Harvey Girl5. Harvey Girls IA private company limited by guarantee) Report and Financial Statements Year ended.. 31 March 2024 Charity no: 1142555 Company no.. 07533989 IEngland and Wales)
Harvey Girls. Contents Page Le8al and administrative information Trustees, annual report Independent Examiner's report on the accounts io statement ol financial activities li Charity balance Sheet 12 Notes forming part of the financial statements 14
Harvey Girls. Legal and administrative informatlon Trustee5: Mrs A Clark MrsGWallis C Wilernan M Topliss A Cooke Mr5 C Evenden R Morley Mrs A Budd (Secretary) (Vice Chairl resigned 23 November 2023 resigned 6 June 2023 Secretary.. Mrs A Clark Reglstered Office: 73 Horninglow Road Burton-On-Trent Staffordshire DE14 2PT Bankers.. HSBC 18 High Street Burton-On-Trent Staffordshire OE14 IHU
Harvey Girls. Report of the Trustees Report of the Trustees For the year ended 31 March 2024 the Trustees, who are also Directors ol the Charity for the purpose of the Companies Act 2006, present their report with the financial statements of the Charity for The Period Ended 31st March 2024. The Trustees have adopted the provisions of the Statement of Recornmended Practice ISORPI 'Accountln8 and Reporting by Charities, issued in March 2005. STRucfuRE, GOVERNANCE AND MANAGEMENT Governing Dtscument.. The Charity is controlled by its governing document, a Memorandum and Articles and constitute5 a private limited company, limited by guarantee, as defined by the Companies Act 2006. Recruitment tsndAppointment oANew Trustees.. The Charity operates an open recruitment policy via the Board of Trustees and the Trustee Board are of the stron8 belief that all new Trustees have è robust knowledge of their specific field to enhance the governance and development of the or8anisation. New Trustees are provided with appropriate and thorough training as part of their induction. ensuring that they are aware of both their legal and professional responsibilities under charity law, The Trustees aspire to and plan toward5 fulfilling the Charity Governance Code, with a cornrnitment to continued good governance. This is monitored annu311y by a sell-assessment of the Charity Governance Code. The Trustees have a duty to identify and review the risks to which the Charity is exposed and to ensure that strong and suitable controls are in place. The Trustees continually monitor this with a standard agenda item for each Trustee Board Meeting. THE CHARITY'S OBJECTS To promote the benefit of the inhabitants of East Staffordshire, South Oerby5hire and surrounding areas by the provision of information, 5UPPOrt and guidance relevant to the needs caused by conception among those under 21 years of age. To promote and provide facilities in the interest of social welfare for recreation and other leisure time occupation of individu815 who have need of such facilities by reason of conception arnongst those 0121 years old or under with the object of improving their condition5 of life,. and To provide education in the field5 of Sexual health, contraception and relationships with particular reference to personal responsibility in relationships and to encourage personal development.
Harvey Girls. THE CHARITY'S AcfiviTIES Harvey Girls 15 a local Charity based in 8urton-upon-Trent providing a range ol services and project5 to families across East Staffordshire, with a specialism lor young parent5. These services take on a wide variety of forms, in a range of different settings such a5 the family home, our Charity buildings and other community venues. Each SeiCe aims to connect families to what they need in the local community and improve outcomes for children and families alike. A large proportion of the Charity's work takes place in Lower Super Output Areas ol the county. Lgttery Community Fund- Yhlnking DiffererJtV.' Thinking Differently offer5 8 pro8ramme ol inspirationa1, innovative and interactive 5e5sion-based artivities and peer support lor local families and their children in East Staffordshire. South Derbyshire and surrounding areas. Yhlnklnq D11ftnt Includes.. IJ H¢7ryey Glrls.. Aimed at local Murns and their children from a wide range of backgrounds and circumstances. Harvey Girls offer5 a programme of energetic. welcorning. safe and en8aging group activities and ideas to encourage and support positive parenting, confidence and helping the children to be 'school ready,. Peer- support can be enjoyed through meeting other Murn5, helping to reduce isolation, providing a sense of connection. purpose, belonging and hope. Harvey Girls is centered èround sharing knowledge. experience, emotional, social or practieal tlP5 and guidance for the benefit ol the whole family. ectural & EnginwwB S 2) Dads4Dads.- Aimed at local Dads and their children from a wide range of backgrounds and circurnstances. Dads4Dads offers a programrne of active, energetic and engaging activities in a safe, non-judgmentsl group setting. Activities will encourage Dads and their children to participate in game5, challenges and creative tasks, with the aim of embedding positive relationships and an emphasi5 on physical interaction and play. Peer- support can be enjoyed through meeting other Dads, helping to reduce isolation, providing a sense of connection, identity, pride and courage.
