REGISTERED CHARITY NUMBER: 1155145 REPORT O THF. TEE ]YAUDITED F NAPI IAL AT R THE YEAR F.NDED31 DECEM ER 2022 FOR FUTURE LIVING HERTFORD Barker Wilkiny)n Limi1¢ 19-21 Mi iddle Row Sleenage Hertfordshire SGI 3AW
FUTURE LIVINC. HERTF coNrENTS OF THE FINANCIAL STATEMEN FOR THE YEAR END I DECEMBER 202 Page Rtport of the Trusttes Independent Examine5 Report Statement of FiDncil A¢tivities Blnce Sheet Notes to the Finatteial Statemeuts 10 23 Detsiled Statement of Financial Aetiyities 24 to 25
FUTURE LIVING HERTFORD REPORT OF THE TRUSTEES FOR THE YEAR ENDED31 DECEMBER 211 The th]stees preseni their report with th¢ financial siatement5 of ihe charity for the year ended 31 De¢¢mber 2022. The trustees have adopted the provision5 of A¢countin8 and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their arcounts in K£ordance with th¢ Financial ROrting StsndoJd applicable in the UK and Republic of Ireland (FRS 102) (effective l January ?019). Visitstt St#temtTht We envige a world where every person is 8iven the opporttmiry io flourish and lead a self41irecied life and where non -judgemental support 15 provided to those who nttd it to overcome difficulties such as recovery from abuse, traum< addi¢tions or disadvantaged beginnings. Mission Staternent Our tnission is to help anyone, including children and )'oung people, who have felt vulnerdble through abusive r¢lalionbhips w f¢¢1 Stygnser, ¢mpowered and able to make healthy lif¢ choices for th¢m5¢1ves and their fAmLlies. We aim to help our ¢lients io flourish and control o¥er th¢ir lives and to regain the senw of self that is so often lost. We caTnpaign iowards giving rhildren a voice in their future. We will work tiTele&%ly to support th05¢ in n¢ed. Core Vlu¢s Our values define who w¢ are and I) we work one another and with our cli¢nts. We fjnnly believe in: - Respecting on¢ another - Working with integrity and transparen¢y: being accouniabk and taking responsÉbility for all that we do Fostering relationships that are built on tn Mainthining an environment that is safe for clients, volunlcer4 staff and the community - ETnpowering our clients so that they can find their inner strengih and freedom to make gocKI life choices - Working with consistrncy and frdirnels. appreciatiTro diver5iiy and promoting equalÉty for all - Working jointly with partner organisalions th cw) incrvd5e opportunities and service5 for our clients and sthff. Working in a professional and inspiring way - Encouraging a sense of ¢OTnTnunity amongsl tlients and team members so th suppon Struc can be built OBJECTIVES AND ACTIVITIES Objective5 and airns To deliver free to access programmes and projects 10 SUPPOrt people io break the cycle and recover frorn domestic abuse and addictions. Edu¢ate and early intervention in h0O15 for future geTJeniions to become more awar¢ and resili¢nt in the face of doTnesiie abuse. Expand ihe prograrnmes on offer to meet the needs of the th01e family including empowem)¢nL Parenting techniques, counsellin& boxing artivities. art and play therdpy 2nd including yKial groups for those f¢¢1 dis¢onne¢t¢d from their community. particularly in the lighi of kdOWn and COVID 19. E.g. crnft group meeting weekty. To educate and support (Ygdnisations and bsinee5 in the rwognition of Domestic Abuse for theiT Staff members and teams. To campaign for Children's Voices to be heard in the judicial arena where domestic abus¢ h&8 been preval¢nt. To proYtd¢ funding to support our s¢rvi¢es through gT*)ts. commi5sitsned contracts and social entvprise. P&g¢ I
FUTURE LIVING HERTFOR REPORT OF THE TRUSTEES FOR THE YEAR ENDED31 DECEMBER 22 ORIECTIVES AND AcfiviTIES Public benefit We Contin to strive to engage wtth se1¢e users from a varietv of backgrounds and offcr a level of scr¥i¢¢ using our holisti¢ environtn¢ni that puts h¢aiing at the c¢ntre of our work. To offer opporlunity. training in vohjntary and paid for WO wthin community. eementing an ongoing relationship b¢tw¢¢n them. Through our work we aim to reduce crime, encournge membeTS of our service to embrace a healthy and happy lift. and take up volunteering Jnd work opportunities. The trustees have Considered the provisions of Section 1715) ofthe 2011 Charities Act and consider that the obj¢¢tives and aims of ihe Charity are for the publi¢ benefit. Volunteers Fuiure Living Hertford is volunteer led and enjoys a large team of placement COUellOTS. psychologists and admin volunteers, who 5UPPOrt our rlie1 and the r¢st of the team. We have acces5 to specialists who provide a ran8e of ad hoc services such as art therdpy. health and wellbein& fEthes5. laxatIon. debt c£wnselling, legal advice, trainin employment and benefit advice. The trustees are 8rateful to the work of all volunteers who nave helped to ensure the charity achieves its obje¢liv¢s and aim5. Page 2
