Foo FILlG- AT H8rw¢y Girls. Harvey Girls IA private company limited by guarantee) Report and Financial Statements Year ended.. 31 Marth 2025 Charity no: 1142555 Company no- 07533989 (England and Wales) AEtILPUO 1112025 COMPANIES HOUSE A07
Hatvey Girls. Contents Le8al and administratwe informaiion Trustees. annual report 2-11 IndeptndeAt Ex•minerfs feport on the •¢counts Statement of financial artivities 13 Charity balanté sheet 14-15 Notes formin8 part ol the financial 5tatemefits 16-21
H4rv¢y Girls. Legal and admlni5trati¥e Infomiatlon Mrs A Clark Mn G Wallis C Wilernan A Cooke Mrs C Evenden Morfey S Shakil (secryI lthairl Ivice Chairl - Apw"fiied 19 September 2024 Secretary: Aaatk Aeilsterod Offic•: 73 Horniwlow Road Burton4)n-Trent Staffordshtre OE14 2PT 8•nkeYs'. H58C 18 Hi8h Str*ei BurtOn-¢-Trefft1 Staflordshir• OE14 IHU
HtY Girl$. REPORT OF THE TRUSTEES For the year ended 31 March 2025 the Trustees, who are also Directors of 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 2025. The Trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charrties, issued in March 2005. (Reviewed 2019) structuro, Govomanco and Management Govemlng Documont." The Charity is controlled by its goveining document, a Memorandum and Articles and constitutes a PfNate limited company. limited by guarantee, as defined by the Companies Act 2006. Recrultment and Appolntment of New Trustees." The Charity operates an open recrurtment poly via the Board of Trustees and the Trustee Board are of the strong belief that all new Trustees have a robust knowledge of their Specifi¢ rId to enhance the govemance and development of the organisatlOD. New Trustees are provided with appropriate and thorough trainin9 as part of their induction, ensuring ihat they are aware of both their legal and professional responsibilities under charity law. The Trustees aspire to and plan towards fulfilling the Charity Governance Code, with a commilmenl to continued good govemance. This is monrtored annually by a self- assessment of the Charity Governance Code. The Trustees have a duty to id8ntfy and review the risks to which the Charity is exposed and to ensure that strong and suitable controls are in pla. The Trustees continually monitor this with a standard agenda item for each Trustee Board Meeting. The Charlty's Objects The Charty's objects ('Objects') are specifically restricted to the following: 4.1 To promote and provide facilities and activities. in the inlefests of personal and social welfare. heafth and wellbeing, recreation or other leisure ts'me occupation of individuals who have need of such facilities by reason of their youth, age. infimiity or disablement. poverty or social and economic arcumstances and actNities with the object of improving their condrtions of lrfe. 4.2 To provide support to families who may be in need by reason of youth, age. ill- health, disability. financial hardship or other disadvantage. by the provision of infomiation and guidance, support. advocacy and mentoring in the home, in a school setting, within the community or remotely.
Harvey Girls. 4.3 To provide education and infomiation in the fiekls of sexual health. contraception, relationships, heatth and wellbeing to the public al large (and especially families). 4.4 To carry out any other exclusprfety charitable purposes as may be conveniently or advantageous carried out ID conjundion with the objectwes set out in sub<lause$ 1 to 3 of this clause. Area of Benefft 4.5 To promote and provide in the area of benefit (Staffordshire. South Derbyshire and surrounding areas). THE CHARITY'S ACTIVITIES Harvey Girls is a local Charity based in Burton-upon-Trent provbaing a range of seriices and projects to families across East Slaffordshire and the surrounding areas. with a specialism in delivering support to the whole famity. These servicés take on a wide variety of forms. in a range of different settings such as the famity home, our Charity buildings and other community venues. Each service aims to connect famil$ to what they need in the local community and improve outcomes for children and families alike. A large proportion of the Charty's work takes place in Lower Super Output Areas of the county and includes some of the most deprived areas as recognised by the Index of Multiple Deprivations (IMDI. Lottery Communlty Fund - 'Thlnklng Dlffernntly.: Thlnklng Differently offers programma of Inspirational, Innovative and interactlvo s•8slon.based actlvltlos and paer support for local famllles and thelr chlldron In East Slafford8hlre, South Derbyshiro and Surroundlng areas. 