Harvey Girls. li S) Mlxed Martlul Arts.. This group encourages families to spend more time together in addition to helping young people who struggle with behaviour. low self-e5teem, confidence or bullying. A whole lamily-orientated session offering mixed martial arts in a sale, accommodating and welcoming gyrn setting. Parents are also encouraged to participate in order to enhance communication and family relationships. This activity also enables families to experience an activity that might not be accessible to them lin8ncially. therefore expandin8 the opportunities and experience9 of the family group. 4J Porenting Progrumme.. Based around the Circle ol Security principles. our 7-week parenting programrne aims to enli8hten parents to understand their child's emotional world by learning to observe their emotional needs. Thi5 programme runs alongside Hzrvey Girls znd Dad54Dad5. 51 Muslc und Movement.. Music and Movement sessions facilitate an educational experience based on learning through play. These sessions run alongside Harvey Girls and Dads4Dads. Parents can participate to enhance and expand children's enjoyment of the world around them by singin8 songs and rhymes that are well thought out, educational, and most of all great fun to sing Our Chari a150 deliver5 the PTO ects listed below.
Harvey Girls. l) Q¥dent- Be Well, Be Energy Flt (Aunded by Codent Gqs).. Working in partnership with Cadent Gas the charity provides outreach-based 5UPPOrt in the family home or at community venue5, offering support around f3rnily wellbeing, home energy, money and home Safety. including CO (Carbon Monoxide) awareness and the provision ol a free CO alarm for each household. Where appropriate, Information and guidance tèn be provided on rnoney saving and energy efficiency, learning about the most effective use ol appliances to reduce energy costs. For homeowners. a home safety check can be completed through free servicing of ga5 appliance5 (boilers, cookers, hobs and gas fires). Homeowners who previously had their appliances 5eTriced through Cadent are now eligible for a second appliance service as part of the current funding. Where appropriate, support also includes a free Slow Cooker to help reduce energy costs for cooking on a budget, including Slow Cook 5e5510nS to learn how to get the best use out of Slow Cookers. Are you ri•ncing any 07841 W886 29 Soclul Prescrlberfor Children ond Young People Uunded by south Eost Locality Heolthy Communittes Fund- Support Staffordshirej.. Our Social Prescriber project takes 3 holistic approach to families, health and wellbeing, and is initially targeted at children between 5-19 years old. The service aims to help connect children, young people and families with their wider community networks. Social Prescribing for Children and Young People aims to provide earliest help, enhance emotional wellbein8 and achieve health and social objectives. ALK 3J Lonellness Support.. Yhinktng Differetr7tly.' Brlnqlng Communltles Togetherf nded by NHS Chorities Together / University Hospitals North Mldlonds IUHNMJ Chority.. This project aims to tackle loneliness and isolation for the whole family. with the objective of enabling people of èll ège5 at any time in their lives to feel safe, well and connected to their community. This service is aimed at supportin8 families who are more vulnerable, less connected to community networks, less likely to hève an awèreness ol, or reach out to statutory or 5peci31ist support services or primary health care. 4) School Llnk Work Ifunded by Abbot Beyne School).. Our School Link Work sees us work in partnership with local schools, to provide School Link Worker5 who work with pupils, parents and teachers towards achieving
Etarvey Girls. positive outcomes for identified students. Our Charity's School Link Workers help to promote good communication, improve school attendance and attitudes to learning whilst creating a sale place in school where pupils can have a voice. As part of this project, we also offer holistic support ltsr primary school pupils ènd disengaged students to ensure a smooth transition to secondary school and to maintain a consistent level of support during School holidays. 