2021-12-31-accounts - Herefordshire Vennture

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relational ap	relational ap	proach m engaging	families. 35families h	ad continued	support from	2020.
Referred supported		in 21	Family Mentorlng	Vennture Prevent	TOTAL
Primary School			27		38	32SS
Secondary School			22	12		2316
Health IHV, school nurse 66Psl						13SS
Health ICLD/CAMHsi
Social Workers/Early		Help			19	16%
Nursery/ children's	centres
Other

The Ambassador team is currently	The Ambassador team is currently	The Ambassador team is currently	The Ambassador team is currently	comprised	comprised	of 18volunteers, committed to providing a calm, reassuring	presence an the	presence an the	streets
of Hereford. Having	engaged		with	aver 1,030		individuals in 2021, and having made 256 interactions with local businesses,
Ambassadors are known to the community					as	a friendly presence that can provide a quick response to incidents		as they occur.
Typically, the presence is		provided		throughout		the daytime although, following the Hereford Safer Streets	Bid,	Ambassador	shifts
have been trialled	in the evenings			in an effort		to increase the safety of our streets.
						concerned
						In 2021the Ambassadors dealt with 72 incidents ofa serious
Triage Directions				108		nature, almost 75%ofwhich wen. with 'supporting the vulnerable' and 'keeping people safe'. This isa huge proportional Increase of engagements in these areas compared
Upset						to 2020 —in which over half ofag engagements were 'helping
Vulnerable				14		the injured and impaired'.
young and Irresponsible						Throughout the year, teams have engaged with 26 homeless
Injured						jndividuais, providing support in numerous ways: handing out
Missing Person						blankets, signposting to einergency housing, ensuding they are
Informed CCTV				15		supported by Vennture's Fresh Starts team and ultimately being there to listen, care arid support these individuals through
Intoxicate d						difhcult times, Ambassadors have also responded to 19
Possible Drug Use						injured firn paired individuals and on 4 occasions required an
Homeless				26		ambulance to be celled.
Advice				16		As evidenced, the Ambassadors suppo*the cominunity in
Suspicious Behaviour						numemus ways, Induding clearing litter. In 2021alone, they
Suicidal Victim ofCArne						collected 1,431pieces oflitter jrncluding drug paraphernalia, battles, and broken glass), nearly sx the amount cage*ed in 2020.Ambassadoix also help to make the City ofHereford a
Who are Ambassadors						safer place through informing and reporting on anything out	of
Directions				108		the ordinarv. For example, they have informed CCTV on 15
Thank you's received				128		occasions, reported 22 incidents, and requested police assistance several times throughout the year.
Teems
out
72		Sa7 Bottles		98 940 Broken Glass Utter Blankets Water Lollipops 13 261

for the Year Ended 3	1 Decem	ber 2021
						31.12.21	31.12.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		E	6	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	542,413	14,580	556,993	49,973
Charitable activities			3
Charitable activity				43,598	1,379,033	1,422,631	735,074
Other income				3,817		~3 817	~12 975
Total				589,828	1,393,613	1,983,441	798,022
EXPENDITURE ON
Charitable activities
Charitable activity				261,919	633,321	895,240	527,593
NET INCOME				327,909	760,292	1,088,201	270,429
Transfers between	funds		16	~57 066	~57,066)
Net movement in funds				384,975	703,226	1,088,201	270,429
RECONCILIATION OF FUNDS
Total funds brought	forward			121213	290.424	411,637	141,208
TOTAL FUNDS CARRIED FORWARD				~506 188	~993 650	~1499838	~41 I 637

