##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Home
Presence|Prevent|Families First
Famil
Mentorin||6|1,006|f|28,700||173|278|f|2,400,000|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Youth|||||||10|35|||
|Fresh start|Volunteermentors|||6|52|f|1,300||||||
||Garden|&building
project||15|1,920|f|28,&M||||||
|||Trainin|||78|f|1,938||||||
||Building Better Opportunities
BBO||||||||73||E|243,011|
||BBOCommunity
Grant||||||||55||f|111COB|
||Community
Renewal
Fund||||||||191||f|509112|
|||Winter Provision|||||||71||||
|Street||Ambassadors|l|27|1,479|l E|36875||65 I|1IH0|||
|Presence||Lean on Me||77|1,456|f|36,400|—|1
36|j
72|S
f|~,040
11268|
|||Trainin|||1,145|f|28,625'||||||
|Vennture||projects|||391|E|19,355||||||
||Buildings - Fresh Start Homeless||||118|f|5,900||||||
||Develo|ment
worksho
s|||320|f|8,000||||||
|||Trustees|||669|6|33450||||||
||Total across ag initiatives|||167|9,628|E264,918|||1,025|2,015|E|3,299,439|
|||~
~|||||||||||
##
##
##
|gh
no less challenging
needs.|||||||
|---|---|---|---|---|---|---|
|||Percentage offamilies|||helped||
|Family needs and issue|||||2022||
||2019|2020|2021||||
|||||Family
Mentorins|Vennture
Prevent|TOTAL|
|Parenting|87%|83%|85%|89%s||91%|
|Difficulties with their children' s'
health|60%|70%|6496|8396||85%i+|
|Children
not attending
school
or at risk of school exclusion|37%|40%|30%|85%4|57%|63%|
|Difficulties with the parent's
health|52%|61%|47%|||35%4|
|Out ofwork or financial
difficulties|60%||36%||24%|28%|
|Victim ofdomestic abuse
—current or|32%|36%|31%||14%|19%4|
|historic|||||||
|Children
involved
in crime, or anti-|||||||
|social behaviour
or risk of|10%|13%||14%||12%|
|exploitation|||||||
|Alcohol or substance
abuse||11%|||||
##
|e 26-week Council funded
programme
is
pport
and it was agreed with the Council|determined
by the requ
that they would take a|irements
ofthe contract
double space.|. Three families need|. Three families need|
|---|---|---|---|---|
||%offamilies|Average
weeks support|Average
mentoring
visits||
|Completed
families|72%||28||
|Families stepped
up for Safeguarding
and handed
on to Social Workers|12%|31|27||
|Families stepped
up for Safeguarding
and Vennture
stayed
supporting|59o|25|24||
|Families which disengaged||18|||
##
|Referrer' offamilies|supported|supported|Family
Mentorin|Vennture
Prevent|TOTAL||
|---|---|---|---|---|---|---|
|Prima
School|||21|18|39|30%|
|Social Workers/Early|Help||35|n/a|35|28K|
|Secondary School|||21|12|33|26%|
|Health
(HV, school
Gps|nurse|Et|||8|6%|
|Self-referrals|||n/a||||
|Health
(CLD/CAMHs)||||n/a|||
|Vennture
other programmes|||n/a||||
|Other|||||||
|Nursery/children's|centres||||||
##
##
##
##
##
##
|increased cap|acity resulted
in an in|crease
in referral|s to our Fresh Start t|eam to319|
|---|---|---|---|---|
|Month|Total Referrals|Male|Female|Other|
|Janu|12||||
|Februa|35|24|||
|March|18|12|||
|A ril|||||
||32|17|15||
|June|28|13|14||
|Jul|27|14|13||
|Au ust|39|21|17||
|Se tember||17|21||
|October|43|33|10||
|November|24|15|||
|December|10||||
|Total|319|190|125||
|Referral Sources|Total||
|---|---|---|
|Self|96|30|
|Crisis Team|25||
|Housing|21|6.5|
|Street Ambassadors|32|10|
|Mental Health Team|15||
|Probation|12||
|Social Prescribers|12||
|Adult Social Care|12||
|Churches|||
|Council|||
