REGISTERED CHAR NUMJEIL. 1155145 UNA ANC NDED 31 DE ER2 FOR LI HERTFORD 19-21 Middle Row Stevenagc Hertfor<Lthire SGI 3AW
LIVING HERTFOBD F THE FtYAN' YEAR ENDED 31 DE ATEME EMBER 20 FOR TH Report of the Trustees I to 7 IndepffidtDt Exsmiw's Rfport StatemeRt of FlnaTrcial Adivitie5 Bahnce sI¢t io Nottt to the Fknll¢knl Stents 11 to 26 D¢tAiled St#temeDt of ¢111 Atlmtles 27 fo 28
REPORT THE YEAR E.YDED JI DE EE EIMBER Tbc trk&e¢s pre5CtLt their re[ with the finaocial sw¢n)ents of the ¢lJatity foi tbe yw ¢]ed 31 December 2023. Th¢ t[tCeS have adopted the provisio of AccouDiing aTrd Reponing by chlu¢s. Statemeni of Re¢ortunended Practice appllcable to cbariti&8 prepanng theiF aw)unts in accord3nff with the Financial Reponing Standard 8pplicabl¢ it) the UK and Reb]I( of Ireland (FL8 Iff2) {effective l January 2019 Vtslon Statement We envisage a world where every peL LS giycn the Wity to fli)wish and leAd a self.dire¢tsJ life ond where Tkon -judgetllenta] suppgrt is provided io those who tseed it to oveteonK diffioJltie5 such &s recov¢ry from 8bus< traum8, Idictiolls or th"s8dvant38cd beginnings. M155ion ststrment I]r mi&sion 15 to belp attyon4 iticlllding ¢hiltr•x atsd young F£ople. who have fe]t vu]Derable through asiVe lationships to feel sSer, ¢mpowff aT¥J able to make healthy life C1K)ic for thenelveS aDd their familiu. We aim to help elients ty fl¢)vri5h aNI re1 control over thN"r live5 arNJ lo ]n the sense of self that is so often lost. W¢ campaign towarth giving children a voice ID their fimre. We will work tirelessly to Sup1 those ID nee¢L Core Values Christian value5 aTf ¢¢ntral to OUT chlty and way of workiD& Our val define who we th 8rMI tM>wwe workwith one ard with our ¢liaJl& We firn)ly kiieve in: - liespecting one artothcr - Working with integTity and trw>afftw" being tableand tsking Yes)nsibilIty for all thatwe do - Fostering relationships thai are built OD DIJSI - Maintatiwxg au environment t1 15 safe forelienLS. voluMeet& staff aDd the community - Empoweting our clicllts 50 that they caD rd tbeir iDner strength and freedom io make g5 life choices - Working with CO)Sten¢Y and faimess, apprtiabll8 diva5ity and pToting equality for all - Working joint]y with parmer Organisatio that ¢kD increw ON1¢$and seTVittS for our clients and stsff. - Working in a professional and inspiring w8y . EDcouraging a seJse of ¢OiDmunity arnon clients and team memkn so swrt structtwes can be 111 0CTIVEs AND AcrIvrrIES Obje¢tiVCS *Dd airns To deliver free lo aceess prograrn and prt>iccts lo support pwlc to break the cycle and rttover frojn dornestic abuse and addictiotjs. Educate and ]Y intervention an schools for fvtttre 8eneratioAs to lttome more awor¢ al rcsilicnt in the f2c¢ of domesiic abuse. Expand the programn)¢s on offer med the needs of the wlM>le faroily irKluding em[owernL par¢nting tr¢knioues, counselling, physital &livitic& ari play. kgo a1 talk thewy aDd including yxial grollps for those who feel diOne¢led from thcir COrnmUDity. To suwort ojr coftknllunity partiQLlarly iti th¢ Iisht of thc ¢ffects of kXkdoTr and COVID 19. teams. To support sch(x¥ls with th¢ cvtr Ireas1ng nuTnbers of thildrcn aThl YOW rwlewith rKMir menlal wellbeiog. To campaign for Thildtcn's Voices to be hel in the judicial arena whueikjmcstic abuse1$ Trten prev2l¢nt. Pa8¢ 1
REPORT OF THE TRUSTE I DECEhlBER Publie benefit To offer suppo¢ opportiirrity, trainiDg in voluDtsy and pid for wot within the t(xnrnty, cetnetiting ongotng relaiion5bip between them eoabling a beaithy a1 bappy life. and opportijnity to tske up Volteering empl0Clt The trUSttts have c(msidered the provisio of lon 17(5) of the 2011 CbaritÉes ALI Consid that the obje¢tive$ and aims of th¢ Cfftwity are for the public bthefiL volutterS Futurc Living Hertford is Yolwiteer led and enjoys a team of placement ulls2110r$, tberapisty teadTh5. psychologists ad admin volunteeys, who support our clients adtsk and cbildren. and the rest of the team. We havc access io specialis15 who prvvidr a rJBe of ad hr services such a5 art thmpy, &1th alld wellbein& fimess, relaxation. debt counsellin& le8aJ advic4 training. emplOyt)nI and benefkt vI The trusttts are gt*fvl to the work of all volunteers who hav¢ help&1 to eL8ure that the charity achieves its objeclives and as. Pag¢ 2
HER PORT AR USTEL8 FOR THE ED ACHIEVEMENT AND PERFORMANCE Through the charitys work it aÈffk8 to rcdurx crime. eDcounge mernbers of our suvi¢¢ to embrace a IlthIer way of lif4 ilId strong and healthy rdationships for t?LveS and their fa111¢& Client Comments Fernale Monica programryK ¢]ieJi I .1 feel quite CTnotionai rtfl¢¢ting OD the joww I hlvc E¢cn on durittg pTOgra When I Start i was consulned with anii¢ty and I ccns(antty thought al1 what haFftht41 1 could see a way of f¢¢lthg thi5 way. We 5har¢ a young child and I hay¢ to have cont2Ct with Tny ex. Now I hay¢ days where I donl think aboui bil I am Etmre confident to Tnallage the situation ath1 set bowidwies around seeing our 50n. The Monica PTogrdrnrne h&$ hel1 me to thiDk atKUi thtngs in a different way aThJ understartd that my wellbeitJ8 i8 imwrI1 tw. My life 15 like night and day lo bow it was 12 wecks ago. B¢ing ar0 inttediblc women and feeling sts saf¢ and omfortable to talk was exactlywhat my mth)tsl knlth ncedctL" Fernal¢ Monieapro8ramm¢ clit 2 'This h&$ been an important thsng for me to ¢kn. My relationship ¢nd 5 yc5 ago but it still alTecting me. Since doing the pro8ramme I bavc noticed that I have become more open and it ]w improved my relatio]tship5 with my family. I have a wup of friends after doing this who I know wiu be there io supw>rt me wn I have challeng£s in thc fUre. The MoDi¢a 8roup ncver JIg¢S aThJ they Cl exb otheron through it all.. Male Wise Guys ¢lieDt I 'Th¢ group gelled really well ar this Crea thtsndin8 a1 a StSe of YOU rwx alonc. The cours¢ was easy to follow atyj provided some valuable information and p¢r5ttctive&" Bcfore I found Future Living I was Ing siwsted in diTCCtion. Some I would be on hDJd for an hour just to be signp05ted again. When I swke to Future Living they weTe the first people that offered me somethitig. They listened to my experiences aThJ T¢assured rne. Thry offered me thc Wise Guys pro¢ aud Coulll1n8 2nd I felt Male Wise Guys c]ieat 2 'Tbe Wise Guys pro8rarome was ¢Xtranely beneficial to m¢ as I had Dcver heard from od[ men who bad exFriettted domestic abw8e. They held me underswid what had happcncd me and madc me feel Ic55 alone. I have been inspired to help others in th¢ futtwe aDd will be forEv¢rth8Dkfid forth¢ kindw atsl support sly)wn by Future LiviDg." Yourtg Person client I '[ get to ts]k Abouthow l am fIng and l am bcnefittit)g from ge¢tin8 my feel)85 Out" Adult Collnsell&ng dient .1 found my coun5cllor amazin& she helped me in $0 rnany I wou]d highly rornd the couw¢llin8 seThi¢c a¢ Future Living." C&%e sti1¢$ l & 2 Case 5kn]dy l Brian Brian is 40 yeaT5 old. He liv¢d OV¢T5ea5 with his ex-partner where he w&5 aFrtLsed ved)ally. financially and physically. He becamc Cxtrcrnely isolaioj as hc noi in his own eounty#nd the abuse was also ithflietd by her f•mily. Page 3
