##
##
##
|||||,. 5|
|---|---|---|---|---|
|USTEES' ANNUAl|REPORT.||||
|OKIIGTIvts ANDAFFIvltec.||||.... 6|
|WNF ua cut tÃGT7||||.6|
|HDSf ol SVMNMNF||||.7|
|AtnlfVFMfNrs
fna
reship&|PLMORMhutt||.|......S|
|Dfhvelf throughput. ..||||. ... .0|
|Training
..||||. ..9|
|Portof
..||||......9|
|Grant funded Pro/etts .||||.9|
|Voiunt ters and|Donations ..|||.10|
|Fundroicing .||||.. .10|
|SFNcoonouon
DfVftofNIFNT||.||.IO|
##
##
##
##
|STRUCTURE, GOVERNANCE
AND MANAGEMENT ..||
|---|---|
|RfClcucrMf NT||
|GavtvNMV(t,|....13|
|SttcfMf Nt of Teusr fr 5Rfsfonaelurlf5.||
|REFERENCE AND ADMINISTRATION ..||
|INDEPENDENT EIIAMFNER'S REPCNT.||
|STATEMENT Of RNANCIAl ACIIVITIES.|..16|
|0AIANCE SHEETAS ATSl MARCH 2022-|...17|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Statement|Statement|of|Financial
/'tc, ivit les|Financial
/'tc, ivit les|Financial
/'tc, ivit les||
|---|---|---|---|---|---|---|---|---|
|Herts Dlsabaey||and|income &expenditure
account||||||
|Snorts Foundanon
0||1April||2021|to|31March 2022|||
||||2021/22||||2020/21||
|||Unrestrkted|Restricted||||Total funds||
|||Funds|Funds|||Total Funds|es restated||
||||||||(see note 5)|Notes|
||||||||6||
|income and emlornnents|from:||||||||
|Donations &Legacies||13,001||58.489||71,490|143,446|3a|
|Charitable
Activities||68.471||||68,471|43,256|3b|
|Other trading activities||24||||718|19,5/9|3c|
|Investments|||||||0|3d|
|Other||2.$82||||2.$$7|$,476|3e|
|Total||84,387||59,183||143,570|214,757||
|Errpenditure
on:|||||||||
|Raising Funds|||||||180|4a|
|Charitable
Activities||83,136||63.)91||146.327|153.981|4b|
|Other||0|||0|0|0||
|Total||||63,191||146,531|154,161||
|Net gains/(losses)
on investments||0|||0|0|0||
|Net Income/(errpendaure)||1,047||(4,008)||(2,961)|60,596||
|Transfers between
funds||0|||0|0|0||
|Other recognised gains/(losses)||0|||0|0|0||
|Net movement
ln funds||||(4,008)||(2,961)|60,596||
|Reconcigation ofrand@|||||||||
|Total funds brought forward||68,274||43,361||111.635|51.039|5|
|Total funds carried forward||669321||639353||6108,674|8111,635||
##
|||Balance Sheet as at 31|March|2022||||
|---|---|---|---|---|---|---|---|
|||||Prior year|funds|||
|Herts Disability||||(As restatedl||||
|Sports Foundation
I 11i||Total Funds||see not»||5||
|||2021-22||2020-21||||
|||6||6||||
|Fixed assets:||||||||
|Intangible
Assets|||0|||0||
|Tangible Assets|||19,105|||16,475||
|Heritage Assets|||0|||0||
|Investments|||0|||0||
|Total $xed assets|||19,105|||16475||
|Cun»nt assetsi||||||||
|Stocks|||0|||0||
|Debtors|||3.875|||0|7|
|Investments|||0|||0||
|Cash at Sank and in|hand||116,999||105,001|||
|Total current assets|||120,$74||105301|||
|Uabilities:||||||||
|Creditors: Amounts|falling due within one year||31,305|||9,841|8a|
|Net rurrent assets or liability|||89.569|||95,160||
|fotal assets less current||liabilities|108,6/4||111.635|||
|Creditors: Amounts|falling due after more than one|||||||
|year||||||0|8b|
|Provision for liabilities||||||0||
|Total net assets or liabilities|||10$,674||111,635|||