|Schools|||
|Living Room||1.5|
|CAB||0.6|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Intarvantions||
|---|---|---|
|riage||23|
|irections||100|
|pset|||
|dlnerable|||
|oung and|Irresponsible||
|niu red|||
|issing Person|||
|nformed|CCTV|32|
|ntoxicatad|||
|ossible Drug Use|||
|omeless||25|
|dv lee||35|
|uspicioas|Behaviour|15|
|uicidal|||
|ho are Ambassadors||130|
|hank you's received||297|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|for the Year Ended 31 Decem|ber 2022||||||
|---|---|---|---|---|---|---|
||||||31.12.22|31.12.21|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E|E|E|E|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||536,834|25,867|562,701|556,992|
|Charitable
activities
Helping
families,
young people and individuals||5|200,49«,071,259||1,271,750|1,422,631|
|Other trading
activities|||40|4,620|4,660||
|Investment
income
Other income|||30
1,659|17
101|47
~1760|~3817|
|Total|||~739 054|~1101864|~1840918|~1983440|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Helping
families,
young people and individuals|||332,098|817981|1 150079|895 239|
|NET INCOME|||406,956|283,883|690,839|1,088,201|
|Transfers between
funds||18|142,265|~142,265)|||
|Net movement
in funds|||549,221|141,618|690,839|1,088,201|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||506,189|993,649|1,499,838|411,637|
|TOTAL FUNDS CARRIED FORWARD|||~1055410|~1135267|2,190,677|~1499838|
##
##
|D cember 20|22||||||||
|---|---|---|---|---|---|---|---|---|
||||||Group||Charity||
||||||31.12.22|31.12.21|31.12.22|31.12.21|
|||||Notes|f.|E|E|6|
|FIXEDASSETS|||||||||
|Tangible assets||||12|1,538,444|742,543|859,460|742,543|
|CURRENT ASSETS|||||||||
|Debtors||||13|360,549|201,405|1,092,404|201,405|
|Cash at bank and in hand|||||394 785|686 509|~385 067|~686 509|
||||||755,334|887,914|1,477,471|887,914|
|CREDITORS|||||||||
|Amounts
falling|due within||one year|14|(78,101)|(105,619)|(55,373)|(105,619)|
|NET CURRENT ASSETS|||||677 233|782 295|~1 422 098|782,295|
|TOTAL ASSETS|LESSCURRENT LIABILITIES||||2,215,677|1,524,838|2,281,558|1,524,838|
|CREDITORS|||||||||
|Amounts
falling|due after||more than one year|15|(25,000)|(25,000)|(25,000)|(25,000)|
|NET ASSETS|||||~2190 677|~(499 838|2~256 558|~1 499 838|
|FUNDS||||18|||||
|Unrestricted
funds|||||1,121,291|506,189|1,121,297|506,189|
|Restricted
funds|||||1,135,267|993,649|1,135,261|993,649|
|Non-Charitable|trading|funds|||~65 881||||
|TOTAL FUNDS|||||2 190677|1 499 838|2 256 558|~1 499 838|
##
|for the Year Ended 31 Dec|ember 2022|||||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
||||Notes|E|E|
|Cash flows from operating
activities
Cash generated
from operations|||1|~539 031|1,007,851|
|Net cash (used in)/provided|by operating||activities|539,031|1,007,851|
|Cash flows from investing|activities|||||
|Purchase of tangible
fixed|assets|||(830,802)|(745,905)|
|Interest received||||47||
|Net cash used in investing|activities|||~830,755)|~745,905)|
|Change in cash and cash equivalents||in||||
|the reporting
period||||(291,724)|261,946|
|Cash and cash equivalents|at the|||||
|beginning
ofthe reporting|period|||~686 509|424,563|
|Cash and cash equivalents|at the end|of||||
|the reporting
period||||~394 785|~686 509|