'Thlnking Dlff•r•ntly' Includes." lj Harvey Girls.. Aimed at local Mums and their children from a wide range of backgrounds and circumstances. Harvey Girls offers a programme of8nergetic. welcoming, safe and engaging group activities and ideas lo encourage and support positrve parenting, confidence and helping the children to be 'school ready,. Peer-support &in be enjoyed through meeting other Mums. helping lo reduce isolation. provling a sense of connection, purpose, belonging and hope. HaNey Girls is centered around sharing knowledge, experience, emotional, social or praotiGal tips and guidance for the benefit of the whole family. We provide opportunities for parents and chi5dren to prepare for school readiness and support parents in understanding these expectations. 'Yr"
H#rvry Girls. 2) Dads4Dads.' Aimed at local Dads and their children from a wide range of backgrounds and circumstances. Dads4Dads offers a programme of active, energetic and engaging activities in a safe. non-judgmental group setting. Activities will encourage Dads and their children to participate in games. challenges and creative tasks, with the aim of embedding positive relationships and an emphasis on physical interaction and play. Peer- support can be enjoyed through meeting other Dads. helping to reduce isolats'on, providing a sense of connection. identity. pride and courage. 3) Mixod Math'al Arts.. This group encourages families to spend more time together in addition to helping young people who struggle with behaviour. seKthesteem. confid8nce or bullying. This projèct offers whole family-orientated session offering mixed martial arts and other engaging physical activities in a safe, accommodating and welcoming gym setting. Parents are also encouraged to participate in order to enhance communication and family relationships. This actNity also enables families to experience an activity that might not be accessible to them financially, therefore expanding the opportunities and experience$ of the family group.
Harvey Girl In addition. in December 2024 we provided a Christmas Grotto experien for the families we support through our Thinking Differentty Projects. delivered by the staff team and group of volunteers. This event enabled families to participate in an activity which they may not otherwise have been able to access due lo financial restrictions or individual circumstances. 4) Parenting Programme.. Based around the Circle of Security principles, our 7-week parenting programme aims to enlighten parents to understand their child's emotional world by learning to observe their emotional needs. This Programme wns alongside Harvey Gills and Dads4Dads. 5) Music and Movement.. Music and Movement sessions facilitale 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 Ihe world around them by singing songs and rhymes that are well thought out, educational and most of all, great fun to sing.
Harvey Girls. Also included within this offer is our Music for All. Thinking DrflentlY Choir, the goal of our choir is to create a welcoming and supportive communrty where everyone feels valued and empowered. Their first live performance was at our Celebration Event. which took place in September 2024, and included a solo from a young member of the group. Our Chari also delivers the Pro ects listed lOw. 1) Cadent - Be Wo11, B• Energy Flt (lunded by Cadent Gas).. Working in partnership with Cadent Gas the charity provides outreach-based support in the family home or at community venues. offering support around famity wellbeing. home energy. money and home safety, including CO (Carbon Monoxide) awareness and the provision of a free CO alarm for each househohj. Where appropriate, information and guidance can be provided on money saving and energy efficiency. learning about the most effective use of appliances to reduce energy costs. For homeowners, a home safety check can be completed through free servicing of gas appliances (boilers. cookers. hobs and gas fires). Homeowners who previously had their appliances s8p4iced through Cadent are now eligible for a second appliance service as part of the curn1 funding. Where appropriate. support also includes a Iree Slow Cooker to help reduce energy costs for cooking on a budget. including Slow Cooker sessions to learn how to get the best use out of Slow Cookers.