FirruRF. LIVINC HERT REPORT OF THE TRUSTEES FOR THE YEAR ENDED I DECEMBER 22 ACHIEVEMENT ALYD PERFORMAIYCE ClieDt eomments have been wailing so long for something to help me and now I finally have IL I'm holding on to il tightly. l Consider myself very lucky to have this opportunity.. H¢rtfordshire School client 'Coming to the group on ThuT5day is the highlight of my week it's one of the only places where I feel safe. supported and where people tryly understand. The group has given me the educaiion and ¢mp(Trwern)ent that I needd to take back my life and feel Confident again." Monica Programme attendee "You offered me the right balance betwttn validating Tny emotions. supporting me, bui also You were flexible and offered a package of support was suitable for our individual family." Fuwre living counselling clieni and Monica Progrdmm¢ attendee Case Study l & 2 C85e Study I Lucy was a client on the Monica Programme and received personal collnselling. She is 32 yeaTS old and has four children. She had her firsi Child ai 17 and has TK>t worked since Sch1. Lucls youngest Children are now at school and sh¢ now ttme to get back into the Job markei. Due io an abusive relaiionshtp her confidence and self esteem is very low. She was prev¢nted from taking opponuniiTes io gain experience and regularly told the not 8ovd ¢nough. She feels she does not have the experience reqUid to 4yet a job as she ha5 never had one before. Lucy would lÉke to volunleer at the ¢harity's onsite bakery to gain some work eXrience in a safe place thai will h¢lp her IO mov¢ fonvard inio work . She wants to do li for her as she h&5 speElt I S l'ears beinq a parent and does not have anyhing for herself outside of that. During the Prograrn Lucy'5 confidence grew immensel). for example beuillniTJg to walk to and from Ihe sessions after years of being too frightened to walk an)ryvhere. Volunittring at th¢ bakery will be th¢ next llep in building h¢r confidence and rebuilding h¢1 life. Case Study 2 H¢l¢n flourished in the Monico Programme as she was able to meet women who had similar eXrienceS and were a 5UPPQrt network for her during ongoing legal aThd harassment issues involving her abusive ex-husband. She said that coming io the progrdmme was the only time in the week thai she hos for heT5elf and it w&5 an escape from evewhing else 8OItI8 on. When the prograTllTne finished she wa5 Sad io lose weekly riwal of taking time for her and working on herself. She h&$ volunteered to work in the chartty's onstte bakery once a Mtek $0 she can mainthin th¢ self care pra¢tise of takin8 some time every week to escape from the ongoins issues wilh her ex-husband as she feels like life can be¢ome consumed by it. Sh¢ f¢e15 safe at Fts1e Living 2nd wll benefit frorn coniinued interaction with caring and understanding people. Wxys you CA Tr support $ Sponsor our Evenis and seTvices Fundraise for us Commission our service- Employets for ¢xample can commkssion our seThice5 to provÈde bespoke support to their staff for trdiRing opportunities. They can commission us to provide counselliThg th their staff. Donate via our donation partners Golden Givinw. https:invww.goldengivin&comlsecureld0DIonlfulU[e-1iVJn8 Ikave a legV Volunieer with to learn new skills. explore career optiOTLS and support the community in which you live. You volunteer in lots of ways * our events or by fund raising for $.
E LIVING HERTFORD REPORT OF THE TRiiSTEES FOR THE Y AR ENDED31 EMBER 2022 Placemenis. we also engag¢ placemeDt counsellors. p5)"chologists and re5eatch assistants through a variety of educational ¢stablishments. An application forni can be found on our websil¢. https.'IlWw.fure1IVlnghertfOrd.Co.uk FINANCIAL REVIEW FinaThcial position During the year the charity made a d¢ficii on normal operating aciivities of £30,354 The truses ci)nsider the results achieved to be satisfadory 8iven th¢ current economic elimaie. Reserves lleY The charity is rommitted to being an organisation that grows and develops in a sustainable manner. To this end we will work toward5 ensuring a diverse funding stream and to 3chiee uniestricied reserve5 that are in line with th¢ Charity Commissions guidance of being no less than six months 0rdting cost Going concern The trusrees have reviewed the CLieS financial position and onooing funding and fJn8ncial obliglonS a1 feel that the charity has adequate resources available to t)d the acti%"ities of the charity for the foreseeable futuff. The trustees r¢gularly review the Charitys financtal position to ensure that suffi¢ient resources are available. FUTURE PLANS The charity already a comprehensive programme of 12 services and project.which it it)tends io consolidate in 2023. The addition for 2023 is that of an onsile ¢ommunity baken. which opens on 8th March 2023. This will be a pla¢e to serve the community and giv¢ opportunitie5 for clients to volunteer and gain skills to take lo the job markeL STRucfuRE, GOVERNANCE AND MANAGEMEKr Goverrtlng document The charity ts a Choritable IncoryM)fdted Organisation esthlished on 31 December 2013. Th¢ charity is controlled by its goveming document. 8 deed of trust. and is registered with the Chariry Commission number 1155145. Page 4