REPO OF THE TRUSTEFS R THE YEAR ENDED JI DE Brian has two children a8 8 ood 9. The family retumcd to the UK in 2020 aTrJ some of the abuse dtrted at the children. As a result, the couple separaioj in 2022. For the last year he ha8 bad sole cu#ody of the children. He reported that at first tle was finding this w ov¢twh¢]nwg and EEceiving w from the Intr¥L8ive Family Support Team. During the fit weeks of the course. the leth 8tA)Ut the typu of dorne5tic abuse and shtred their ov expuiencu. This helped validatc BriarA's decisi¢)D to eThJ the re]atiorthip for the safety of his cbild]. He a]so commented how h¢ had never anotlw before wbo expaiaKd abusc and he thought hc may the only one. Brian frlt very alone as he had no support n¢t%th and fiom bis fan]i]y. Brian s8id the following about hÈs sitvalion.. "Before siasting twis¢ guys] I felt isolated. I dithLI have ititttadions 8rMI my life was in¥lodin& The supk offered and th¢ ¢hanL% to t]k h&$ Trtade me fee] not so alorte. I hJ feltalone fora long tin. During the prOgran¢. Brian bad sevEral court laTitiES aDd vi%itation arraTJgrnts wete set up Yia a contact centsr. Brian rcceiyed further abuse aTou#d these atY3ng¢menLS which he cbose to share in the gmup and was able to set boundaries and communicate in a way tbai ptEVeDted tbe siiuation escalating as a result of the coutse coutellL The cbildren now see their rnother forknightjy in a o)nl8c¢ r¢ntr¢ 3NI the atratt8emtht ts tUtIY going stnoothly. positiv¢ly about every element of h2s lif¢ he was asked aly)UL In the Coff 10 mentsl health scotsng> his level of psychological distress fell from 26 to 16 wbich 0Ve& him from the severe psycbological distress range to llderate distress. Case Study 2- Anne Anne re[ed that her marriage becamc abusive tha1]y 4fter hcr son vrns born. Her cxthusbstsl h&$ a&Jiction tssues and would be verbally abusive kn her every day. She shared that she felt though she was wa]kin8 on egg4hells and h¢r self-esieem was low as he would coAstantly criticise her. She drtided to leave in 2020 after she Ènheritcd som¢ rnow from a farnily 1tr. This enabled Iw to pfford a rentai propety for h¢rs¢lf arml her adult daUter with di5abilitie& Her (17) lived beeert bis two parents but w PCTtn8nently living with father. This h&8 chall8 recently he h&$ now moved back in with his mothe¥ pertnsnendy. kn¢ was experieneing daily abl via telq&one thl etnaal from her ex4LusbaTMI which w&$ affectin8 her tnental health. Her d2ught¢r aTd were both atal by this and the wTrlice wue ittvolved on a llutnber of otcasions Tcgarding hgAssin¢trt. Anne rep)rted that the Monica belpcd her to set ixThJn&ie5 with her &uSband such as setting up a new email address znd only checkin8 his cottllnunications at dtsi8nated time& Thi5 bclped her to feel less overwhelmed and gel some Space the situation. She amged to get free legal ¥1¢¢ Ifter besng SI)$11 to the Hertford5hire Law Clinic. This hel her to undcr5tsnd her rights aTwJ enwweTrJ l*r to c(litin with what She Vfds doing. Anne said that She bcncfiicd from thc WO on a5SCrtive communication and CBT theory thi5 hclped hcr to manag¢ the situation and to have li (Kcupy less of her mental energy. Ann¢ says sbe bas built a strong support netsvork through the programrne atsd feels like ibere are F¢ople w])0 urtdezsland ber. ADn¢ received 10 frec counselling S$1¢)5 a]angsidc the PTOErnM She ha5 said that haviog a safe we to process her exlenceS and to discuss her proble[ bas irnproved her mentsl he81th and significantly reduced her anxiety. ATme is no¢iceably Confident and has volunteer1 to belp in our cafe olle morning per weck for a coffee and ¢bat $slon forpast. presentand future Monica ladi. Way8 you ran Sup[ Sponsor our Events and services Funthaise for us Page 4
RTFORD OF THE ED31 D STELS Commission our service . Etnpioyu5 for ¢xample can cornm10n our setvitts ty provide be5ke wpport their Staff CoEtJtriwon to work in schools to provide support for chiklren MI young people who have Witness OT experi¢n¢ed domestic alm, resulting in health. Donate via ourdotsation parthers Goklen Giving. htJ/wWW.gojts8]V1ttg.(Ousecure1oab.Ofutrt-IlVn8 Leovc a legacy Vtslunteer with us kn len new skill4 explore career optiots and support the conllnutiity in which you live. You can voluntrer in lots of ways at ourevents or by fiuMI zaisillg forw. Placements. w¢ also engd8e p]attmertt coun5ellors, twhologists and research through a v8ri¢ty of educatio]Ml tstsblisbmeots. An appli100 fomi ¢aD be found on our wd)sirt bttpsJlwwwffiitureliYiD8b¢rtford.¢o.uk FINANCIAL REVIEW Financial position During the year the chan.ty mad¢ a deficit on nonllal otrdttng al¥LtieS of £94.939. The TTUStees continue tts closely rnonitor the financial positson ard prioritise fiuthismg activilies l¢d¢ the deficit Reserv poliey The charity is c¢)n]mittcd to being an organisation that grows atyj develops in a Sstainable M)ntr. To this end we will work towards ¢A)SUTing a diverse fiuxdiug stream and to a¢hiev¢ unf&stricted reserves that are in line with the Charity Con)missions guidance of bcing no le55 than SIK Cort Coing con¢ern The thjstees have reviewed the Chtirities fin8tKial p)sition aThJ ongoing funding and fDJaTycial tsbligaiions and feel that the¢harity h&5 adequaie resources available to frjndthe activiti of the charity for thc fore5eeablc fjjture. Th¢ trusttts regularly review the atarity& finla] $]on to erbsure that ffic1¢nI resources ale avdilable. FtrruRE PLANS The charity 8btaOy has a ¢omprehutsTve programme of 12 wvi¢es and Proj wbicb it intrnth to consolidate. expand in 2024. STRUCTURQ GOVERNANCE hiANAGEMENT GovernlDg document Th¢ ¢lwity 15 a Charitable Incorted (k2aDiskn esthbli5W on 31 tkcember 2013. The thlty 15 controll¢d by its 8overnitig iJoLiuJML a deed of )d is r¢gÉsred with th¢ Cbatlty Cornrni55ion number 1155145.