##
|for t|he Year Ended 31 De|he Year Ended 31 De|cember 2022|cember 2022|cember 2022|cember 2022|cember 2022|cember 2022|cember 2022||
|---|---|---|---|---|---|---|---|---|---|---|
||RECONCILIATION||OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES||||||||
||||||||||31.12.22|31.12.21|
||||||||||E|E|
||Net income for the|||reporting|||period (as per the Statement|of Financial|||
||Activities)||||||||690,839|1,088,201|
||Adjustments|for:|||||||||
||Depreciation|charges|||||||34,902|17,134|
||Interest received||||||||(47)||
||(Increase) in debtors
Increase /(decrease)
in||||creditors||||(159,144)
~27 518)|(188,293)
~90809|
||Net cash provided|||by operations|||||539,032|1,007,851|
|2.|ANALYSIS OF CHANGES|||||IN NET FUNDS|||||
|||||||||At 1.1.22|Cash flow|At 31.12.22|
|||||||||E|E||
||Net cash||||||||||
||Cash at bank|and|in|hand||||~686 509|~291 724)|~394 785|
|||||||||686p509|(~291 724)|~394 785|
||Debt||||||||||
||Debts falling|due|after||1|year||~25 000)||$25,000)|
|||||||||(25,000)||$25,000)|
||Total|||||||661,509|(291,724)|369,785|
##
##
##
##
##
##
##
##
##
##
|for th|e Year Ended 3|e Year Ended 3|1 De|cember 2022|cember 2022|cember 2022||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS||AND|LEGACIES||||||||
|||||||||||31.12.22|31.12.21|
|||||||Unrestricted||Restricted||Total|Total|
|||||||funds||funds||funds|funds|
|||||||E||6||E|6|
||Donations
Gift aid|||||504,183
~32 651||24,496
~1371||528,679
~34 022|555,508
~1484|
|||||||536,834||25,867||562,701|556,992|
|3.|OTHER TRADING|||ACTIVITIES||||||||
|||||||||||31.12.22|31.12.21|
|||||||Unrestricted||Restricted||Total|Total|
|||||||funds||funds||funds|funds|
|||||||E||E||E|E|
||Room hire||||||40|4,620||4,660||
|4.|INVESTMENT||INCOME|||||||||
|||||||||||31.12.22|31.12.21|
|||||||Unrestricted||Restricted||Total|Total|
|||||||funds||funds||funds|funds|
|||||||E||E||E|6|
||Deposit|account interest|||||30||17|47||
|5.|INCOME|FROM CHARITABLE ACTIVITIES||||||||||
|||||||||||31.12.22|31.12.21|
|||||||||||Helping||
|||||||||||families,||
|||||||||||young||
|||||||||||people||
|||||||||||and|Total|
|||||||||||individuals|activities|
|||||||||||E|E|
||Grants
Training|services||provided||||||1,268,600
~3150|1,408,316
~14315|
|||||||||||~1271 750|~1422,631|
||Grants received,|||included||in the above, are as follows:||||||
|||||||||||31.12.22|31.12.21|
|||||||||||E|E|
||Mr Willats Charity||||||||||1,876|
||E F Bulmer Benevolent||||Fund||||||4,000|
||The Eveson Charitable
West Mercia Police 8||||Trust
Crime Commissioner|||||74,999|750,001
105,543|
||Building|Better Opportunities||||||||108,004|87,304|
||Hereford
Hereford|shire
Council
Cathedral||||||||469,908
~30 000|222,733
32 312|
||Carried|forward||||||||682,911|1,203,769|
##
##
||INCOME FROM CHARITAB|LE ACTIVI|TIES - co|ntinued||||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
|||||||E|E|
||Brought forward|||||682,911|1,203,769|
||Hereford
Mind|||||||
||||||||3,000|
||TNL Community
Fund|||||166,615|172,667|
||Herefordshire
Community|Foundation||||4,000|1,000|
||West Marcia Police and Crime Commissioner|||Exchequer Services||116,051||
||Landau
Ltd|||||49,337|24,000|
||St James Church||||||3,080|
||Discretionary
Grant Fund||||||800|
||Hereford
Round Table|||||1,038||
||Lloyds Bank Foundation|||||27,250||
||Gannett Trust|||||2,348||
||Almshouse
