REGISTERED CHARITY NUMBER; 1156804 Ra rto tho Trust•es and Un8udlted Flnanclal Statemants for tha Year Ended 30 A rll 20 for zzard Trust Hollle G
Hollie Gazzard Trust Contents of the Flnancial Statements for the Year Ended 30 A ri12024 Page Legal and Administrative Information Report of the Trustees 2to4 Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 8t013
Hollle Gazzard Trust ala d Ad In15tratlve Infor atlo for the Year E d 30 A rll 2024 Trustees A Hook (Chair: Resigned 30.01.2024) J Fraser (Chair: Joined a).01.2024) F Kamara J Rooke (Resigned 27.07.2023) R Grant C Phelan M Bennett L Campbell Mhalrl Ball (Joined 27.07.2023) Kirstie Carr (Joined 27.07.2023 Sara Hutchings {Jolned 27.07.2023) Charlty number 1156804 Reglstered offlce 41 Brunswick Road Gloucester GLI IJS Independent examlner iLex Accountancy SerVis Ltd 41 Brunswick Road Gloucester GLI IJS Page I
Hollle Gazzard Trust orto for the Ye the Tru nded 30 A 1120 The trustees present their report and flnanclal statements for the year ended 30 April 2CY24. The financial statements have been prepared in accordance with the accounting pollcies set out in note I to the financial statements and cornply with the trust's constitution, the Charities Act 2011 and "Accounting and Reportlng by Charltles: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Flnancial Reportin8 Standard applicable In the UK and Republic of Ireland (FRS 102)" (as amended for accounting periods commencin8 from l January 2016) Structure & Governance Hollle Gazzard Trust is a Charitable Incorporated Organisatlon (CIO), reglstered w6th the Charlty Commlss ion and 8oveined by its constitution, reglstered on 25 Aprll 2014, The Trust is managed by the Board of Trustees, which meets regularly throughout the year. The trust revlsed its charltable objects by resolutfon on 25th April 2014. The Trust is managed by the Board of Trustee5, which meets regularly throughout the year. A Board of Director5 const5ting of HGT Trustees and Non-confllcted Non-Executlve Directors whose responslbllity Is to oversee the runnlng and Governance of the Tradlng Company. By the 2CK)6 Companies Act, the Tradlng Company is governed by Articles of Association, Trustees Alison Hook (Resl8ned 30.01.2024) Jodle Fraser (Joined 30.01.2024 Chair) Faye Kamara Jon Rooke (Resigned 27.07.2023) Rebekah Grant Chris Phelan Matt Bennett Lizzie Campbell Mhairi Ball (Jolned 27,07.2023) Kirstie Carr (Joined 27.07.2023 Sara Hutchings (Joined 27.072023) Alms & Objectlves of the Charlty The Hollie Gazzard Trust (HGT) was created following the rnurder of 20-year-old Hollie Gazzard in 2014 by an ex-partner. HGT helps reduce domestlc vlolence by creating and delivering programmes on domesti¢ abuse and promoting healthy relationships In schools and colleges. HGT a150 campalgns to reduce anti-sociat behaviour and knrfe crime. The Trust aims to positively change the lives of young people through partnershlps in communities, as well as working alongside other charities and professional agencies, HGT was set up by Hollle's parents, Nick and Mandy, and her sister Chloe. They have been instrumental in developln8 Concepts including Hollie Guard and the Hollie Gazzette The objectives of HGT are: • To educate teenagers on healthy relationships and how to identify and deal Wit dome5tlc abuse, coercive C(trOl and stalking. To work to promote peace and divert young people away from anti-soclal behaviour and knife crlme. To help prevent harm and keep people safe through the use of Hollie Guard. Hollle Guard The Hollie Guard app is a personal safety appl Ication designed to provide protectlon andsecurlty for individuals, especially those at risk of domestlc abuse, stalking, or other potentlal threats. Downloaded by over half a mllllon users, Hollle Guard offers evidence-capturlng capabillties and a suite of fealures to enhance the user's saety. • Alerts: In case of Immedlate danger, users can shakethelr phone or tap the alert button to trigger an alert. Ths alert sends the U5erfs locatlon and audio/vldeo evidence to pre-selected emergency contacts. Journeys: Users can set their destination and allow chosen contacts to monfrtor theirjourney in real-time, with the optlon to trigger an alert tf they have not arrlved at the destlnatlon In time. Page 2
