REGisfERED CHARITY NUMBER: 115514S RE RTOFTHET USTEES AND UDITED FINANCIAL STATEMEP4TS HEYEAR EN I DECEMBER 202 FOR RE LIVIliG H RD ljarker Wilkinson Limited 108 High Streei Siei'enage Ilertfordshire SGI iDW
FUTURE LI ING HERT CONTENTS OF THE FINAYI CIAL TATEME R THE YEAR EP4DEDJI DECEMBER202 PAge Cbiirni*n's and CEO'S Report Report of the Trustees 2 to 7 Ind¢pend¢nt ExamiDerf5 Rep)rt St•t¢meDt ol Financial Activities B•lanct Sheet io Notes to the Finan¢iAI St#tew¢nts I I to 22 Detail Stat¢m¢nt fjf Fio%ncial AetiYitit¥ ?3 to 24
FUTURE LIVING HERTF CHAIRM N'S AND THF. YEAR 'S REPORT 31 DECEMBER 202 2020 prc5ented manw challenge5 fr(un almoll the beginning of the vtsr wth COVID 19 forcing the eharity to shut down its otTices and f3c¢ io face workin8. 1 am dclightcd th¢ tcam rallied b¢ry quickly wtd made a 5rn00th transition LO working OV¢T the lephone and online. Sadly numbers ireAsed fow fokl but the am were able io rn8we the ¢lient numbers in excess of I.()0. in a supp)rtive nwineT, and each client had the opportunity to access on¢ or more of our existing 4)nline seNces. These included gmup Iherapy. personal counselling and art tkrapy as well &8 ¢ase 0Ing. Financially the charity has bcnefitted from the COVID 19 support grdnts enabling them lo recTUit further volunteers to 5UPPOrt th¢ ever growin¥ number of clients ought up in addiction and domestic ab. exacethated by COVID 19 and lockdown. Need to support ¢hildren and young peopk becam¢ appareni during the )rar. th¢ rlwtW5 response Wds to develop a b¢5poke children's service. The Base. to support th¢rn with art and pla). thelapy and a range of other holistic approaches. ThÉ5 work is onbTUillg and io expand during 20?1. (kn one final note Th¢ Tn w(ld like thank two people es181 this )t8T. T fiT5t being Christopher MelluislL who recenil> retired a5 chairnan of the Tnjsttts aftcr 6 years of dedication rirst ila5S 5UPPOrt to the bettemieni of all those thar have needed or worked for Fuiure Living Hertford. Christopher is staying on a5 a Tn]stee and will become lifr President after hE wishes to sw7 dowi. sKond 1$ Sandra Cont< our Chief EX¢ortI Officer. who under £KErely difficult circurTLStances spp¢d up io the pla aftd tarrted on helptng oth¢TS Without an). tIKght to her safety. Sandrn never stopped helping others in dire need through(MJi the pAndemFC and the Tru#ees would like to ¢oTrvey their eternal tharkks to h.
FUTURE VIN RTFOR REPORT F THE TRLISTE AR ENDED31 D 2020 The trustees preseni their report with the financial statements of the ¢haritv ftir the year ended J I t)ecember ?020. The trust¢¢s have adopied the provisions of Accounting and Rtw>rting b), Charities.. Statement of Recomlnended PtsctiG¢ applicable w charities preparing their a¢¢ounts in accordance 7th the FinaTKral Rewting Stsndard applic8ble in the UK and Republic of Ir¢land (FRS 102) IttTectrv¢ l Januar). 2019). OWECTIVES AND A1VITIEs objectiv gnd aims Who we 8re We provide free. t)on-iud8ementhl. confideniial aThJ impartial sup]M)rt to ¢lLose seeking Tecovery from domestic abuse and addictions. We provide personal counsellin& group therap).. tratnitt& wY)rk access and tsainins srtial meet up communiiy café. legal support and advocacy and volunieeiing (Ipportunitie5. We rdise awareness in the comrnunity of ISSU Surrounding &>mestic abuse through networking events and awareness training We ¢orry our rese4rch and programme connected to domcstic abuse aT¥J addi¢tions. We proykde support programmes for young peop]e wnnected to addidion and abuse. (hr oims To provide therapy and support for vulnerable people in recovery frcrtn dneStIC abuse and addiction. To provide Olu10nal opportUTtiti¢s via our community ath7Mess SOunding domestic abuse and addiction. Our w&lu W¢ valu¢ diversity. promoie equalitv and challenge disttimin&ion. We promote a non-judgementAI attitude iow¥th people. We value the freedom to enjoy a fLtII and independent life. Our servlee Drop-In Advice by atrending our offices Monday to Friday 9am- 4pm Vale House 4 Cowbridge Hertford SG14 IPN by telephonit)g ow offic¢s 01992 537344 byielephoning our dedicated abuse line on 0777$ 107420 alt¢nding our tkop In café at our OffK&% ever> Wednesda). 9am- I pm. by referral from otkr service provid for appointments contart 01992 537J44 e-mail.. infof(i,futueliwngherford.co.uk website.. http.'I1.flltlireliVlngh¢rtfoTd.co.uk
FUT LIVING HE REPORT OF THE TRUST FOR THE NDED ECEMBER 2 OBJECTIVES AND A1VITIEs Publit benetlt We conttnue to strivÉ tts engage with seryice users from a varid). of bA¢kgroLmds and otTtr & level of servi¢e usiftg our holistic ¢nvironmeni that puts healing at the centre ofour work. To offer opwrtunity. trdining in volunrary and paid fv work Mithin eommuttity. eementill8 an ongoin8 relatiopship between them. Throu our work we aim to mjuce crime. en&t members of our service to embT4¢¢ a healthy aryt hwppy life. aTxI take up volunteering and WOTk opportunitie& The trustees have cotLsidered the provisions of Section 1718) of the 2011 Charitie5 Act aTwJ ¢on5id¢r that the objectives and aim5 of the Charity for th¢ publi¢ ben¢fit. Volunteers Future Living Hertford is volunteer led and enjo%% 8 large team of placement coullsellors. psy¢holo¥i$ts and admin volunteers. who support our clients and the rest of the team. We have access to specialists who provide a rdnge of ad hoc services such as an thernpy. health and wellbein& fitnes& rel&xatioTh de c4)unsellin& legal advice, training. employment and benefit adYic¢. The ty"u5ttes are grat¢fv] io th¢ work of all voluners tho hae he]ped w ¢nsyre the charity achie$ its obje¢tiv¢s and aim5. ACHIEVEMENT AND PERFORMANCE Charitable actiVTties Future Living Hertford a$ able to ¢.KpaTrd ils grdnl incotne durillg 2090 through support packages from a variety. of sources surrounding COVID 19 leaving it in a financiall!. thle p)SÈtion to ¢arrv out its strategic plan and m¢ct its commitsn¢nts. A number of the vollsnleer Ivdm were atharded Hero of Hertfortshtre for their wmmTtment to an ever expanding client base during the year &$ a result of the pandanic. Notabl>. the charity teams were abl¢ io Thoi ontv susr4in their service 1]lIs1 b&ed at hoTne but manage ih¢ huge influx of clieTts. particularly those experiencing domellte abuse durtn8 the parwJeTnic. The charrty hL8 been nominated for a Award foT Volunt3ry Servi outcorn¢ yet to be detemined.