|The funds ofthe charity:||||||||
|Restricted
Funds|||39,353|||43,361||
|Unrestricted
Funds|||69.321|||68,274||
||||69,321|||6$,274||
|Total charity funds|||10$,674||111,6$5|||
##
##
##
##
##
##
##
##
||||2021/22|2021/22|2021/22|2021/22|2020/2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|(As restated)|
|Charity/Foundation|||||||Total|
|Edward Gosling Foundation||||0|0|0|5,000|
|Groundwork
UK/Tesco||||0|0|0|1,166|
|Herts Community
1|oundation|||0|13,816|13,816|20,000|
|Letchworth
Garden|City Heritage|Fund||0|4,000|4,000|3,900|
|Sylvia Waddilove
Foundation||||0|0|0|7,500|
|Sport England||||0|0|0|19,900|
|Covid -19Response||||0|0|0|58,450|
|Neighbourly
Charitable
Trust (NCT)||||0|0|0|750|
|Charities Trust||||0|0|0|1.000|
|Bulldog Trust/RAFT||||0|0|0|5.000|
|Herts Vagey CC small grant award||||0|0|0||
|948 Foundation||||0|0|0||
|Local Gniing Grant||||0|0|0|5664|
|peoples Postcode Lottery||||0|19,735|19,735|0|
|East Herts Council||||0|7,395|7,395|0|
|Robert Clutterbuck|Trust|||0|1,000|1,000|0|
|North Herts District|Council|||0|7.670|7,670|0|
|itUB White Charitable
trust|||10,000||0|10,000|0|
|Total grants
Donations
Grand total grants|gdonations||10ANO
3'
~E1
1||53,616
4~
~|63,616
7+74
~~9()|131~
11,616
~4~|
##
|||||2021/22|2021/22|2021/22|2020/21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|(As restated )|
||||||||Total|
|Communny,
social. schools, family|||groups,|38,783||38,783|57,554|
|etc.||||||||
|Policy development,||partnerships,|support|15567||15,567|15,567|
|for grant applications,||etc'||||||
|Sub-total|||||EO||E43,256|
|~Ne
~itious||||||||
|Care Icavcrs bike|income|||3,992|0|3,992|0|
|Online Activities|—see below|||9,440|0|9,440|0|
|Merchandise||||689|0|689|0|
|Total Charitable|Activity income|||ggL422|g()|||
##
|.Other Trading Activities|||||
|---|---|---|---|---|
||2021/22|2021/22|2021/22|2020/2021|
||Un estrktad|Restricted|Total|(As restated)|
|||||Tool|
|Fundralsing||||~E|
|d. Investments||||||
|---|---|---|---|---|---|
|HDSF do not hold investments|but opened an interest-bearing|account|in 2021/22.|||
||2021/22|2021/22|2021/22||2020/2021|
||Unrestricted|assisted|Total||(As restated)|
||||||Tool|
|Bank ktterast received||||ER|EB|
##
##
##
##
##
##
|Totals|2021/22|2021/22|2021/22|2020/21|
|---|---|---|---|---|
||Unrestrfcted|Restricted|Total|(As restated)|
|||||Total|
|Staff costs and pension|60,490|32,5&4|93,074|115,063|
|General support costs|16,818|13,744|30,567|16,722|
|Other|5,&28|16,863|22.691|22,196|
|Charftabie activities|GRL%|N41kl|QSRQZ|E153,981|
|||202V22|2021/22|2021/22|2020/21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|(As restated)|
||||||Total|
|Total Gross|Salary payments|57.503|31,&21|89,324|109,734|
|Employers|Nl contributions|1,747|0|1,/47|2.596|
|Employer's
Total|Pension contributions|1,240
E~|763|2,003
ERLRB|2,733
E~li|
|he HDSF|pension
provider
is NEST. Pensio|n costs are as follows:||||
|---|---|---|---|---|---|
|||2021/22||2020/21||
