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2023-09-30-accounts

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Annual Report for the year ended 30[th] September 2023

Trusteess Sri Sudevi (Chair)
Louise Jane Carmichael
Sarah Haberghan
Catherine Marie Edgar
Paula Merrony
Registered Charity Number 1158800
Registered office:
87 Windmill Lane
Bushey
Hertfordshire
WD23 1NE
Independent Examiner Romero Tayong FCCA
Reading RG7 1FE

1

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Annual Report for the year ended 30[th] September 2023 Contents

Page
Trustees Report 3
CEO Report 4
Independent Examiners Report 7
Statement of Financial Activities 8
Balance Sheet 9
Cash Flow Statement 11
Notes to the Financial Statements 12

2

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Trustees’ report for the year ended 30[th] September 2023

The trustees of My Yard, who are trustees for the charity for Charities Act purposes and directors of the company for Companies Act purposes, present their report and the financial statements for the year ended 30 September 2023. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) issued in January 2016.

Structure and Governance

Angel Hands Foundation was registered and incorporates as a charity in October 2014. In March 2023 Angel hands foundation officially changed their name to My Yard

The charity is governed by a board of trustees, with day to day operations being undertaken by the Project Director.

The board of trustees meets regularly, to oversee the management of the charity and provide guidance.

.

Objectives and activities

My Yard provides support to residents of London and Hertfordshire who are isolated and not receiving adequate support for a variety of reasons.

Surplus food distribution is the main tool used as most beneficiaries are in food poverty as well as isolated. In this way we break down barriers and start to engage with those most in need personally and socially. This includes people of all ages and social groups.

My Yard partners with voluntary and statutory bodies with the intention of reducing food poverty and thus increasing mental and physical wellbeing.

Financial review

Income for the year from donations and investments was £203,878 (2022: £145,843). Expenditure was £202,206 (2022: £143,510). This was spent on charitable activities, cost of raising funds, and administration costs of the Charity. Further details can be found in the statement of financial activities on page 6.

Reserves

The policy on reserves is to hold an amount to reflect variances around cash flow, income security and meet on-going liabilities given that funding may come at any time of the year. The Trustees have resolved that the Charity should work towards holding unrestricted reserves equivalent to two months running costs for its long-term sustainability and to ensure they can continue to serve their clients and other beneficiaries.

3

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Trustees’ report for the year ended 30[th] September 2023 Management Report

2022-23

This was a challenging year however with the support of a core grant from the Lottery community fund we were able to restructure our staffing and resources, continue providing our vital services and set up the Charity infrastructure for success in the future.

Despite some issues with a gap in funding for core services, we continuously delivered those services and actually increased our provision by a third from 2021-22.

My Yard Activities

Over the year we supported over 600 families and individuals in North London and Hertsmere.We distributed over 300 crates of food and household goods per week, that’s around 3 tons a week - an average of £15,000 worth of good distributed a week (£750,000 a year).

50% of our food distributed would potentially have gone to landfill i.e. we ‘rescue’ 75 tons per annum (Value: £375,000). The remining 50% comes from goods donated by the public at their local stores.

Where we supported people

We run various community projects under three themes – Youth, Community and Eco, In 2023 we supported:

Staff and Volunteers

During 22-23 our staffing team grew due to funding for a volunteer co-ordinator to head the volunteer befriending service. We also received small grants for warm hubs in Harrow and Pinner which enabled us to employ warm hub team leaders. A core grant from the Community Lottery led to the employment of a chief co-ordinating officer. Youth funding was maintained for a further year which meant we could offer our youth worker more hours and a permenant position as well as employingsessiona youth support staff.

Unfortunately, lack of funding for the food distribution service ultimately led to the staff employed there moving on to other roles outside the organization however our volunteer team grew, partly due the befriending service but also due to more opportunities created in the warm hubs, warehouse and on the allotment.

4

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Trustees’ report for the year ended 30[th] September 2023

Grants and Supporters

During 22-23 we continued to receive support from John Lyons Charity (the 3[rd] year of a grant), Harrow Giving and Young Harrow. We also had grants from Hertfordshire Community Fund to develop the allotment. Our thanks also go to the LB Harrow housing team for their continued support with premises to run our activities and use as storage.

New grants/contracts achieved awarded in the year included a 12-month pilot Befriending service with CNWL and a three year core grant from the National Lottery.

We also increased our profile with potential donors and fundraisers and were delighted to be donated a new minivan from West Herts Chartiable Trust. Fundraisers also raised funds for the allotment and for social community events.