FiryifRE LIVING HERTFORD REPORT OF THE TRUSTEES R THE YF.AR E¥DED 31 D srRucllJRL GOVEIIJ¥AI¥CE AND MANAGEMENr OrgattSsgtional struetur Patron The Lwd.LIeutent Robert Voss. CBE and Ckder of John. as (xw Patmn attends the Tnajority of our public cvcnts nd is areally positive IiDk with ourcommunity. Truste¢s The 2ffairs of tbc Charity are controlled and TnaT)Èged by the board of knustees. Our IM>ard is made yp of senÉor representative5 from busines5. legal. acadenllt and judicial fields along with otkn 5CCtors. The tM)ard is responsible for th¢ stsxtegic direetion. investment and rescTves polscy of the Charity. 1 tAle¢S are provided with a job &scription matching our exp¢¢tstions as a truslce of thr tharity and its W(king together an induction prngrattle and idcntifiLuI responsibility within the Following induello any Appropriate traiDill8 is unde¢ to ¢ThSLtre all IL8te&s are kq)t up to date with 211 CUTTcnt legislxtion and directive5 Tcgarding ch&rity andthcir p)sttion as trustees Staff We cUentlY bave 6 stdff rnle up of 4 fv11 ttme ffkrnirr5 time memlxTh They raallage and support our services. clients atMI volunieer team with a range of speciaiK5t skjlls including dornestic abuse. hulthy r¢lition5hips i s¢h¢ois, eduearion. a rduge of ad holi¥tic progTmeS and addi£iiott Te£4)very. The charity h&s over 34 volunteer staff with a range of skills from admin to therapeutic Ull$ellInE. Staff Trainsng We offer a be5pokc ¢rnining and deYelopmeDt plan for exb 4m me4thr in to PIde them the skills to carry oui their dLZties the be51 of their a"ty and enhance thcÈr ovmll knowledge. Thi5 provide5 our clients the safe pair of hands and enviroTun¢n¢ in whLch to recover aTwJ flthJTish. All team mernbcrs ineluding the Tnre¢S undert2k¢ a DBS check ajjd tr2ining that includes a full inductioTh th)mestic alw awaTenes& Tllental health Thareness. addiction awareness and the coUnlI1ng pr¢$5 itself. REFERENCE AND ADMINISTRATIVE DETAllS Registered Chxrlry Dumber 1155145 Prineipal *ddr(¥s Vgle Houso 43 Cowbridge Hertford HertfOrdth¢ SG14 IPN Trnstees My5 S H3TVry. Cb2in)Jan MrF Mcmullen- Vice Chairnjan Mr C Frdser Mr S Barfoot Mrs A Hardy Ms A BiN¥sieT (ap1ed 11.523) MrJ D¢Arner (appointed 16.11.231 Mrc M¢lluish (resid l.11.23) Ms J Khedarun {rtsigned 1.9.231 Mts Shabnam Fard T•npordrycliaJt tr
HERTFORD YÉAR E 31 DECEMBER 2023 REFERENCE AND ADMINISTRATfvE DETAllS IttdepeDdent ExaDJ2Der Colin WitkEwon Barker Wilkinson Limi*d 19-21 Middle Row SteveDage Hertfor<tsbiTe SGI 3AW Approycd by order of tbe of trustees lyn 24 Ju]y 2024 aDd sId OD Ixhalfby.. S Harvey. CbairniaD.Trustee Page 7
tNDEPENDE ER'S RE TTOT HERTFORD TEFS OF Indepthdettt uaminer's report to tht trustees of FuknrÈ Llving Hertford I tew)rt ts> the charity trw8ttts on my exami]urion of the Unts of Fuwte Liviog Hurford (thc Trust) for the y cnd¢d 31 Deccmber 2023. Re5poDsibilitie$ #nd basis of report As the clwily tneS of th¢ Tnst you atc tr$Fibk for the ptep•rnii(n) of the accou iti accordaDce witb the requirements of tbe Charities Act 2011 (Ihe Aci). I report in respect of my ex1miT]On of the TnL¢s accounts ¢aTried out under Section 145 of the Act and in canying out my examination I have follow¢d all applicable Dire¢tiODS givcn by the Ch8Tity ComtDiSSiOD Se¢tiOD 145(5)(b) of the Aci. IndepeDdeni examiner's statement I have comploted my ex3miJuiioD. I eoDfirn that Do material matters have com¢ to my attcntion in COTmethion with the exsmination giving me caus¢ to believe that in any njatttial resttti". accounting re¢ords were kept in respect of the Tr1 as rryuifftl by E0n 130 of the A¢ or the accounts do tt accord with those rc¢orth: or the accounts do not COTnply with the applicable reqUirtts concerni the form a] Content of accouDts s¢t out in th¢ Charities {Account$ 2nd Reports) Rcgulations 2(K)8 ¢Ahcr than any rouirement that th¢ giv¢ mje and fair vicw whi¢h is nol a matter COD5idcred as pth of an indepetht examination. I have no concerns and have come a¢rw no other mattcTS iti connection with the ex3miuatioD to whh¢h attention sltould be draw in this rep)rt iti ordcrtt) cnable a proper understanding of the accollnts to be reached. Colin W51kiTw>n Barkerwilkinson Lirnitcd 19-21 Middle Row Stevewe Hertfordshire SGI 3AW 24 July 2024 Page 8
HERT STATENT OF FINANC FOR THE YEAR ENDED 31 DE EMBER 20 2023 Total 2022 Total Unrestiicted Restricted ID4COME AKD E7)01mEt FROM Donations aod legacies IA062 16.062 20.647 Charitable actlvftks Core Futsding 54,3(Kl 68.628 121928 153.953 0thertrdd 8¢¢ivitie5 Invesknent income 37202 37.742 21.522 108.575 69,168 177,743 196.186 EXPENDITURE or4 Raising fiEnts 15.175 (2) 15,173 3,739 Cb%ritable *ctivitio5 Core Fw 167.878 85594 253.472 222.803 4.037 4,037 Totsl 187,0 85.592 272,682 226,542 NET INCOMEI(EXPENiDITURE) Transfers between fu4ds (78.515) (79) (16.424) 79 194,9391 (30.356) 16 Net movement th funds (78594) (16345) (94939) (30,356) RECONCTLIATION OF FUNDS Total fun& bmught forward 107.971 43.310 151281 181.637 29.377 26,965 56.342 151,281 Page 9