51 The Turnomund Progn7mme Lfunded by Stofford5hire County Council).. Referra15 are generated via Stalfordshire County Council for the Turnaround Programme and cater for children & young people at risk of offending. Young people land their families) join a tirne-limited progrèmme 0112 weeks which is determined by the needs of the young person. The Prograrnme involves intensiv& support. led by one member of staff, who will seek to work together with the whole family, friendships, education and the community. We offer l- 2-1, group and a rnix of sessions when working with young people on the Tumaround Programme, The Board of Trustees consider the Charity Commi55ioFI's public benefit guidance when carryin8 Out activitie5, to further our charitable purposes for the public benefit. VOLUNTEER CONTRIBUTION Volunteer5 underpin all of the services provided by the Charity. They are recruited to a specific role, matching their ski115 to the needs of the Charity and the families it support5. Volunteers provide invaluable and unprecedented support throughout the work of the Charity but none more $0 than within its ses5ion-b3sed activitie5. During this period. volunteers have donated 401 volunteer hours equating to a cost saving of £4.010.00 to the Charity and in turn, the public purse. We thank them and the staff team for their valuable hard work and continued commitment to the success of the organiSbtion and the families we support. ACHIEVEMENT AND PERFORMANCE * this data relates to a financial year not prolect contract year. Successfully supporting vulnerable families for over 20 years, the Charity is proud of the recognition of being the number one provider of Family Support Service5 throughout East Staffordshire for over the past decade. Demand for the Charity's 5ervice5 ha5 continued to grow. which has seen èn expansion in the number and content of projects delivered across its community. These are highlighted below.. Thlnkinq Dlfferently.. In 2022. the Charity was awarded an unprecedented fourth grant in National Community Lottery fundin8, for three years ol project delivery, commencing February 2022. The data below represents the period I" April 2023 to 31" March 2024.
Harvey Girls. Achievement Pertormance Families attended Harvey Glrls Oads4Dads Mixed Martlal Arts 388 235 326 Family beneficiaries Sessions Delivered 4820 1683 4487 36 24 42 Families attended 388 Familv benef iciaries 4820 Sessions Delivered 450 400 350 300 250 6(K)O 326 5000 4487 4S 40 35 30 25 20 15 io 42 ¢000 3000 24 ?(x)o 1683 50 i(M)o Cadent- Be Well, Be EnerRy Flt Cadent Farnilie5 5UPPOrted Family beneficiaries Cadent- Be Well, Be Energy Fit 150 558 3(M) 200 loo Be Well, Be Ener8y Flt Soclal Value Return FaTriilies supported Fami benefiaaiies Initiative Income M&Kirn15atioii Services Effi¢ieni Use of Appliance5 & Behaviours HeaiiDg & Hot Water Controls Priority SeFvi¢es Register Providing a slow cooker RepairAieplacelServE¢e Gas Appli2nces CO Education CO arni$ Volurne SROI 237 300 81,391.00 22,066.00 19.939.00 3,280.00 9,504.00 87,273.00 523.66 654.58 300 201 67 300 288 TotY41 SROI 224.631.24 Thi5 equates to a return of £3.47 per £1 spent on this project.
Harvey Girls. Social Prescrlbln8 Social Prescribing Families supported Family beneficiaries 120 Social Prescribing 480 6(M) s(N) 4(M) 3(M) 200 100 Familiessuworred FaTnily beneficiaries loneliness Support Loneliness Support Families supported Family beneficiaries 120 Loneliness Support 480 6(M) 5( 4(M) 3(M) 2(Xl i(A) Turnaround Projert Turnaround TurnaroLsnd Programme F3rnilies supported Farnily beneficiaries 14 12 12 io Familie%supporled Overall Athlevement IAII prolertsl All Projects Families 5UPPOrted Family beneficiaries 1340 All Projects 12520 L40 120 100 8(XlO 6(M)O qooo 2000
Harvey Girls. FUNDRAISING AcfiviTIES The Charitv 15 mainly reli3nt on grants from local and national funders, and charitable bodies to fund its charitable activities. Small fundraising events and donations generate additional funds for the Charity. FINANCIAL REVIEW Reserves Pollty.. Information on the designated funds, and how these were calculated is contained in the Charity's 'Reserves Policy. document. The 'Reserves Policy, figure is based on two main components, the funds that are required to meet the contractual/redundancy obligations, together with the costs ol continuing to operate core Services lor 24 months assuming no further core income is secured. This decision was decided by the Trustees following the termination of the Stallordshire County Council Family Support contract in 2022. The Reserves Policy is reviewed as part of the Governance timetable on an annual basis. Fundlng Infom?utlort.' In 2022 the Board of Trustees took the decision not to enter the re-tendering proce55 Wlth Staffordshire County Council which had previously