Hollle Gazzard Trust Re ort of the Trustees for the Year Ended 30 A rll X • Meetlng Tlmer: Users can set a t5merfor meetings or appointments. If the timer expires wlthout being deactivated, an alert 15 sent to the emergency contacts. Reports: Users can document incidents by capturing photos, categorising the report and including notes. These are stored securely in the cloud for later revlew or evidence. • Accldent Detectlon: Designed for situations where the user may be on the move, this feature activates rf there is a sudden fall/movement or the user stops moving for a specified period, automatically sendlng an alert. • App Masklng: For dlscreet use, users can change the app icon of Hollie Guard to a functionlng calculator or weather app. In addition, there is the option to usé the 'default' masks, these Include variatlons of logo and logo colour. Hollle Guard Extra Hollie Guard Extra Is an enhanced version of the standard Hollie Guard app, providing 2417 police-approved alert monitorlng. It is particularly suited for high-risk individuals who require more comprehensive protection measures. Tralned professlonals witl respond to alerts and coordinate with emergency services if necessary. Hollie Guard Extra has been purchased by nlne police forces across the country and endorsed by many other local authorities and charities for vidims of crlme. The number of people downloadlng and usln£ Hollie Guard is contlnuously growing and the Trust is constantly developing the servlce in conjunctlon with Pan5cGuardto ensure the functlonality is fit for purpose. In 2023, the evidence captured through Hollie Guard and the fast response from the Hollle Guard Extra 2417 alert monltoring team resulted In a successful prosecution of a perpetrator of domestlc abuse In Humberslde. Flnances The trustees monltor the financial statements through the Irustee's board meetings by way of monthly Management Accounts. Events We held a number of fundraising events throughout the financial year, 2024 saw the start of our 10th annlversary as aTrust and as a result we held some add6tlonal events that included: Service of remembrance at Gloucester Cathedral Spring Quiz Walk4Hollle Purple Hollie Day • Annual Golf Day • Annual Hollie Ball Tralnlng and Educatlon Training has gone from strength to strength, and we have delivered tralning to approximately 30 schools, colleges and unlversities - some involved multiple days with rnultiple year groups and In some cases, we were invited back Iduring the same academic year- examples are Bristol Free Scl)ool and Q3 L3n8ley.) We have delivered Staff CPD sesslon5 to CBOE, CBRE, Epping Forest Distrlct Council, and Clrencester RAU, Nèwent School and The Falkland Islands Probation Service (the latter 3 all Include repeat bookings.) Training has covered Active Bystander at K53, 4 and 5 and also at universtty and staff level. C+CB has also been frequently requested. We have also delivered Knlfe Crirne Awareness sessions in a number of settings. We have attended several wellbeing days and offered infomiation sessions to foster carer groups, other charlties (GRASAC, Guardians, RSASS) to raise awareness of the work we do and to ensure they are aware of the benefits of HollleGuard. February 2024 marked the Ii>year annlversary of Hollle's death and there wa5 conslderable medla Interest from many outlets- rd, radlo and magazlnes. Nick and the fest of the team were Involved in this. During this period, the local BBC news accompanled me (Sara) to Thomas Keble School so that they could film the session and Snterview me and some of the students for a feature ple on the work we do. Thls wa5 broadcast and generated many positlve comments and some addltional tralnlng enqulrles. Page 3