LIVINC HERTFORD BALATr*'CE SHEEr 31 DECKMBF.R 2023 21Y23 Totsl 21)22 Totsi FIXED ASSETS Tallgibl¢ Lsscts 12 4.607 4.607 8,645 CURRENT ASSETS Debiors Cash at bald( 13 135Th) 31.1 775 26.733 14275 57.893 149,413 27.508 72.168 157222 CREDITORS Amouois falli8 due within Oll¢ year 14 (19.891) (542) (20,433) (14.586) NET CURREKf AETs 24.769 26.966 51,735 142.636 TOTAL A&SETS IFSS CURRE LIABILITIES 29J76 26.966 56.342 151281 Ntr ASSETS 29J76 26,966 56.342 151.281 16 u[¢strICted funds R¢stri¢ted fiJDds 29J76 26,966 107.971 43,310 TOTAL FUNDS 56J42 151281 The financial statements wtre approvd by the B02rd of TT aThJ autfvxixd for on 24 Juty 2024 znd we sibmed on its behalf by.. Mr J Dearner. Ttte Pa8e 10
FUTURE LtVTh'G HERTFORD NOTLS TO THE FINANL STATEME FOR THE YEAR EhTIED JI DECEMBER 2 ACcoUr[NG POLIC Basis of prepfiriDg the fmall£iAI ¥txtemeDts The fjnancial ststements of the charity, whith 15 a public berit entity uThJer FRS 102, have been preparoj iti accordance with the Charities SORP (FRS 102) 'Accounting athj Reporttng by Cljan'ties." S¥tement of RttOmM¢nd Practice appli¢able to charilics weporing thelr accounts in accotd2n¢¢ with the Finaocial Reporting Swthrd applicable in the UK and Rcpublic of Ireland (FRS 102) (effective l Janw 2019),. Financial Rcporting Sthtsda 102 Tr Financial Re)rtIng Standard applicable in the LK and Republic of Ireland. aThl thc Charities Aci 2011. Tr financial 5ts1eraents ]Jave been prepared under the hisiotscal cost nveniion. Income All kticome is recol$ed iti the Stat¢m¢n¢ of Fitwicial Activities once Ib¢ charity Iw enem¢n( to the it is pmbable that the income will bc received and the amowit can be rneasured reliably. Expenditure Liabiliiies are recognised ex[dite as scM)n as there is a Icgal OT ¢oti$tive obligation conunitting the chan.ry to that expenditure. it is probable that a transfcr of ecDrtomi¢ benefits will be required in stttlemetti ard the amount of tbe obligatiott me&swed reliably. ExdItUre is account¢d for on an accTuals basis and has been ¢Ilfied under head1T that aggregate all cost Telated to tbe catCEOry. Where Costs cannot be dircdly atributed 10 particu]ar headings Ihey have bcen alloc to a¢tiviiies on a b&4i4 eoDsisteJtt with tbe use of Tangible fixed a5xts DepreGiation is provid¢d ai the following a[Val rat¢s in crfdtt w write off each ov¢r its estimated use1 life. Plant and macbsnery FIxthe$ and fitlin85 25Y• on <JSt 25% on cost Whcre a Tangible fixed 1$ funded through an appc4J or by way of a gryant or &)nation, thc xcounting treatst of the &55¢t d4uircd is dcrttht i)n the ¢ircwnstance5 01 each cw. In deciding whctkr the &s5ei is - require the ch&ity to holdthc nble ftted assct 4UiTrdon an OD-goinE basis fora specific or . are Tnet once the specified ¢1 is allowtng the ch8n.ty lo use the asw ¥quwed on an unre5tr2Cted b&8is for any ¢haritablc purpose. Wh¢tt •Jch tan8Jl)le assets •e treated as unrestricled then the intOTne ys r£Wlised in as rtstri¢ted and the vallle of trgible f)X &sseL8 purrh&sed 15 a transfer from restsict¢d ¢0 unrtstrieted fiLn¢ts. TtioN Th¢ ¢hasity is excmm from M on its clwitsble xtiviti¢s. FuDd accoting Unwvictcd fi% be ysed in accor Thith th¢ ¢haritsble obiethi¥es at th¢ disu¢tion of the tryjstres. Restricted fimds can only be used for prtt¢ular restrictrd pUrym within the objects of the charity. Restrictions orise whts 5pxified by the d(mor orwh¢n fuDJs are raised f0rpathilar5trICtd PUrSts. Further explanation ofthe nature and p of ¢&h fiuxl is included itt th¢ to the financial sratem¢nts. Hlre purchase lea5ittg commitmthts Rentsls paid under opuatiog leases arE charged to the Sts4nent of Filwl21 Aaivities on a Straight lin¢ basis overthe period of the lease. P¢n51•D costs And othor pos1-retiremeDt beDetits The chaTity operate5 a definoj COTrtribution pensi(m scheme. Contnbutions payable to the charity$ pension scheme are c8ed to the Ststement of Fitianeial Adiviti¢s in th pAiod t(* whi¢lJ thgy tslat PagEII
RT ORD NOTFS TO THE FINAI%C L gfATEMEhTS. eontiti* FOR THE YEAR ENDED JI DECEMBER 2023 DONATtONS LEGAC 2023 20Y2 Donatiolls Gift aid 5.368 10,694 11.678 8,969 16,062 20,647 OTHER TBADTNG ACTtvrrJFS 2023 2022 Bakery income Other incot Counselling & therdpy income 14.540 50 23.152 21 J22 37,742 21522 Ir4vFsTMENT INCOME 2023 2022 Deposit a¢couul iijierest 1.01 i INCOME FROM CHAIUTABLE ACnVITIES 2023 2022 Activity Core Funth"ng Core Funding Grdnts Contratt income 118,853 35.1 54.31Kl 122,928 153.953 Grnnts r¢ttiv¢¢ itxcluded in the al are as follo.. 2023 2022 Lloyds Bank- CEO Salary Hertfordshire Community Foundalion. YJgHeaTts BBC Children in Need Departs))eni for Dits1. Cultural. Media and Swjrt High Shcriff Award Henford5hire County Council Comic Relief- Tech for G( knher TTU5t GroundworkeT5 Hens COEDDmty Foundth¢)n. Jubilec Fund Postcode Placu Trust Herfordshire Coromunity FU[- Harthhip H¢rtford5hire Commlty F. Drama aub The National Lottery Community Fund LiftliTJes Ware Town Coun¢TI Hertford Town Council 27.250 23.443 23.046 1.21X) 6,9(M) 7.260 24.800 5.(KlO io.{Ky) 10,493 1.2 C¥rri¢d forw¥rd 43,084 118,853 Pag¢ 12 Continued...
