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 Se￿iCe 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 D11ft￿nt￿ 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