FUTURE Livif4 HERTFORD REPORI. OF THE TRUSTEES FOR THE YEAR ENDED31 DECE BER 2022 STRUCTURE, GOVERNANCE AND MANAGEMENT Organisational structure Patron The rd-LIeUtenaTrt Robert Voss, CBE and Order of Si JohN as our Patron attends the majority of our public events and is a rta]ly posiiive link with ow cornmunity. Trustee$ The affairs of the Charity are wntrolled and managed bi. the boHrd of trustres. (r board is made up of senior representatives from business, legal, academic a[ judicial r,.elds alono with other sectors. Th¢ board is responsible for the strategic directiOlI. investtnent and reserve5 policy of the Charit),. All trusiees are provided with a job d¢scription matching our expectation5 a mLStee of the charity. and workings. iogether with an indu¢iion programme and identified resp)nsibility within the board. Following iNluttion. any appropriate training 15 undertaken to ensure all tees are koi up to dat¢ with all curreni legislation and directives r¢ .arding the charity and their p)sition as ttvstees. sts We ¢entlY have 7 staff mad¢ up of 5 fv11 tim¢ memb¢rs and 2 part time members. They manage and support our services. clIeS and volunteer team with a range of speciali& skills including domestic abus¢, healthy relationships in schools. edwation, a range of ad hoc holistic pr1me5 and addiction reco%ery. The Charity has over 34 volunt¢¢r staff with a range of skills ftom admin to th¢Tapeutic cow)selling. Staff Training We offtr a bespoke training and development plan for each team member in order to provide th¢m with the 5kiS1s to catry out their duties lo the of their ability aTKi enhanc¢ their ovetall knowledge. Thts provides our clients ihe safe pair of hands and environmeni in which io recover and flourish. All ieam member5 including th¢ TneeS undertake a DBS chetk and training that includes a full inductiotL domestic abuse awaren¢5& mental health awareness, addi¢tion awareness and the counselling pr( itself. REFERENCE AND ADMINISTRATIVE DETAILS Regigtered Chgrity number 1155145 Prin£ipal address Vale House 43 Cowbridge Hertford Hertfordshir¢ SG14 IPN Trnstees Mr F Mcmullen - Chairnian Mr C Melluish Mrs R FAmes (resigned 26.1.22) Mr C Fraser Mrs S Harvey Mr S Barfoot Mrs A Hardy (appointed 26.1.22) Ms J Khedan]Tr (appointed 12.7.22) Page 5
FUTURE LIVING HERTFORD REPORT OF"fHE TRLISTEES THE YEAR ENDED31 DF.CEMBER 2 FO REFERENCE AND ADMINISTRATIVE DETAII Independent Exarnirter Colin Wilkinson Association of Chartered C¢rtifi¢d Accountants Barker Wilkinson Limiied 19-21 Middle Row Stevenage H¢rtfordshire SGI 3AW Approved by order of the board of trusÈttS on 16 March 102i and signed on its behalf by. Mr F Mcmullcn - Chairnwi- Truste¢ Page 6
INDEPENDENT EXAMIP4ER'S REPORT TO THE TRU FUTL.RE IVIYG HERTFORD EESO IDdependent ex#mixer's report to tbe tnistees of Fwturt Living HertfoDJ I report io the eharity trnStees on my cxamination of the account5 of Fuiure Living Hertford (thc Trnst) for the year ended 31 DecembeT 2022. Responsibilitie$ and basis of report As the ¢Trty tnJste¢s of the you are responsi1¢ for the Preparation of the accounts in accordattce with the requirements of the chan.iies Act 2011 (Ihe Act'l. I report in r¢spect of my examit)ation of the Tne$ aceounts carried out under geetion 145 of the Act and in Carrying out my examination I have followed all applicable Direction5 giv¢n by the Charity Commission urtd¢r Section 145{5)Ib) of the A. Independent ex*miD¢f'5 Statem¢nt I have Completed my examination. I conftrm ihal no maierial matters have come io my attentkon in connection with the examinaiion giving me cause believe that in any m8terial respect= ccounling records were not kept in respect of the Trltst as required by Section 130 of the ACL or the accounts do not accord with those re¢ords- or the accounts do noi comply with the applicable requir¢ments conctrniTats the form and content of a¢count5 set out in the Charitie5 (Accounts and Repons) Re?ulations 2008 her than anv requirement that the accounts give a true and fair view which is not a matEer considered as part of an independent examination. I have no concems and have come acros5 no other matters in ¢onnectÈon with the examination to which attention should be drdwn in ihis repirt in order to enable a proper understandiDg of ihe accounts io be reached. Colin Wiikinson A5s(Kiation of Chartered Certifled Accounwjts Barker Wilkinson Lkmited 19-21 Middle Row St¢venage H¢rtfordshire SGI 3AW 16 March 2023 Page 7
FUTURE LIVING RTFORD TATEMENT OF FIY.4NCIAL ACTIVITIES FOR EYE NDE CEMBER2022 2022 Total funds 2021 Total funds Unrestricted fund Restrided fimds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 20.647 20.647 12,448 Ch4rit#ble actlvlties Core Funding 59.850 94.103 153,953 205221 Other trading tIVItIeS Investsnent irKOm¢ 20,122 21,522 36,217 Total 100.683 95.503 196,186 253.886 EXPENDITURE ON Raising fvnds 1,687 2,052 3.739 6,955 Charitabk activitie5 Core Funding 84.003 138,8 222.803 191,929 Total 8),690 140.852 226,542 198.884 NET INCOMEI{EXPENDITURE) Trnnsfers between fuDds 14.993 (463) (45.349) 463 (30,356) 55,002 16 Net movement in funds 14,530 (44.886) (30.356) 55,002 RECONCILIATION OF FUNDS Total fimd5 brought fonvard 93.440 88.197 181.637 126,635 TOTAL FUNDS CARRIED FORWARD 107.970 43.311 151,281 181,637 The note5 forni part of thLse financial siaiem¢T