RTFORD TO CIAL STATEME - eotstinutd ETlED 31 DE MBF.R 2023 2023 2022 BtDugbt fonvard The Benefa¢t Trust The A]F*rt Hunt Trst HertfDrdshiTe Commurtity Fund. warn Sp Henry Slnith Chlty Hertfordshire Community Fund. Workfor¢¢ I)¢v¢lopment 43,084 92(Ml l 18.853 1.050 68,628 118.853 RAISING FUNDS RIS¥ dollAtioll$ and Iwrie5 2023 Otb¢r trading activiti 2023 21Y22 Pur¢h8ses CouTLsclling& thaapy expeDdiiur¢ 9,907 5267 3.739 15,174 3.739 15.173 3,739 CHARITABLE ACTIVITI COS15 Support
sts (see note 8) Di1 Totsls 246.740 6.732 253.472 Pa8e 13 Continued..
LtVlNG HERTFORD TO THE L STATEMEPm- ctInued YEAR EED 31 DECEMBER 21n3 SUPPORT cosrs Core F]ng 6.164 6.732 TRUSTEES. REMiJ74ERATION AND BENEFtrs There were no tnLSteeg remun¢r2Èion or other benefiLS for the year enthd 31 Deccmber 2023 Th)r for the yeaT ended 31 Decernber 2021 Trustett, exp¢Dses There were llo tDJstees' tAid for the year eIed 31 Deca)ts 2023 nor for the year end 31 DecernEcr2022. io. STAFF COSTS 2023 2tr22 Wages salaries Social security Costs Other rKDsion costs 150.475 8.124 ijii 113,381 4.843 755 159,910 118.979 The average monthly nurnberof employees during the YearW &s follows: 2023 2022 CEO Supwi Worker5 No employee5 receiv anolwnents in ttteess of £(),1. COPlPA]IATIVES FOR THE sfATEMENT OF FITrIAY4CIAL ATt&S Unr&strictcd Totsl fijnds DoDatioL8 and legacÉes 20,647 20.647 ChaTit#ble ottivtd C(Ke FUli8 59.850 94.103 153.953 Other tradÉng aciivities Investtnellt income 20.122 21,522 Totsl ItX),683 95503 196.186 EXPENDrruRE ON Raising funds 2.052 3,739 CharitAbie etivlties Core Funding 138,800 222,803 Page 14 contiDueA...
FUT IVING HE OTES T HE Fll4ANCIAL sTATTrIfS. conrf R THE YEAR EYDED 31 DECEMBER 2023 COMPARATtVLS FOR THE sfATEMEKf OF FINANCIALAcfiviTtES. ¢ontlllue Unrestricr•J Restricted Total Total s5.6) 40,852 226.542 NET INCOMFJ(EXPENDmJRE) Trnsfers between fun 14,993 (463) 145,349) 463 {30,356) Net MOveDnt iry hlld$ 14530 {44,886) (30.356) REC014CtLIATIOIY OF FUNDS Total fij brought fon¥ard 93.440 88.197 181,637 TOTAL Fi)NDS CARRfED FORWARD 107,970 43Jll 151.281 12. TANGIBLE FIXKD ASSETS P]ant and achinery fittings Totals COST At l Jattuary 2023 atyj 31 Deconlr 2023 48.730 3.171 51.901 DEPRECIATION At l January 2023 Charge for year 40.085 4.038 3.171 43256 4,038 At 31 De¢ember2023 ,123 3,171 472 NET BOOK VALifE At 31 Decembtr 2013 At 31 Dtt¢mbff 2022 8.645 8,645 13. DEFTOFL8: AMOUNTS FALLtNC DUE WITHlh' ONE YEAR 2023 2022 Trade debtots 6JOO 7.975 309 7,5 14,275 7,809 P&ge 15 eonti4lled...
ORD QIUE..FtNANCKAL STATEMENYS. CDDtinu FQR THE YEAR ENDED 31 DECEMBER 2023 )4. CREDITORS: AMOUNfs FALLING DUE wmiiN ONEYEAR 2023 2022 BsDk loans and overdrafts (sce note 15) Trdde crediiors Taxation and ]81 secwity Oiher creditors 3CI) 576 3.057 l6,5(X) 9,617 (1,156) &125 20,433 14,586 15. LOANS An all#11s ofthe ntrity of loaN is given below: 2023 2022 Arnounts falling dUeWth oneye4r on Bank overthafis 3rKJ 16. Net Transfrrs At 31.12.23 At 1.1.23 fjJDd Unrestrlcted fwid5 General furtd 107.971 (78.516) {79) 29,376 Restricted fvnds Monica prograrnme YouEJg Hearts Children in Need C(mtinuation Fund Workforce Develwnenl Ba&cry @43 Haritsbip fLmd Drama Club Lifel?lles Warc Town Council Hertford Town Council The B¢ntfaetTnL HCC Activity Grant Cost tsf LIThg Henry Smith Charity Wamjer Spaces 127) (2.308) {41) 1.110 (33.422} (4.384) (2.777) (62) 393 27 416 1.110 33.425 4.384 2.777 (3) 62 393 12(X> 92(M) 1,732 1.037 10.3(X) 1,994 9.2( .732 ,037 10.31K) 43.310 (16,423) 26.966 TOTAL FtSNDS 151281 (94.939) 56342 Page 16
HERTF TO THE FINAN R THE YEAR EED 31 DE - eontltttsed EMB 16. MOVEMETr IN FLfNDS- contiMied Net moveTncnt in fund4 incIed in the above aff as follows: Restsutte5 cxpeDdcd M¢)verncnt in fiJDds Unre5tr1cted General fid 108.575 (187,091) (78,516) Restricted funds onicapiogramme Young Hearts Children in Need Continuation Fund Workforce Ikv¢lopm¢ttt Bakery @43 Hardship fimd Drama aub LifeiiDes W¢ Town C(xm¢il Hertford Towtt c(KClI The BertefactTrt HCC Activity Grant The Albcrt Hunt Trust Cost of Living Henry Smith Charity Wamier Sp%ts (5.027) (2J08) {409) {540) (33.422) (4J24) 12,777) (10.555) {607) 127) 12.308} (409) 1,110 (33,422) 14.384) {2,7771 {62) 393 1,200 9.200 1.732 {60) 10.493 9.2 2.345 (613) (3,> (22.(k19) 23,046 10,300 1.037 10,300 1.994 69.168 (85.591) (16,423) TOTAL Furms 177.743 (272,6821 (94,939) Pagt 17 contiDued...