FUTURE LIVING HERTFORD REPORT OF THE TRUSTEES FOR THE YEAR ENDED DECEMBER 2 ACHIEVEMENT AI%D PERFORMANCE ClteDt comments '] am so very grai¢ful for the rdnge of life changing services vou have been able to offer me free of charge. l am in receipt of universal ¢dit currently and wouldnl haye been abl¢ io acc such high quality services herwiSe. sincer¢ly appreciatr all the hard work 8(s inu) SeclD% fimding forthese sernces to exist. Your r¢sp)nse to the uncertain demand$ of COVJD19 h&$ been ¢Kc¢ll¢nt and l appreciate all ihe hard work and consideration that bas gone into keepin8 both ¢lients aDd Staifsafe. l am very gr¢1 that in the second lock-dow yo were able io offer coAsi51¢llfy and Tun the 8roups on 20(xu, evabling therapj to continue Interrupted." I Wdlued the facilitators, personal lived experien¢¢ of domestic abus4 as I felt they really UndclO0d the extreme difficultiES. struggles and issues thai these clienr5 experience. TheN" offered $in¢etY and g¢nlline empath!. and comp&%sion. They didnl make any negative judgements struggling. thev offered kind und¢rstsnding and a safe space io just come and be me. allowing rn¢ lo fullv experience sornetimes veT)' scary feelings that aecompanied this amazing journey of libeNion and self4iseovery. ' Cax Study Living- EN6 Age-44 Female with On¢ Child Aged 7 Presenting Problem- Referred by Beacon for sup1 to an incident of Dom¢xti¢ Abuse. Client frh she was ix5taE)tI> provided wilh supwrt and validaiion. Abu5e- Through the Monica Programme the client wa5 able to rccowjize and label the abuse she suffered. Emotional. aggressive & threatening. ¢ontrolliog. manipulative. loYe-IM>TTJbing. n&slithtin w ph>Eically grnbbed and pinned againsi a wall, put d¢) and verbally abused in from of Child. Health - LliETrt Sa she t¢lt worthless. lom & vulner&ble. Chronic patn from a eompress¢d nerve. sleep deprived, Tun dowo, deprcsscd. fri8htencd. Client had wobl¢nLs & wa5 Ut¥¢58hL SeTvices Accessed- The Monica Prtsgrarn. Coynselling. Play Thewapy & The Law Cliuic Aims & Obj¢¢iives - To recogniz¢ abuse and aIrhY re10n5hLp& effeas on children and how to manage this. build self esieem & resilience. learn healthy copintt StrategiL dj gmundine techniqlles & self- Care. to gain peer support. To explore angeT & resenthient she feeling. All of Mthich M'as done through services accessed. Ouome- The Client rtd Play Therapy for h¢r chtld helpfiEI al that n enabled her daughter to explore and manage her emotions. Throu the Monica Pmgrdmme rnum learned abow her patterns of relaiing and io label abuse she had experienced and also gaitjed a better sense of 5elf-esteern thriHJgh feeling validated and supported and found the pro8ramme enlightening. Personal counselling helped her to deal with th¢ abuse and anger and re5enlm¢nt that has ari*n froin that and to 5¢¢ sh¢ a similar t¢rn 0[la¢lg wilh her own mother. The Clieni's experiet)ce uf Familv Court kas amazing and she felt Iked aftLY. The Client alw signposted bv Fuwre Living Hertford io Ilerts Mediation Service which she f04md was a g(d kick start to proceedin. The Client feels h¢r TS were met and she got Wh she had watst¢d to a teriain extent fn)m her s¢ttlemertL Th¢ Cli¢nl feels her daughter has had a lot of silPPOrt from Futur¢ Ltvtng Henford and this has had a posÈiive ampaci on her daughier. Proceedin¥s are ongoin¥ as her daughiLr no longer wants to s¢¢ her fath¢r aThl h¢ is osking fir mor¢ contr the is l¥)PiEJg he will nol Pursue this through th¢ COUTts. Ways you SUprt M$ Sponsor ow Events and s¢rvi¢¢s Fundraise for Pa8e 4
FUT REPORT FOR TH TH DED L'STEKS ER 202 ACHIEVEMENT AND PERFORMANCE Commission our servi- Employers for exampl¢ commission our servtrx5 to provide besFth support to th¢ir stsff for trainink opportunities. They can ¢ommi35ion u5 to provide wunKlling their stsff. Donate via our donalion partners Golden GivinK hitpS..Ilwivw.jdtM1iVIn&cIse1donII1onIftUre-lI¥1g Leave a legacy Volunteer with us to learn new skills explore ctreer options and supwt the c(NInIty in ythich you live. Yoy can voluntetr in lots of Wa ai our events or by fimd raisin8 for w. Placements. w¢ also en8agc p14c¢m¢nt counbellor& ps)rhologists and research assistsnts throuth a variety of educational e4abli$hmerbts. An applicalion fm can be found on our websitc. htty$JlwTrnv.ffiJturelivittthrtford.eo.uk FINANCIAL REVIEW Fln4nclal position Durin¥ ih¢ year the charity made a surplus on Iml operating activities of £85,674 (2019 £36.2271. Non deS1£ned unr¢strl¢i¢d n(]5 al the perlod end We £20.436 (2019 £8.?55). The trust¢¢$ ¢o#sider the rtsults achieved fw the &T w be 1SfaC in the ¢yrr¢n¢ economic clime. Prln¢lp•l fundjng sourte5 Thc Charity's principal fijnding sources foT the pcrioj continued ts be for the Sunflower commission income from th¢ Hertfordshire Community Troundaiion and Lloyd5 Bk for the CEO SAlary grnni. The trustees wish to thank these organisaiSons forth¢lr ongoing suppon. Resérves poll¢y The Chnrity is ¢ommltted io betnE Org8nli0 ihoi grows and develops In a $urtalnable rnner. To this end wc will work t0rdS en5urin8 a diverg¢ fvnding stream ond to achicv¢ unr¢stri¢4 rcseryes that is in lin¢ with Charily" ComrDis%ioll 8uidance of bein8 no less ¢hree montts nbrnbin¥ wsls. Ai lh¢ balan¢¢ sh¢ei date unrestr¢ited reserves wre approximately three io six m¢)nths nwnin8 ¢0Sts. Goln8 eoncern The IrusS hav¢ r¢vi¢w¢d th¢ Charltles finan¢lal pojltlon