Charity|||||165,000||
||Gorsley Baptist Church|||||500||
||NIHR|||||2,300||
||The Jerusalem
Trust|||||1,250||
||Benefact Trust
Herefordshire
Community|Safety Partnership||||30,000
~20 000||
|||||||~1268 600|~1408 316|
|6.|CHARITABLE ACTIVITIES|COSTS||||||
|||||||Support||
||||||Direct|costs (see||
||||||Costs|note 7)|Totals|
||||||E|E|E|
||Helping
families,
young people and
individuals||||~881 563|~268 516|~1150079|
|7.|SUPPORT COSTS|||||||
|||||Information||Governance||
||||Finance|technology|Other|costs|Totals|
||||E|E|E|E|E|
||Helping families,
young|||||||
||people and individuals||31,069|30,925|194,552|11 970|268,516|
|8.|NET INCOME/(EXPENDITURE)|||||||
||Net Income/(expenditure)|is stated|after charging/(crediting):|||||
|||||||31,12.22|31.12.21|
|||||||E|E|
||Depreciation
- owned assets|||||34,902|17,135|
||Auditors'
remuneration|||||15,508|5,700|
||Operating
lease payments|||||17,026|5,416|
##
##
##
##
|STAFF COSTS||||||||||
|---|---|---|---|---|---|---|---|---|---|
|GROUP||||||||31.12.22|31.12.21|
|||||||||E|E|
|Wages and salaries||||||||740,069|600,260|
|Social security costs||||||||56,712|43,066|
|Other pension costs||||||||13,954|11,308|
|||||||||~810 735|~654 634|
|CHARITY||||||||31.12.22|31.12.21|
|||||||||E|E|
|Wages and salaries||||||||691,644|600,260|
|Social security costs||||||||56,257|43,066|
|Other pension costs||||||||13,832|11,308|
|||||||||761,733|654,634|
|The average
monthly||number||of|employees|during the year was as|follows:|||
|||||||||31.12.22|31.12.21|
|||||||||40|38|
|The full-time
equivalent|||number||ofstaff was 27.60 (2021:23.90).|||||
|Total key management|||personnel||benefits|amounted
to E284,787 (2021:E239,799).||||
|COMPARATIVES FOR||THE STATEMENT OF||||FINANCIAL ACTIVITIES||||
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
|||||||||E|E|
|INCOME AND ENDOWMENTS||||FROM||||||
|Donations
and legacies|||||||542,412|14,580|556,992|
|Charitable
activities||||||||||
|Helping families,
young|||people and|||||||
|individuals|||||||43,598|1,379,033|1,422,631|
|Otherincome|||||||3,817||3,817|
|Total|||||||~589 827|~1393613|~1983440|
|EXPENDITURE ON||||||||||
|Charitable
activities||||||||||
|Helping families,
young|||people and|||||||
|individuals|||||||~261 918|~633 321|~895 239|
|NET INCOME
Transfers between|funds||||||327,909
57,066|760,292
~57066|1,088,201|
|Net movement
in funds|||||||384,975|703,226|1,088,201|
|RECONCILIATION
OF||FUNDS||||||||
|Total funds brought|forward||||||121 213|290,424|411,637|
##
|for t|he Year Ended 31 December 2022|he Year Ended 31 December 2022||||
|---|---|---|---|---|---|
|11.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||- continued|||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||E|E|E|
||TOTAL FUNDS CARRIED FORWARD||506,188|~993650|~1 499 838|
|12.|TANGIBLE FIXEDASSETS|||||
|||||Assets|Improvement|
||||Freehold|Under|to|
||GROUP||property|Construction|property|
||||E|E|E|
||COST|||||
||At 1 January 2022||655,550||72,314|
||Additions||622,434|62,748|63,367|
||At 31 December 2022||1,277,984|62,748|~135 681|
||DEPRECIATION|||||
||At 1 January 2022||6,863||3,616|
||Charge for year||16,087||6,314|
||At 31 December 2022||19,974||9,930|
||NET BOOK VALUE|||||
||At 31 December 2022||1~255 034|62,748|125,751|
||Vennture
Enterprises||(619,458)|||