TES TO THE FINILNCIAI ATEb R THE YEAR ENDF.D 31 DECEMBER 202 J6. MOVEMTKf IN FUNDS. CODtiBued CompaTxtives for movement in fundj Transfas At 31.1122 At 1.122 thds Unrestricted funds General fvnd 93,440 14.994 (463) 107.971 Re5tritted fund$ Monica pro8r8rnll Young Hearts Monica AcedItatiOn opcc Childrets in Need DCMS- Matrh Community ChI]Ige Grlnt People5 PoStthIeTr*I Addiclion Tech for Good PCC Salary HCF RRR Welwyn & H2tfield Cowity C¢MmciR Suicide Pr¢vention Children in Need ConiilluatiOD Fund WorkfoT¢e Developmcnl Bakery @43 Hardship fund Drama Club 494 (494) 2,308 {780) (10,414) (11.607) 2,308 780 10,414 11.607 4,492 620 (4,42) (620) {4,660) (19.558) (9,306) {4,800) (5.CQO) (16529) 416 14W) J3,425 4.384 1777 19.496 9J06 4,8(Kl 62 16528 416 33.425 4,384 2,777 88.197 (45.350) 463 43.310 TOTAL FUNDS 181,637 (30,356) 151.281 Page 18
HERTFORD TES TO THE ctAL STATE R THE YEAR ENDED 31 NTS-CO EMBER 2023 I& MOVEMEDrr IN FUNDS- coRt6nutd CornpaTarivenet rnovement iti fimd8 irKIth inthe 4lx)ve are as follows: Incoming R£8oyr¢es Movemcnt Unrestricted fund$ Generdl fund l(M),683 (85,689) 14.994 Restricted fuhds Monica progrdThn Young Hearts Monica Accttditation (494) (1692) {780) {10,414) {11.6m) {494) 2.308 {780) (10,414) (11,607) opcc Children in Nced DCMS. Matrb Coramunity C]thileng¢ {4.492) (620) (4,6&)} 126.4581 (9.306) (4.81)0) (5,000) (16.529) {5.71)0) (I,(KK>) {72601 (23,0271 (1.8(M)) (1.375) 1616) (2223) 14,492) (620) {4,660) (19.55S) (9,3) (4.8(X)) (5.(KK)) {16.529) Peoples Postccde T1¥t Addi¢tion Tech for Good PCC Sahry HCF RIiR Welw & Hale1d Countycouncil Suicide Prevention Young Hearts GmundwoTke]E Herts Communtty Jubilee Fund Cimlthn in Ne•fj Coniinuation Fu1 Workfot¢e Dtvelopment BaW @43 HO15hiP fund Drdml Club 5,7110 7260 23.443 416 1400) 33.425 4.384 2,T37 34.8(Kl 95503 (140.853) {45.350) TOTAL FUNDS 196,186 (226542) (30.356) Page 19
LtVING RTFORD TO NctAL sfATEMEPYS- contittDe41 R THE YEAR ENDED 31 DECEMBER 2023 16. MOVEMENT ll¥ FUNDS- coD¢iDued A curr¢nt ye8x 12 months and prioryear 12 months combined ts1110 is follows: Net TransfeTS Atl.1.22 in funds 31.12.23 UDrestri£ted funds General fund 93.440 (63522) (542) 29.376 Restri¢ted funds Monicawgs8mJ Young Hearts i onica AccrvJiIOn opcc Chilthen illNeed DCMS- Mai¢h Comrnunity Challeng¢ Grattt Peoples Posth Tr1 Addiction Tech forGood PCC Salary HCF RRR wel & Hatfield Cowity Council Suicide Preveniyon Young Heans Children in Need Coniinuation FuThJ Workforce DevelLymeDt Bakery @43 Lifelines Ware Cwncil Henford Town COU11 The BentfaciTn HCC Activity Grant Cost of Living Henry Smith Charkty Warmer Spaces 494 1521) 2,308 (780) (10,414) (11.607) 27 2,308 780 10,414 11.607 4.492 620 {4,492) 1620) (4.660) (19,558) (9.3) (4,811)) (5.(KXI) (16.529) (2.308) 19.496 9306 62 16.528 (2.308) 17) 4(N) (3) 62 710 1.110 162) 393 l200 9,200 .732 1,037 10.3C 393 12(X) 92(X) 1.732 1,037 10.3(Kl 1.994 88.197 (61.773) 542 26,966 TOTAL FUTr4DS 181.637 (125295) 56.342 co]nUt4...
LIVING RTFORD NOTES TO THE FINANCIAL STA FOR THE YEAR ENDED 3 - contiuued ECE%IBER 2023 I& MOVEMEprr IN FUNDS. contittutd A current y¢8r 12 monts aDd prior yeaT 12 months combined net movemeot in included in the above are Is follows: Resou Mov¢nJent Unrestricted fuDds 209258 (272.780) (63,522) litstrtcted funds Monica progtamme Young Hewts Monica Aetteditation opcc child llj Need DCMS. Match ComTmmty(Jkalleng¢ Grdnt Peoples P05tr<th Tnjst Addl1n Tech for G(xxl PCC Salary HCF RRR Welwyn & Hatfield County C4xllJ¢RI Suicide Pr¢ventioD Young HearLs Groulldworka? Hens ComEllunity Jubil¢¢ Futtd Children in Need Continuation Fund W0[¢)ree Developtnellt Bakery @43 H8rdsFll"p fid Drama Club Lifelit)es We Town COU71 Hertford Towncouncit The Benefact Trusl HCC Activity Gnnt The Albert Hunt Tnt Cost Df Living (5,521) (2,692) {780) (10.414} (11.6071 1521) 2.308 {780) (10.414) {11,607) (4.4921 (6201 (4.660) {26,458) (9J06) 14.800) 15,000} (16,529) {8,0081 {i.o(x)I (7.260) (23,436) (1340) (34.797) {4.940) {s,o(M)) {IOJ55} (607) (4,492) {620) (4.660) (19,558) (9.306) {4,800} 15.000) (16.529) {2,308) 5.700 7.2fA) 23,443 3.050 34.800 4.940 710 10.493 (62) 393 12IK) 92IM) 1,732 9.2(K) 2.345 (613) (3.(KKb) (22.(XW) 23.046 10,300 1.037 iojix) 1.994 WamieT Spaces 164.671 {226,444) {61,773) TOTAL FUNDS 373,929 {499,224) (12529$) UN CTED F Gelleral The gtherdl fimds are available ft)r expxdiDJt¢ on th¢ of thc charRtable objectives. TRI Other restTiCted funds Pa8e21 CODtinu&l...