on8oln8 tlmding and flnal&l obllgation& the trust¢ Consider lh the charity has adequatr resources available the #ctivilie5 of the charity for the foreseeable fulure. The trustees re8ularly revi¢wthe Clwritys finala1 position to ensure that sufficient resource5 are av4ilabl¢ virruRE PIANS FuNre Living Hertford managed its increased cwlofjd with expansion of volunteers during 2020 ¢onlinu¢ on with the supponive grant packag avallable to us from & varier). of source& surrounding COVID 19. The ¢harfty move5 Into the New Year with three io six months of reserves and a byd8d that will cnv4bl¢ it to meet its commilments for the 11 15 planned ro coniinue io expand The B35¢, th¢ Chlldren and Young People centre. filrther in 2021 with the inclusion of th¢ Sugar Foot Boxing Aeademy. a planned boxing app and a new appro8ch to pllrcnting through a Daring to Parent programme. This develuped in house by 4 Lead CIiTtician for Children and Young People. Th¢ charity plans to expand its holisttc programmes subject to fidIng and i1e&se its so¢ial enierpris¢ activities. Fundlng Future Liying Hcrtford is rcliant on a wmbirwtion of Ial arnl Ilertfordthire authority grant& project funding from chftritable trn$ sttpport from fitndr8ising activilie5. Private donattons and social enterprise. It is our plan for the fijture to market some of our ad hoc services to the public at comwtttyc ratcs. We fecl thÉs will enhance opportunities for members of the public and ¢[e that th¢ charity rK¢iv¢s th¢ nK¢ssary funding 10 C(mtÈnu¢ its sWVitt5 10 its ¢li¢nts. Page 5
FUT £ LIVIIYC HERT RD REPORT OFTHE TRLISTEES FOR THE YEAR ENDED31 DECEMBER 2020 STRUCTVRE, GOVERNANCE AND MANAGEMENT Governing documtnt The charity is a Lharitabk Ix¢(Yporated Orwisation estsblished on 31 IknEnber2013. The charity is controlled by its governing do¢um¢nL a de¢d of trysL and i5 rlStered with the Charity Commission nlmiber 1155145. OrEanisatioDal strueturt Patron The Lord-LieuienaM Robert Vos& CBE as our 14tron att¢nds th¢ majority of our public events and is a 8rcat link to our Community. Trnstees The affairs of the Charity are controlled and managed by the l)oard of trustres. Our IKJard of trustees FS made up of senior r¢pi¢s¢ntr¢ive from business. legal. academic and iudiciaTh" fields along with other s¢ctor& The board is restrf)nsible for the strategic direction. invesmient and reseTV¢S poltcN' of the Charity. The day to day operations of the Charity ar¢ delwied bythe board of mistee5 to the ChttTfties Chi¢f F.xecutive OtTicer. Mrs Sandra Conte, who reports dirertty to the boaTd and she is supwted bv the Charilies staff and volunteers. Staff We cuttently hav¢ members of staff. Thcy manw and supw)rt ow Seice5. clÈents and volurt¢er team with a range of specialist skills including Domestie AbSe and Addiciion. Health} Relationships with youno people iv hoOlS together with a rang¢ of knlistic pro8fdmTnek (hr team all ¢njo> a personal developmeni programmes providing them with additional skills and SUPPOTL Vtsluntet 'rhe chariry currently enjoys 34 voluners who bring a varie. of skills inGILding counsellin& art therapy. jewellery making. quilt n(rtritiOn and exereise. We welcome the ¢OnlinU exparksion of this vitsl tsam. Stsff Training We offer a bespokt personal developmem plan for cach steff member and volunteer in order to provide them with the skills to cary out their duties to the besi of their ability Jnd enhance their overall kDowl¢d. This provides our ¢li¢nts with the kst possible opp)rtunifv of recovuy in a pair of 'saf¢ hands.. The team including th¢ trStee5 undertake a Dtsclosure and Baing Servtce check and safeguarding vulnerable adults trdining tog¢th¢r with domestic abuse awweness. addiction ah7reEJ¢ss. mentsl health aaThe$S ond the ¢otthselling proce5S. Induction trnlnini Of new trustees All new ¢rusie¢s are given full trdining with regards io the workings of the Charity prior w their inductton. Following Induction, any appropTiale trdining is widerk¢n to elle all trteeS kept up lo date all CUTrent 5egislation an(t directives Tegarding the charipi and theiT posnion 15 trIt$es. REFERENCE AIYD ADMINISTRATIVE DKTAIIS RegÉ5tered Cb•rSty Mumbtr 1155145 Principol addr¢ss Vale H()use 43 Cowbridge Hcrtford Hertfordshire SG14 IPN Pag¢ 6
Docuslgn EnveknFe IO.. B0681891.26CS482>B6FE-o5FDS))B3 FUTURE LIVING HERTFORD RTOFT TF.F.S R THE YEAR ENDED31 DECEMBER2112 Trnstees Mr F M¢Mu15en - Chairman Mr C M¢llui5h MT5 R Eames Mr C Fr&*r Mrs % Harvev Mrs K Sweetn]an (appointed 12.11.20) Mrs J Mar50n MP lappotni¢d 76.1.21) Mi S BatfDQt (appointed 26.1 ?1) Independent Ex#miner Colin Wilkinson- FCCA Barker Wilkinson Limited 108 High Str¢ Sievenage Henfordshirr SGI JDW Approved b) order of the knard of trn#ee5 on IS Mareh l¢Trl and si8ned on its behalf by. Dllcu&gn br. MrFM A":LIPdMIEkn. TnLSte¢ Pa8e 7