UTURE LIVING HERTFORD BAL CESHEET 31 DECEMBER 21b12 2022 Total funds 2021 Total UnrestrI¢a Restri¢ted fund nds FIXED ASSETS Tangible asset5 12 8,645 8,645 11.782 CURRENT ASSETS Debtors Cash at bank 13 7.809 106.loi 7.809 149.413 40.958 163.426 43.310 li.912 157.222 204,384 CREDITORS Amounts fallkng due within one year 14 {14.586) (14.586) (34,529) NET CURRENT AETs 99.326 142,636 169,855 TOTAL ASSETS LESS CURRETrfT LIABILITIES 107.971 43.310 151,281 181,637 NET ASSETS 107.971 43.310 151.281 181.637 FUNDS Unrestrict¢d fimds R¢stricted fimds 16 107.971 43.310 93.440 88,197 TOTAL FUNDS 151281 181.637 The financial statelnents We wrnved by th¢ B(th of Trustecs and 8h0%¢d for issue on 16 March 2023 and were signed on its behalf by.. Mr C Fraser- Trustee The not¢s fomi part of these financial statements Page 9
TURE LIVIN ERTF RD NOTES TO THE FifyAYCI L STATEMENTS FOR THE YEAR ENDED31 D CEMIIER 2022 ACCOUNTING POLICIES Bas15 of preparing the finntial sl•temellts The finanrial ststements of the charity. which is a public benefit entity under FRS 102, have b¢en prepared in accordance with the Charities SORP IFRS 10?) 'Accours1ing and Reporting by Charities.. Statem¢ni of RMmend Pra¢tice applicable to charities preparinu iheir accounts Kn accordance with the Financial Reporting Stattdard applicable in the UK and Republic of Ireland IFRS 102) (effective l January 2019),, Financial Reporting Stsndard 102 The Financial Reporting Stsndard applicable in the UK and Republic or Ir¢land' and the Charities Act 2011. The finpncial ststetnents have been prepared under the historical ¢ost convention. Ineome All income is recogntsed in the Statem¢nt of Financial Activities on¢¢ the charity has entitleme to the funds, it is probable the income will be rff¢iYed and th¢ amount ¢an be me&sured reltably. Eipenditvre Liabilities are recognis¢d a5 exp¢ndilur¢ &% soon there is a le¥al or construciive obligaiion committing th¢ charity to that expendiiure. it is probable that a transfer of economic befitS will required in settlement and lh¢ amounf of the obligatlQD can be measured reliabl).. Expenditrjre is accounted for on an accnEals basis and has been cl&ssified under headings thai aggregate all cost related to the category. Wher¢ Costs cannoi b¢ directly aitribut¢d ¢0 particular headings they have been allo¢awd to activilies on a b&8is consient with the us¢ of reS0r¢eS. Taneible fixed assets Depr¢¢iation is proyided at the followtnts annual rates in order WTite off each wet ov¢r its estimated useful life. Plant and machinery Fixtures and fitttngs Wh¢re a tanoible fixed &sset is funded through an app¢al or by way of a grdnl or donation, the accounting treatTnent of the &sset acquired is dependapi on th¢ circumstances of ea¢h case. In deciding whether the asset És calegorised as restricted or unrestricted. the irustees consider wheiher th¢ lern of the gift.. 25Yo (41 Cost 25Y• on co - require the charity to hold the tantsible fixed &sset acquired on an onoing basis for a specifl¢ purpose; or - are met once the specificd asset is acquireil, so alloiiing the clwity io use the Set wuitrd OD an unrestricted basis for any charitable pwpose. Where such tangible assets are treed as unresirbCt¢d then th¢ income is recognis¢d in full &s restricted and the value of tangibl¢ fixed ass¢ts purchas¢d is ShOn a transfer frtsni restrictrd to unrestricted funds. TgXatioD The chariry is exeTnpt from tax on its charÈuble activitie& Fund a¢eountinE Unrestricted filnds can be used in accordance with the charitable objectives the di5¢retion of the tDJSte¢s. R¢5tricied fimds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular resiricied purposes. FurtheT explanation of the nature and purpose of each fund is included in the io the financial stat¢ments. Hire purehase and ksing eomDlitments Rentsls paid under operating leases are charged io ihe Statement of Financial Activities on a straight line basis over the period of the lease. Penslon c05ts and other st-retIrement benefits The chariry opera5 a d¢fJned contribviion pension scheme. Contributions payable to the charitys pension heme are charged th the Swement of Finanri31 .4aiv¥ti¢s in the peri¢)d to which they relate. Page 10 Continued...
FUTURE LIVIPIG HERTFORD NOTES TO THE FINA.NCIAL STAT£MLNTS- contin R THE YEAR ENDED31 DECEMBER 2022 DONATIONS AND LEGACIES 2022 2021 Donations Gift aid 11.678 8,969 11.708 740 20.647 12,448 OTHER TRADING A[VITIEs 2022 2021 Other in¢ome Counselling & therapy ineome 76 36.141 21.522 21,522 36.217 INVESTMENT INCOME 2022 2021 D¢posit account ini¢Yut INCOME FROM CHARITABLE AcfiviTIFS 2022 2021 Activity Core Funding Core Funding Grdnts Contract income 118,853 35,100 205,221 153.953 205,221 GraTrts e1ved, included in th¢ aknve, are as follows: 2022 2021 East Herts District Coun¢il- Emttgency Fund Lloyds Bank- CEO Salary Hertfordshire Community Foundation- Young Hearts Lloyds Bank Foundation Hetrfordshire Po15ce & Crime Commissioner- OPCC BBC Children in Need High Sheriff Award East Herts Districi Council - Jw¢llery Comic Relief - Tech for Good Poliee & Crim¢ Conuni55ioner- Salary Herfordshire Community Foundation - Respond. Recove. Relate W¢lw>ryJ & Hatfield Borough Council- COVID RelÈef Coun5ellit)g Fast Herts Distri¢1 Council- Art Archer Trust Suicide Prevention Groundwork¢T5 Herts Community Foundation- Jubiltt Fund Postcodc Places Trust Herfordshire Community Fund- Hardship 7.500 27250 5,000 25,000 11.000 22,943 1200 3224 62,100 28,626 4.800 5,000 1.500 2,000 31,528 2.000 7,260 24,800 5.000 Carri¢d fotwdrd 103,853 205.221 Pagell continued...