Harvey Girls. 2) Social Prescrfber for Children and Young People The funding for this project has now ended. but we continue to look for continuity funding and utilise the learning of this project in our overall sep4ice delivery. Our Social Prescriber project takes a holistic approach to families, health and wellbeing, and is initially iargeted at children between 5-19 years old. The seNice aims to help connect children, young people and families with their wider community nelworks. Social Prescribing for Children and Young People aims to provhle earliest help, enhance emotional wellbeing and achieve health and social objectives. 3) Lonellness Support. Thlnklng Dlfferenlly.. Btlnging Communltles Togetho Despite this funding ending, we continue to apply the principles of this support throughout our whole service delivery at the discretion of the Senior Leadership Team. This project aims to lackle loneliness and isolation for the whole family, with the objective of enabling people of all ages al any time in their lives to feel safe. well and connected lo their community. This seplice is aimed at supporting families who are more vulnerable. less connected to Community nelworks, less likely to have an awareness of. or reach out to statutory or specialist support services or primary health care. 4) School Llnk WO (funded by Abl)ot Beyne School)." Our School Link Work sees us work in partnership with local schools. to provHJe School Link Workeis who work with pupils, parents and teachers towards achieving positive outcomes for identified students. Our Charity's School Link Workers help to promote good communication. imprové school attendance and attitudes lo learning whilst creating a safe place in school where pupils can have a voiGe. As part of this project, we also offer holistic support for primary school pupils and disengaged students to ensure a smooth transition to secondary school and to maintain a consistent level of sUPPOrt during sthool holidays. 5J The Tumamund Pmgramme (funded by Staffordshire County Councllj.. Referrals are generated via Stafft)rdshire County Council for the Tumaround Programme and cater for children and young people at risk of offending. Young people land their families) join a time-limiled programme of 12 weeks which is determined by the needs of the young person. The Programme involves intensive support. led by one member of staff, who will seek to work together with the whole famity. friendship groups. education and th8 community. We offer 1-2-1. 9roup and a mix of sessTrons when working with young people on the Turnaround Programme.
Hary¢y Girls. 6) The Chlldron & Famllies Flexiblè Framework (SENDI (funded by Staffordshire County Councill Referrals are generated via Staffordshire County Council (SCC}. The Children and Young People's {CYP) Flexible Framework (SENDI provides a 'Whole Family Approach, infomed from the outcomes of the 'Outcome Star Assessment, and information shared upon referral. This Framework follows a resloratNe practice model i.e. working with people rather than doing things for them. On this framework the CYP'S self-confidence and self-esteem is built by offering them support within their place of education. home and community. We work wtth the whole family (which can include a parenting programme) to achieve the targeted outcomes. This support is commissioned by SCC, on a call off process to support famih'es and children wilh additional needs. The Board of Trustees cOnseT the Charity Commission's public benefit guidance when carrying out activities. to further our Charitab purposes for the public benefit. VOLUNTEER CONTRIBUTION Volunteers underpin all of the services provKled by the Charity. They are recruited to a specffic role. matching their skills to the needs of the Charity and the families rt supports. Volunteers provide invaluable and unprecedented support throughout the work of the Charity but none more so than within ils session-based activities. During this period, volunteers have donated 573 volunteer hours equating lo a cost saving of £6555.12p to the Charty and in tum. the public purse. We thank them and the staff team lor their valuable hard work and continued commitrnenl to the success of the Organisalion and the families we support. ACHIEVEMENT AND PERFORMANCE Ihis data relates to a financial year not project contract year. (Year ending 3113125) Succegsfully supportlng vulnorable families for ovèr 20 yéars, the Charity Is proud of thè re¢ognition of being the number one provlder of Famlly Support Servlce8 throughout East Staffordshlfe for ovor tho past two decades. Demand for tho Charlty's servlces has remalned conslstenL whlch has seen an expansion in the number and Content of projects delivered across its community as needs are recognised. With thè and of the Lottery Funding within thls financlal year, the charlty conllnues to explore new funding opportunlties to meet the needs recognlsèd In our community.
Harvey Girls. Thlnking Differently.. In 2022, the Charity was awarded an unprecedented fourth grant in National Community Lottery funding. for three years of project delivery, commencing February 2022. The dats below represents the period 1$1 April 2024 to 3111 March 2025. The National Lottery Community funding ended within thts financial year. however as an organisation we continue to deliver the projects at the discretion of the Senior Leadership Team Below is a summary of the organisations impact against each fvnding source within this financial year. Project Actual Outcome Sessions Delivered 57 67 96 150 36 Actual Outcome Actual Outcome Families Attendedl Beneficiaries Supported 440 468 756 150 Harve Girls Dads4Dads Mixed Martial Arts Be Well Be Ener Turnaround CYP Flexible Framework School Llnk Worker Communl Cholr Whole Organl8allon S321 3634 6455 547 18 NIA 4560 48 20583 NIA 1140 10 1556 NIA 60 12 1889 FUNDRAISING ACTIVITIES The Charity is mainly reliant on grants from local and nalional funders. and charitable bodies to fund its charitable activities. Small fundraising events and donations generate additional funds for the Charity. For the financial year ending 3113125 a total of £3069.1 Op was received through fundraising aclivities and donations to Ihe Charity from a combination of personal and business Sources. FINANCIAL REVIEW Reseryes Pollcy.. Information on the designated funds, and how these were calculated is contained in the Charity's 'Reser4es Policy, document. The 'Reserves Policy. figure is based on Iwo main components, the funds that are required to meet the contractuavredundancy obligations, together wrth the costs of continuing to operate core services for 24 months assuming no further core income is secured. The Reserves Polw is reviewed as part of the Govemance timetable on an annual basis.
