controls and the costs of operating partieular controls relative to the benefits obtained. Plans for the Future HLCD Continues to deliver on identrfied priorities - capaeity building.. strengthen and divers board. improve strategic direction, marketing and impact reporting. Statement of Trustees Responsibilities Charity law requiw the Trustees to prepare financial statemen15 for each financial year which show 8 true and fair view of the state of affairs of the charity and of its financial activities that period. In preparing those financial statements. the Trustees are required to.. select suitable accounting Policies and then apply them consistenuy.. make judgements and estimates that are reasonable and prudent., stale whether applicable a¢unting standards and statements of reeommended practice have been followed, subject lo any departure disclosed and explained in the financial stslements- prepare the financial statements on the goin9 concem basis unless it is inappropriate to assume that the charity will continue on that basis,. 8nd prepafe financial statements that show a true and fair view. 10
HEALTHY LIVING CENTRE DARTFORD TRUSTEES. REPORT FOR THE YEAR ENDED 31 MARCH 2024 The Trustees are responsible for keeping proper accounting records which disclose wth reasonable accuracy at any time the financial position of Ihe charity and lo enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charilable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the Truslees and signed on their behalf on 20 Dember 2024 L Bathgatè Chair of Trustèes 11
HEALTHY LIVING CENTRE DARTFORD INDEPENDENT EXAMINERS, REPORT TO THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 I report lo the Iruslees on my examirtation of the accounts of the Healthy L¢ving Centre Dorttord for the ye8r ended 31 March 2024. Rospon$lbllltl•s and basis of report A5 the Trustees of the Charity land also ils directors for the purposes of company lawl you are responsible for the preparation of the accounts in a¢cordar)ce with the requirements of the Companles Act 2006 I'lhe 2006 Act'l. Having satisfied myself that the accounts of the Charity are not requId lo be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in Spect of my examination of your charity's 8ccounls 8$ carried out under section 145 of the Charities Act 2011 I'lhe 2011 Acl'l- In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(51 Ibl of the 2011 Act. Indendent examin•rfs statement I h8ve completed my examination. I confim) that no material matters have come to my attention in connection wth the examination giving me cause to believe.. accounting records were not kept in respect of the company as required by section 130 of the 2. the a¢covnts do not accord with those records., or 3. the accounts do not comply with the accounting requirements of section 396 of the Companies Act 2006 other than any requirement that the accounts give a 'lrue and fair, view which is not matter considered as part of an independent examination., or 4. the accounts have not been prepared in accordan with the methS and principles of the Slalemenl of Recommended Practice for 8c¢ounting and reporting by charities applicable lo charities pparIng their accounts in 8ecord8nce with the Financial Reporting Stsndord applicable in the UK and Republic of Ireland IFRS 1021. I h8ve no concems and have Come across no other matters in connection wth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts lo be reached. Signed.. Dated.. Jonathan H•al•y FCA Lindeytr Francis Fèrguson Limit•d Chartered Accountsnts North House 198 High Street Tonbridge Kent, TN9 1BE 12
HEALTHY LIVING CENTRE DARTFORD STATEMENT OF FINANCIAL ACTIVITIES {Including income and expenditure account) FOR THE YEAR ENDED 31 MARCH 2024 2024 2024 Restricted Unrestrlcted funds funds 2024 Total funds 2023 Total funds Noles Income from: Donations Investmen15 Chari18ble activities Other trading activities Other income 6,310 3,450 84,109 26,635 6,996 6.310 3.450 108.638 26,635 6.996 13.799 857 204,857 32.102 5,678 24,529 T¢tsl Income 24,529 127,500 152,029 257,293 Expenditure on: Charitable activities 39.302 200,714 240.016 253.400 Total expenditure 39.302 200.714 240,016 253,400 Not {8xpgndlture}I Incom• 114.773} 173.214) 187,9871 3,893 Transfers befvfftn funds 13 183) 83 Ngt movement In funds 114,8S6} { 73,131) 187,9871 3.893 Rèconclllatlon of funds Totsl funds at 1 April 2023 60.240 239.123 299,363 295.470 Total furKls at 31 March 2024 13 45.384 165,992 211.376 299.363 The ststemenl of finanaal activities includes all gains or losses for the period. All incoming resources and resources èxpended derwe Irom continuing activilies. 13