FUTURE LIVING HERTFORD OT TO THE FINANCIAL STATEMENTS- contin R THE YEAR ETr4DED 31 DECEMBER21122 INCOME FROM CHARITABLE AcfIviTIES- continued 2022 2021 Brought fonvard Hertfordshire Comrnunity FUTKJ - Drama Club The National Lottery Community Fund 103,853 5,000 10.000 205,221 118.853 205.221 RAISINC FUNDS Raising doDations and legaeies 2022 2021 Swidries (3) Other trading aetivities 2022 2021 Couns¢lling & therapy exp¢ndilur¢ 3,739 6,958 Aggregate amounts 3,739 6,955 CHARITABLE AcfiviTIES COSTS Support Costs (see note 8) Drl Costs Tots15 Core Funding 217.117 5,686 222,803 SUPPORT COSTS Governance ¢osts Finance Totsls Cor¢ Funding 207 5,479 5,686 TRUSTEES, REMUNERATION AND BEIYEFITS There w¢re no trnstee5' MUneratIon or Oth benefits for th¢ year elldl 31 December 2022 nor for the year ended 31 fkccTnbcr 2021. continued...
FUTURE LIVING HERTFORD NOT TOTHE FINANCIALSTATEMENTS- contined R THE YEAR ENDED31 DECEMBER 2022 TRUSTEES, REMUNERATION AND BEi%EFITS- Continued Trusttts. expens io. STAFF COSTS 2022 2021 Wages and salaries Social security costs Other p¢nsion costs 113,381 4,843 755 84,150 2.277 490 118,979 86,917 The average monthly number of employees during the year Wds as follows: 2022 2021 CEO Support Workers No employ¢¢s received emolumtnts in excess of £60.0(Xb. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestri¢l¢d nd Restrtrted nds Totsl funds INCOME AND ENDOWMENTS FROM Donations and legacies 12.448 12.448 Charstable ctivities Core Funding 36,000 169.221 205,221 Other trading activities 34,417 1,800 36.217 Totsl 82,805 171,021 253,886 EXPENDrruRE ON Raising funds 599 6,356 6,955 Chritabl¢ activltles Q)re fundins 29.986 101,943 191,929 30.585 168.299 198,884 IYET INCOME Transfers betweeD funds 52.280 14,720 2,722 (14,720) 55.002 Net movemetst in funds 67,000 (11.998) 55.002 RECONCILIATION OF FUNDS Total funds brought forward 26.438 100,197 126.635 Page 13 continued...
FUTURE LIVING HERTFOR TES TO THE FI,NANCIAL ST.4TF.hlF.NTS- cont. R THE YEAR ENDED31 DECE,MBER 2022 ii. COMPARATIVES FOR THE STATEMENT OF FANANCIAL ACTIVITIES- contithued Unrestricted Restricted fuDd fi]nds Total funds TOTAL FVNDS CARRIED FORWARD 93,438 88,199 181.637 12. TANGIBLE FIXED ASSETS Fixtiir¢5 Plant and marhioery fitting$ Totals COST At l January 2022 Additions 47,775 955 50.946 955 At 31 Decemb¢r 2022 3,171 51,901 DEPRF.CIATION At l January 2022 Charg¢ for ycat 35.993 4.092 3,171 39.164 4.092 Ai 31 December 2022 40,085 3.171 43,256 NET BOOK VALUE At 31 tkcember 2022 8.645 8,645 At J l Decemb¢r 2021 11.782 11.782 13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2022 2021 Trade deOr5 Prepayments and accrued income 309 7.500 1,930 39,028 7.809 40.958 PLtre 14 conlinued...
FUTURE LIVING HERTFOR NOTES TO THE FlTriANCIAL STATEMLP4TS- continued FOR THE Y DECEMBER2022 14. CREDITORS: AMOUP4TS FALLING DUE WITHlh' ONE YEAR 2022 2021 Bank loans and overdrafts (see note 15) Trade creditor5 Taxation and social security Other ¢reditors 15,000 1,665 {1,712) 9.576 9,617 (1,156) 6,125 14,586 34,529 15. iA)ANS An analysis of the maturity of loans is given below.. 2022 2021 Amounts falling due within one year on dernand". Bank overdrdfts 15.000 16. MOVEMENf IN FUNDS TISferS between funds rnoveTneni in fimds At 31.1222 Ai 1.1.22 Unrestricted funds General tund 93.440 14,994 (463) 107.971 Restricted funds Monica programme Young Hearts Monica Accredithtion opcc ChÉldren in Need DCMS- Matth Community Ch411enge GraT)¢ Peoples Postcode Trnst Addiction 494 14941 2.J08 1780) (10.414) {11.607) 2,308 780 10,414 11.607 4.492 620 4.660 (4.492) (620} (4.660) kil Tech for Go(kJ PCC Salary HCF RRR Welwyn & Harfield County Council Suicide Prevention Children in Need Continuation Fund Workforce Development Bakery@43 Hud5hip fund Drama Club 19.496 (19,558) (9.306) (4.800) (5.000) (16,529) 416 1400) 62 4.8(K) 5.0 416 400 33,425 4,i84 2,777 2.777 88.197 {45.350) 463 43,310 TOTAL FUNDS 181.6)7 (30.i56) 151281 Page 15 continued...
