##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|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|
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