HollFe Gazzard Trust Re orth Y fth Tru r Ended 30 A rll 3)24 In June, a slmllar sltuatlon occurred, and the ITV SoLrthwest News reporter and tamera crew camé wlth me to Highclare School in Birmingham to film me dellvering trainln8 to students. The filming will form part of a bigger piece around coercive controlling behaviour with a focus on young people- it Is due to be broadcast across all local news regions on 13th August 2024. We are currently In the early stage of setting up and Associate Trainer Scheme. This involves us working with external trainers wlth the Intention of them delivering some of our trainlng on our behalf. We have 3 tralners In place-jodle and George from FISASS Bucks, and Samantha Billingham based in Birmingham. Once they have been observed and approved, they will be seeking opportunities to deliver a select number of our trainlngsesslons on our behalf. We hopethat this will be a way to generate additional income for HGT. We also explorlng a collaboratlon wlth Streetwlse 365 - a local tralnlng provider that focus on persona safety. Thelr work f Its well alongslde our Active Bystander offerings, and we are looklng at ways to offer a training package that incorporates both. Buslness Partners Communlty The Trust has enjoyed strong support from businesses, locally and nationally slnce the Trust was first established, bLrt Ihere was a sense that a more structured approach to business engagement would be beneflclal In raisln8 awareness in the business cornmunlty of the Trust's alm and objectlves, whlch In turn would lead to hlgher and more predlctable flnanclal support from these organlsatlons. Corporate Ambassadors With this in mSnd, we launched our Corporate Ambassadors Scheme, with several businesses 5ettlng up to support with montlily direct debit amounts ranging from £50 p/m to £100 p/m, wtth a range of services available to them in return for thelr support (typically a trainlng day of their choice, quarterly meetings together with their fellow Ambassadors, and a host of other benef tts).The scheme has been well recelved and continues to be somethlng available to buslnesses, locally In Gloucestershlre but also further afleld (we have Ambassadors In Blrmlngham and Hertfordshlre as examples), but under a rebranded narne of Buslness Partners. Women's Safety Charter Acting on feedback from several businesse5, we declded to develop a Women's Safety Charter to help organisations lrnprove women's Safety. This charter allows organlsations to demonstrate their commitment to creatlng a safer worki ng envlronment. Signing UP to the Charter givw) access to our expertise, Trainlng Workshops, Hollie Guard and Hollie Guard Extra and consultancy to help ensure a stron8 working culture that is focused on fostering a positive and safe workplace for all. Organisations are encouraged to slgn up for a mlnimum perlod of 3 years. Organlsatlons are Involced quarterly, Our Intention is to have minimum of 14 organisations slgned up to the Charter and worklng closely with the Trust In 2024-2025. Declaratlon The trustees declare that they have approved the trustees, report Signed on behalf of the charity's trustees: rcL?a Jodle Fraser (Chair) Dated: 25th September 2024 Page 4
Hollle Gazza Inde endent Examlnerfs Re ort to the Trustees for the Year Ended 30 A ril 2024 I report to the trustees on my examination of the financial statements of Hollie Gazzard Trust (the trust) for the year ended 30 April 2024. Responslbllltles and basls of report s the trustees of the trust you are responsible for the presentation of the financial statements in accordance with the requirements of the Charities Act 2011 (the 2011 Act). I report in respert of my examination of the trust's flnancial Statements carried out under 5ectlon 145 of the 2011 Act In carrying out my examination I have followed all the applicable Dlrectlons gEven by the Charlty Commisslon under sertion 145(5)(b> of the 2011 Act. To the fullest extent permitted by law, I do not accept or assume any re5ponsjblllty to anyone other than tFp charity and the Trustees, as a body, for my work, or the options I have formed. Independent examlner's statement Since the trust's gross Income exceeded £250,000 your examiner must be a member of a body listed in the