funded the delivery ol the Family Support & Outreach Service via East Staffordshire Family Support Service. Thi5 major contract subsequently concluded on 31 Mèrch 2022. In keeping with the Trustees, desire to diversify the Charity's fundin8 Streams, together with a focus on income generation through smaller grant funding whilst considering the charitsble objectives of the Charity, the organisation ha5 developed 3 ran8e ol new services to ensu the longevity of service offer to local families. In addition to our longstanding Thinking Differently. ses5ion-b8sed support and activities funded by the Lottery Cornmunity Fund until February 2025, the Charity has developed and introduced the following projects.. Be Well Be EnerL7y Flt {Funded by Codentl Soclol Prescribingfor Children and Young People Ifurtded bysouth Eost Loc¢ility Heolthy Communities Fundj Thinking Difftrently.. Brlnqlng Communities Together (funded by NHS Chorities Together/uHNMJ School Unk Work (funded byAbbot Beyne School) The Turnuround Progromme Ifunded by Stuffordshire County Council) Whilst this has continued to be a challenging year following the Board's decision to step back from our main funding stream from Staffordshire County Council in 2022, we are encouraged by our overall tost neutral financial position in the financi31 year. This is due to our success in securing alternative fundin8 Streams in support of our ongoing project development. The financial position has been assisted by the Board's decision to invest Charity funds within a Financial Platform which not only afford5 lull Financial Services Compensation Scheme IFSCSI protection but has a150 generated investment income of £29,124. In addition, we have continued to feel the impact of the increasing Cost of living challenges faced not only by the families we support but also within our staff team which is having a signiflcant impact on staff retention. As a 8oard we are endeavoring to support our team throu8h this difficult tirne.
Harvey Girls. The 8oard of Trustees gives consideration to the Charity Commission's public benefit guidance when carrying out activities, to further our charitable purposes lor the public benefit. ON BEHALF OF THE BOARD and signed on their behalf by.. Mrs. G Wallis, Trustee Mr. C Wileman, Trustee io
Harvey Girl5. Independent Examlner's Report to the Trustees of Harvey Girls I report on the accounts of the company for the year ended 31 March 2024 which are set out on pages 11 to 19. Respectlve responsibilities of trustees and examlner The trustees Iwho are also the directors ol the company for the purposes of company lawl are responsible for the preparation ol the accounts. The trustees consider thèt an audit is not required for thi5 year under section 144121 ol the Charities Act 2011 Ithe 2011 Actl and that an independent examination is needed. Having satisfied myself that the charity is not subject to audit under company law and 15 eligible for independent examination, it is my responsibility to.. examine the 3ccounts under section 145 of the 2011 Att,. follow the procedures laid down in the general Directions given by the Charaty Commission under section 14515llbl of the 2011 Act,. and state whether particular matters have come to my attention. Basis of Indepèndent examiner's report My examination was carried out in accordance with the general Dlrections given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual Items or disclosures in the accounts, and seeking explanations from you a5 tru5tee5 concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a "true and lair view~ and rhe report is limited to those matters set out in the statement below. Independent examiner's statement I have cornpleted my examination. I confirm that no material matters have come to my attention which gives me cause to believe that.. • accounting records were not kept in aecordance with section 386 of the Companies Act 2006.. or the accounts do not accord with such records.. or the account5 do not comply with relevant accountin8 requirements under section 396 of the Companies Act 2006 other than any requirement that the accounts give 3 'true and fair, view which is not a matter considered as part of an independent examination,. or •the accounts have not been prepared in accordance with the Charities SORP IFR51021 Ms Nicole Chapman Chartered Certified Accountant 143 Tamworth Road. Long Eèton. Nottingharn, NGIO IBY. 0111112oJ4