HEALTHY LIVING CENTRE DARTFORD BALANCE SHEET AS AT31 MARCH 2024 2024 2023 NotOS Fix•d Assols Tangible assets 21,503 32,114 Current assets Debtors Cash al bank and in har 10 5,790 190.705 30,107 246,458 196,495 276,565 Crgditors: Amounts falling due within one year 11 16,622) { 9,3161 Net current assets 189,873 267,249 Net assets 13 211,376 299,363 Funds of the charkty Restricted funds Unrestricted funds 13 13 45,384 185.992 60.240 239.123 Total lunds 211,376 299.363 Th9 directors are satisfied th8t the company is enlilled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006 and that the members have not required the company to obtsin an 8udit in accordance with section 476 of the Act. The directors acknedge their responsibilities in complwng wlh the requirements of the Companies Act 2006 th respect to accounting records and the preparalion of accounts. The accounts have been prepared in accordance th8 provisions in Part 15 of the Companies Act 2006 applicable to companies subject lo the small companies regime. 20 Derner 2024 The financial slalemenls were approved by the Iruslees on... L Balhgate Chair of the Trustees Charity number.. 1142458 Company number-. 07409535 14
HEALTHY LIVING CENTRE DARTFORD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Status Healthy Living Centre Dartford 15 8 charitable company limiled by guarantee wthout share capital in¢orporaled in England & Wales. Each member has undertaken to contribute a sum not exceeding £10 towards the payment of the debts and liabilities of the charity incurred in Ihe event of the company winding up. The address of the regislered office Is Tree Estate Community Centre, Cedar Road. Dartford, Kent. DA1 2RS. Accounting pollclas The principal accounting policies are summarised bèlow. The accounting policies have been applied consistently throughout the year. 2.1 Basls of preparation of financial $t•tem•nts The financial statements have been prepared in Bccordance wth 'Ac¢ounting and Reportin9 by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance wth Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 102). (effective 1 January 20191- (Charities SORP IFRS 10211, the Financial Reporting Stsndard applicable in the UK and Republic of Ireland IFRS 102} and the Companies Act 2006. Healthy Living Centre Dartford meets the definition of a public benefit entity under FRS 102. Assets and Ilabililies are initially recognised al historical cost or transaction value unless othenmse stated in the relevant accounting policy note(sl. There are no material uncertainties about the charitys ability to continue, and so the going concern basis of aoUntIng has been adopted. The finanrAal slalemenls are presented in pounds sterfing and rounded lo th& nearest pound. 2.2 Fund accounting Reslricled donations are available for the charitys use onty in accOrdar8 with the terms under thich, and for the purposes which, Ihe funds were donated lo the charity. Unrestricted funds are available for use al the discretion of the Iwstees in furtherance of the general objectives of the charity. 2.3 Incomlng resources All incoming resources are included on the stslemenl of financial activitsgs en the charity is legally enlilled to the income and the amount Can be quantified wlh reasonable accuracy. The followng specific policies are applied to particular categories of income. Income from donations and grants is recognised when the charity is entitled lo the funds, the receipt is probable and the amount can be measured reliably. FOT don8tions. ihis is usually on recetpt. For grants, this is usually when a formal offer is made in writing, unless the grant contains terrns ancl conditions outside of the charivs control which musl be mel before the charity is entiued to the funds. Income from charitable actiwtles is recognised over the period to which the income relates. Income received in advance of a service provision is accounted for as deferred income. Investment income is included en receivable. 15