section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of the Association of Chartered Certified Accountants and the Instltute of Flnanclal Accountants, whlch are both115ted bodles. Your attention is drawn to the fact that the charlty has prepared f inancial statements in accordance with the Accounting and Reportlng by Charities preparlng thelr accounts In accordance with the Financlal Reportin8 Standard appllcable to in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reportlng by Chartties: Statement of Recommended Practice issued on l Aprll 2005 whjch is referred to In the extant regulations but has now been withdrawn. l understand that thls has been done in order for financlal statements to provide a true and fair view in accordance wkh Generally Accepted Accounting Practice effective for the reporting periods beginning on or after l January 2015. I have comple'ted my examination. I confirm that no matters have come to my attention in Connection wtth the examination, givlng me cause to believe that in any material respect: l) accounting records were not kept in respect of the trust as required by 5ectlon 130 of the 2011 Act; or 2) the financial statements do not accord with those records: or 3) the financial statements do not comply wlth the applicable requirements concerningthe form and content of accounts set out In the Charlties (Accounts and Reports) Regulations 2(J)8 other than any requirement that the accounts glve a true and fair view, which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to whlch attention should be drawii in the I'eport, in orderto enable a proper under5taTrdln8 of the financial statements to be reached. Holly Slddall AFA MIPA ILex Accountancy Services Ltd 41 Brunswlck Road Gloucester GLI IJS Date: 25th September 2024 Page 5
Hollle Gazzard Tru Statement of Fln ncl41 Acti Inc udln Income ndEx for the Year Ended 30 A rll es e account 024 Unrestrlcted funds 2024 Restrfcted funds 2024 U nrestricted funds 2023 Restricted funds 2023 Tota I 2024 Total 2023 Notes In ome from: Donations and legacies Other trading activities Investment income 79,491 75,634 887 358,904 438,395 75,634 887 52,550 70,840 2,954 322,747 375,297 70,840 2,954 Total Income 156,013 358,4 514,917 126,343 322,747 449,090 endlture on: Expenditure on raisingfunds Costs of other trading activitie5 Expenditure on charitable activfrties Support and governance c05tS 12,749 12,749 368,927 150,301 21,078 21,078 317,378 110,598 368,927 315,378 150,301 112,598 163,050 368,927 531,977 133,676 315,378 449,054 Net Income/(expendlture) -7,0.37 -10,023 -17,060 -7,333 7,369 37 Transfers between funds Net movemerrt In furKIs -7,037 -10,023 -17,060 -7,333 7,369 37 Reconclllatlon of funds Total funds brought forward Total funds carrled forward 120,315 113,278 -2,797 -12,820 117,519 ICK),459 127,648 120,315 -10,166 -2,797 117,482 117,519 The statement of fhnancial artivlties include all gains and losses recognlsed in the year, All income and expenditure derive from contknuing activtties. Page 6
Hollle Gazzard Trust alance Shee for the Year nded 30 rll 20 2024 2023 Notes Flxed assets Tangible assets Investments 13 3,191 2,874 3,191 2,874 Current assets Stocks Debtors Cash at bank and In hand 14 15 1,000 25,701 88,185 114,886 1,000 293,129 114,055 408,184 Credltors: amounts falllng due wlthln one year 16 -17,619 -293,538 Net current assets 97,267 114,646 Total assets less current Ilabllltles 100,459 117,519 In¢ome funds Restricted funds Unrestricted funds -12,670 113,128 100,459 2,692 114,826 117,519 17 The financial statements weTe approved by the Board of Trustees on 25th September 2024 and were signed on its behalf by: Jodie Fraser (Chair) Page 7
