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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|
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||||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|
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|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|
##
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||||||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|
##
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||||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|
##
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|||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|
##
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|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|
##
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||||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|
##
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|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|
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