FUTURE LI1'IG HERTFORD NOTES TO THE FIPIANCIAL ST.4TENIENTS- continued RTHE YDED31 DECEMBER 2022 16. MOVEMEIYT IN FUNDS- continued Net movement in fvnds. in¢luded in the above are as follows". Incoming Resources expended Movement in fuTMIs Unwtrieted funds Genernl fimd 100.683 (85,689) 14,994 Restricted funds Monica prowme Young Hearts Monica Accreditation 1494) (2.692) 1780) (10,414) (11,607) 1494) 2,308 1780) (10.414) (11,607) opcc Children in N¢¢d DCMS - Maich Community Challenge Grani Peoples Postcode Tryst Addiction Tech for Good PCC Salary HCF RRR Welwyn & Hatfield County Council Suicide Preveniion Young Hearts Gioundworkers Herts Community Jubilee Fund Children in Need Continuation Fund Workforce Development Bakery@43 HardshTrp fund Drama Club (4,492) (620) (4.660) (26.458) (9.306) (4.8001 (5.0001 (16.529) (5,700) (1,000) (7.260) {23,027} ( 1.800) (1.375) (616) {2223) (4.4921 {6201 (4,660) (19,558} (9,306) (4,800) {5.000} (16.529) 5.700 1.000 7.260 416 (400) 33.425 4,384 2,777 1.4(Kl 34.800 5.000 95.503 (140,853) {45.350) TOTAL FUNDS 196.186 (226.542) (30.3561 P4e 16 c0nttnd...
FUTURE LIVITr4G HEIiTFORD TES TO THE FifANC-IAL STATEf1ENTS- continued THE YEAX LNDED 31 DECEIMBER 202 16. MOVEMENT IN FUNDS- eontinued Comp4rntives for tnovement iD funds Trdn5feTS between funds movement in fijnds At 31.12.21 At 1.1.21 Unrestricted fMnd5 G¢neral fund 26.438 52282 14,720 93.440 Restricted funds Monica programme Monica Accreditaiion New Futures Happy Homes Lloyds Bank Foundation Cloth Workers Edward G0511in- opcc Children iT) Ne¢41 DCMS- Match Communtty Chhllenge GTant Peoples P05tcode TrSt Addiction EHC J¢wcll¢ry Tech for G(x)d PCC Salary HCF RRR Welwyn & Hatfield County cjn(lI Suicide Prevention 494 494 780 {4,220) (7,310) {1.601) {9.386) 7.310 9.389 2.019 20 4.i79 10.379 (31 (2.0191 121) 6.915 (880) 10,414 11,607 51.204 3.742 4.660 {i6.104) (3.122) (10,608) 4,492 620 4,660 1211 19.496 9,306 4.800 5.000 16.528 (1.211) 19,496 9.306 4.800 5.000 16.528 IIM),197 2.7?0 (14,720) 88,197 TOTAL FUNDS 126.6)5 55.002 181.637 continu¢d..
FUTURE LIVING HERTFORD OTES TO THE FINANCIAL STATEMENTS- contlDued FO HF. YEA 'DED 31 DECEMBER 2022 16. MOVEMENT IN FUNDS- tonliDued Comparativ¢ net V¢t in fund& irtcluded in the above are as follows: Incoming resources Resources expended Movement in funds Unrestrietsd funds General fitnd 82.865 {30,583) 52.282 Restrlcted fuDds Monica Accreditation New Futures Happy Homes Lloyds Bank Foundation Edward Gosiling opcc Children in Nttd tKMS - Match Communty Challenge Grant Peoples Post¢ode Trust EHC Jewellery Tech for Go¢yl PCC Salary HCF RRR Welwyn & Hatfield County Council Suicide Prevention 1,800 (6.0201 (7ulOI (1.601} 19.J86) (21) 14.085) (21.7151 (4.2201 (7.3101 {1,60I) 19,386) {21) 6.915 1,228 11.000 22.943 (36.104) (3.122) {2,013) (42,604) (19,320) {36,1041 {3,122} 3224 62,100 28.626 4,800 5,000 31.528 19,496 9,306 4.800 5.000 16.528 (15.0(Kl) 171.021 (168.301) 2.720 TOTAL FUNDS 253.886 (198,884) 55,002 Patse 18 )ntinued...
FU RELI HERTFORD NOTES TO THE FIliAPiC"IAL TATEIIENTS - CODtinued FOR THE YE.4R ENI)F_D 31 DE EMBER 2022 16. MOVEMENT IN FUNDS- conilnued A current year 12 rnont and prior year 12 nK)nih£ combined position is &8 follows". Nd Transfers between fimds movenient in funds At 31.12.22 Atl.1.21 UDrestri¢ted funds General lund 67.276 14,257 107.971 Restri¢ted lunds Moni¢a programme Y(Trung Hearts Monica Ac£reditatiOD N¢w Futures Happy Homes Lloyds Bank Foundation Cloih Worker5 Edward Gostling opcc Children in Need IKMS - Match Community Challenge Grani People5 Postcode Tn]st Addiction EFIC lewellery Tech for Go(yJ Suilide Prevention ChE1drt in Need contintiOn Fund Workf(>¢ Development Bakery@43 Hardship fiEnd Drama Club 494 (494) ?,i08 (5,000) {7.310) {1.601) {9.?86} 2.308 7.310 9.389 2.019 20 4.)79 10.379 (3) (2,019) (21) {3.499) (10,379) (880) 51204 3.742 4,660 (40.596) (3.742) (4.660) 1211 162) {10.608) {1211) 62 416 {4(M)) 3i.425 4,384 2,777 416 400 33,425 4,384 2.777 100.197 (42.630) (14.25D 43.310 TOTAL FUNDS 126.6)5 24.646 151,281 Phge 19 Continu...