				31.'12.21	31.12.20
			Notes		6
FIXED ASSETS
Tangible assets			10	742,543	13,773
Cl)RRENT ASSETS
Debtors Cash at bank and	in hand			201,405 ~686 509	13,272 ~424 563
				887,914	437,835
CREDITORS
Amounts falling due within		one year	1Z	(105,619)	(14,971)
NET CURRENT ASSETS				782,295	422,864
TOTAL ASSETS LESS CURRENT LIABILITIES				1,524,838	436,637
CREDITORS
Amounts faging due after		more than one year	13	(25,000)	(25,000)
NET ASSETS				~1499 838	~411 637
FUNDS			16
Unrestricted funds Restricted funds				506,188 993,650	121,213 290,424
TOTAL FUNDS				1,499,838	~411 637

Cash Flow Statement	Cash Flow Statement
for the Year Ended 31 December 2D21
				31.12,21	31.12.20
			Notes	E	E
Cash flows from operating	activitfes
Cash generated from operations			1	~1007851	289 Z54
Net cash provided by operating activities				~1007 851	289,254
Cash flows from investing	activities
Purchase of tangible fixed	assets			~745 905)	~11,362)
Net cash used in investing	activities			~745 905)	~11362)
Change in cash and cash equivalents		in
the reporting period Cash and «ash equivalents	at the			261,946	277,892
beginning of the reporting	period			424,563	146,671
Cash and cash equivalents	at the end	of
the reporting period				686,509	424 563

RECONCILIATION	OF NET INCOME TO	OF NET INCOME TO	OF NET INCOME TO	iNET CASH FLOW FROM OPERATING ACTIVITIES	iNET CASH FLOW FROM OPERATING ACTIVITIES	iNET CASH FLOW FROM OPERATING ACTIVITIES
						31.12.21		31.12.20
								E
Het income for the	reporting		period	(as per the Statement	of Financial
Activities&						1,088,201		27D,429
Adjustments for:
Depreciation charges						17,134		12,216
(Increase)/decrease Increase in creditors	in debtors					(188,293) ~90 809		6,230 379
Net cash provided	by operations					1,007,851		~289 254
AhIALYSIS OF CHANGES		IN HET F(INDS
					At 1.1.21	Cash flow		At 31.12.21
					6	E		f
Het cash
Cash at bank and in	hand				424,563	~261	946	686,509
					424 563	~261	946	~686 509
Debt
Debts falhng due within		1 year			(161)		161
Debts falling due after 1		year			~25 000)			~25 000)
					~25 161)		161	~25 000)
Total					399,402	26Z,	107	66'I,509

three months	or less from the date of acquisition or ope	ning of the deposit or similar account.
DONATIONS	AND LEGACIES
		31,12.21	31.12.20
Donations Gift aid		E 555,509 1,484	E 47,980 ~f993
		556,993	49,973

INCOME	FROM C	HARITABLE ACTIVITIES
			31.12.21	31.12.20
			Charitable	Totail
			activity	activities
Grants Training	services	provided	E 1,408,316 14,315	E 733,370 I 704
			~1,422 631	735,074

Grants received, included in the above, are as follows:
	31.12.21	31.12.20
Mr Willats Charity Garfield Weston Foundation E FBu[mer Benevolent Fund The Eveson Charitable Trust West Marcia Police 8 Crime Commissioner Building Better Opportunities Herefordshire Council I-lereford Cathedral Hereford Mind TNL Community Fund Herefordshire Community Foundation Job Centre Plus Covid Job Retention Scheme BEtQFoundation Allchurches Trust Social Investment Bunness Landau Ltd St James Church Discretionary Grant Fund	E 1,876 4,000 750,001 105,543 87,304 222,733 32,312 3,000 172,667 1,000 24,000 3,080 800	E 4,166 50,000 500 35,000 5,752 73,865 147,610 28,404 3,000 342,615 14,000 3,322 1,134 5,000 9,000 1D,002
	~1408 316	~733 370