INDEPEN ENT EXAIMIliEIt'S R FisT PORT TO THE TRUSTELS OF HERTFOIiD lttd¢pendent eX#Ier.5 report to tbe trustees fyf IAving Hertford I report to the charity trustees on my e.uminarion of the accounts of Fulure Livtng Hertford (the Trust) for the year ended 31 Ik¢emtrtr 2020. Responsibilities and basis of report As the charity tn]stees of the you are resport%ibl¢ for the PTEparation of the accounts in attordanG¢ wilh the r¢quirements of th¢ Charities Act 2011 (e Acr). I rrport in respect of m}, exaTnination of the TS accounts fArried under section 145 of the Act and in carrying my ¢xamination I have folloM'¢d all applt¢ablt Dirrrtsons given bv the Charity Cornmission under section 1451SMbl of the Act. IndepeDdent exminer'5 statement I have completed my examination. I confirni that no material matters have come to my att¢ntion in connection with th¢ examination giving me eause to Ftlieve that in any maierial rewt= ounting records were not kepi in respe¢t of the Tru as requiral by sedion 130 of the Aet: or the accounts do llOE ac£ord with those rec(ds: or the accounts do noi compl!, wtth ihe applicabl¢ requiremellts concerning the forni and conient of accounts set out in The Charities (Accounts and Reports) Regulations ?008 other than any rtqLtiremcnl that thc accounis give true and fair view wl]ich is a mthr considered as part of an independent examination. I hav¢ no concerns and have come aeros5 no her matters in ¢onnecl1c with the ¢.xamTftaiion to which attentÉon should be drawn in this report in order to enabte a prOr under5tsnding of the acC(ts to b¢ ¥he. Colin WilkinsoTr- FCCA Barker Wilkinson Limited 108 Iligh Stre¢t Stev¢nage Hertfordshire SGI 3DW 15 Mah2o21 Page 8
FUTURE LI ERTF STATEMENTOF FINANCIAL A FOR THE YEAR EDED IVITIES BER 2112 2020 Totsl funds 2019 Total fjjnds fimd fiJnd5 Notes INCOME AND ENDOWMENTS FROM DOnatiS and le8acTes 2.842 2,843 12.675 Chrit#ble activiti Lor¢ Funding 40.500 147.219 187.719 138,971 Other trading activities 21.122 Tot1 64.464 1472?0 211.684 180.917 EXPENDITURE OIY Raisitk8 ndS 1.380 2.664 11.039 ChArltb]t actlvities Core Funding 43.999 80.347 124.346 133,6.$1 Total 45.283 81.727 127.010 144.690 NET INCOME 19.181 65.493 84.674 36.227 Trttsf¢n between 14 (i.(Kx)) 1,000 Net tDovemutt in fndS 66.493 84.674 36227 RECONCILIATION OF Fuf4DS Total fund$ brougb¢ forward 8255 33.706 41.961 5.734 TOTAL FUNDS CARRIED FORWARD ?6.436 100.199 126.63 41.961 The ftot¢s fonn pan of these financial statements Page 9
HERTF RD ALANCE SHEET DECE 2020 Totsl 2019 Total UnT¢stricted Restricted rund funds Notes FIXED ASSETS Tangible asset$ 4.422 6.806 CURREIYT ASSETS Debtors Cash at bank i? 40 47J24 69.988 46.946 70,528 94270 24.061 43.-$10 47.864 116.934 164.798 67.571 CREDITORS Arnounts falling du¢ within one year 13 (215401 120.1)451 {42J85) 13?416) NET CURRENT ASSETS 25J24 96.889 122.213 35.1.$5 TOTAL ASSETS LESS CURRENT LIABILITIES 26.438 l(M).197 126.035 41,961 NET AETs ?6.438 INJ.197 1?6.635 41.961 FUNDS UnT¢SthCd funds Re5trict¢d funds 14 26.431 100.197 .25.5 33.706 TOTAL VUNDS 126.635 41.961 'rhe finaKi&l siaicments were approv by the Bwd of TTUSte¢s authorised for issu¢ on 15 Mwch 2021 and we $18ned on its beholf by.. Mr C Fra$¥- Trustee The thjtes form part of thtse financial statements Page 10
L'RE LIVING HERTFORD NOTES TO THE Fif¥ANCIAL STATEMENTS FOR THE YEAR ENDED31 DECEMBER2O20 ACCOUNTING POLICILS Basis of prtprln8 the fi¢11 $t#mtnts The ftnancial ststements of th¢ Charity. which is a publie benefit entity under FRS 102. have been prepared in accordae with the Charities SORP IFRS 10?) A¢counting and Reporting by Charities= Statetn¢nt of Recommended PTrcttce applicable to eharities preparing their accounts ID atcordanee with the binancial Reporting Siandard applicable in the UK and Republic of Ireland (FRS 1021 {effective l January 7019),. Financial Reporting Standard 10? The FTTrancial Reporting Ststldard applicable in the UK and iiepublic of Ireland, and the Cljaritics Act 2011. Th¢ fJrwJ¢ial st¥t¢rn¢nts have been preped under the hisioTical cost convention. Income All incom¢ 1$ re¢ognised in th¢ Statrmeni of Financial Activities once the tharity has entitlcrn¢nt to the funds. it is prob2ble ihat the income will be rtteived and the amount Can be measured reliably. ExpeDdliure Liabilities are Teco8rtised as expendiwre as soon as the is 8 legal or constTUCtivc obligation cornmittints the charity. to that expendnure. ir is probable that a traNsfrr ofc¢onomi¢ knrits will required in settl¢Me( and the amount of the obli.tration Can be measured reliabl%. Expenditure is accounted for on an a¢¢rua]s basÉs and has been classified unde[ h¢adino thai aggre8e all cost reled to the Where costs cannot be diiectly attributed to particular headings tho have been allocated io activktses on a bLfj cOls1¢nt wÈth the use of Txttglbk fixed assets Dcpreciation is provided at the following anntsa] rates in order to wite off ¢a¢h &8sd over its esrirn8 ethI1 lif¢. Plant and machinery Fixtures and fittings ?50ffj on cos1 25•A on cort TxatiOD The charity. is exetnpt from tax on its charttable a¢tÈvtties. Unrestri¢ied fimd$ can be used in accordance with the charirable objecti5 at the discretion of th¢ knIee$. RestrEcted funds can onlv be used for particular Tesrricted Purposes within the objects of the charity. Restrictioiis otise Ivhen specifled by the donor or when fund5 are raised forpmi¢ulaT restricted purposes. Further cxPlan10 of the natur¢ and purFM)se of each fw is in¢luded in the notes to th¢ finan¢ial ststem¢nt$. Hire pur¢h#s¢ and leasing commitments Rentsls paid under op¢rin8 le&se5 are £harg¢d to the Sratemurt of FiDaDGial Activkties on a Straight line basis over the pcrÉod of the leos¢. P¢nsion costs ld other post-retirernent bemellts Thr iliarity operat¢5 6 d¢fIn contriburion pcnJion 5chcm¢. Contribmions prt)8ble to the chaDty"s pensioTh schem¢ are clwged to the Statem[ of Financial Adivilies in the period to which they r¢late. ¢ontinucd...