Harvey Girl5. Statement of Finantlal Activitles lintluding summary income and expenditurè attountl for the year ended 31 March 2024 Unrestricted Restricted Funds Funds Ilnc. deslgnatedl Total 2024 Total 2023 Notes Incomlng Resouites Incoming resources frorn generated funds.. Voluntary income 2,307 226,935 229,242 222,273 Investment incorne 29,124 29,124 14,908 Total Incomlng resources 31,431 226,935 258,366 237.181 Resources expended Cost ol generating funds.. 50,698 187.481 238,179 224.292 Totsl resource5 expended 50,698 187,481 238,179 224,292 Net incoming resourcesllresources expended) 119.2671 39,454 20,187 12,889 movement in funds Fund balances brought forward at l April 2023 Transfers Isee note 91 933,822 64,587 998.409 985.S20 Fund balances carried forward at 31 March 2024 914.555 104.041 1,018,596 998,409 All of the above results are derived from continuing activities. All 8ains and losse5 recogni5ed in the year are included above. 12
Hatvey Girl5. Company ie81stratlon number.. 1142555 (England and Wales) Charlty Balance Sheet as at 31 March 2024 2024 2023 Notes Flxed assets Tangible assets li li Current assets Accrued income/prepayments Debtors Cash at bank and in hand 1,619 2,578 1,062.964 1.059,016 1,064,583 1.061,594 Creditor5'. amounts falllng due wlthin one year 145,9871 163,1961 Net current a$5ets 1,018,596 998,398 Total assets less current Ilabllltles 1,018,596 998,409 Creditor5.' amounts falling due after more than one yeai Net assets 1,018,596 998,409 Funds.. Unrestrl£ted funds General funds Designated funds 69,764 844,791 89,031 844,791 914,555 104,041 933.822 64,587 Restrirtèd funds Total funds 9110 1,018,596 998,4( These accounts have been prepared in accordance wlth section 138 01 the Charities Act 2011. These accounts ar& prepared in accordance with the special provi5ion5 01 Part 15 of the Companies Act relating the small companies and constitute the annual accounts required by the Companies Act 2006 and are lor circulation to members of the companv. For the financial year in question the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. No members have required the company to obtain an audit of its accounts for the year In questlon in accordance with section 476 of the Companies Act 2(X)6. These accounts have been prepared in accordance with the provision5 applicable to small companie5 subject to the small companies, regime and in accordance with FRS102 SORP. 13
Harvey Girls. The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and for the preparation ol accounts. The financial statements on page I to 12 were approved and authorised for issue by the trustee5 2nd Signed on their behalf by.. rs Clark, Trustee Mrs G Wallis. Trustee 14
Harvey Girls. Notes fomiln8 part of the ffinan£lal statemènts for the year ended 31 March 2024 Actounting policies la) 8asi5 of preparatlon The financial statements have been prepared in aetordance with Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFR5 1021 (effective l January 20151 (Charities SORP IFRS 10211, the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2006. Ib) Company statu5 The charity 15 8 company limited by guarèntee. The rnernber5 of the comp3ny are the trustee5 named on page l. In the event ol the charity being wound up, the liability in respect of the guarantee is limited to £1 per member ol the charity. {cl Fund accountlng General funds are unrestricted funds which are available for use at the discretion of the trustees In furtherance of the general objectives ol the charity and which have not been designated for other purposes. Designated funds cornprise unrestricted funds that have been set aside by the trustees for particular purposes. The aim and use ol each desi8nated fund 15 Set out in the notes to the financial statements. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity lor particular purposes, The c05t of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements. Idl Intoming rèsources All incoming resources are included in the SOFA when the charity is legally entitled to the incorne and the amount can be quantified with reasonable accuracy. Rèsourtès Èxpended All expenditure is accounted for on an accruals basis and hès been classified under heading5 that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with use of the resources. Tanglble flxed assets and depreciation Tangible fixed a55ets costing more than £1,000 are capitaSlsed and included at cost including any incidental expenses ol acquisition. Oepreciation is provided on all tangible fixed asset5 at rates calculated to write off the cost on a straight line basis over their expected useful econornic lives as follows.. Plant and machlnery Fixtures and fittings Office equipment over 5 years over 5 years over 3 years Taxation The charity is exempt from corporation tax on its charitable activities. 15