2023-24

We are continuing to seek funding to stabilize our core services and in January 2023 we were granted core funding from Citybridge for our food distribution programmes. We are also looking to increase youth work and are working with John Lyons to continue and grow our Channgemakers programme.

We are also looking forward to using the allotment for workshops and activities; now that all the groundworks have beed completed we can enjoy it fully.

My Yard thanks all our supporters, volunteers, staff and the people we work with for working together with us to ensure we can continue our vital work.

5

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Trustees’ report for the year ended 30[th] September 2023

This report has been prepared in accordance with the Statement of Recommended Practice (SORP) – Accounting and Reporting by Charities

Approved by the Board of Trustees on 16[th] July 2024 and signed on its behalf by

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Sri Sudevi Trustee

Date 16/7/24

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Paula Merrony

Trustee

Date 16/7/24

6

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Report of the Independent Examiner to the Trustees of My Yard For the year ended 30 September 2023

I report on the accounts of My Yard for the year ended 30 September 2023

Respective responsibilities of trustees and examiner

The trustees are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) or under Regulation 10(1)(a) to (c) of the Charities Accounts (Scotland) Regulations 2006 (the 2006 Regulations) and that an independent examination is needed. I am qualified to undertake the examination by being a qualified member of the Association of Certified Chartered Accountants.

It is my responsibility to:

Basis of independent examiner's report

My examination was carried out in accordance with the general Directions given by the Charity Commission and is in accordance with Regulation 11 of the Charities Accounts (Scotland) Regulations 2006. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

(1) which gives me reasonable cause to believe that in any material respect the requirements:

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

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16/07/2024

Romero Tayong FCCA Membership No: 0922393

7

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Summary Statement of Financial Activities (incorporating Income and Expenditure Account) For the year ended 30 September 2023

2023 2023 2023 2022
General Restricted Total Total
Funds Funds
Notes £ £ £ £
Incoming resources 3
Donations and fundraising 7,437 2,425 9,862 5,569
Charitable Activities 329 190,777 191,106 140,274
Other Trading Activities 410 2,500 2,910 -
Total incoming resources 8,176 195,702 203,878 145,843
Net resources available for
Charitable Activities 8,176 195,702 203,878 145,843
Charitable Expenditure 4
Raising funds 1,175 - 1,175 866
Charitable Expenditure 8,335 173,316 181,651 128,888
Admin & other Expenditure 6,058 6,077 12,135 7,974
Governance costs 200 0 200 200
Depreciation 3,096 3,948 7,044 5,222
Resources expended 18,865 183,341 202,206 143,150
Net incoming/(outgoing resources) (10,689) 12,361 1,672 2,694
Adjust bank error - - - 105
Movement of unrestricted to 11,455 (11,455) - -
restricted
Net movement in funds 766 906 1,672 2,694
Total funds at 1 October 2022 (11,342) 37,086 25,744 25,744
Total funds at 30th Sept 2023 (10,576) 37,992 27,417 28,439

All amounts relate to continuing activities and there has been no change in the nature of the Charity’s activities in the year.

All recognised gains and losses are included in the statement of financial activities. The notes on page 12 to 17 form part of these financial statements.

8

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Balance Sheet For the year ended 30 September 2023

Notes
Fixed Assets
Tangible Assets
6
Depreciation Charge
Current Assets
Debtors - prepayments and accrued income8
Cash at bank and in hand
Amounts falling due within one year
Creditors:
7
Accruals/income in advance
Restricted capital grant
Trade Creditors
Net Current liabilities
Amounts falling due greater than one year
Creditors:
Restricted capital grant
Loan
Total Assets Less Current Liabilities
Accumulated Funds
General Fund
Restricted Funds
2023
£
72,944
(20,345)
52,599
7,718
20,191
27,909
-
5,556
24,695
30,251
(2,342)
19,840
3,000
27,417
(10,576)
37,992
27,417
2022
£
47,244
(13,301)
33,943
1,555
6,527
8,082
2,275
2,070
5,314
9,659
(1,577)
6,622
-
25,744
(11,342)
37,086
25,744

9

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Balance Sheet For the year ended 30 September 2023

Trustees’ statements required by Sections 475 (2) and (3) for the year ended 30[th] September 2023

In approving these financial statements as trustees of the company we hereby confirm:

For the year ended 30[th] September 2023 the Charity was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The financial statements have been prepared in accordance with the provisions applicable to companies’ subject to the small companies’ regime.

