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|---|---|---|---|---|
|Report ofthe Trustees||I|to|5|
|Independent
Examiner's|Report||||
|Statentcnt ofFinancial|Activities||||
|Statement ofFinancial|Position|8|to|9|
|Notes to the Financial Statements||10|to|19|
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|||||||31.3.23|31,3,22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes||8|||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||3|164,789|117,364|282,153|259,144|
|Other trading
activities|||4|66,863||66,863|78,472|
|Other income||||2,557||2,557|403|
|Total||||234,209|117,364|351,573|338,019|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Home-Start
Hettfordshire||||242,011|134,768|376,779|351,414|
|NKT INCOME/(EXPENDITURE)||||(7,802)|(17,404)|(25,206)|(]3,395)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought
forward||||198,097|36,927|235,024|248,419|
|TOTAL FUNDS CARRIED FORWARD||||190,295|19,523|209,818|235,024|
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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unresn'icted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|FIXED|ASSETS|||||||
|Tmigible|assets||11|2,603||2,603|5,442|
|CURRENT ASSETS||||||||
|Debtors|||12|3,100||3,100|3,500|
|Cash at bank||||242,276|19,523|261,799|254,277|
|||||245,376|19,523|264,899|257,777|
|CREDITORS||||||||
|Amounts|falling due within|one year|13|(57,684)||(57,684)|(28,195)|
|NET CURRENT ASSETS||||187,692|19,523|207,215|229,582|
|TOTAL|ASSETSLESSCURRENT|||||||
|LIABILITIES||||190,295|19,523|209,818|235,024|
|NET ASSETS||||190,295|19,523|209,818|235,024|
|FUNDS|||14|||||
|Unrestricted
funds||||||190,295|198,097|
|Restricted|funds|||||19,523|36,927|
|TOTAL|FUNDS|||||209,818|235,024|
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|DONATI|ONS
AND LEGACIES|||
|---|---|---|---|
|||31.3.23|31.3.22|
|Donations||21,340|29,036|
|Grants||123,130|119,487|
|Statutory|funding|51,379|102,331|
|Corporate|funding|86,304|8,290|
|||282,153|259,144|
|Grants and statutory
funding|received, included
in the above, are as|follows:||
|---|---|---|---|
|||31.3.23|31.3.22|
|3 Ts Charitable
Tmst||30,000|30,000|
|Awards
for All||10,000||
|Children
in Need|||250|
|Co-op Community
fund||2,323|2,303|
|East Herts District Council|||2,600|
|Four Acre Trust||11,387|10,000|
|Garfield Weston Foundation||30,000||
|Herts Community
Foundation|- large grant|5,500|5,000|
|Hetxs County Council||13,359|6,773|
|Hltchin Youth Trust||5,145|5,063|
|Home-Start UK|||3,997|
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||Home-Statt
UK - Brook Trust|Home-Statt
UK - Brook Trust||||7 600||
|---|---|---|---|---|---|---|---|
||Home-Start
UK - Volant|Charitable||Trust|||21,111|
||Home-Start
UK - Pears Foundation||||||9,711|
||Home-Stats
UK
—White Stuff|||||6,000||
||Letchwotth
Garden
City Heritage||Foundation||||12,425|
||Local councillor
grants|||||8,850|22,700|
||North Herts District Council|||||12,500|24,770|
||Pollards Trust||||||5,000|
||Shanly Foundation|||||2,000||
||St Albans District Council|||||10,000|24,560|
||StJames Place Charitable|Foundation|||||2,500|
||Stevenage
Borough Council|||||6,670|9,670|
||Sylvia Adams Charitable|Trust||||10,000||
||Tesco
1Groundwork
UK)|||||2,875|1,625|
||Valiant Charitable
Ttust||||||10,000|
||Welwyn
Hatfield Borough|Council|||||11,258|
||Other grants|||||300|502|
|||||||174,509|221,818|
|4.|OTHERTRADING ACTIVITIES|||||||
|||||||31.3.23|31.3.22|
||Fundraising
events|||||66,863|78,063|
||Services/Trading||||||409|
|||||||66,863|78,472|
|5.|CHARITABLE ACTIVITIES COSTS|||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 6)|Totals|
||||||8|||
||Home-Stats
Hertfordshire||||293,543|83,236|376,779|
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|Home-Statt
Hettfordshire||83,236|
|---|---|---|
|NET INCOME/(EXPENDITURE)|||
|Net income/(expenditure)
is stated atter charging/(crediting):|||
||31.3,23|31.3.22|
|Depreciation
—owned assets|2,839|2,935|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|Wages and salaries|||271,748|238,293|
|Social security costs|||12,645|10,453|
|Other pension costs|||9,150|9,753|
||||293,543|258,499|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.3.23|31.3.22|
|Nuntber ofemployees|||18|17|
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|10.|2022 COMPARATIV|ES
FOR TH|E STATEMENT O|F FINANCIAL ACTIVITI|ES||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||INCOME AND ENDOWMENTS||FROM||||