HaTvey Girls. Voluntary income 2024 2023 Lottery Cornmunity Fund SCC Family Support Tier 2 Contract NHS Social Prescribing School Link Worker Income Fountains Income SCC Turnaround Cadent J&0 Lloyd 82,589 81,320 660 20,859 24.500 4,000 25,031 25,725 14,500 67,600 62.381 5,000 5,000 12.500 756 428 1,249 500 3.120 Argos Donation UHNM Community Partnership SCC Free Pass Card Scheme HorniTr8low & Eton Parish Council County Councilor Fund SCVYS Anniversary Fund Donations received Miscellaneous 8,333 1,200 4,264 229,242 222,273 Investment income 2024 2023 Interest receivable Bank compensation received 29,124 14,908 29,124 14,908 16
Harvey Girls. Total resources expended Staff Costs fnote 5) Other Direct Costs Othèr Allocated Costs Total 2024 Total 2023 Wages Events and outgoings Direct expenses Session expenses Professional c05t5 Support costs- promotion Support costs- administration costs Support costs- IT support costs- staff training 180,564 180,564 180,620 33,909 9.318 33,909 9,318 2,340 24,574 8,276 1,440 2,340 5,148 6,900 5,148 6,900 5,148 4,234 Total resources expended 180,564 43,227 14.388 238.179 224,292 Other dirett expenses inelude.. 2024 2023 Oepreciation- on owned assets li 304 Trustse5' remuneratlon The trustees neither received nor waived any emoluments during the year12022.. £Nill. Out of pocket expenses were reimbursed to trustees as follows.. 2024 2023 Travel Staff costs 2024 2023 Wa8es and salaries Social security costs Pension costs Ingte 6) 165,022 7,303 8,239 167,189 8,690 4.741 180,564 180,620 17
Harvey Girls. 2024 Number 2023 Number Charitable activities Pension tosts The charity oper8tes a contributory pension scheme. It Is a defined contribution scheme and contributions are charged in the statement of financial activities as they accrue. The charge for the yearlperiod was £8,23912023.. £4,7411. Tan8lble flxed assets Plant and mathinery Flxtures and fittings Offi equlpment Total Cost At l April 2023 Additions 4,491 898 12,675 18,064 Disposals 112,6751 112,6751 At 31 March 2024 4,491 898 5,389 Depreciation At l April 2023 Charge for year 4,488 898 12,667 18.053 li Dlsposals 112,6751 112,6751 At 31 March 2024 4,491 898 5,389 Net book value at 31 March 2024 At 31 March 2023 li Creditors: amounts falling due wlthln one year 2024 2023 Trade creditors Taxation and social security costs Accrua15 and deferred income 7,222 2,873 35,892 7,110 3,579 52.507 45,987 63,196 L8
Harvey Girls. Statement of funds At I Apfll 2023 Investment 8ains At 31 March 2024 Income Expendlture Transfèrs Unrestrl£ted funds.. General fund 89,031 31.431 150,6981 69,764 Restrirttd funds: Dads 4 03ds SCC Turnaround Family Support- SEND families Think Oifferently Projertl Lottery Community Fund Cadent NHS Social Prescribing School Link Worker Access to Work Family Fund UHNM Communitv Dial Direct UK Ltd Barratt Developments 32.982 32,982 14,500 14,5(M) 7.693 7,693 7.700 5,896 82,606 67,600 25,031 25,725 176,5201 147,2971 117,8581 125,7251 14,2421 17611 112,8471 11,0001 11,2311 13,786 26,199 7,173 14.2421 4,890 791 5.011 5.305 640 8,333 1,000 1,500 269 Totsl restricted funds 64,587 226,935 1187,4811 104,041 Desl8nated funds: Reserves Policv IT Reserve Capital Fund 577,514 30,OCX) 237.277 577,514 30,000 237,277 Tot31 restrlcted funds 844,791 844.791 Total funds 998.409 258,366 1238,1791 1,018,596 Transfers have been made between funds to ensure the fund balances held as at 31 March 2024 are in line with the charity's internal policies. Further information on the designated funds, and how these were talculated 15 contained with the charity's 'Reserves Polic( document. The 'Reserveg Policy, figure of £577,514 is based on two main cornponents. the funds that are required to meet contractuallredundancy obligations. together with the costs of continuing to operate core Services for 24 months 19
Harvey Girls. assuming no further core income is secured. Thls declsion was decided by the Tru5tee5 following the termination of the SCC contract. io Analysis of group net assets between funds Restricted funds Deslgnated Unrestrlcted fund funds Total Fund balances at 31 March 2024 are represented by.. Current assets 150,028 145,9871 844,791 69,764 1.064.583 145,9871 Total net assets 104.041 844.791 69,764 1.018,596 20