Harw Girls. Funding Infomiation." After celebrating the 20-year anniversary of the Charity in September 2024, we have revisiled and updated our Business Plan. This has been completed in consultation with our Clients and has reinforced the desi of the Trustee Board to maximise our income streams with a focus on income generation through sMalr grant fvnding. This will be achieved through diversification, SPonSIVeness and the implementation of robust evaluation. whilst also being mindful of any changes in Government policy, funding streams and tendering opportunities relative to our ser¥ice provision. Whilst considering the Charitable objectives of The Chanty. the organisation continues to build on a range of services to ensure the longevty of the service offer to local families. The longstanding funding for our'Think•ng Drfferenty. session*ased support and activities, funded by the Lottery Communty Fund, came to an end in February 2025. Whilst we continuè to identify and apply for suitable grants which meet the objectives of the 'Thinking Differentty. Project. specific funding for the continuation of this project is still to be secured. In the inlerim. the project will continue to be funded from Charity Reserves as it 1$ our intention to continué with all aspects of this project. which will be periodically reviewed. In addition. the Charty continues to develop and introduce additional proje¢t$ comprising of the following: Be Well, Be Energy Fit (Funded by Cadent) School Link Work (lunded by Abbot Beyne School) Community Chr (funded by South East staffordshire Healthy Communities Alliance) The Turnaround Framewoth AgernenI (funded by Staffordshire County Council) The Childn & Families Flexible Framewoth (SEND) {fund8d by Staffordshire Counly Council) Whilst this has continued to be a Challenging year, we are encouraged by our overall cost neutral financial position. This has been assisled by the Board's decision to invest Charity lunds within a Financial Plafform whrch not onty afford$ full Financial Services Compensation Scheme (FSCSI protection bul has also generated investment income of £38,009. 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 wrthin our staff team which is having a Significant impact on staff retention. As a Board we have agreed to focus on a period of consolidation and are endeavoring to support our team through this drfficult time. The Board of Trustees gives consideration to the Charity Commission's public benefit guidance when carrying out activities. to further our charitable purposes fof the public benefit. io
Hatvty Girls. ON BEHALF OF THE BOARD .18../.q..i..£.s.............. and signed on thelr behalf by: Mrs. G allis, Trustee Mr. C Wilèman, Trustee
Harvey Girt5. Independent Examlner's Report to the Trustees of Harvey Girls I report on the accounts of the (ompany for the year ended 31 Marth 1025 thich are Set out on pales 12 to 21. Resp•¢ii¥e responslbHltbes olmistees and examkner The trustees Iwho are also the director5 of the comp¥ lor the purposes of cornpany lawl •rt responsible for the preparation ol the acctyjnts. The trustees consider ihai an audit is not requireé for this year under section 144121 of the Charities Att 2011 (the 2011 Act) and that an independent exarninatson is needed. Havin8 satisfled myself ihat the tharity is noi subje¢r w audit under company law and Is ell6lble f Independent examinatlon. it is my responsibilityto.. examine the accounts under section 145 of the 2011 A¢. follow the proceduru laid d¢)wA ifi the 8ener•l r1)n5 8ryen by the Charity Commisgon under st<lion 14515llbl ol th• 2011 