HEALTHY LIVING CENTRE DARTFORD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 2.4 Resources oxpond•d Expenditure is recognised on an accrual basis as a liability is incurred. Expenditure includes VAT 1¢h cannot be recovered, and is reported as part of the expenditure to lch il relates. Charitable oxpenditure comprises those costs Inrred by the charity in the delivery of its activities and semces for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them. Govemance costs include those costs associated wlh meeting the constilulional and statutory requirements of the charity and include the indeperKlenl examination fees and costs linked to the strategic management of the charfty. All costs are allocated behveen the expen¢Jiture categories of the stslement of financial actlvltles on a basis designed lo reflect the use of the resource. Costs relating lo a partlar actiwty are allocated directly, others are apportioned on an appropriate basis, 8s sel out in Note 5. 2.5 Tangiblè fix•d assèts and depr•¢lation Tangible fixed assets are slated al cost less depreciation. Oepreciation is prowded 8t rates calculated lo write off the cost less estimated realisable value of each asset over its expected useful Itfe, as follows.. Plant and Equipment Motor vehicles Computer equipment 25Vo reducing balance 3 years straight line 3 years straight line 2.5 Dobtors Trade and other debtors are recognised at the settlement amount due. 2.6 Cash at bank and in hand Cash al bank and in hand includes cash held in current accounts. 2.7 Creditorn Creditor5 are recognised when a present legal or constructive obligation exists al the balance sheet date as 8 resLJIt of 8 past event. il is probable that a transfer of economic benefits Mll be required to setue the obligation. and the amount can be estimated reliably. All creditors are ini118lly recognis8d al transaction price. Accruals are subsequenlly measured at the settlement amount. 2.8 Financial Instruments The charity onty h85 financi81 assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial inslrijments are initially recognised al Iransaclion value and subsequently rHeasured al their settlement value. 2.9 Pension ¢ontribution$ The charity makes defined contributions into employee private pension schemes. Contributions are charged to the stslemenl of financAal activities as they becomes payable in aOrdanCe with contract lem)s. 16
HEALTHY LIVING CENTRE DARTFORD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 2.10 Fund accounting Unrestricted funds are those funds which are available for use 8t the discretion of the trustees in furtherance of the general objectives of the charity and vthich have not been design8tgd for other purposes. Restricted funds are funds ¥thi¢h are to bg used in accordarKe with specific restrictr'ons imposed by donor5 or which have been raised by the charity for porticular purposes. Charltsble activities Supporting Hoalthy Living Communlty Actlvltles and Classos 2024 2023 The National Lottery Kent County Council Dartlord Borough Council Actively Involved Department for Work & Pensions Kent Sport Other Donors Community Links Bromley 9,984 38,800 9,984 38,800 75,000 41,700 21,562 21.600 21.600 21.600 12.701 8,757 7.400 7,884 7,884 4,821 4,821 6.092 People'5 H881th Trust Kent Community Foundation 5,1 7.799 7,799 4,890 Kent Equalty Cohesion Council 1,750 1.750 St Josephs Provlnce Passionists Locality 6,000 10,000 33,433 6,000 10,000 108,638 204,857 75.205 The comparative figure includes £135,485 of restricted income. Other tradlng activitiès 2024 2023 Café Income Stewarding seNices 4.375 22,260 7.801 24,301 26.635 32,102 17
HEALTHY LIVING CENTRE DARTFORD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 S Costs of charltablg ¥tivites 2024 2023 Healthy Living Direct activity costs Direct 5tsff costs 91.627 135,293 226,920 79,899 138,843 Support costs Wages and salaries Office Costs Travelling Professional fees Sundry expenditure Subscriptions Depreciat'on Bank Charges Governance Independent examinerfs fee Accountancy fees 68,403 2,408 1,092 6,860 3.076 971 14.561 202 5,264 278 2,660 694 671 12,781 122 2,478 1.122 101,173 2,803 1,122 26.479 Total cost 240,016 253,399 The mparatIve figure includes £215,589 of restricted expenditure. Staff Costs and Numbers 2024 2023 Stsff costs were as fdlows". Salaries Social security costs Pension 132,384 8.509 2,210 134.841 4,367 1,349 143,103 140,557 No employee received emoluments of m¢xe than £60,000. Key managernenl 15 considered to consist of the Centre Manager. The total remuneration of key management personnel was £45.28412023'. £41,020). 18