|||Total|(As|restated)|Total|
|Empkryee|contrlbutipns|2,762|||3.645|
|tmployer|contributions|7,003|||2.733|
|Payments|made|ELZR|||KRk|
|overnance c|osts are included
in|support costs and rel|ate to|compliance
w|ith st|atutory
requ|irements|
|---|---|---|---|---|---|---|---|
|||2021/22||2021/22||2021/22|2020/21|
|||Unrestricted||Restricted||Total|(As restatedl|
||||||||Total|
|Storage costs|||505||979|1,484||
|Transaction
costs|||725||0|72S||
|Merchandise|costs||980||0|980||
|General support costs||14,608||12,765||27,373|16,722|
|Total Support|rusts|~E16|18|E~13|744|~E|E1LZ22|
##
|||2021/22|2021/22|2021/22|2020/21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted||(As restated)|
||||||Total|
|insurance||2,864|0|2,864|2+65|
|Training|&equipment|2,764|12,973|15,737|19431|
|Depreciation —see note 6a||700||4.090|0|
|Total Other costs||||||
##
||||||2020/21 As restated|2020/21 As restated|||2020/21||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Income|and expenditure||Receipts and payments|||
||||||unrestricted||||||
|||||||Resuicted|Total|Unrestncted|Restricted|Total|
||||||Funds|Funds|Funds|Funds|Funds|Funds|
|Income|||||||||||
|Donations|&Legaoes||||8,754|134,692|143,446|8,754|134,692|143,446|
|Chantable|Activities||||43,256||43,256|27,689|15,567|43,256|
|Other trading
activities|||||2,455|17,124|19,579|2,455|17.124|19,579|
|Investments||||||||0|0||
|Other|||||8.4/6||$,476|8,476|0|8,476|
|Total income||||||151416|214,757|47474|167,384|214,757|
|Expenditure|||||||||||
|Raising funds||||||0|180||||
|Charitable|Actlvrtres:||||||||||
|Sro//costs||ond pension|||22,780|92,283|115,063|9,156|104.013|113,169|
|||support||costs|14,150|2,5/2|16,122|14,134|2,572|26,706|
|||||Other||IS,?S6|?7,196|3.940|34.731|38,6?i|
|total Chantable|||Activities||40,870|113.111|153,981|27,230|141,316|168,546|
|Total expenditure|||||41,050|113,111|154,161|27810|141,316|168,726|
|Net balance||of|||||||||
|Ilrcome/(expenditure)|||||21,891|38,705||19.964|26,068|46,031|
|Total Funds||at|31March||||||||
|2020|||||46,383|4,656|51,039|46,974|11,996|58,970|
|Total funds||31|March||||||||
|2021|||||E6$374|E43361|6111,635|E66,938|E3$~|E105P01|
##
##
##
|Type oflixed asset|Anticipated|useful life|ss Rate|
|---|---|---|---|
|Computer
and other electrical equipment|3years||33SS|
|spurts and disability equipment|3years||33N|
|Other Equipment|5years||20%|
|New bikes lover E5,000)|5yeilfs||2I7IS|
##
##
##
|||2021/22|2020/21|
|---|---|---|---|
||||As restated|
|Creditors||1,177|16|
|Accruals||5,352|8,260|
|Taxation||1,276|1,565|
|Deferred|income|23,500|0|
|Total||EQJOS|CRRQ|
##
##
|2021/22|2021/22|2021/22|As restated|
|---|---|---|---|
|Unrestricted|Restricted|total|2020/21|
##
|2021/22|2021/22|2021/22|As restated|
|---|---|---|---|
|Un etricted|Restricted|total|2020/21|
|ELX4h|Qd8h|fLRiZ|BL2N|
||||||2021/22|2021/22||2021/22|As restated|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||total|2020/21|
|March|IIMRC|payment|due|April|K@276||EO|E~276||
##
##
##
##