2023-08-31-accounts - The Jack Hazeldine Foundation Ltd

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Contents
Reference and Administrative Information
Report ofthe Trustees		2-8
Independent Examiner's	Report
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial Statements		12-20

Charity Name:		The Jack Hazeldine Foundation Ltd
		(Working name: JHF Youth Charity)
Charity Status	and number:	We are both a Registered Charity (No.1150442)			and a
		Private Company Limited by Guarantee,		without	share
		capital (No.08197801).
Premises:		Unit 2, The Stables, Clevedon Hall	Estate, Victoria Rd,
		Clevedon North Somerset, BS217SJ
		Tel:01275873962
		JHF Orchard, (Outdoor Classroom	and Learning		Garden)
		Dowlais Farm, Lower Strode Road,	Clevedon BS21 6UU
Website:		htt s://the hf.or /
Personnel
CEO:		Phillippa Gribben
Board ofTrustees:		Gabrielle Murtagh (Chair)
		Tom Britton
		Stephen Hart
		Kim Hazeldine
		Sarah-Jane Kinley
Independent	Examiner:	Joshua Kingston BSc.ACA, Burton	Sweet Limited, The
		Clock Tower, 5 Farleigh Court, Old	Weston Road, Flax
		Bourton, Bristol BS481UR
Bankers:		HSBC40 High Street, Portishead, North		Somerset
		BS206EN
Insurers:		Unity Insurance 60 Marlborough Road, Lansing			Business
		Park, Lancing, West Sussex, BN15	8UE

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		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
	Note
income from:
Donations and legacies		14,934	91,346	106,280	61,905
Charitable activities			328,554	328,554	349,860
Total income		14,934	419,900	434,834	411,765
Expenditure on:
Raising funds					742
Charitable activities		4,273	453,362	457,635	381,234
Total expenditure		4,273	453,362	457,635	381,976
Net income/(expenditure)		10,661	(33,462)	(22,801)	29,789
Transfers between funds		(32,011)	32,011
Net movement in funds		(21,350)	(1,451)	(22,801)	29,789
Total funds at start ofyear	16	187,079	20,575	207,654	177,865
Total funds at end ofyear	16	165,729	19,124	184,853	207,654

			2023	2022
		Note
Fixed assets
Tangible assets		12	9,395	10,449
			9,395	10,449
Current assets
Debtors		13	15,554	13,440
Cash at bank and	in hand		222,314	276,532
			237,868	289,972
Liabilities
Creditors: amounts	falling
due within one year		14	(62,410)	(92,767)
Net current assets			175,458	197,205
Net assets			184,853	207,654
FUNDS
Unrestricted funds
General funds		17	165,729	187,079
Restricted funds		17	19,124	20,575
Total funds			184,853	207,654

Income from: Donations and legacies
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2023
	P
Donations	14,934		14,934
Grants received		91,346	91,346
	14,934	91,346	106,280
Restated
Prior year comparatives
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
Donations	7,402		7,402
Grants received		54,503	54,503
	7,402	54,503	61,905

Incom	e from: Charitable ac	tivities
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2023	2022
Mento	ring		328,554	328,554	349,860
			328,554	328,554	349,860

Expenditur	e	on: Raising funds
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2023	2022
Advertising	8	promotions				742
						742

					Direct	Support	Total Funds
					Costs	Costs	2023
						(Note 6)
	Mento ring				178,152	279,483	457,635
					178,152	279,483	457,635
	Prior year comparatives
					Direct	Support	Total Funds
					Costs	Costs	2022
						(Note 6)
							F
	Mento ring				168,278	212,956	381,234
					168,278	212,956	381,234
6	Support costs
	Support costs, included			in note 5, are as follows:
						Total	Total
						2023	2022
	Wages and		salaries	(Note 9)		223,662	168,024
	Finance costs					86	14
	Heat and light					1,314	398
	Insurance					1,466	1,144
	Rent and rates					9,656	6,373
	Telephone	and internet				2,266	1,288
	Office costs					6,407	4,036
	Training					7,809	5,034
	Repairs and		maintenance			9,385	6,837
	Legal and professional					5,971	10,467
	Depreciation					4,273	4,433
	Other costs					2,359	2,611
	Governance		costs	(Note 7)		4,829	2,297
						279,483	212,956

			Total Funds	Total Funds
			2023	2022
Accountancy		fees	278	410
		- QuickBooks subscription	288
		- Payroll fees	760
Independent		examiners fees	2,110	1,938
		- prior year over accrual		(843)
Trustees'	travel, meeting &training expenses		1,393	792
			4,829	2,297