Hollle Gazzard Tru Notes to the Flnanclal State for the Year Ended 30 A rll ents 024 Ac¢ountlng pollcles Charlty Informatlon Hollie Gazzard Trust is a charitable Incorporated organisation registered wlth the Charity Cornmission In England & Wales. The registered office Is Corinium House, Barnwood Point Buslness Park, Gloucester GL4 3HX 1.1 Accountlng convention The financial statements have been prepared In accordance wlth the trust's governing document, the Charlties Act 2011 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Flnancial Reporting Standard applicable in the UK and Republlc of Ireland (FRS 102)" (as amended for accounting periods commencing from January 2016). The trust is a Publlc Benefit Entity as defined by FRSIO2. The trust has taken advantage of the provisions in the SORP for charities applyin8 FRS 102 Updated Bulletin I not to prepare a Statement of Cash Flows. The flnanclal statemenis have departed from the Charitles (Accounts and Reports) Regulatlons 2008 only to the extent requlred to provlde true and fair vlew. This departure has involved following the Statement of Recommended Practice for charities applying FRS 102 rather than the verslon of the Statement of Recommended Practlce which is referred to In the Regulations, but which has slnce been withdrawn, The financial statements are prepared In sterling, whlch Is the functlonal currency of the trust. Monetary amounts In these financlal statements are rounded to the nearest £. The financial statements have been prepared under the historical cost conventlon. The princlpal accounting polKies adopted are set out below. 1.2 Golng concern At the time of approving the flnancial statements, the trustees have a reasonable expectation that the trust has adequate resources to continue in operational exlstence for the foreseeable f uture. Thus the trustees continue to adopt the going concern basis of accounting In preparing the financ131 statements. 1.3 Charltable funds Unrestricted funds are available for use at the discretion of the trustees in the f urtherante of their charttable objertives. Restricted funds are subject to specific condltions by donors as to how they may be used. The purposes and use5 of the restricted funds are set out in the notes of the financial statements. 1.4 Incomln8 resources I ncome Is recognised when the trust 55 legally entltled to it after performance condttlons have been met, the amunts can be rrieasured reliably, and it Is probable that income will be received. Cash donations are recognised on recelpt. Other donations are recognlsed once the trust has been notified of the donation, unless performance condltlon5 require deferral of the amount. 1.5 Expendlture Liabilities are recognised as expenditure as soon as there 15 a legal or constructive obligation committing the charity to that expenditure, it is probable that settlemerlt wlll be requlred and the arnount of the obli8ation can be measured rellably. All expenditure is accounted for on an accrua15 basis. All expenses including support costs and governance costs are allocated to the applicable expendltures headings. 1.6 Tangible flxed assets Tangsble flxed assets are initially measured at cost aTrd subsequently measured at cost or valuation, net of depreciation and any Impairment loss@s. Depreciation Is recognfjed 50 as to write off the cost or valuation of asset5, less their residual values ovei their usef ul lives on the following bases: Fixtures & Flttlngs 250A straight line Equipment 25% straight line The galn or loss arislng on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and Is recognlsed In net Income/{expenditure) for the year. Page 8
Hollle Gazzar Trust Notes to the Flnanclal Statements for the Year Ended 30 A rll 024 Accounting pol Icles (ctInued) 1.7 Impalrment of flxed assets At each reporting date, the trust reviews the carrying amounts of its tangible assets to determine whether there is an indication that those assets have suffered an impalrment loss. If any such indlcatlon exlsts, the recoverable amount of the asset Is estSmated In order to deternilne the extent of the Impairment loss (if any). 1.8 Cash and cash Equlvolents Cash and cash equivalents include cash In hand, deposlts held at call wlth banks, oiher short-term liquld investments with original maturities of threè months or le55, and bank overdrafts are shown withln borrowlngs in current liabilitles. 