HEALTHY LIVING CENTRE DARTFORD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 Staff Costs and Numbern Icontlnugd} The average weekly number of employees during the year. ¢alculated on the basis of full lime equivalents. was as follows= 2024 2023 No Administration Project workers Trustees Remun•ratlon No trustee received any remuneration during the year in their position as trustee. or reclaimed any expenses. Sarah Ma0Me, one of the trustees, has been engaged on a self-employed basis under a seNice level agreement lo aid with the eharitys fundraising strategy. The total fees paid in the year to 31 March 2024 were £5,86012023.. £1,600). Taxation As a Tegistered Charity, Healthy Living Centre Dartford is exempt from tsx on income and gains falling ilhin Section 505 of the Taxes A¢1 1988 or Section 256 of the T8xalion of Charge8ble Gains Act 1992 to th8 extent that these are applied to ils eharitsble objects. No tax charges have arisen in the ch8rity. 9 Tanglble fix•d asset5 Plant and Equipmènt Motor vèhicle5 Computor equipment Tolal Cost or valuatlon Al 1 April 2023 Additions 4,951 29,149 16,805 3.950 3.950 Al 31 Mareh 2024 4,951 29.149 20.755 54.854 DepreGiatl¢n Al 1 April 2023 Charge for the year 713 1.238 9.716 7,287 8,362 6,036 18,791 14.561 At 31 March 2024 1,950 17,003 14.398 33.352 Net book value Al 31 March 2024 3,000 12,145 6.357 21,503 Al 31 March 2023 1,305 19,433 8,443 29,181 19
HEALTHY LIVING CENTRE DARTFORD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 10 Dobtors.. amounts falling dut within on• year 2024 2023 Fees for services Prepayments 1,290 4,500 27.693 2.418 5,790 30.111 11 Crèdltors: amounts falling dug within ong yoar 2024 2023 Amounts due lo suppliers T8xation and soaal security Accruals Funds held for other organis81ions 1,700 1,997 2,831 3.121 1.907 4,194 94 6.622 9.316 12 Control The charitable cornp8ny is controlled by ils members. There is no one umimale eonlrolling party. 20
HEALTHY LIVING CENTRE DARTFORD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 13 Movement In funds At31 Mareh Incomlng 2023 rosour¢&s Outgoln9 At31 resourcès Transfern March 2024 R¢$tricted funds Allotment Edible Ebbsfleet KCC- Bicyde Stand Dartford Larder Kent Community Foundation- Digrtal Inclusion Fun Dartford Borough Council- Hospitalty & Leisur& Grant Combined Membèr Grant Schetne Dartford Borough CouneAI- Club Together Cornmunty Links Bromley- Crafty Crafters Dartford Borough Counl- Household Support Granl Aviva Community Fund- E Centre and Food FO$t Dartford is Volunteering Black History Monlh 23 Kent M8dway Active- Active Travel 815 1,104 4,)1 13,7881 18661 1,928 238 1,500 936 1,682 10 17561 3,570 (2,5821 5,645 15,4421 203 1831 8,466 12.3931 6.073 15601 13.429 12,0771 11.352 10,652 10,652 {9,9841 {1,7501 1.750 12.446 7.884 19,1041 11,226 Total restricted funds 60,240 24,529 139,3021 1831 45,384 Unrestricted fund8 General funds 239,123 127.500 1200,7141 83 165,992 Toial unrestricted funds 239.123 127.500 1200,7141 83 165.992 Total funds 299,363 152.029 { 240,0161 211,376 21
HEALTHY LIVING CENTRE DARTFORD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 13 Mov•mont In funds l¢ontlnuedl Prfor Y•ar At31 March InrnIng 2022 r•sources Outgolng resoure•s At31 Tran8f•rs March 2023 Rtstsietèd funds Henry Thym8 to Cook AIIDtrnent 4,998 4.180 1,130 14,9981 19,3361 13361 5,156 21 81S Arts Counul England- Arts at the Allotment Edible Ebb5fi88t KCC- Bicycle stand Dartford Larder GrovAng CommLJnity Department for Work & Pensions- Kickstart Seheme Postcode Local Trust Awards For All- Soup Dra9ons Kent Cornmunity Foundation- Fund for the Environment 19811 1,104 1,500 2,174 2,844 1,104 1,500 1,682 1.193 75,(X)O 11,6851 177,8441 12,701 {12,7011 111.3701 15,0571 11,370 5,057 4.014 14,0141 Kent Community Foundation - Digital Indusion Fund Dartford Borough Council- H05Pitality & L6isure Granl Kent County Council- Combined Member Grant Scheme Dartforij Borough Counal - Club Together Cornmunity Links Bromley- Crafty Crafters Communrty Links Bromley- Holli51ic