					Support
				Direct	costs (see
				Casts	note 5)	Totals
				E	E	E
Chantable actrvity				750,398	144 842	895,240
SUPPORT COSTS
			Information		Governance
		Finance	technology	Other	costs	Totals
		E	E	E	E	E
Charitable activity		~17684	~34 207	87 251	5 700	~I44 842
NET INCOS(E/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
					31.12.71	31.'I 2.20
					E	E
Auditors' remuneration Depreciation - owned assets Audit/Independent Examination Auditors remuneration —other		Fees services			5,700 17,135 5,700	4,095 12,215 3,60D 495
Operating lease payments					5,416	7,576

The aggregate payroll costs were:	2021	2020
	E	E
Wages and salaries Social security casts Pension contributions	600,259 43,066 11,3D8	377,088 26,498 6,791
	654 633	410 377

for th	e Year Ended 31 Decem	e Year Ended 31 Decem	ber 2021	ber 2021
	COhhPARATIVES FOR		THE STATEMENT		OF FINANCIAL ACTIVITIES
						Unrestricted	Restrlmed	Totai
						funds	funds	funds
							E	E
	IHCOhhE AND ENDOWhhENTS			FROhh
	Donations and legacies					38,727	11,246	49,973
	Charitable activities
	Charitable activity					102,514	631,560	735,074
	Other income					3,243	~9732	~12975
							653,538	798,021
	EXPENDITURE ON
	Charitable activities
	Charitable activity					108.602	418,991	527,593
	HET INCOIAE					35.882	234,547	270,429
	Transfers between	funds				~55 375	~55,375)
	Net movement in funds					91,257	179,172	270,429
	RECONCILIATION OF		FUNDS
	Total funds brought		forward			19,954	111,254	141,208
	TOTAL FUNDS CARRIED FORWARD					~121 211	290,426	411,637
10.	TANGIBLE FIXED ASSETS
							Improvements	Fixtures
						Freehold	to	and
						property	property	fittings
						E	E	E
	COST
	At I January 2021							5,362
	Additions					~655 550	~72 314	4,508
	At 31 December 2021					655 550	72,314	9,870
	DEPRECIATION
	At 1 January 2021 Charge for year					6,863	~3616	1,090 639
	At 31 December 2021					~6863	~3616	~1729
	NET BOOK VALUE
	At 31 December 2021					~648 687	~68 698	~8141
	At 31 December 2020							~4272

						hloiOr	Computer
						vehicles	equipment	Totals
						E	E	E
	COST
	At 1 January Z021						47,329	52,691
	Additions					2,499	11,034	~745 905
	At 31 December	2021				2,499	58,363	~798 596
	DEPRECIATION
	At 1 January 2021 Charge for year					458	37,828 ~5559	38,918 ~17 135
	At 31 December	Z021				458	~43 387	~56 053
	NET BOOK VALUE
	At 31 Deremher	2021				~2041	14976	~742 543
	At 31 December	2020					9 501	~13 773
11.	DEBTORS: AMOUNTS		FALLING DUE WITHIN		ONE YEAR
							31.12.21	31.12.20
							E	E
	Trade debtors						159,259	3,500
	Other debtors						22,065
	Prepayments						~20 081	9 772
							~201 405	~13 272
12.	CREDITORS'. AJ4OUNTS FALLING DUE WITHIN ONE YEAR
							31.12.21	31.12.20
							E	E
	Bank loans and	overdrafts		lace note I4)				161
	Trade creditors						38,632	2,196
	Social security and other taxes Accruals and deferred income						13,623 ~53 364	8,894 ~3720
							~105619	~14971

for th	e Year Ended 31 Decembe	r 2021
13,	CREDITORS: AlfiOUNTS	FALLING DUE AFTER SAORE THAN ONE YEAR
			31.12.21	31.12.20
			C	f.
	Other loans (see note 14)		25,000	25,000