1.9 Flnanelal Instruments The trust has elected to apply the provlsions of Section 11 'Basic Flnancial Instruments, and Section 12 '0ther Financi31 Instruments Issues, of Flnanclal instruments ae recognlsed in the trust's balance sheet, when the trust becomes party to the contractual provislons of the instrument. Financlal assets and Ilablllties are offset, wlth the net amounts presented Sn the financlal statements, when there is a legally enforceable rlght Baslcflnanclal assets Baslc financlal assets, hICh include debtors and cash and bank balances, are Initially measured at the transaction price including transaction Baslcflnanclal Ilabllltids Basic financlal liabilities, including credltors and bank loans. are initially recognised at transaction price unless the arrangement constitutes a Trade creditor5 are obl8ations to pay for goods or services that have been acquired In the ordinary course of operation5 f rom supplier5. Derecognltlon of Alnarflal Ilabllltles Financ5al Ibabilitles are derecognFsed when the trust's contractual obligatlons explre, or are dlscharged, or cancemed. 1.10 Employee beneflts The cost of any unused holiday entitlement is recognised in the period In which the employee'5 servlce5 are received. 1.11 Retlrement beneflts Payments to deflned contributlon retlrement beneflt schemes are charges as an expense, as they fall due, Crftlcal accountln8 estfrnates and Judgements In the appllcation of tht trust's accounting pollcies, the trustees are requlred to make Judgements, estimates and assumptions about the The estimates and underlying assumptions are reviewed on an ongolng basls. Revtslons to accountin8 estimates are reco8nised In the perlod In Stocks Stocks are measured atthe lower of cost and estimaled selling price le55 Costs to complete and sell. Cost includes all costs of purchase, costs of Donatlons and legacles Unrestrlcted Restrlcted funds funds 20 2024 Total 2024 Donations Donations Glft Aid 76,480 1,826 33,481 109,961 1,826 Grnnts Office of the Police & crlme Commlssloner Panlc Guard Other Grants 57,000 268,423 57,000 268,423 1,185 438,395 1,185 79,491 358,904 Page 9
Ho Ile Gazzard Trust Notes to the Flnanclal Statements for the Year Ended 30 A rll 024 Donatlons and legacles (contlnued) Unrestricted Restrlcted funds funds 2023 2023 Total 2023 Donatlons Donations Gift Ald 51,053 1,496 44,382 95,435 1,496 Grants Offlce of the Pollce & Crlme Commlssloner Panic Guard Other Grants 21,739 256,626 21,739 256,626 52,550 322,747 375,297 Other tradlng actlvltles Unrestrlcted funds Total Funds 2024 Unrestricted funds Total Funds 2023 Golf Day Hollie Ball Ambassadors Training Amazon Sales Other fundralslng evenls and donatlons 12,409 16,340 14,887 21,798 1,404 8,7% 75,634 12,409 16,340 14,887 21,798 1,404 8,796 75,634 10,554 18,083 10,554 18,083 26,428 5,489 10,285 70,840 26,428 5,489 10,285 70,840 Of allthe Income received £nil related to restricted funds Investment Income Unrestrlcted funds Total Funds 2024 Unrestricted funds Total Funds 2023 Dividend income I nterest received 2,840 114 2,954 2,840 114 2,954 887 887 887 887 Total expendlture Support and Charltable governance actlvltles costs Total Funds 2024 Ralslng Funds Fundralslng expenses Ambassador Scheme Hollie Guard Hollie Project Staff costs Consulting Accountancy and bookkeeping Marketing Webslte and IT costs 12,630 119 12,630 119 326,824 326,824 40,050 101,186 7,135 4,982 2,945 4,995 3,032 7,219 16,574 1,295 940 150,301 141,236 7,135 4,982 4,172 4,995 3.032 8,006 16,574 1,295 977 531,977 1,228 Insurance (Aher support costs Premises expenses Independent examinatk)n Depreciation 787 12,749 368,927 Page 10