RE Livif*G HERTFORD NCI TAT FOR THE YEAR ENDED 31 ECEMBER 2 22 16. MOVEMENT IN FUNDS- contiDued A current year 12 months and prior year 12 months Eornbind Jnov¢ment in fi5, includd in the above are as follows: Incoming Resources ¢xp¢nd¢d Movement in fund5 Unre$trict¢d fuTrds General fvnd 183.-$48 (116272) 67276 Restricted Monica progralnme Yowig H¢art5 Monica Accreditation New Futur Happy Hom¢s Lloyds Bank Foundation Edward Gostling opcc Children in Need [ms- Maich Community Challenge Grdnt P¢opl¢s Postcode Tru Addictio BHC J¢wellery Tech for GIM)d PCC Salary HCF RRR W¢lwys & Ha]cId Counry Council Suicide Prevention Young Hearts Groundworkers Herts Community Jubil¢e Fund Children in Need Continuation Fund Workforcc Development Bakery@43 Hardship fund Drama Club (494) (2.692) (6,800) (7.310) (1.601) {9,386) {21) (14,499) (33.322) 1494) 2.308 (5,000) (7.3101 (1.601) (9,386) 121) (3,499) (10.379) 1.800 11.000 22.943 {40,596} (3.742) (4,660) (2.013) (69.062) (28,026) {4.800) {5.000} {J1,529) (5,700} (1,0001 (7,2601 (23,0271 11,81)0) (1,375) (616) {222J) {40,596) {3.742) {4,660) 1.211 (62) 3224 69.000 28.626 4.800 5.000 31.528 5,700 1,000 7260 23.443 1,400 34,800 5.000 5.000 416 (400} 33.425 4.384 2,777 266.524 {i09.154) (42.630) TOTAL FUNDS 450.072 (425,426) 24,646 UNRESTRicfED FUNDS General The general fimds ar¢ ayailable for expenditure on the fvnherdnce of the charithble objectives. CTED FUNDS (Xh¢r ttstrict¢d fu5 Page 20 ontinued...
Tb'RE VING HERTFORD NOTLS TO THE FINANCIAL STAT FOR THE YEAR ENDED31 DEC IENTS - ¢oDtinued BER 2022 16. MOVEMEKf IN FUNDS- tontiTrved In periods prior to 2019 funds received and exp¢nd¢d for various programmes 8t projects had been catTi¢d fonvard wiihin one fund as the major restrictions were Similar in nature being restricted io expenditure on salary costs. During the financial peri(Ml ¢nded 3 Isi Dei¢]p.ber 2020 the Trustees reviewed this policy and adopted a policy of separating these funds for great¢r transparenc) and to aid users of th¢ financial stat¢ments to gain a better understartdin8 of the CharÉbes fimding. Thc balanc¢ brought forward in financial period ended 31 st Dccember 2020 tranSfe¢d to the general fund as the Trustees believe thai all restricted fund5 CeIVed had bc¢n nL mon5 Progrnmme Grants received froTn th¢ Hertfordshir¢ Cixnmunit> Foundation are restricted for expenditse on the salary of the projed lead to deliver th¢ Monica Programme for female survivoT5 of domestic #be. All fimds bave been expended for this purpose Young He&rts Grdnt £¢iVed from Hertfordshitt Communily Foundation are restricted for expenditu to provide a Young Hearts Relationships programme for year 6 prrmarv sch1 pupils to understand whai a healthy rel&ionship might look like in preparation for moi'ing up into secondary education. AccTeditstiott Donations received from individua15 are reyrtrcied for eXpendire on accreditstion fees for the Monica Programme. All fid$ have been expended for this purpose. opcc Grdnts r¢¢¢ived from ihe Office of the Police and Crime Commissioner are restricted for expendtlure to provide staff to $upw)rt those who were victims of criine conn¢Cj to domestic abuse during the COVID pandemic. An element of the grant received ha5 spent on assets which have been transferred to unre5trirted fimds in line with the accouniing policy for tan8ible fixed assets. All fimds have been expended for this purw. Children itt Need Grants received from BBC Children in Need a restricted for exndlIre to provid¢ child therapists and equipment for a therapeutic boxing club for youn> people during the COVID pandcTllif. All funds have beeD pended for this purpose. DCMS- Matrb Community Fund Grants received from the Lloyd Bank Foup.dation arc resiri¢red for expenditure on Tunnit)g costs for the charity and staff to support vario8 programmes during the period Isr (klober 2020 to 315t March 2021. An element of the grant rec¢iv¢d has becn sp¢ni on which have been ttansferred to unrestricted fi]nds In line with the accouniing policy for tantsible fixcd assets. All funds have been ¢xpend¢d for this purpose. Peoples Postcode Trnst Grants r¢¢¢ived from P¢opks PosÉc(xle Trust are rtstricied for ¢xpenditure to provide a support programme for male victims of dornestic abuse. Wise Gu> continued...
FUTURE LIVING HERTFORD TESTO TH R TH AN IAL STATEMENTS- continueil EN'DED 31 DECEMBER 2022 16. MOVEMENT IN FUNDS- continued All fillknjs have b¢¢n Pded for thts PUTP05e. Addictio Grants received froTn the Hertfordshire Community Fund are restri¢t¢d for expenditure to provtde addiction recovery group, counselling and individual w'ork'ing to those in Tecovery from addictioThs. All funits have been expended for ihis purpose. Teeh for Good Grants received from Comi¢ Relief are restriued for expendiiure u) develop te¢hnology to 5UPPOrt need5 of our cli¢ni b&se. in this casc a l>oxino tsame app with a di4Jitsl partn. Th¢ game is to build re5ilien¢e and well being wlih chilthn aged 9 10 12 ycars. li i5 now rompldcd and will be launchcd in Jun¢ 2022 at th¢ AGM The snMII ov¢rspend has been traDsf¢rred from ihe general fund. PCC Sairy Grants received from the Police & Crime Commi&sioncrs ar¢ restriCd for ¢xpcnditure on th¢ s&lary of nmunity based addiction professional. All fimds have been expended for this purpose. HCF- Respolld, Recover, Relate Grants received from the Hertfordshire Community Foundation are re5trirt¢d for expenditwe to provide a quantity of free to access ¢ounselling sessions for those who cannot atTord counselling but need support for poor Mental well being. All ndS have been expended for this fAWPOSe. W&HBC- COVID Relief Counselling Grants received frorn Welyn & Hatfield Borough Council are restrided for expenditure on additional counselling appoinmients to address rhe lengihv list of people Wditing for COVID Relief Counselling for poor mental well being. All funds have been expended for this purpose. Suieide Prevtntton Grdnts received from Deparknent of Health and Social Care are restricted for eXEndItuTe to preveni suicide, including 5ppOrting their ability meet incre&%cd demands or needs for 4h¢ir 5ervic¢s as a r¢suIt of COVID-19. The small overspend has en transferred from the frenerdl fund. Children in Need CoDtinuation Fund Grdnts received froTn BBC Children in Need are restricted for expenditure to provide therapeutie progrdmmes and counselling to Children and young people who have experienced domestic abuse and are isolad by CoYid-19. Thc activities will improve cmulional wcll-being. coping 5trdtegies and ability to identify risk5. Workforce Deveknpment Page 22 continued...