The members have not required the Charity to obtain an audit of its financial statements for the period in question in accordance with section 476 of the Companies Act.

The Trustees acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

Signed on behalf of the Board of Trustees by and authorised for issue on 15[th] July 2024

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Paula Merrony Trustee

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Sri Sudevi Trustee

Registered Number 1158800

10

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Statement of Cashflow for the year ended 30th September 2023

Surplus (deficit) from operating activities
Depreciation
Loan repayment
Disposal Fixed Assets
Decrease (Increase) in receivables
Increase (Decrease ) in payables
Net Cash Generated from operating activities
Investing Activities
Interest Received
Bank Loan
Purchase of Fixed Assets
(Donated asset)
Net Cash inflow and increase in cash
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
2023
£
1,672
7,044
(3,800)
350
6,163
22,265
33,694
-
6,800
(26,050)
20,600
1,350
32,344
2022
£
2,694
5,222
-
0
(1,555)
4,585
10,946
-
(17,100)
(85)
-
(6,239)
12,738
33,694 6,528

11

Notes forming part of the financial statements for the year ended 30 September 2023

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1.Accounting policies

a) Basis of accounting

These financial statements have been prepared under the historical cost convention, and in accordance with applicable United Kingdom accounting standards and in accordance with the Statement of Recommended Practice – Accounting and Reporting by Charities (SORP 2015)

The functional currency of My Yard is considered to be pounds sterling because that is the currency of the primary economic environment in which the Charity operates.

My Yard constitutes a public benefit entity as defined by FRS102.

b) Going concern

These accounts are prepared on the going concern basis. The Trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

c) Income

Donations including donations, gifts and legacies are recognised where there is entitlement, the amount can be measured with sufficient reliability, and receipt is probable.

All income is accounted for on an accruals basis.

d) Expenditure

Expenditure is accounted for on an accruals basis.

e) Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the Charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The Trustees currently have no designated funds.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the Charity for particular purposes.

f) Costs of raising funds

The costs of raising funds consist of fundraising costs relating to payments to fundraising sites such as Just Giving and costs of putting on fundraising events.

12

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Notes forming part of the financial statements for the year ended 30 September 2023 g) Fixed Assets

Tangible assets are depreciated as follows:

Motor Vehicles: Straight line over 10 years

Fixtures and Fitting: Straight line over 20 years

Audio -visual Equipment: Straight line over 4 years

Office Equipment: Straight Line over 4 years

h) Statement of cash flows

Following the implementation of FRS102, a statement of cash flows has been incorporated within the financial statements of My Yard for the year ended 30 September 2023 on page 9.

i) Financial instruments

Financial assets and financial liabilities are recognised when the Charity becomes a party to the contractual provisions of the instrument.

Financial assets are derecognised when and only when (a) the contractual right to the cash flows from the financial asset expire or are settled, (b) the Charity transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or (c) the Charity, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Debt instruments that are classified as payable or receivable within one year on initial recognition and which meet the above conditions and are measured at the undiscounted amount of the cash or other consideration expected to be paid or received, net of impairment. Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.

j) Critical accounting judgements and key sources of estimation uncertainty

There are no critical accounting judgments or key sources of estimation uncertainty at the reporting date.

2. Staff costs

The Trustees did not receive any emoluments or reimbursed expenses from the Charity.

No employees in the current and prior periods had emoluments in excess of £60,000.

2023 2022
£ £
Wages and Salaries 109,050 58,865
The average number of employees employed by the
charity during the year (FTE) was: No. No
2.80 2.30

13

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Notes forming part of the financial statements for the year ended 30 September 2023 3. Incoming resources

Incoming resources
Grants and donations
Grants
Donations
Kickstarter Apprentice
Other Income
Harrow Lottery/events/fundraising
Book sales
Contribution to Meals provided
Total incoming resources
General
Restricted
2023
2022
fund
Funds
Total
Total
£
£
£
£
329
190,777
191,106
127,063
7,031
2,425
9,456
5,728
-
--
10,938
-
--
-
407
-
407
373
410
-
410
629
- 2,500
2,500
1,112
8,176
195,702 203,878
145,843

14

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Notes forming part of the financial statements for the year ended 30 September 2023 4. Resources Expended