well-belg Communty Links Bromley- Mumm18 Link Up Dèrtftsrd Borough CouncS1- Househdé Support Grant Tudor Twst Aviva Community Fund- E Ctre and Food FO$t 9.839 5,207 111,4761 3.570 29,946 I26,1) 5,645 1,000 1917 9,575 10 11,1191 8.466 2,250 {1,4021 2,500 12,5001 1.342 11.3621 20 14,955 26.130 11.5261 128,0251 13.429 1,895 16.231 15,5791 16.4601 10,652 12,446 Kent Medway Active- Active Travel 6,078 12,828 Total restricted funds 152.106 121,808 1215,5891 1,915 60,240 Unreslricled funds General funds 143,364 135.485 137,8111 239.123 Tot81 unreslricled fund5 143,364 135,485 137.8111 11.9151 239.123 Total funds 295.470 257,293 1253,4001 299.363 22
HEALTHY LIVING CENTRE DARTFORD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 13 M0m¢nt In fund• l¢ontlnuedl Growln9 Community. Funded by the National Lottery Comrnunty Fund, this is a tm) part pro1¢. Part one is lo support the growth (rf skills, knovAedge and r8silience in our local communiti9S that improve h8alth and wellbeing. Part two is to coordinate. facilitate and dgv8lope a thriving food nei)rk a¢r¢)ss the borough,. to create healthy ¢omrnunities through fresh food initiatNes that support and develop (x>mmunity ownership of. and increase in, local food productK>n". and to address skills, gmployment training and 8ductation that contribut8 to food security and sustainability. Departmgnt for Work & Pen8lons - Klck8tart Sch•me: A govemrnent ¥ch8Fnè to supwjrt young peopb on Universal C1t with new job placements to reduce the risk of long-tem Unem0yment. Kènt Sport- Actbve Travel.. Grant r8ceived lo help initiatives to inrxeasa the number of p8ople cydiro in the Thyme & Cook: To develop a 0kery dub wth h)c81 people to help reduce sorAal isolation and build Community links and lIlenCe. Hgnry. A Kent County Council Early Years grant to trdin faGilitators and to deliver the HENRY (Health Exercise and Nutrrtion in th& Really Young) programme in target areas in Dartford to suppori th8 healthy weight agenda. Eddlble Ebbsfio•t.' A communty gron9 project to en)Urage the production ol localty grovm fruit and veget8bl8s. KCC 8lcy¢le Stsnd: Funding was obtained from KCC to erect 8 new bicyde stand. Th15 wll be built in the coming financial years. Dartford Larder: This projecl airns to help thos8 In food ne8d. P05t¢ode Local Trust.. This was a contribution from the Postcodè Local Trusl towards the Grwng Communty project. Awards For All . Soup Dragons.. This funding provid85 cookery Courses for 7-11 year olds, to en¢urage having fun with food. Kent Cornmunlty Foundation Fund for th• Envlronrnent.. Funding was received to help support the Inal ph8se5 ofthe Eco Centre and Food Forest devdopment. Dlgital Inclusion Fund.. Funding was recwv8d to purch8s8 kptops to run urSe$ almed at reducArwJ digital 8xclusion. 23
HEALTHY LIVING CENTRE DARTFORD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 13 Movement In fundty {eontlnuedl Dartlord Borough Council Club To9eth¢r: This funding was recVed lo contribute towards the pur¢h859 of a panel van and ils fvture running costs. Household Support Grant. This is for the management of Ihg (x)rnrnunity centres on behalf (rf Dartford Borough Council, and running Emergency Hub services. Hospltallty and L•l•ure Grant- This grant was rwRN8d to provide a series of even¢s, entertainment and activities for the cornmunity in Temple Hill Square. Tudor Trust: The granl was provided lo cover the salary (tjsts of the centre coordinator, in order to help the charity develop its business and delivery rnodel. Avlva Community Fund: This fitnding w8s recwved to fund the development gf ihe Eco Cenlre and Food Forest at Dartfor(J Science and Technology College, in order to.. incre8s8 biodiversity and provide 8 harvest of food and other materials for 8rt and 5Gience projects and oduute about the eonnection beknn food. nature and humans. 14 Analysls of net ag8ets betwetn funds Re$trl¢tsd fund8 Gtn•ral funds Total funds Fixed assets Current assets Currènt liabilit*s 21,503 151,111 16,622) 21,503 196,495 16,6221 45,384 165.992 211,376 Pblor Y•ar R¢8trlctsd funds G6n•ral fund5 Total funds Fixed assets Curr8nt assets Current liabilities 33,490 116,383 { 6,5091 33,490 268,489 16,509} 152,106 152,106 143.364 295,470 15 Relat•d party transactlon• There Mre no rdaled party tranSacnS during the Perd. 24