This is st	ated	after charg	ing:
							2023	2022
Independent		Examiner's	fees	- for independent	examination	services	2,110	1,938
				- for other services			1,326	410
				- prior year over	accrual			(843)
Trustees'	travel, meeting		and	training expenses			1,393	792
Depreciation							4,273	4,433

Staff costs and numbers The aggregate payroll costs were:
	2023	2022
Wages &salaries	203,918	147,452
Social security costs	12,855	14,502
Pension contributions	6,889	6,070
	223,662	168,024

		Unrestricted	Restricted	Total Funds
Restated		Funds	Funds	2022
For the year ended 31 August 2022
Income from:
Donations and legacies		7,402	54,503	61,905
Charitable activities			349,860	349,860
Total income		7,402	404,363	411,765
Expenditure on:
Raising funds			742	742
Charitable activities		4,433	376,801	381,234
Total expenditure		4,433	377,543	381,976
Net income/(expenditure)	for the year	2,969	26,820	29,789
Transfers between funds		34,025	(34,025)
Net movement in funds		36,994	(7,205)	29,789
Total funds at start ofyear		150,085	27,780	177,865
Total funds at end ofyear		187,079	20,575	207,654

12	Tangible fixed asset	s
			Leasehold	Office
			Improvements	Equipment	Total
	Cost or valuation
	At 1 September 2022		17,485	4,057	21,542
	Additions		179	3,040	3,219
	At 31 August 2023		17,664	7,097	24,761
	Depreciation
	At 1 September 2022		9,120	1,973	11,093
	Charge for the year		2,800	1,473	4,273
	At 31 August 2023		11,920	3,446	15,366
	Net book value
	At 31 August 2023		5,744	3,651	9,395
	At 31 August 2022		8,365	2,084	10,449
13	Debtors
				2023	2022
	Trade debtors			13,033	10,863
	Prepayments and accrued income			1,521	2,577
	Other debtors			1,000
				15,554	13,440
14	Creditors: amounts	falling due within one year
				2023	2022
	Trade creditors			1,454	1,989
	Other creditors			3,083	3,115
	Accruals and deferred	income		49,213	78,841
	Social security and other taxes			8,660	8,822
				62,410	92,767

At 31 August 2023 the organisation had total commitme relation to premises as set out below:	nts under non-cancellable operating lea	ses in
	2023	2022
Within one year	15,800	1,900
Between two to five years	14,400
	30,200	1,900

			Restated	Restated
			At	1 Sep				At 31 Aug
			2022		Income	Expenditure	Transfers	2023
Restricted funds
Jack Hazeldine	Foundation
Mento ring					330,005	(362,016)	32,011
National Lottery	- Reaching
Communities				11,835	64,933	(71,886)		4,882
Quartet - Eversea				8,740	15,000	(15,316)		8,424
Quartet - Express					4,973			4,973
NSC Mental Health					4,989	(4,144)		845
				20,575	419,900	453,362	32,011	19,124
Unrestricted funds
General funds			187,079		14,934	(4,273)	(32,011)	165,729
			187,079		14,934	(4,273)	(32,011)	165,729
Total funds			207,654		434,834	(457,635)		184,853
For the year ended 31 August			2022
Restated
			At	1 Sep				At 31 Aug
			2021		Income	Expenditure	Transfers	2022
					C
Restricted funds
Jack Hazeldine	Foundation
Mento ring					357,065	(323,040)	(34,025)
Quartet - NSCP				19,580		(19,580)
National Lottery	- Awards	for Al		8,200		(8,200)
National Lottery Communities	- Reaching				32,298	(20,463)		11,835
Quartet - Eversea					15,000	(6,260)		8,740
				27,780	404,363	(377,543)	(34,025)	20,575
Unrestricted funds
General funds			150,085		7,402	(4,433)	34,025	187,079
			150,085		7,402	4,433	34,025	187,079
Total funds			177,865		411,765	381,976		207,654

Analysis of net assets between funds
		Unrestricted
	Restricted	General	Total
As at 31 August 2023	Funds	Funds
			R
Tangible fixed assets		9,395	9,395
Other net assets	19,124	156,334	175,458
	19,124	165,729	184,853
		Unrestricted
Restated	Restricted	General	Total
As at 31 August 2022	Funds	Funds
	P		P
Tangible fixed assets		10,449	10,449
Other net assets	20,575	176,630	197,205
	20,575	187,079	207,654