FUTURE LIVIN
RTF
NOTES TO THE
R THE YEAR ENDE
TATEMEYfs.tMti
31DE
EMBER 2023
16.
MOVEhrEyrr IN FIJNDS. contiDoe
In periods prior to 2019 fjJDds rtteÈYed alld expath for VdTiOW8 pro8fdrnTllts and pmjects bad been caTf5ed
forward With oJJe ftmd &8 tbe major strictiO were SillLilar iti twtur¢ being restticied to txpcndibate OD salary
eosts. During the financial period eth 31st tkeemFr 2¢Y20 the Trustees reviewed this p)li¢y ètkd ad0ed a
po]i¢y Of sep¥rating these fiLfM4s for grealer tran5paIrw aDd to aid users of the Gtsaticial statements to 8ain a
b¢tt¢r understandin8 of the Chariiie5 fundin
The Irdlance brought fOThvd in financial pmod ended 31st DeceTnber 2020 was fraDsferred to the gejml fiubl
as the Tn]5tee5 believe thai all TtriCtl fillKLs received had be spent
CURRENT FUNDS
Mottlea Progrnmme
GTxnts teteivd from the Hettrordshi COnThty Foundaiion #Je restritted for expenditttye ¢0 provide multiple
Monic& domeslic abuse pro¢$ foi fet)Jaie vicliDlS of domestic abuse.
The sll overspend h&% been funded by a from gener81 Teser
Youttg H¢#rts
Grant received from Henford5hire cornMty Foundation are r&%tried for expetsditse to provide a Young
Heans Relationships progrdmrne for ye4r 6 prilnary 5chwl pwls io WIdet wbat a hea]thy relatio]Jship
Tnight l(x)k like in PTepararJon formoving up into See0ry ethxxtioL
Children kn Need Cotttinu&t5on FuDd
Grants rettlved from BBC Childm in Need are restricted f(Y CXFKnditure to proTride theAPeUtic progr2mm¢s
UDsdJing to cbildren and young wle whts have ¢xptrJenced ¢knmeuÈc abuse and are isolated by
Covi&19. The xtivifits will Improve emotional well-bein& c
FUTURE LIIryNG HER THE FINANCIAL STATEME OR TH AR EYDED 31 DE ontinu ER 202 16. MOVEMENT IN FUP4DS- e•Dtinued All have be expcuthd ftrthispuryA DraDu Club Graltts from Hertfordshire Cornmunity Furyj ate restri¢tryJ for expenditure io provid¢ a &dic£ted draoia elub gTOUP to supwrt young pcopk who have experiawl or wittKssed d0rn¢5tic abuse aTxI rm>)r ments] w¢llbein LlfeliThes Grants from Lifdines are restri¢¢¢d for ext¥11Th to proth one Monica progrnrn4 COUt¥e]ling and ird holistic support to 5wvivors or{knne 8bJse forthe Friod 12th Awil 2023 to 13thJuEy 2023 Ware Towa Couneii Grnt)ts from Wart Tow) aM]llcil are testri¢ted for exkxndiftwe th provide a Sugar Foot Bow Club for ¢hildrcn aThJ young people to &Gcess for fre¢ for the rKrirM4 May 2023 to Mrh 2024. The wplu8 fiLttd% will b¢ ¢xp¢nded in th¢ romins forthisputwjs Hertford Town Cound] Grants ftDrn Henford Town Counctl Council are restriooj for cxpendiwre to provide clinical supeTViSiOll for therapists suptx)rtillg Ftople Hertford who havc eXput¢ed p)or mentsl wellbekn8 duritig the period luly 2023 to Jun¢ 2024. The SUry>l fut will be expomkd in the comingra1( for this pu Tbe Benefatt Trwt Grants from The Benefact Trust "[A)nStiC Abuse Unrav¢lled" are restrict for expendjture for expthditure to provide empowern?eni progrdrn and other suppon for clients experi28 domestic abuse dwing the wi(xl tkcemb¢r 2023 to November2024. Th¢ SU]5 fill will Ix cxkxnded in th¢ MIng pEriod forthis puryx. HCC Activlty Gr#llt Grattts frorn Hertfordshire County COU11 Acti%ity Grant are rc5tricted for eXpditre to prode free xcess to pilates aEJd actÉvities for adults to it)Jprtiv¢ their ments] 1]being dunDg the pcttod S¢ptember 2023 to JuDe 2024. The surplus tunds will be eX1¢d in thceomingptriod for this The Albert HuTrt Tnt Grants from The Albert Hutst Trst grant are restriad for cxtEnditwe w ptDvi& holistic therape1¢ servictts for cbiidren a1 youllg peopk exenc)ng w methta] health that includr ar( dram4 play and taLk therapy together wilh access to Sugar F(xx BoxiDg during theAKri(MlJwwary 2023 to Decmbcr 213. All funds have been ¢¥PEndcd for thi5purpox. Cost of Llv5n% Pagc23 conlitkued...