||Charity||~635 576|||
||At 31 December 2021||~648 687||68,698|
|||Fixtures||||
|||and|Motor|Computer||
|||fittings|vehicles|equipment|Totals|
|||E|E|6|E|
||COST|||||
||At 1 January
2022|9,870|2,499|58,363|798,596|
||Additions|70,214||12,039|830,802|
||At 31 December 2022|80,084|2,499|~70 402|1,629,398|
||DEPRECIATION|||||
||At 1 January
2022|1,729|458|43,387|56,053|
||Charge for year|3,617|500|8,383|34,901|
||At 31 December 2022|5,346|958|51,770|90,954|
||NET BOOK VALUE|||||
||At 31 December 2022|74,738|1,541|18,633|1,~538 444|
||Vennture
Enterprises|(52,256)||(7,271)||
||Charity|22 482||11 362||
||At 31 December 2021|8,141|2,041|14,976|742,543|
##
##
|DEBTORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|
||31.12.22|31.12.21|
|CHARITY|||
||E|E|
|Trade debtors|224,250|159,259|
|Amounts
owed by group undertakings|861,252||
|Other debtors||22,065|
|Prepayments|~6902|~20 081|
||~1092 404|~201 405|
|enter|prises
in respect of|the p|urch|ase ofthe Merton Hotel.|||
|---|---|---|---|---|---|---|
||GROUP||||||
||||||31.12.22|31.12.21|
||||||6|E|
||Trade debtors||||224,250|159,259|
||Other debtors||||129,397|22,065|
||Prepayments||||6,902|20,081|
||||||360,549|201,405|
|14.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||31.12.22|31.12.21|
||CHARITY||||||
||||||E|E|
||Trade creditors||||25,146|38,632|
||Social security and other taxes||||16,179|13,623|
||Accruals and deferred||income||~14048|53,364|
||||||55 373|105619|
||GROUP||||||
||||||31.12.22|31.12.21|
||||||6|E|
||Trade creditors||||44,336|38,632|
||Social security and other taxes||||16,179|13,623|
||Other Creditors||||3,538||
||Accruals and deferred||income||14,048|53,364|
||||||~78 101|105619|
|15.|CREDITORS: AMOUNTS||FALLING DUE AFTER MORE THAN||ONE YEAR||
||||||31.12.22|31.12.21|
||CHARITY R GROUP||||||
||||||E|E|
||Other loans (see|note|16)||25,000|25,000|
||The zero interest|loan|of E25,000 has had no repayments||made in the year. Balance remains at|E25,000.|
|16.|LOANS||||||
||An analysis ofthe|maturity||of loans is given below:|||
||CHARITY & GROUP||||31.12.22|31.12.21|
|||||||E|
||Amounts
falling due between two and five'years:||||||
||Other loans - 2-5|years|||~25 000|25,000|
|17.|ANALYSIS OF NET|A|SS|ETS BETWEEN FU|NDS||||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.22|31.12.21|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
||||||E|E|E|E|
||Fixed assets||||776,190|762,254|1,538,444|742,543|
||Current
assets||||393,721|361,613|755,334|887,914|
||Current
liabilities
Long term liabilities||||(89,495)
~25,000)|11,394|(78,101)
~25,000)|(105,619)
~25,000)|
||||||1,055,416|1,135,261|2,190,677|1,499,838|
|18.|MOVEMENT
IN FUNDS||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.1.22|in funds|funds|31.12.22|
|||||||E|E|E|
||Unrestricted
funds||||||||
||Non-charitable
trading|||subsidiary||(65,881)||(65,881)|
||General
fund||||220,961|(226,339)|160,920|155,542|
||Raising Future Investment||||235|||235|
||Vennture
Homes||||284,993|699,182|(18,655)|965,520|
||||||506,189|406,962|142,265|1,055,416|
||Restricted
funds||||||||
||Street Pastors||||(886)|(7,705)||(8,591)|
||Lean on Me||||3,341|(6,952)||(3,611)|
||Family Pastors||||25,773|37,445|(14,949)|48,269|
||Hereford
Ambassadors||||24,608|24,131|(6,369)|42,370|
||Leominster