FUTURE Livif4G HERTFORD NOTES TO THE FINANCIAL STATEMEWTS- £ontinued FOR THE YEAR ENDED31 DECEMBER 2022 16. MOVEMENT IN FUNDS- Continued Grdnts received from Hertfordshire CommuntÉv Foundation - Workforce dev¢lopment grant 15 Testrictsd for eXpenditre to deliver DASH-Ric Training Bakery@43 Grdllts Txelved from Th¢ Lottery Cornmunity Fund and PoStCJe Place5 Trust ar¢ $tritsd expenditure on the salary of a baker and to provtde baking ski115 lyaining for people Mrho have cxperienced dome5ti¢ abuse and have no skills to tak¢ to the workplace. H8rd5hip Fund Grants received from Hertfordshire Communiiy Foundatlon Hardship Fund are restricted for expenditure to $upport elienis who have experienced domestic abuse with a %wiety of costs.. heating. li8hting. food, nece$51ties for children. Dr*ma Clvb Grnnts from Hertfordshire Communtty Fund are restried for expenditure to provid¢ a dedicated drama club group to support young peopl¢ who have Lxperienced or wits)essed domestic abuse and poor mental w¢llbein8. Trnnsfers between funds Small ov¢rlundeT spends on restricied fimds are regulady transfenyd at the yw end fromlto the general utwestricted fimd. Assets PUWh frorn restricted funds included within expenditure in the year of purchase. 17. RELATED PARTY DISCLOSURES During the year. paJThents of £ 11.000 (2021 £ li.600) M'ere made io Mr S Conte for various services provided these are shown as temporary staff payThents lh¢ accounts. Mrs S Conte, the charitys CEO. 15 the wif¢ of Mr S Cottte. All payments made to Mr S Conte were authorised by a inember of the rneeS. As from December 2022 Mr S Conte is a part-time 5thff m¢mb¢r and paid via th¢ Chari¢)'s payroll, thc appointfftent was confim]¢d al a rneetin4y of the trustees. MTS S Haryey, a trUee, is also a trustee of the Hertfordshire Community Foundation who provided grants totslling £22,260 (2021 £4.800). The Charili a150 invoiced lh¢ Flertford5hire Community Foundation for training and support services totalling £1.400 1?021 . £2.rA)01. S Harvey does nol sit on any of the grant nding corntnittee5 of the Herfordshire Community Foundaiion when applications ar¢ nde by Future Living Hertford to the fouTKlation 23
FU RE LIVING HERTFORD DETAILED STATF.MEYT OF FlIN'.4NCIAL ACTIVITIES FOR T F.AR F.NDE DECEI¥IBER 2022 2022 2021 INCOME AND ENDOWMENTS Donatiops legaties Donations Gifi aid 11.678 8,969 11,708 740 20.647 12,448 Other trAdiThg activities her income Counselling & therdpy inwrne 76 36.141 21,522 21.522 36217 Deposit a¢count intrre Charitable aetivities Grdnts Contract income 118.853 35,100 205,221 153,953 205.221 Total in¢oming resources 196,186 253,886 EXPENDITURE Raising donations ind legacies Sundries (3) Otber trading actiyities Coullselling & therapy expenditure i.7i9 6,958 Charitable aetivitles Wages Social rity Pension5 Rent Rates and Wdter Insurance Light and heat Telephone Posiage and stationery Adveni5ing Sundrie$ Trdyel & 5ub5lStenc¢ Volunteer costs Reference material Project terialS CaTried fonvard 113J81 4,843 755 30,0 499 925 5.600 4,342 627 551 1,672 1,548 432 2.461 1.816 169,452 84,150 2,277 490 30.000 469 908 3,750 3.008 1,916 1,528 1.273 1,062 674 135 3,365 135,005 This page noi forni pan of the 5Ul0[V financial statements Page 24
FUTURE LIVIP¥C HERTFORD DETAILED STATF.ME44T OF FIliANCIAL AcfiviTI R THE YEAR ENDED31 MBER 2022 2022 2021 ChAritable *clivities Brought forward Computer costs Professional costs Repairs & renewals Training Subscriptions Equipment pUrchS Hardship support Ternporary staff Plant and machinery 169.452 5,751 14,590 4252 2.172 1.952 3.240 616 135,005 ,942 21.01)0 18.416 7.212 2,338 4.092 4.120 217,117 190.033 Support costs Flnance Bank charges 207 96 Governance costs Accountancy and legal fee5 5,479 1.800 Totsl resources expended 226,542 198,884 Net (expenditure)fittcomt (30,356) 55.002 Thi5 pag¢ does not forni part of the ststutory financial statements Page 25