FtTfuRE LIVThC HERTFORD NOTES TO ThE FINANCIAL STATEMENTS- eontitsued FO THE YEAR ENDED 31 DECEMBER 2023 I& MOvEmEP IN FUNDS- continued Gr&uts from Tr Depmeni for Cu]nw< Mry]ia & Swi 'Community Hands'ffl Niona] Lottery 8re restricted for expellditure to provide sak S¢S and s¢rvi¢es LO SI4)PDrt those ext£riencing domesti¢ abus¢ at)d most vuEnerable ill the Easi of Hertfordthir< together with fxI and e55eDtiIl iterns for those experiencing dyivation and bardsbip ¥ a r¢sultolthe cosl of liTriD8 incre thring the wiodJuly 2023 to March 2024. Thc surp1 fun(15 will be cxpthded ID Ihc ¢omÈng 0d for this pwpo Henry Smlth Chxrity Grants have been awardul by The Henry Smith (lrity "IW1 Lives" totallitig £61.8C¥) to cover expendit1 for running costs of our orgamsiation providillg coutwlling and holtstic support for yndividu818 aThJ families affect&l by doD]&%tic abuse in HertfordShI al are fora 3 yearpetic41 ¢omnKncing December 2023. The surplu% will be expthded irt the eom1n8rrtrl forthis putpo Wxrmer Spaces ThE dwity was granta £1,994 by Hertford8hre Community Fourthtion to open a Wann Spa¢e for ttsidents in our community to mcet up, get a hot drink aTxI stay warm durin8 thts cballenwg time in the cost of living ¢riSi$. The cltsTity was unable to continue with this project due to sthff shortages •)d has refonded the amowjt to Henforiishir¢ Conimunity F¢)undation in 2024. Monlt* Aceredltati DonatiotLS received frorn individuals are iestrictrd for extttditure ac¢rtiJitation fea for tbe Moni Progrdmme. All knds have been expended for this pw. opcc Grants receivd from the Offiee of the Police and Ctime C4>mmissioner are restricted for expendit¢ to provide 5tsff to supportthose who weTe ViCliJns of uime ¢otuwted to Lknestic abuse duttng the COVID pondemic. Att elemellt of the 8]1 Teceived l]as been spent on assets which Iwe mfentd to uDtestri¢t&l fiJnds in Ikne with the CountIn8 licY for kn8ibEe fued sssets. All funds bave been exrKDdcd for tbi8pvryc Childrets Need Grants rcceivcd from BBC Childrcn tn Necd are Testrided for exjxnditurc to provide child tknpists 2nd equiprnent for a thcrdpcutic boxin8 club foryoun8 people duriD8the cov patthi Ail fimds have beeJL expcFthd for this pwp DCMS- Matth Community Fund Grants received from the Lloyd Bank Foutsjation aTe t&8tricted ts expenditure OD running costs for the charity and staff to SUP5K>rt wdri0 pro8Trn (hrring the ptticrtl Im (k10 2020 to 31st March 2021. An element of the grdnt recetved has been srrtni on &%seL8 lch bave transftry¢d to fimds ID with the accounling 11¢Y fortaDgibk fixed &ts. Peopkj Postcode Trn5t Page 24
THE CIAL STATE AR ENDED DECEMBER 2023 I& MOVEMETrrr IN FUNDS- contine Grants CeIv fiotD Peoples Postcc4Je Trt aR restriet&J for eXpwdltie to provide a $UPF pEo8ramme for Tnale Victin of (k)mesti¢ a Wise Guys All IMve expcn¢kd forthts pw. Addlctio Grdnts teceived frc the Hertforthbire cmMty Fund are restridd frK 0XpdItre to provide addiction overy grouN JSellIng and indTYithaJ cw workDig to those in recovery frt>m addictions. All fun& haveE¢en exrn&d forthts puTpos¢. Tech for Good GNIts reecived from CotTUC Relief are Tcstricted for ex1J[e to develop tethnology to supwhrt needs of our lient base. lo this case a boxmg gatne app with a digital parther. Tr game is to build resilier2¢e and well Ixing with children aged 9 to 12 ye> It is now conwled will be launched in Jun¢ 2022 at the AGM The small oveTsprnd has Fen transferroj from the ga%ral fillh PCC Salary Gyants rcceivd the Po]ice & Crime Cornmi&%ioners a re5tsicted for ¢xpetidiDJre on th¢ Sal or community based 2ddi¢tion professional. All fimds have Fen expJ)ded for this purFA) HCF- RespoDd. Retovtt, Relate cIran rc]Ved from the Hertfordshire ComFt2urrity Foundation are reStried for expenditurc to provide a quantity of free to access courllIng sessions for who callnot afford counseUiDg but Deed support for p(x)r meirtal well being. All fimds have Iwi eXXkd forthis pwp)s W&HTC- COVID RetldCoun5elliDg Grants received from Welwyn & Hatfield Borough Couticil are restricted for expendibrc on 2dditiOll31 coullselling appoirLtm¢nts addre&s the lengthy list of rwTrle waiting for COVID R¢hef Counselling foT poor metttal well being. Suicide Prevention Grants reccived from Departs of Health aThJ SrKial Care are restricd for expelldiru to prevent $ui¢ide, includiAg supporting their ability to meet I]KreaS demands or t*eds fortheirservices as a result of COVItkl9. TraS[trI between fuDds Small ovu/under 5wJds on r&StrId fimds arc rE8ularly trans at the Y end fromlto th¢ genernl Page25 contlnu...
URE LIVING TO THE FIN R EhT)ED31 D 17. RELATED PARTY DISCLOSURES thwing the yeaT. payrnents of £Ntl {2022 £1 I.IXM)) wtte made w Mr S Contr f¢Y vario SErvices provided these are sbown a5 temporary skLT paym¢Dts in the acLY>t& Nsrs S CoDt4 the cEw2ty'5 CEO. L5 the wifc tsf Mr S Conte. All payments mad¢ to Nfr S C(Mrte were authoris¢d by a memèer ofthe trst$. As from December 2022 Mr S Conte is a part.iinK staff memtRr and paid via tbe CIMrity* payrolL the appointi[lI was confllmcd at a rneeting of the ttustees. iotslling £6.994 {2022 - £21260). Tr Charity aiy) invoiced the Herf0rdShi CoTDmunity Foundation for trdinin8 a1 SIr Servic totaUin8 £1.0 (2022 - £1.400). Mrs S Harvey not sit on any of the grant fi]ndiDg COTtJmittees of the Herf0rdShi Community Foundation Wh applications are made by Future Living HeTtford to the foundatsoo. 26
E LIVIN ISERTFORD ETAILED ATE YEAR E FINNcIAL A ED31DE ENIB 2023 2023 2022 DoDatiow aud legacies Donations Gift &id 5,368 10.694 1,678 8,969 16.062 20.647 Other tradlng clivities Bakery income Other iDcom¢ CoutLscllin8 & thuapy iorne 14J40 50 23,152 21,S22 37.742 21,522 Investment Income Deposit accouDt int¢r¢st Charitable •rtivitits 68.628 54.3(x) 118,853 35,100 122,928 153,953 Total ID¢oming resources 177.743 196.186 EXPENDrruRE RalsSng d41Datlons Ind kgacie5 Sundrie$ Other tradiDg activi&s Bakery expendttwr Counsellitig & therapy exFndilure 9.9D7 5267 3,739 15.174 3.739 Charitxble Adivities Wagcs Social 5ecuYAty 150,475 8.124 iJii 30.Crf)O 675 1.282 7,085 3.955 1.438 2.392 2.525 209262 113,381 4,843 755 30.1)00 499 925 Rent Rxt&s attd water Insurdn¢¢ Light and heat Telephone Postage ad Stationery Adv¢rt2Sin8 SuDdries 627 551 1,672 163.195 This toge d(tsThA forni pan ofthe stswtory fin181 ll2mT$ Page27
RTFORD ETAILED ATEME OF FINNCIAL A R THE YEAR ENDED 31 DECEMBER 2 2023 2022 Charftable xctivlties Brougllt foTward Trnvel & subsistence Voluntecr costs Reference material Project mteri$ Computer costs Professional costs Repztrs & renewals Trdining SubscripttiJni Equipment purcha Hardship support Temporary staff Hall h]"re P12nt and machinery 209262 1987 778 89 163,195 432 2,461 1,816 5,751 14,590 4,252 2,172 1952 3240 616 I I,(MJO 3.184 7.145 717 l.YJ9 18.913 380 4.IW)2 246.740 217.117 Other Plant aTrJ machioery 4,037 Support ¢osts Flnaute B2Dk charges 568 207 GoverDance ctsst$ A¢couut*]cy and legal f% 6.164 5,479 Tots] resources exed 272.682 226,542 Net expenditsre (94.939) (30.356)