Ad.. and slate whether p•ni¢ul¥ rn•ners ha¥¢ come to my atteniion. •asSsof IrAependent ex•ffdn•r's report My ex•min•tion was c•rried oui in a¢cvd•n¢e vAth the Éener•l Diredions gNen by the Chartty Commlssbon. An examination includes a review of the •¢¢ouNtini te¢ords kept by the Charity Ind ¥ comparsson of the accounts presefited with those records. It also intludts <¢Msidtr•tion of any unusual items or disclosures i the accounts, and 5eekin8 explanations Irorn you as trustees concernin8 any such mètters. Tht proctdurts undertaken do not provide all the evidence that would be required in an audit ind tonsequtThtly no opinion is 8lven as to whether the accounts present a-true and lair VIe and the report 15 limited to those matters stt out in the statement bdow. Independentexarnlnw's st•t•rn•nt I have corneled my exominaJon. l Confirni that no rna1?1 maners have come io rny attentlon which 8fves me <•use to believe that.. • accountin6 rttords were noi kepi in •ccwdw¢e with sethon 386 of the Cornpinies A¢t 2()6.. or • Iht irrounts do not accord with such re(ord5.' ¢Y . the accounts do not comply with relevant accounting requtremeThts under sertron 396 of the C¢JmpaniES Art 2006 other than any requirement that the atcounts gwé a'truè and lairf view whith is not a matter considerèd a5 Part of an independent examiThation- or •the account5 have not been prepared in accordance with the Charities SORP IFAS1021 Ms Nicole Chapman FCCA Cbartered Certified A¢¢ountant 143 Tarnworth Road, Lon8 Eaton. Nottingham. NGIO IBY. 12
H8rv¢y Girls. Stat•ment of Finalal Arti11*$ {lthdudirq summary Inctxne and exponthure aceoufitl f¢r the year ended JI Mar¢h 2025 Unrestrirted R•stri¢ted Funds Ftsnd$ {in¢. dtsiinat•d} Tot•1 2015 Toi•l ZOZ4 IncomlnK Aesourc¢s Incamin8 resources from generated fvnds: Voluntary Incorne 4,595 211.502 216,097 229,242 Invesrment Incorne 38.orr3 38.IM)9 29,124 Totsl In¢ornlni resou¢5 42,601 211.502 254,106 258,366 Resources expended Cost ol generating funds: 255.009 255.009 238.179 T4ts1 r•sour¢es eMp•nd•d 255.OLV3 255.009 238.179 N•t Inc•mlni i•Mw¢•sllr•sourc•s •xpendl 42.604 143.5071 19031 20.187 Net mov•ment In lufvds Fund balancts tsrou6ht foNf•rd at l April 2024 Tr•n5fers Isee note 91 914.SS5 IL2991 104.041 1299 1.018,596 998.409 Fund b•lan¢es carried forward ai 31 m?h 2025 955.860 61,833 1,017.693 1,018,596 All of the above results •re deiNed from continulni artp11tS. 1 gain5 losses re¢o8ftised in the ye•r are included above. 13
Harvey Girls. Company re8iStraiion nurnb¢r 1142555 (Eland and Wares) Chaflty 6akn¢e 5heet•s at 31 Mh 1025 2025 2024 Flxed assets Tangible assets Curr•nt •sMts Accrued incornelprepayments Debtors Cash at bank and in hand 2,427 387 L028,955 1,062,964 L619 L031,769 1.064.583 Credliors.. ¥rnwnislalllw dy• wlthln ¢K¥e¥ 114,0761 145,9871 N•t cuirent •ssets 1,017.693 1.018,S96 Total aM•ts ¢urMnf liabillls L017.693 1,018,596 Cr•dltors: arnounts I•ll1 du• •ft•r rnor• thTh one year N•t ass•ts L017.693 1,018.596 Inds. Unre5trbrtod fund5 General funds Desi8nated funds 127,744 828.116 69,764 844.791 955.860 914.555 61.833 104.041 R•strfd•d Total fvndi 9110 1.017,693 1.018.596 These accounts have been propared In acCordae with section 138 of the charfts Act 2011. These accounts are prepared In accordance ¥rith the special proviOnS of Part 15 of the Companies Act relating the 5rnall cornpanies and constityte rhe annual a¢counts required by the Compafties Act Zl)D6 and ite lor ¢ir¢ulatson to rnembers of the company. For the fin•no•l year in question ihe Company was entived to exemption undersection 477 of the Companies A¢t 2CJ6 relatln8 to ynall ¢omp•nies. No members have required the ¢ompaAy to obtain an audit of its a¢tounts lor the year in ouesti¢)n in •¢¢ordante with settion 476 of the Compans A¢t 2006. These accounts have been Pfepared ITh accordance with the provisions applicable to 5rnall comp$ Subject to the small companies. regime and in accordance with FAS102 SORP. 14