FUTURE LIVING HERTFORD TES TO THE FI.NCIAL STATEMEYTS- contÉnued THE YEAR ENDED 31 DECEMBER 2020 DONATJONS AND LEGACIES 2020 2019 Doftations Gift aid 8.714 3.961 240 2.843 12.671 OTHER TRADING AcfivITIES 2020 2019 Run Hertford Café income Counsclling & therapy income 145 724 7.199 3.576 18.496 29.271 INCOMF. FROM CHARrrABLE AcfiviTIES 2020 2019 Actrvtt>' Cote FuThJints Cor¢ Fundtllg 173.719 14.NJO 104.971 34.000 Contr&Ct income 187.719 138.971 Grants r¢ceived. included in the above. are as follo.. 2020 2019 Testo Groundwork% Nettvork Homes 500 1.000 10.000 5.000 7.500 500 2.000 1.000 10,000 lo.c0 Herfordshire Comtnunity Fowidation- COVID 19 East Herts District Council- bmergency Grnurtdwork UK- Ilealthy Ilub Community Voluntary Services for Broxboume and Fast Herts- COVID19 East Herts Disiricl Council- Hrdlth) Hub Hertfordshire Communits Foundaiion- Monica Prowme Lloyds Bank_ CEO Salary Herrfordsha¥e Commsjnity Fovndion- Young Heans Ilertfordshire Community Foundation- New Futures National Lottery- Happy Homes Llovds Bank Foundation Th¢ CJothwork¢rs Foui?dativrk The Edward Gostltng Foundation Iltrtfordshirr Poli¢¢ & Crime Commission¢r- OPCC BBC ChildTen in Need Department for Di. (rTtal: Cultural, Media athl Sport Pe(yles P0COde Tn H¢rtfordshiT¢ Commwiity Foundation- Addictioii Hertfordshire Community, Foundation- Wise Gu} Hertfordshire C(ymmunity Foundation- I11 10.000 $0,000 4,706 10.000 9.344 2.500 8,699 11,472 62.488 1.24? 5.000 10.000 2.010 Carried fonvhrd 173.719 87.716 Pag¢ l? GontirJu¢d...
FUTURE LIVING HERTF NOTES TO THE FINAYCIAL R ENDF.D ATEMENTS- ¢ontinued I DECEMBER 2 INCOME FROM CHARITABLE ACTIVITIES- eontkn*ed 2020 2019 Brought flward Hcrtford Town Council- Clinical s10 Eas¢ Herts District Coun¢il- D?C Hertfordshire Counry Council- D2C Ilertfordshire County Council_ DA-App QBE Troundation 173.719 87,716 goo 2.955 1,000 10.000 1.500 High Sheriff Award 173.719 104,971 RAISING FUNDS Other tradlng actlvltles 2020 2019 pUhas¢S Run Hertford expendiiure Coun5elling & therapy expeDditinY Other ev¢n¢ costs 268 1.010 3.7?4 4254 2.091 1.350 1.046 2,664 11.039 CHARITABLE AcfiviTIFS COSTS Dire Costs Costs (See note 71 Totsls Core Funding 2.142 124.346 SUPPORT cosrs GoY¢rnan¢¢ Costs Firtance Totals Core Fing 42 2.100 TRUSTEES, REMUNERATION AND BENEFITS There were no IT$1¢¢$, remune10 or orher benefrt5 f tht }vr ended 31 Dnber 2020 for the year ended i l De¢¢Mb¢r 2019. Page 13 ¢ontinued...
UT RE IVIN ER RD TOTHE FINAN FOR THE R ENDED31 D MENTS-fo 020 TRUSTE, REMUNERATION AND BENF.FITS- contin1 Tru$tw' expenxs Out.of-pocket &Ypenw wer¢ T¢irnbursed ts one of th¢ ttwttes as follows. ?020 2019 Working from hom¢ AlloWae 385 STAFF COSTS 2020 ?019 Wages and salaries SoctBI Security eosts Other pension costs 59.494 74.97$ 4.951 97 59.61H 80,02J The 4vera8¢ mmthly number of emp>5 during the w•$ follows: 2020 ?019 CE.0 Support Worke No employ¢¢$ r¢¢¢iv¢d ¢molum¢nts in exce of £60.OiX). 10. COMPARATIVES FOR THE STATEMENT OF FINAJ¥CIAL AcfiviTIES Unr¢striet¢d Restri¢t¢d fimd fvnds Total funds IIYCOME Af4D ENDOWMEJYTS FROM tknb&tiM5 and legacies 8.675 12.67.5 ChAritAble Rctlvltks Core Fundin8 56.51)0 82.471 138.971 Other trdding grtiviti¢g 29271 29.271 Toi•l 94.440 80871 180.917 EXPKNDITURE ON Raising funds 6.222 4.817 11.039 Charitable attivit&es Core Funding 84.920 48.731 133.651 Total 91.142 53.548 144.690 Pag¢ 14 ¢omlnued...