Hollie Gazzard Trust Notes to the Fln4nclal State for the Year Ended 30 A rll ents 024 Total eXperstUre (contlnued) 7.1 Total expendlture (Prlor year comparatlve) Support and governance costs Charitable activlties Total Funds 2023 Raising Fun Fundraising expenses Ambassador Scheme Hollle Guard Hollie Project Staff costs Consulting Accountancy and bookkeeping Marketing Website and IT costs Insurance Other support costs Premlses expenses Independent examlnation Depreclation 13,138 7,940 13,138 7,940 277,160 2,000 102,954 6,165 4,527 6,554 6,513 1,419 7,037 11,782 1,295 569 449,054 277,160 2,CK)O 66,005 6,165 4,527 5,406 6,513 1,419 6,917 11,782 1,295 569 112,598 36,949 1,148 120 21,078 315,378 Net Income/(experKllture) Net Income]{expenditure) is stated after chargin{CreditIng). 2024 2023 Depreciation of tangible fixed assets 977 569 Independent examlna6on fees 2024 2023 Fees payable to the Independent examiner for: Independent examination of the f inancial statements 1,295 1,295 10. Staff costs 2024 2023 Wages and salaries Other pension costs 139,147 1,401 140,548 99,904 12 99,916 Number of employees The averagè monthly number of employees durlngthe year was: 2024 Number 2023 Number 11. Trustees renumeratloA and benefits There were no trustee, remuneration or other benefits for the year ended 30th Aprll 2024 nor for thp year ended 30th April 2023. 12. Taxatlon The charity Is exempt fiom corporation tax as all its income is charitable and ts applled for charitable purpose5. Page 11
Hollle gzzard Trust Notes to the Flnanc lal State forthe Year Ended 30 A rfl ents 024 13. Tangible flxed assets Furnlture & Flxtures Equlpment Total Cost At l May 2023 Additions 1,438 4,660 1,295 6,098 1,295 At 30 April 2024 1,438 5,955 7,393 Depreclatlon and Impalrment At l May 2023 Charge for the year 103 359 3,121 618 3,225 977 At 30 April 2024 463 3,739 4,202 Carrylng amount At 30 April 2024 975 2,216 3,191 At 30 April 2023 1,334 1,539 2,874 14. Stocks 2024 2023 Raw materials and consumables 1,000 1,000 IS. Debtors 2024 2023 Trade debtors Prepayments and accrLpd income Other debtors 16,097 5,085 4,519 25,701 21,484 265,398 6,248 293,129 16. Credltors 2024 2023 Amounts falllng due wlthln one year. Trade credltors Other credltors Accruals and deferred Income 1,126 13,745 2,747 17,619 19,811 272,309 1,418 293,538 17. Analysls of charftable fvnds (contlnued) Balance at 30 Aprll 2024 Balance at 30 Aprll 2023 Incomlng resources Rex•urces expended Unrestrlcted funds Transfers General funds Other income 114,056 6,259 120,315 154,976 887 155,863 -163,050 105,982 7,147 113,128 -163,050 Balance at 30 Aprll 2023 Balance at 30 Aprll 2022 Incomlng Resources expended resources Transfer5 General funds 124,342 3,305 127,648 123,390 2,954 126,343 -133,676 114,056 6,259 120,315 -133,676 Page 12
Hollle Gazzard Trust Notes to the Flnan¢lal Statefftents for the Year Ended 30 A rll 024 17. Analysls of charltable tunds Balance at 30 Aprll 2024 Balance at 30 Aprll 2023 Incomlng resources Resources expended Restrlcted funds Transfers Hollie Guard Hollle's Project 3,593 -6,3 -2.797 359,054 -368,927 -6,280 .6,390 -1?,670 359,054 -368,927 Balance at 30 Aprll 2023 Balance at 30 April 2022 Incoming resources Resources expended Transfers Hollie Guard Hollie's Project -3,776 -6,39) -10,IE6 322,747 -315,378 3,593 -6,390 -2,791 322,747 -315,378 Purpose of restrl¢ted fund Hollle Guard Hollle Guard is our person31 safe8uarding app and turns your smartphone Into a personal safety devlce. If ever you feel threatened, you can send out an alert by either shaklng your phone or pressing the icon button. Once you actlvate an alert, your location along with video and audio evidence is automatically sent to your nominated emergency contacts, The app is widely used by victims of domestic abuse and/oT Stalking to help them feel sale and report incldents. Hollie Guard also has many features that make it sultable for general use, such as. travelling to and from schooS/work, walklng alone at nlght, attending meetings alone, golng out for a run and many more. It really Is a safety devlce avallable to anyone - free of charge. 19. Analysls of net assets between funds Unrestrlcted Restrlcted funds funds 2024 2024 Total 2024 Tangible f ixed asset5 Investments Current asset5 Credltors less than l year 3,191 3,191 63,901 -2,0(f) 61901 23,216 -15,618 10 789 87,118 -17,619 72 691 Unrestricted Restricted funiE f und5 2023 2023 Total 2023 Tangible f Ixed assets Investments Current assets Creditors less than l year 2,874 2,874 363,2(E -289,814 73,394 44,976 -3,724 44,125 408,184 .293,538 117,519 ,20. Related party transactk>ns There are no related party transactions. Page 13