Harvey Gir. The direttors acknowled8e their responsibility for compA8 with th* requirr&ts 01 the Act with respe¢t to a¢countinR records and for ihe preparation of acctyjnts. The financial statements ofi I to 14 were appro¥¢d and authorised for IUe by ihe trustees 18ntd tyi their beh•lf b. Mrs A aark. Trustee MrsG
Harvey Girls. P4otesfornilry part of the financial statements lorthe year ended 31 ma 2025 A(¢0112 po1ici•s lal 8asi5 olpreparatlon The flnanclal siaiements have been Ppad In accordance with Accotsniing and Reporting by Charities.. ststernent of Recommended Prartice applicable to ¢harities preparin8 their 3c£ounts in ac¢ordan£e with the Finanoal Reportin8 Stand•rd applicable in the UK and Republi¢ of Irel•nd IFRS 1021 leffective l January 20151- (Charities SORP IFRS 10211. the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021 and the Companie5 Art 2(J6. {bl Company sratus Tht tharity is a company limited by #uarantee. Th• members ol the company Ire the tru$tees A•med on p•8e l. In the event of the charity bein8 wound up. the liatmlity in resp•th of the 8u•r•ntee is limited io £1 per member ol the charity. 1¢) Fund actountlni General funds are ufiresrritted fynds whi<h are available fof use at th¢ discretson of the tru5te¢5 in furtherance of the eeneral objt¢lbves ol the charity and which have noi been desi8nated fof orher purpose5. DesiBnated funds comprise unrestricted fvThds that have beefi set aside by the irustees for particular pvrpose$. The airn and use ol each designated fund is set out in the notes to the finart¢i•l statements. Restricted funés are lundswhith are to be used in accordance with spec5fic re5triction5 imposed by donors or which have been raised by the charity for particular purposes. The cost ol raising and admiThisterin8 such funds are char8ed against the specilic fvnd. The alm and use of eath restricted is $¢1 out in the notes to the financial statement5. Idl In¢omlDi reso¥rus All in¢omin8 fesources are in<lud•d irt the SOFA when the Charity is le8•lly eniitled io the Incorne ind the arnount can be quantified with reasonab accurary. Resour<es expeThled All expenditure is aceounted lor oft an aryruals basls and has been dsIfied under headin6s that a48re8ate all costs related to ihe faie80ry. Whefe ¢osts ¢annot be &I1V attributed to particular headlng5 they have been ¥llo¢èted to aawitieson • b•sis ¢onystth)I with use of the resou. In Tan¢lts fixed sets and dprttlatlun Tan8ible fixed assets costir* more ¢han £l.C(Q I upitalised and induded at C05t Includlng any Incidental expenses ol a¢quisilKIn. Depreciation 15 provided on all tan8ible fixed assets •t r•tts ¢•l¢ul•ied to write off the ¢ost on • straight Ilne b3515 ove¥ their expected useful econornic lives a5 follows: Plant and machinery Fixtures and fitt¢n85 Office equipment ver 5 yea over S years over 3 years 181 Tamatlon The ¢harity is exempt from corporation tax on itsdwritable artr4ities. 16
Harvey Girls. Voluntary In¢orne 2Q25 2024 Lottery Comrnunity Fund Attess to work NHS Sorial psCrib1n school Link W•rker Income Burton Rotary Club SCCTumaround Cadent Family Fund UHNM Community Partnership SCC Free Pass Card Scherne ICB Attendance Oonations re¢eN•d 71.$84 4.282 82,589 25.031 25.725 2S.72S 14.650 12.924 74.690 1.780 4.167 1.526 1.7 3,C69 14,500 67,6 8.333 1,2C 4.264 216,097 229,242 Invesfm•ni Inm* 2025 ZOZ4 Intefest reCeiVae 29.124 38.Ci19 29.124 17