FUTURE LIV NG HERTF TES TO THE FINANCIAL STATEMENTS- ¢oRtinued F.NDED31 DECEMBER 2020 10. COMPARATIVES FOR THE STATEMENf OF FINANCIAL AcfivITIES- contin¥ed Unrestrictrd Restricted fund fiJnd$ Total funds NET INCOM 3J04 32.923 TrAnsf*rs behTr'een funds 5.554 15.544) Net movement In funds 8.858 27J69 362?7 RECONCILIATION OF FUNDS TotAI tund5 broygbt f(fvrn#rd (603) 6,337 5.734 TOTAL FUNDS CARRIED FORWARD i3.706 41.961 TANGIBLE FIXED ASSETS Fixttwes and fittin8S Plani and machu Tol&ls COST At l January 2020 Addttions 32.581 3.715 3.171 33.712 3,715 At 31 December 2020 36296 3.171 39.467 DEPRECIATION At l January 2020 Ch8rg¢ for yvar 25.845 6,029 3.101 70 28.946 6.099 At 31 December2020 31.874 NET BOOK VALUE At 31 December 2020 4.422 4.422 At 31 December 2019 6.736 70 6.806 12. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2020 2019 Trad¢ debtors Prepa)rnents and accrued iwonx 440 69.988 17.015 7.046 Page 15 ¢ontinued...
RE LIVIN ER NOTES TO THE FINANCIAL 5TATEMENT5- eontittued FOR THE YEAR ENDE I DECEMBER 211211 13. CREDITORS: AMOUJYt5 FALLING DUE WITHIY ONE YEAR 2020 2019 Trade Crediiot Taxation and s¢Kial s11>. Other ¢reditOT5 30.740 8.691 2.529 21.196 9.455 42.585 32.416 MOVEMEKf i]Y FUNDS Net movement in funds Tron$ftrs At 31.1220 Al 1.120 fijnds Unrestricted funds Gcnerdl fund 8255 19.183 (1.0001 ReJtricted CEO Salary Young Hearts Mollira Ar¢r¢diiation Nei¥ Futures Happy Hom¢s Lloyds Bank. F(wDdation Cloth Worker5 Edward Go#lin opcc Children in Need DCMS- Match cMunIty ChalieTrge Grani Peoples Pa5tcode I'nist Addictio 25.0(M) 4.706 (25.(M)O) {4112} 7.310 7,310 9,389 2.019 20 4,379 10.379 9.389 2.019 4.379 10.379 1.204 3.742 4.660 33.706 65.491 1.000 100.197 TOTAL FUNDS 41.901 84.074 146.63.% Pa8e 16 coniinued...
FUT RE LIVING HERTFORD EST FIYAYCIAL STATEMF.YTS- eo#tinu FOR THE YEAR Ef4DED 31 DECEMBER 2020 14. MOVEMEPU IN FUNDS- Net moyement in funds. included in the above are a5 follows.. ItKoming Resources Movement in funds Unrestrletsd funds General (45281) 19.183 Restricted CEO Salary M(Mica progranu YouTrg Hcarts New Fuh]rcs Ilappj Flomes Lloyds Bank FouTKlation Cloth Wot*¢rs Edi¥ard G05tling opcc Children in Need DCMS- Match Community Challenge Grant Peoples Postcode Tn Addictiort (24.000) (lo.()0) 14.212) {2.691) 17.743) {4.845) 1221) (2.480) {4.)20) (1.093) (25.000) 10.000 10.001 7.310 1.601 9.389 2,019 20 4.379 10.379 14234 2240 2.500 8.699 11,472 62.488 11242 5.000 {11 184) (7.500) 1340} 51204 3.74? 4.660 147220 (81.729) 65.491 TOTAL FUNDS 211.684 {127.010) 84.674 Comparxtivcs for movtment in funds Net moY¢m¢ttt infim between fund$ At 31.11 19 At 1.1.19 Unrestri¢ted funds Generdl fund (603 3.304 5.554 8,255 Restricted fynds Other restricted fiuKI$ CEO Salary D2C DA-App (6J37) 25.000 (7) (776) 4.706 4.0 25.000 776 Young H¢an Moni¢a A¢credttation 4.706 4.000 6J37 3?.923 (5,554) 33.706 TOTAL FUNDS 5.734 i6.227 41.961 Pag¢ 17 conianued...
FUTURE LIVING HERTFORD TES TO THE FINANCIAL STATEMENTS- eontiDu¢d FOR THE YEAR EliDED31 DECEMBER21120 14. MOVEMENT IN FUNDS- ¢ontinued Comparaiive net movwneffl in fUTl inelwled in the ¥bove are as followts: Incoming Resource5 expetwjed Movement in funds Unrtstrld¢d funds G¢nera] fund 94.446 (91.1421 3.304 Reitricted funds CF.n Salary Wise Guys moni progr&mme 50.000 10.( 10.000 2.010 {2.5.Cl0) (lo.)0) (10.000) {2.010) 1800) (3.962) {1.776) 2I,WJO Clinicthl Supervisi(¥t D2C DA-App Youn8 Ilearts Monica Acereditaii<>n 3.955 I,N)o 4,706 4.LKIO (7) {7761 4.706 4.0 86.471 153.548) 3?.9?3 TOTAL FUNtKs 180.917 (144.690) 36.?27 A current yetr12 months and prior yev 12 months combined posilion is as ftIllow4'. Net movement in fvnds Tr•n$fers beThv¢en funds At 31.12.20 At 1.1.19 Unrestrleted fuds GerberAI fund (603) 22.487 4.554 Restrkted fund$ Other restricted funds D2C DA-App Young Heatts Monica Accredit10Th New Futures 14appy Flom& Lloyds Bank Foundion Cloth Workers Edward Gosilin8 opcc Children in Need DLIMS - Match CommurEity Ch]leng¢ Grant Peoples Posicode Trust Addiction 6J37 (6.337) 17) 1776) 494 4.1)00 7JlO 1.601 9J19 2.019 20 4J79 IOJ79 776 494 i.(0 7JlO 1.601 9J89 2.019 4J79 10.379 51204 3,742 51204 3.74? 4.660 6J37 98.414 (4.554) 100.197 TOTAL FUNDS 120.901 126.635 Pa8e 18 coniivued...