Ambassadors||||285|1,000||1,285|
||Building Better Opportunities||||(4,273)|24,350|(16,338)|3,739|
||Youth||||5,916|||5,916|
||PREVENTION4FAMILIES||||105,986|871|(13,657)|93,200|
||Housed Homeless||||25,571|(13,313)|(11,610)|648|
||Discretionary
Grant||Fund||4,007|(3,398)||609|
||26 Vicarage Road||||742,344|(42,515)||699,829|
||Landau
Community||Prevention||6,582|3,246|(9,828)||
||Police Community|Safer Streets|||54,395|3,942|(12,671)|45,666|
||Community
Renewal||(HVOSS)|||43,784|(43,784)||
||Fresh Start|||||(1,443)|1,443||
||Response Pastors|||||30,000||30,000|
||Winter Provision|||||168,352|(5,202)|163,150|
||Hereford
vulnerability
NIHR|||prevention||19,897
~2185|(9,000)
~300)|10,897
~1885|
||||||993,649|283,877|~142,265)|~1,135261|
||TOTAL FUNDS||||1,499,838|690,839||2,190,677|
##
|Net movement
in f|u|nds,|included
in the above ar|e as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resoul ces|expended|in funds|
|||||6|E|E|
|Unrestricted
funds|||||||
|Non-charitable
trading|||subsidiary|13,113|(78,994)|(65,881)|
|General fund||||77,127|(303,466)|(226,339)|
|Vennture
Homes||||66'1,898|37,284|699,182|
|||||752,138|(345,176)|406,962|
|Restricted funds|||||||
|Street Pastors||||2,718|(10,423)|(7,705)|
|Lean on Me||||2,927|(9,879)|(6,952)|
|Family Pastom||||153,925|(116,480)|37,445|
|Hereford
Ambassadors||||31,067|(6,936)|24,131|
|Leominster
Ambassadors||||1,000||1,000|
|Building Better Opportunities||||108,035|(83,685)|24,350|
|Youth||||947|(947)||
|PREVENTION4FAMILIES||||145,482|(144,611)|871|
|Housed
Homeless||||1,352|(14,665)|(13,313)|
|Discretionary
Grant||Fund||3,337|(6,735)|(3,398)|
|26 Vicarage Road||||3,870|(46,385)|(42,515)|
|Landau
Community||Prevention||49,338|(46,092)|3,246|
|Police Community|Safer Streets|||116,050|(112,108)|3,942|
|Community
Renewal||(HVOSS)||226,273|(182,489)|43,784|
|Fresh Start||||100|(1,543)|(1,443)|
|Response Pastors||||30,000||30,000|
|Winter Provision||||202,142|(33,790)|168,352|
|Hereford
vulnerability
NIHR|||prevention|21,000
2,300|(1,103)
~115)|19,897
~2185|
|||||~1101 863|~817,986)|~283 877|
|TOTAL FUNDS||||~1854 001|~1163162)|690,839|
##
##
##
|Comparatives
for|movement
in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.'I.21|in funds|funds|31.12.21|
||||E|E|E|
|Unrestricted
funds||||||
|General
fund||111I211|(137,316)|247,066|220,961|
|Raising Future
Investment
Vennture
Homes||10,002|(9,767)
~474 993|~190000)|235
~284 993|
|||121 213|327,910|57,066|506,189|
|Restricted
funds||||||
|Street Pastors||807|(1,693)||(886)|
|Lean on Me||7,124|(3,783)||3,341|
|Family Pastors||38,382|(10,209)|(2,400)|25,773|
|Hereford
Ambassadors||14,777|16,200|(6,369)|24,608|
|Leominster
Ambassadors||285|||285|
|Building Better Opportunities||6,826|195|(11,294)|(4,273)|
|Youth||6,178|(262)||5,916|
|COVID-19 Response||17,374|(18,191)|817||
|PREVENTION4FAMILIES||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|||742,344||742,344|
|Landau Community
Police Community|Prevention
Safer Streets||9,144
66,921|(2,562)
~12,526)|6,582
54,395|
|||~290 424|~760 291|~57 066)|~993649|
|TOTAL FUNDS||411,637|1,088,201||~1499838|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted
funds|||||
|General fund
Raising Future Investment
Vennture
Homes||89,827
500,000|(227,143)
(9,767)
~25,007)|(137,316)