					31.12.21	31.12.20
					E	E
Amounts falling	due within one year on demand
Bank loans						161
Amounts falling due between		two and five years:
Other loans - 2-5 years					25 000	~25 000
ANALYSIS OF NET ASSETS BETWEEN FUNDS
					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			funds f	funds 6	funds E	funds 6
Fixed assets Current assets Current liabilities Long term liabilities			2'l,542 568,266 I58,619) ~25,000)	72'1,001 319,648 I47,000)	742,543 887,914 I105,619) ~25 000)	13,773 437,835 (14,971) ~25 000)
			506,189	993,649	1 499 838	~411 637

hhOVEhllENT IN FU		DS
				Net	Transfers
				movement	between	At
			At 1.1.21	in funds	funds	31.12.21
			E	E	E	E
Unrestricted funds
General fund —Fixed Assets			9,898	11,644		11,542
General fund			101,313	((48,960)	147,066	199,419
Raising Future Investment			ID, DD2	(9,767)		235
Vennture Homes				474,993	~190,00D)	284,993
			121,213	327,91D	57,066	506,189
Restricted funds
Street Pastors			807	(1,693)		(886)
Lean on hhe			7,124	(3,783)		3,341
Family Pastors - Fixed Assets			3,875	(1,564)		2,331
Family Pastors			34,507	(8,645)	(2,400)	23,442
I-Iereford Ambassadors			14,777	16,2DD	(6,369)	24,608
Leominster Ambassadors			285			285
Building Better Opportunities			6,826	195	(11,294)	(4,273)
Yauth			6,178	(262)		5,916
COVID.19Response			17,374	(18,191)	817
PREVENTION4FAIAILIES			106,712	18,448	(19,174)	105,986
Housed Homeless			91,959	(62,830)	(3,558)	25,571
Discretionary Grant		Fund		4,007		4,007
26 Vicarage Road -		Fixed Assets		718,670		718,670
26 Vicarage Road				23,674		23,674
Landau Community		Prevention		9,144	(2,562)	6,582
Police Community	Safer Streets			66 921	(12,526)	54,395
			~290 414	760,291	~57,066	~993 649
TOTAL FUNDS			~411 637	~1088 201		1,499,838

Net movement in f	unds, included in the above a	re as fol(ows:
		Incoming	Resources	Movement
		resources	expended	in funds
		C	E	C
Unrestricted funds
General fund		89,828	(227,144)	(137,316)
Raising Future Investment Vennture Homes		S00,000	(9,767) ~25 D07)	(9,767) ~474 993
		589,828	(261,918)	327,910
Restricted funds
Street Pastors		4,632	(6,325)	(1,693)
Lean on Me		14,955	(18,738)	(3,783)
Family Pastors		103,179	(113,388)	('(0,209)
Hereford Ambassadors		37,186	(20,986)	16.200
Building Better Opportunities		87,306	(87,111)	195
Youth		1,200	(1,462)	(262)
COVID-19 Response		2	(18,193)	(18,191)
PREVENTION4FAMILIES		171,467	(153,019)	18,448
Housed Homeless		99,342	(162,172)	(62,830)
Discretionary Grant Fund		4,800	(793)	4,D07
26 Vicarage Road		750,0DO	(7,656)	742,344
Landau Community Police Community	Prevention Safer Streets	24,000 95,544	(14,856) ~28,623)	9,144 66 92i
		I 393613	~633 322)	160291
TOTAL FUNDS		1,983,441	~895,240)	~f,088 201

		Net	Transfers
		movement	between	At
	At 1.1.20	in funds	funds	11.12.70
	E		E	E
Unrestricted funds
Generalfund	29,954	25,882	55,375	111,211
Raising Future Investment		10,00Z		10,002
	29,954	35,884	55,375	12'1,213
Restricted funds
Street Pastors		1,208	(401)	807
Lean on Me	13,996	(5,758)	(1,114)	7,124
Family Pastors	39,927	17,552	(19,097)	38,382
Hereford Ambassadors	52	21,094	(6,369)	14,777
Leominster Ambassadors	7,978	(7,693)		285
Building Better Opportunities	25,855	(7,805)	(IIp224)	6,826
Youth	23,446	(17,268)		6,178
COVID-19 Response		26,070	(8,696)	17,374
PREVEhiT ION4FAMILIES		106,712		106,712
Housed Homeless		~100 433	~8474)	~91 959
	111,254	234,545	~55 375)	290,424
TOTAL FUNDS	141,208	~270 429		411 637