||Donations
aml legacies|||101,992|157,152|259,144|
||Other trading activities|||78,472||78,472|
||Other income|||403||403|
||Total|||180,867|157,152|338,019|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Home-Stats
Hetsfordshire|||184,614|166,800|351,414|
||NET INCOME/(EXPENDITURE)|||(3,747)|(9,648)|(13,395)|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought
forward|||201,844|46,575|248,419|
||TOTAL FUNDS CARRIED FORWARD|||198,097|36,927|235,024|
|11.|TANGIBLE FIXEDASSETS||||||
|||||||Computer|
|||||||equipment|
||COST||||||
||At
1 April 2022 and 31|March 2023||||16,169|
||DEPRECIATION||||||
||At
1 April 2022|||||10,727|
||Charge for year|||||2,839|
||At 31 March 2023|||||13,566|
||NET BOOK VALUE||||||
||At 31 March 2023|||||2,603|
||At 31 March 2022|||||5,442|
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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
||Trade debtors|||||3,100|3,500|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||||||
|||||||31.3.23|31.3.22|
||Trade creditors|||||1,595|1,275|
||Social security||and other taxes|||5,928|5,080|
||Accrued expenses|||||50,161|21,840|
|||||||57,684|28,195|
|14.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.22|in funds|31.3.23|
||Unrestricted|funds||||||
||General fund||||198,097|(7,802)|190,295|
||Restricted
funds|||||||
||North Herts||||9,940|(6,655)|3,285|
||StAlbans||||4,194|(3,694)|500|
||Stevenage||||1,587|(1,069)|518|
||Welwyn
Hatfield||||3,000|(800)|2,200|
||Dacomm||||700|300|1,000|
||East Herts||||3,060|(2,760)|300|
||Herts County|Council|||2,703|3,944|6,647|
||Hitchin Youth|Trust|||2,531|42|2,573|
||HCF-CFG||||3,000|(3,000)||
||HSUK
—Volant||||2,500|(2,500)||
||HSUK - Pears||||3,712|(3,712)||
||HCF
—Stevenage|||Fam Group||2,500|2,500|
||||||36,927|(17,404)|19,523|
||TOTAL FUNDS||||235,024|(25,206)|209,818|
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|||Illcolniiig|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Uurestricted|fuuds||||
|General
fund||234,209|(242,0II)|(7,802)|
|Restricted
funds|||||
|North Herts
St Albans||13,250
11,850|(19,905)
(15,544)|(6,655)
(3,694)|
|Stevenage||2,500|(3,569)|(1,069)|
|Welwyn
Hatfield||2,450|(3,250)|(800)|
|Decorum||1,350|(1,050)|300|
|East Heits||300|(3,060)|(2,760)|
|Herts County Council||12,200|(8,256)|3,944|
|Tesco||2,875|(2,875)||
|Awards for All||10,000|(10,000)||
|Hitchin Youth|Trust|5,145|(5,103)|42|
|Co-op||2,323|(2,323)||
|Garfield Weston||30,000|(30,000)||
|HCF-CFG|||(3,000)|(3,000)|
|HSUK - Volant
HSUK - Pears|||(2,500)
(3,712)|(2,500)
(3,712)|
|Four Acre||2,021|(2,021)||
|HCF||500|(500)||
|HCF - Stevenage Fain Group||5,000|(2,500)|2,500|
|HSUK
—Brook
HSUK- White|Trust
Stuff|7,600
6,000|(7,600)
(6,000)||
|Shanly||2,000|(2,000)||
|||117,364|(134,768)|(17,404)|
|TOTAL FUNDS||351,573|(376,779)|(25,206)|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted|funds||||
|General
fund||201,844|(3,747)|198,097|
|Restricted
funds|||||
|North Herts||4,489|5,451|9,940|
|St Athens||748|3,446|4,194|
|Stevenage||10,912|(9,325)|1,587|
|Welsvyn
Hatfield|||3,000|3,000|
|Dacoit||352|348|700|
|East Herts|||3,060|3,060|
|Herts County|Council||2,703|2,703|
|Children
in Need||17,234|(17,234)||
|VIG||1,571|(1,571)||
|Hitchin Youth|Trust|2,691|(160)|2,531|
|Co-op||245|(245)||
|Garfield Weston||8,333|(8,333)||
|HCF-CFG|||3,000|3,000|
|HSUK - Volant|||2,500|2,500|
|HSUK - Pears|||3,712|3,712|
|||46,575|(9,648)|36,927|
|TOTAL FUNDS||248,419|(13,395)|235,024|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||180,867|(184,614)|(3,747)|
|Restricted
funds|||||
|North
I-Ierts||42,195|(36,744)|5,451|
|St Albans||28,400|(24,954)|3,446|
|Stevenage||4,000|(13,325)|(9,325)|
|Welwyn
Hatfield||16,258|(13,258)|3,000|
|Dacorum||2,700|(2,352)|348|
|East Herts||6,200|(3,140)|3,060|
|Herts County Council||6,203|(3,500)|2,703|
|Children
in Need||250|(17,484)|(17,234)|
|Tesco||1,625|(1,625)||
|VIG|||(1,571)|(1,571)|
|Hitchin Youth|Ttust|5,063|(5,223)|(160)|
|Co-op||2,303|(2,548)|(245)|
|Garfield Weston
HCF-CFG||5,000|(8333)
(2,000)|(8,333)
3,000|
|HSUK-JLP||3,333|(3,333)||
|HSUK
—Volant||21,111|(18,611)|2,500|
|HSUK - Pears||9,711|(5,999)|3,712|
|One Stop Shop||300|(300)||
|St James Place||2,500|(2,500)||
|||157,152|(166,800)|(9,648)|
|TOTAL FUNDS||338,019|(351,414)|(13,395)|
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