Horyey Gtrl5. Total re50urtsstxpended Staff oth Dlrert Other Allocated Total 2025 Total 2024 (ftoie5J Wages Events and out80in8s Direct expenses Se55ion expenses Professional costs Support costs- prornotion Svpport costs- administration costs Support COSts- IT support costs- st•ff tr•inir 192.593 192.593 180.564 32.850 14.967 32,850 14.967 33.909 9.318 2.340 7.473 7,473 5,686 5.148 6,900 Total re50urce5 expended 192,593 47,817 14.599 255,009 238.179 Other dlrect expenses include= 202$ 2024 Deprtciation- 011 OWAed asse li Trusi< iemun•rkni The trustees nelther recd¥ed nor waivod any emoluments durin8 the ye•r12024.. £Nill. Out of pocket ¢per*ses were reirnbursed to Irustees as follows: 2025 2024 Travtl Staff ¢o1ts 2025 2024 Wages and salarios Social security Costs Pension Costs Inote 61 178.697 9.945 3.951 165.022 7.303 8.239 192.593 180,564
H8rvey GirL8. 2025 Num1> 2024 Plumber Charitable a¢tiviti•S 6 Pension tosis The charity operates a contributory peASiOn 5theme. It is a defined contribution scheme and contributions are char8ed in the statement of finan¢tal actNities ès they acuue. The th•r8e forthe year w•$ £3.95112024.. E8,2391. T•ntyble flxedame Plant and Flxtures •nd mxhlA•ry fittin Offltt t9PMent T<rtal Af i Apfll 2024 ddi¢ion5 4.491 5.389 Dlsposals Af JI M•rth 2025 4.491 898 5,389 Depre(latlon At l April 2024 Charge for year 5.389 Ofjspos•ls At 31 Mar<h 2025 4.491 5.389 Net book value At 31 Mar<h 2025 At 31 Mah 2024 Cmdlton: amountshlllni due wlthln •ne year 2025 2024 Trade creditor5 Taxatioft and social 5ecurityc05ts Acuuals and deferred in¢ryne 4.263 3.922 5,891 7.222 2.873 35,892 14.076 45.987 19
H$ry¢y Girls. Statemntoffvnds At i Aprfl 2014 At 31 Marth 2025 lrtomt Exwndllur• Ins Tt•nsfe Unre5trlrted fvnds: Gefieral fund 69.764 42.604 15.376 127.744 Restrlrted fvnds: Dad$ 4 Dads SCC Tymaround Family 5upport- SENO fèmilies Think Oifferently Projecv Lottery Cornmunity Fund Cadent NHS social Presfrityn8 School Link Worker Attss to Work Family Fund UHNM Comrnunity 8arratt Developments IC8 Attendance 32.982 14.5C(* 32.982 9.668 12.924 117.7561 7,693 7.693 13,786 26.199 7.173 71,584 74.690 188.0221 IIIKI.BA91 17,1731 122.5551 2,652 25.725 4,281 16,430 4.167 3.170 14.2421 4,8 791 269 113,C((11 13,4701 8.320 11.4881 12691 1.7tXI IL7Q)I Totsl f•rtI lund$ 104.041 211,502 1255,IJ091 1.299 61.833 Deslybat fvndk. Reserves Policy IT Reserve Capital Fynd 577,514 30,¢JJ) 237.277 133.9961 543.518 30.000 254.S98 17.321 Total r•str fvnds 844,791 116,6751 828,116 Totsl funds 1.018.596 254.106 1255.C(p)I 1.017,693 Transfers have been made betsveeTr fvnds to engjre the fund balances hekl a5 at 31 March 2025 are in line with the charivs internal p(Aioe5. Further information on the designated funds. and h¢MT these were ¢alculated Is ¢ontained with the charfty's 'Reserves Polic( doeumenL 20
Harvey Gitb. The 'Re5er¥e5 Polirf fyure of £543,518 is based on tsvo main components. the fvr4ds that are required to meet contractuallredundancy obligation5. tqtthet wilh the costs of ¢trntinuin8 to operate core servi¢es for 24 months assuming no further core income 15 secuftd. This de£iwon was detidtd by the Twstees fdlowifig the temiination of the SCCtontra¢L Analysls ol nèt as*ts l>eMen lunds Rewlrted D•JS8naied Unfestrlrted fvnd5 fvrtd fvnds T•tal Fund balances at JI March 2025 ar• repr¢TrIed by: Current asseis Current liabililles 75.909 114,0761 828.116 127.744 1,031.769 114.0761 Tffj•l nei •M•ts 61.833 828,116 127.744 1.017,693 21