	incoming	Resources	Movement
	resources	expended	in funds
	E	E	f.
Unrestricted funds
General fund	134,483	(108,601)	25,882
Raising Future Investment	~10 002		10,002
	144,485	(108,601)	15,884
Restricted funds
Street Pastors	5,377	(4,169)	1,208
Lean on Me	5,527	(11,285)	(5,758)
Family Pastors	138,678	(12'I,126)	17,552
Hereford Ambassadors	51,335	(30,241)	21,094
Leominster Ambassadors		(7,693)	(7,693)
Building Better Opportunities	74,182	(81,987)	(7,805)
Youth	1	(17,269)	(17,268)
COVID-19 Response	91,114	(65,044)	26,070
PREVENTIO N4FAMIUES	160,536	(53,824)	106,712
Housed Homeless	~126 787	~26 354)	~100433
	~653 537	~418 992)	~234 545
TOTAL FUNDS	798,022	~527 593)	270,429

A current year 12	months and prier year	12months combined p	osition is as fallo	wsi
			Net	Transfers
			movement	between	At
		Ar.1.1.20	in funds	funds	31.12.21
		E	E	E	E
Unrestricted funds
General fund		29,954	(1'I1,434)	3D2,441	220,961
Raiising Future Investment			235		235
Vennture Homes			~474 993	~190000)	~284 993
		29,954	363,794	112,441	506,189
Restricted funds
Street Pastors			(485)	(401)	(886)
Lean on Me		13,996	(9,54'I )	(1,114)	3,341
Family Pastors		39.927	7,343	(21,497)	25,773
I-Iereford Ambassadors		52	37,294	(12,738)	24,6DB
Leominster Ambassadors		7,978	(7,693)		285
Building Better Opportunities		25,855	(7,610)	(22,518)	(4,273)
Youth		23,446	(17,530)		5,916
COVID-19 Response			7,879	(7,879)
PREVENTION4FAMILIES			125,160	(19,174)	105,986
Housed Homeless			37,603	(12,032)	25,571
Discretionary Grant Fund			4,007		4,007
26 Vicarage Road			742,344		742,344
Landau Community Police Community	Prevention Safer Streets		9,144 ~66 921	(2,562) (12,526)	6,582 ~54 395
		~111254	994,836	112441	993,649
TOTAL FUNDS		~141 208	~I,35S 630		~1499838

		Incoming	Resources	Movement
		resources f.	expended f.	in funds f
Unrestricted funds
General fund		224,311	(335,745)	(111,434)
Raising Future Investment Vennture Homes		10,002 ~500 000	(9,767) ~25 007)	235 ~474 993
		734,313	(370,519)	363,794
Restricted funds
Street Pastors		10,009	(10,494)	(485)
Lean on hie		20,482	(30,D23)	(9,541)
Family Pastors		241,857	(234,514)	7,343
Hereford Ambassadors		88,521	(51,227)	37,294
Leorninster Ambassadors Building Better Opportunities		16'(,488	(7,693) (169,098)	(7,693) (7,610)
Youth		1,201	(18,731)	(17,530)
COVID-19 Response		91,116	(83,237)	7,879
PREVENTION4FAAIILIES		332,0D3	(206,843)	125,160
Housed Homeless		226,129	(188,526)	37,603
Discretianary Grant	Fund	4,800	(793)	4,007
26 Vicarage Road		750,000	(7,656)	742,344
Landau Community Police Community	Prevention Safer Streets	24,000 95,544	(14,856) ~28 623)	9,144 66,921
		~2047 150	~1,052,314	~994836
TOTAL FUNDS		~2, 781 463	~1422 833)	1,358,630