FLrruRE LI HERTF NOTLS TO THE FINANCIAL STATEMENTS- eon THE YEAR ENDED3J DECEMBER2 14. MOVEMENT IN FUNDS- coDtiDued A Current year 12 months alld prior year 12 th5 combined movement in fid5. included in the above are as follows= Incoming Movement in funds expen Ubrestriet¢d funds General fund 158.910 (136.4231 22.487 Restricted t•d5 CEO Salary Wise GUJ Monica programme 50,(rfJO 10.(K)O 20.th)0 2.010 800 3,955 (50.000) (lo.0) (20.(K)O) {2,010} 1800} (3,962) {1.7761 {4.21?) Clfftical Supervision D2C DA-App Young Hearts Monica Accreditatio N¢w Fulures Happ). Homes Lloyd5 Bank Foundation Cloth Workers Edward Gostling opcc Children in Need tKMS - Match Cornmunty Challenge {71 (7761 494 4.000 7.310 1.001 9,389 2.019 ?0 4J79 10.379 4.706 4.000 10.001 9.344 14234 2240 (2.691) (7.743) (4,845) (221> (9.480) 14.3?0) {1.093) 8.699 11.472 (lfdnt Peoples Postcode Tru Addiction 62.488 11242 5.000 (11.284) (7,500} {340} 51204 3.742 4.660 ?33.691 (135.277) 98.414 TOTAL FUNDS 39?.601 (271.700) 1?0.901 UNRESTRICTED FUNDS General The g¢nernl fimd$ ar¢ av8ilabl¢ for ¢xp¢nditvr¢ th¢ fUrth¢raT of th¢ ch4ritsbl¢ obiectives. Th¢ fimd 1$ larg¢ty maintained b>. tract monies received from H¢rtf(Ydshtr¢ Cw Coun¢tl. RESTRICTED FUNDS Other Yestritted funds ITr periods prior to 2019 funds received aJwJ exFtnded for Ydfiw5 progra and projects had bc¢n ¢arri¢d fonvard within one fimd as major resiTiCtions Hrre similar in nthre being restricted to expendityie on salary costs. During the prior period the Tne$ reviewed this polic), and adopted a policy of separating th¢sc funds for eater transparency and to aid users of the financial statements to gain a better und¢rstanding of th¢ Charities funding. The ba]8nce brought forward in the prior wiod tEznsferred to the gertrdl filnd a8 the Trustees believe thai all restricted funds rcl¥¢d have b¢¢n 5p¢nL Pdg¢ 19 ¢ontÈnu¢d...
FUTURE LIVING HERTFORD NOTES TO THE FINANCIALSTATE,MEliTS- FOR THE YEAR ENDED31 DECEMBE 14. MOVEMENT IN FUNDS- rojtinucd CEO Salary Grants received from Lloyds Bank are restricted for expenditure on the CLO'S salary. Morti¢a Pwnmme Grants received from the Hertfordshir¢ Communih, Foundation are restrsaed for &ipendtture on the salary of the project lead to deliver the Monica Programme for f¢male survivors of thmnestic abuse. All thnds received have been expended for this PUTPOS¢. VoMDg Htarts Grants received frvm th¢ Hertford5hir¢ Community" Fotmdati(m are r¢strictcd for eXpTtre w the saW of the project lead to dclivw Young Hearts our youn8 people's r¢la¢iorthip PTowmme in scly)ol funds at the year e[ ar¢ kn be expended fthiS puw in the ¢oming >t4r. Monica Ae¢rtdltstio DonatioTt5 received from individuals are remcted for e%yenditt]re on acctyditation fees for the MonSca Programme. The accreditdtion process commenced in ?O?O and it is hoped will be eompleted in ?021. New FutUTeJ Grani$ received from the Hefffordshire Communit). Foundalion are re5trict¢d for eipenditure to provide staff and a&wctated res0CeS lo embrnce new of Work-ing during COVID19 restriciions including digital 2t)d telephone programmeslsupport. UAspent funds at the year ertd are to be eXped this purpose in the coming )E4r. Happy NOe5 Gronts received from the National LotteT)' are restricd for &xpendiiutr w provide additional staffin# and resouT¢¢S in the light of COVID19 pandemic. UTLspent fvnd5 at the year end are io be expuKled for this purpw tn the corning year. Lloyils Bank FoundAtIo fjraEJiS re¢ei¥ed from the l.loyd5 Bank Foundaiion are rcsrrict¢d for expenditure to provide addiiional staff and digitsl,elephone setviees in light of Ir¢ased domestic abuse ca5¢1oad numbers during the COVIDI 9 pandcmi¢. Urnsp¢nt funds at the year ¢nd are 10 be &wend¢d for rmarpose in the wnin8 >t4r. Cloth wt)rk¢r3 Grants rec¢tved from the c1hW0rktts FOundlon are rewi(ed fvr expendttUT¢ w proNide headset5 for sraty and volunteers to carry oui reEJM)te home working to Clients a(e5sing the s¢rvi The full grdnt received has been spent on assets whKh are dcpre¢iat¢d line with the Charity's deprecialion policy and 1ttclded within fUT rxpeJMliture. Ilrnsrnt fi]TKls at the year end are to be expeDd¢d for thi5 purp(6e in the coming )tar. F.dw•rd Gostling PwO eontinu¢d...