Unrestricted Total 2023 2022
fund restricted Total Total
£ £ £ £
Accountancy 200 - 200 175
Computer Expenses 380 250 630 1,331
Depreciation 3,096 3,948 7,044 5,222
food & Drink 787 4,969 5,756 2,381
Gardening - 5,297 5,297 2,885
Insurance 1,264 1,130 2,394 311
Marketing/Fund raising 1,175 - 1,175 1,048
Materials & Activity costs 2,842 4,616 7,458 27,721
Mentoring 23 476 499 180
Hardship Grants 1,033 - 1,033 235
Office/Admin Expenses 2,300 1,312 3,612 1,422
Phone expenses 2,099 3,275 5,374 4,765
Professional Services 199 10,392 10,591 3,956
Rent/Lease - 12,910 12,910 13,100
Repairs/small items equip 59 - 59 573
Recruitment 15 110 125 144
Salaries and wages - 109,050 109,050 58,865
Sessional Fees 150 7,868 8,018 9,919
Subscriptions & Memberships 632 - 632 535
Training 12 - 12 165
Travel and Subsistence 1,246 2,025 3,271 5,071
Vehicle Running costs 795 11,275 12,070 3,035
Volunteer costs 559 4,439 4,997 110
Total resources expended 18,865 183,341 202,206 143,150
- - - -
Net movement in funds (10,689) 12,361 1,672 2,694

5. Accountants Fees

Independent Examiners Fees 2023
2022
200
175
200
175

15

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Notes forming part of the financial statements for the year ended 30 September 2023 6. Tangible Fixed Assets


. Tangible Fixed Assets
Fixed assets Cost @ 1/10/22
Additions
Disposals
Cost @ 30/9/23
Depreciation c/f 1/10/22
Depreciation 2022-23
Depreciation b/f 30/9/23
NBV
Fixtures
Vehicles Audio
Office Equip Total
7,093
34,897
1,205
4,050
47,245
600
25,450
-
-
26,050
(350)
-
-
-
(350)
7,343
60,347
1,205
4,050
72,945
(2,793)
(7,251)
(961)
(2,297) (13,302)
(891)
(4,974)
(162)
(1,017)
(7,043)
(3,684)
(12,225)
(1,123)
(3,314) (20,345)
3,659
48,122
82
736
52,600
7. Creditors
Trade Creditors
Accountancy yr end
Restricted Capital Grant
HMRC/pension
Accruals /income in advance
8. Debtors
Trade Debtors
Prepayments
2023
£
13,671
200
5,556
10,826
-
30,253
2023
£
5,000
2,718
7,718
2022
£
3,556
175
2,070
1,760
2,100
9,661
2022
£
-
-
-

16

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Notes forming part of the financial statements for the year ended 30 September 2023 9. Restricted Funds

Charitable activities
Food Share - Harrow Giving
Jack Petchley
Holiday Clubs
Sporting projects
WRAP
Bushey allotment & Projects
John Lyons Fund
Met Police
Youth Work Harrow
Changemakers
Youth 20
HSILB
Young Carers
Barnet/Stonegrove
Pinner Grove
HYC Fund
Community Hubs
Befriending
Lottery
Youth Voice
Total
2023
2023
2023
2023
Income
Expenditure
transfers
At
30/9/23
£
£
£
£
27,355
31,548
(4,193)
-
621
621
-
-
16,000
8,058
7,942
-
-
2,503
1,077
-
1,741
1,741
-
-
11,910
12,805
(895)
-
24,200
28,192
-
5,978
-
-
-
-
-
4,616
2,212
-
15,000
8,949
-
13,417
-
11,401
-
(3,051)
-
-
-
-
-
-
-
-
9,600
9,600
-
-
9,500
6,528
-
3,963
-
-
-
-
20,000
11,658
5,312
3,030
25,125
27,191
-
(2,066)
33,650
17,931
-
15,719
1,000
-
-
1,000
195,702
183,341
11,455
37,992
2022
2022
2022
2022
Income
Expenditure
transfers
At
30/9/22
£
£
£
£
5,000
4,054
946
-
743
743
-
-
19,848
19,848
-
-
7,996
4,416
-
3,580
1,342
1,342
-
-
-
-
-
-
22,000
19,438
-
9,970
-
-
3,287
-
4,759
8,655
-
6,828
8,000
634
-
7,366
15,000
6,650
-
8,350
9,332
9,332
-
-
2,000
2,000
-
-
20,715
20,714
-
-
3,200
2,209
-
991
-
300
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
37,968
20,540
1,073
37,085

17