(O,'767)
474,993|
|||589,827|(261,917)|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)|(10,209)|
|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)|4,007|
|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|
|||~1393613|~633,322)|~760 291|
|TOTAL FUNDS|||||
##
##
|A current year 12 m||onth|s
and prior year|12 months
combined
p|osition is as follo|ws:||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.21|in funds|funds|31.12.22|
|||||E|E|E|E|
|Unrestricted
funds||||||||
|Non-charitable
trading|||subsidiary||(65,881)||(65,881)|
|General fund||||111211|(363,655)|407,986|155,542|
|Raising Future Investment||||10,002|(9,767)||235|
|Vennture
Homes|||||1,174,175|~208,655)|965,520|
|||||121,213|734,872|199,331|1,055,416|
|Restricted funds||||||||
|Street Pastors||||807|(9,398)||(8,591)|
|Lean on Me||||7,124|(10,735)||(3,611)|
|Family Pastors||||38,382|27,236|(17,349)|48,269|
|Hereford
Ambassadors||||14,777|40,331|(12,738)|42,370|
|Leominster
Ambassadors||||285|1,000||1,285|
|Building Better Opportunities||||6,826|24,545|(27,632)|3,739|
|Youth||||6,178|(262)||5,916|
|COVID-19 Response||||17,374|(18,191)|817||
|PREVENTION4FAIAILIES||||106,712|19,319|(32,831)|93,200|
|Housed
Homeless||||91,959|(76,143)|(15,168)|648|
|Discretionary
Grant||Fund|||609||609|
|26 Vicarage Road|||||699&829||699,829|
|Landau
Community||Prevention|||12,390|(12,390)||
|Police Community|Safer Streets||||70,863|(25,197)|45,666|
|Community
Renewal||(HVOSS)|||43,784|(43&784)||
|Fresh Start|||||(1,443)|1,443||
|Response Pastors|||||30,000||30,000|
|Winter Provision|||||168,352|(5,202)|163,150|
|Hereford
vulnerability
NIHR|||prevention||19,897
~2185|(9,000)
~300)|10,897
1,885|
|||||290,424|~1044 168|~199331)|~1135261|
|TOTAL FUNDS||||~411 637|1,779,040||~2190677|
##
##
|A current
year 12
are as follows:|m|on|ths
and prior year 12 mon|ths
combined
net movement|in funds,
include|d
in the abov|
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||E|E|E|
|Unrestricted
funds|||||||
|Non-charitable
trading|||subsidiary|13,113|(78,994)|(65,881)|
|General fund||||166,954|(530,609)|(363,655)|
|Raising Future Investment|||||(9,767)|(9,767)|
|Vennture
Homes||||1,161,898|12,277|~1174175|
|||||1,341,965|(607,093)|734,872|
|Restricted
funds|||||||
|Street Pastors
Lean on Me||||7,350
17,'882|(16,748)
(28,617)|(9,398)
(10,735)|
|Family Pastors||||257,104|(229,868)|27,236|
|Hereford
Ambassadors||||68,253|(27,922)|40,331|
|Leominster
Ambassadors||||'l,000||1,000|
|Building Better Opportunities||||195,341|(170,796)|24,545|
|Youth||||2,147|(2,409)|(262)|
|COVID-19 Response||||2|(18,193)|(18,191)|
|PREVENTION4FAMILIES||||316,949|(297,630)|19,319|
|Housed
Homeless||||100,694|(176,837)|(76,143)|
|Discretionary
Grant||Fund||8,137|(7,528)|609|
|26 Vicarage Road||||753,870|(54,041)|699,829|
|Landau
Community||Prevention||73,338|(60,948)|12,390|
|Police Community|Safer Streets|||211,594|(140,731)|70,863|
|Community
Renewal||(HVOSS)||226,273|(182,489)|43,784|
|Fresh Start||||100|(1,543)|(1,443)|
|Response Pastors||||30,000||30,000|
|Winter
Provision||||202,142|(33,790)|168,352|
|Hereford
vulnerability
NIHR|||prevention|21,000
~2300|(1,103)
~115)|19,897
~2185|
|||||~2495,476|(1,451,308)|1,044,168|
|TOTAL FUNDS||||~3837 441|~2058 401)|~1,779 040|
##
##
##
##
##
##