TURE LIVING FORD NANCIAL STATEMEliTS- coutinued END DECEMBER 2020 THE 14. mOVEmEr IN FUNDS- eontlnued Grants r¢ceived from the Edward G05tling Foundation are restrickd for expetidilure to provide resourtts for Dom¢stie abuse clients during the COVID19 pathi¢. Umpent fimd$ gt the yetr end are to be expended forthis purpose in the coming . opcc Grant5 received from the OtTic¢ of the Poli¢e Crime C4)mmissioner are restricted for expenditure to provide staff to SilPPOrt those who w¢r¢ Widim$ of crime ¢onnerd to domestic abuse durin8 the COVID19 paTKt¢mi¢. Assets purch&sed from the OPCC Fund are dtprt£iad in lin¢ with the ChJrity$ d¢pr¢cia¢ion policy 4nd included wlihin fimd ¢xpertdiiwe. Unspcni fi]nds at the year end are to be expended for this purpos¢ in the coming year. Chlldr¢n In Ne¢(1 Gr•nt¥ r¢¢¢lved from BBC ChlldY¢n In Ne¢d •Ye restrl¢d for Lryp¢Ddltur¢ w pyvvlde ¢hlld ih¢r•pbgt¥ and equipment for & therapeutie boxing Club for yotth8 people durtng th¢ COVID19 pAttdemie. Unspent thnds ihe year end 8re to be experttled fLY this puryN)se in the coming year. DCMS- Match CommuTrltv Fund Grants received from the Llo)%t Bank Troundaiion are restriaed for expenditure on TUrtt)irtg cos¢s for the charlry d sthtTto support various pro8rammes during the period Isi Ociober ?O?O to 3 1st March ?021. Assets purchased from the tms . Match Community Fund are depreCiad in line with Charit>'$ depre¢iation policy 8nd Ilded within fund expenditure. Un$pent fvnds at the >tar ¢Thl we to be expeThJed fv this puw fn the comin8 )raT. Peoples Postcode T¢ Grants received from Peoples Posicode Trust are r¢th¢¥1 for exndItre to provide a support progrnmme for male Viciims of dome4ic abuse. Wis¢ GUYB Unspent filnds at the end we to be exp¢nd¢d for this pwse in ¢(thin8 ye4r. Addiedon Grants received from the Hertfordshire CINnmunity Fund are Yestrtcted fcff expendiiwe to provide addiction recovery group, coun%lliDg 4Dd indtyidual ctsc working to those in rwovery from wldi¢tions. Un5peni al thc yrar ¢ThJ 4r¢ b¢ ¢xpthd¢d for thÈs purpos¢ in th¢ c0min8 YW. Wi8t Gmys (iran15 Jr¢eiv¢d ar¢ rutrictcd for cxp¢nditur¢ It salary of the project Icttd to dellver the Wis¢ Ouys PrOgrwme for male 5urvivor5 of domesii¢ Abuse. All funds received have been expended for this purpose. Grants received are resrricted for eYwdirt on the salaTr of part time project lead aThl clinical suprri5ion to deliver the Iwill young peoples volurrteer proj¢¢L All fwids ttceiyed have been ¢xp¢nded for this purpos¢. Clini¢l •¥p¢rvtslo niinu¢d...
FUTU LIVING HERTFORD OTES T THE FINANCIALSTATEMEYfs_ eoMtiRued FOR THE YEAR ENDED31 DECEMBER 2112 14. MOVEMENT IN FUNDS- ¢onli#¥td Grants received are restrtlxed foT eXnditUre on clinical syrvision. All fimds Teceived hav¢ been ¢xpend¢d for this pijrpose. Grnnts received are restricted for expenditu on the salari of the Proj W and oth¢r related costs to deliver the D2C Projed to disconnect voung people from the internet and engage iTrith a creative art. DA-App GTants received are restricted for exFtndiiuT¢ On Costs rttated to deloping art app. The overswid in th¢ prior period on this fund re funded by a transfer from the unrestricted g¢netal nd. Transfers between funds £I.000 ha5 been transfcrred from the geTk¢rnl fund io the Monica Accreditttion Fund for Gift Aid r¢r¢Épt which was incorrecily shown as General fimd income in 2019. As noted al)ove the opening funils in 2019 on th¢ oth r&8tri¢ted w¢re transfeYr¢d to the uftr¢5trictrd general fund. RELATED PARTY DISCU)SURES During the )tar. payments of £4,J0 were made to Mr S Contr for decorating and building s¢rvi¢¢& Mr5 S Cont< the ch#ritys CEO. 1$ the wife of Mr S CMie. All Pa)71nts to Mr S Conte wtre authorised by the board tsf Mr5 S Harvey, a trustee. is also a InLStee of the HerffOrdShi CornmunÈtv Foundation who provided grants totalling £44.000 (2019 £60.716). The Ch8Tiry also invoiced the Henfordshire C(xnmunity' Foundation for trainin8 and 5UPPOrt services totallittg £350 1?019 _ £1 ?761_ S Harvey does 5Tt any of the gran( funding committees of ihe Herford5hEre C(Mnmunity, Fow)daiion.
FiryURE VING HE RD DETAILED STATE.MENT OF FINANCIALA R THE YEAR ENDED31 DE VITIES 2020 2019 INCOME AJ¥D ENDOWMENTS Dontlon$ •Dd leg8etes Llonations Gift aid 2.603 240 8,714 3.961 2.843 12.675 Other tradiA¥ •¢tlvltles Run Hertford Café incorn¢ Counsellln8 & iher4Jy Income 145 724 7.199 3.576 18,496 21.122 29.271 Cbrlt•ble ictlvltlts Gr&nts Contraci income 173,719 I4.0 104.971 34,000 187.719 138.971 Tot1 Ineomlfjg reTr 211,684 180.917 EXPENDITURE Other trdlng etlvltl Café expenditur¢ Ryn Flrrtford ¢xpenditUTe Coun5elling & therapy ¢xpendiiwe Oth¢r ¢Yeni ro$ts 268 1,010 3,724 4.214 2.091 1.350 1,046 11.039 Chrltablt Activities WH8e5 Social secwity PensSons Rent Rates and watsr Insurance Light and heat Telephone Postage and Statio AdvertislnB Sundrie Trydyel & sub$i$tence Voluntccr ¢osts Reference material Project mat¢riais Carried forward 59,494 74.975 4,951 97 29.446 364 645 2.011 2.393 91J8 1.516 95 629 2.04? 189 5J82 105914 40? 846 4.108 2,614 699 1.383 714 1,058 751 137 202 117,937 Thij pa8c does not forni part of the statutcry finwKial statcments
Firr RE LIVIN HERTFORD EDST .MENT OF FINAYI CIALACTIVITIES FOR THE YEAR E 'DED31 DECEMBER202 2020 2019 Chritable Aethtliies Brought for%¥'ard Computer costs Repairs & renewals Training Subscriptions Plant and m&hirwy Fixture5 and fitting$ 10$ 314 823 5.866 1.028 3.074 6.029 70 117.937 914 1,813 433 233 122204 Support tosts Finance Bank charge5 42 52 GovernThee costs Arcountancy and legal fe¢5 ACJM cos 2.ICM) 5.487 390 2.100 5.877 Total r¢5(HJr¢cs expet¥Jcd 127.010 144.690 Net in¢oJne 84.674 362?7 Thi$ pag¢ does not forni pdn of the sawiory finonciai 3tht¢mert5 Pase 24