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2024-03-31-accounts

3 7 S P R I N G B A N K C R E S C E N T | W I N S F O R D | C H E S H I R E | C W 7 1 H R

i n f o @ h i v i t a l i t y . o r g . u .k | 0 3 3 0 0 4 3 3 6 9 6

31[st] January 2025

HiVitality is charity, registered with the Charity Commission in England and Wales, Registration Number 1160307.

Our registered address is:

this will change in the course of 2025 to_ _45 Springbank Crescent*

Our Trustees are:

HiVitality is the National Community for Adults Living with HIV (formerly the National HIV Long-Term Survivors’ Group). We are a peer-support group, primarily running wellbeing retreats across the UK for adults of all backgrounds diagnosed with HIV.

Our secondary mission is to engage with organisations in the public and private sectors to educate and inform about the reality of living with HIV in 21[st] Century Britain, as well as current medicines and treatments, and thus break down stigma surrounding the subject.

Through our primary and secondary functions of providing support; promoting wellbeing; and addressing stigma, we are compliant with the legislation regarding the requirements for benefitting the public, or a portion of it.

Our organisation is run by the Trustees, all volunteers; we have a pro-active, operational Board. At the time we hold retreats, we also rely on additional volunteers, some of whom act as facilitators in group therapy sessions; while others are qualified professionals providing therapeutic treatments.

Recruitment of Trustees has traditionally been from within the HIV community and related healthcare sector; though we are taking steps to broaden our professional base.

HiVitality is unique in its purpose; no other HIV-AIDS-related charity in the UK works exclusively for the wellbeing of its members through peer-support. Currently, 100% of our funds go directly to our residential wellbeing retreats.

Originally founded in 1992, the charity had grown organically over a number of years. I, Christopher McFarlane Baxter, as an independent business professional, was invited to assume the position of Chair early in 2024, with the mission of professionalising the organisation and renewing the Board.

This process has involved a complete redesign of the brand and website, to bring a fresher, more corporate image to the charity, while maintaining the openness of a diverse peer-support group.

While our income has been modest, and the organisation has traditionally held four residential wellbeing retreats per year, we are currently in the process of drafting an ambitious five-year business plan, in which we will aim to run one retreat-per-month, and ramp up our fundraising activity with a view to purchasing our own hotel / retreat centre / conference facility at the end of the five years.

achieve this:

We have secured the generous patronage of the Janek Latosinski Charitable Trust, and are in the process of negotiating the extent to which they can contribute towards our fundraising target.

We also in talks with our o�icial Patron, Lord Smith of Finsbury, to renegotiate the support he is able to o�er; as well as capitalising on our corporate connections; and ramping up our grant funding application activity with the assistance of independent, external professionals.

Treasurers Report, HiVitality, Fiscal year ending 31 March 2024

  1. The accounts of HiVitality for 2023/24 have been prepared on an accruals basis in line with accounting practice adopted in 2022/23

  2. At 31 March 2024 HiVitality bank balance was £28,136.08 an inflow of £13,198.22 on the prior year end. The bank balance was held across 2 accounts, £12,792.07 in our current account and £15,344.01 in our 32-day access, interest bearing account.

  3. On a like for like basis income was £45,466 for the year, an increase of £12,847 on the prior year. Income was divided into £35.4k from grants, £6.5k from retreat fees, £2.3k from donations, £1.0k of other income, and £0.4k from interest received. Of the grant income £7.5k relates to the ViiV23 grant which was incorrectly missed from 2023 revenues.

  4. Expenditure decreased by £1,039 from the prior year to a total of £37,151. Expenditure was broken down as £29.7k for accommodation, £1.0k for facilitator & therapy, £5k for members & trustees travel and just over £1.4k of other expenses. These other expenses included £0.8k for the website redesign.

  5. This led to an operating profit for the year of £8,315, largely driven by the recognition of ViiV23 grant income missed from 22/23 accounts.

  6. The balance sheet assets beyond the bank total include prepayments of deposits to Shallowford House for retreats through 2024 & 2025 totalling £3,375 see Note 2 to the accounts

  7. Balance sheet liabilities include Deferred Income of £4,750 being the balance of Post Code Lottery grant (Total £25k received April 23) which is for the June 2024 Shallowford retreat, see Note 3 to the accounts

  8. Cashflow forecast for the following 12 months shows receipt of JLCT grant of £7,500 to pay for the Scottish Retreat in August plus standard Shallowford retreat incomes based on £80/head. Expenditure forecast includes retreats for March, June, August, December & March 25. Cash remains positive throughout with a balance of just under £2.6k forecast at end of the fiscal year 2024/25.

Treasurers report prepared by

Kevin Bazeley ACMA CGMA treasurer@hivitality.org.uk

Signed: Dated: 18 Aug 2024

Income Statements

For the years 2018/2019 to 2023/2024

Current Yr 2023/2024 2022/2023 2021/2022 2020/2021 2019/2020 2018/2019 £ £ £ £ £ £

Income

Grants 1 35,420 16,328 10,800 500 10,725 9,960
Retreat Fees 2 6,450 7,175 6,211 300 1,032
Donations 2,288 6,768 9,155 81 8,531 7,468
Karadoo 6 305 942 425 197 183 505
Amazon Smile 6 67 99 84 49 30 37
Interest Received 4 367 - - - -
Other Income 7 570 1,307 549 30 145 165
Total income 45,466 32,619 27,224 1,157 19,614 19,167
Expenditure
12
Accommodation (29,713) (30,769) (19,935) - (13,848) (14,938)
Facilitators & Therapists Expenses (982) (2,333) (2,288) - (1,476) (2,297)
Members' Travel (3,042) (4,123) (2,733) - (1,411) (1,996)
Trustee costs (2,030) (209) - (60) (40) (150)
website (840) - (132) (72) (144) (27)
Admin - (64) (136) (55) (76)
Phone (24) (60) (55) (69)
Subscriptions (364) - - - (304) (109)
Fund Raising Materials - (180) - (35)
Professional Fees (120) - - - (64) (443)
Sundry (36) (452) (291) - (169) (40)
Total Expenses (37,151) (38,190) (25,570) (291) (17,456) (20,077)
Surplus / (Deficit) 8,315 (5,571) 1,654 865 2,158 (910)

Balance Sheet 2023/2024

Note 2023/2024
2022/2023
2021/2022
2020/2021
2019/2020
2018/2019
Cash at bank
Assets
28,136
14,938
28,547
23,241
13,575
11,418
~~ee~~
Prepayments 2 3,375
3,125
3,375
500
0
~~—~~
0
Total Assets
Deferred Income
3 31,511
18,063
31,922
23,741
13,575
(4,750)
(7,540)
(15,828)
(9,300)
-
~~—~~
11,418
-
Creditors (7,923)
-
-
-
-
~~—~~
-
Total Liabilities
Net Asets / (Liabilities)
(12,673)
(7,540)
(15,828)
(9,300)
-
18,838
10,523
16,094
14,441
13,575
~~—~~
-
11,418
Reserves ~~ ~~
Yr End Balance Prior Year
General fund surplus for the year
10,523
16,094
14,441
13,575
11,418
8,315
(5,571)
1,654
865
2,158
~~a~~
12,328
-910
Closing Balance 18,838
10,523
16,094
14,441
13,575
11,418
-
-
-
-
-
-

Cashflow Forecast

for next 12

for next 12 Hivitglity Hivitglity Hivitglity Hivitglity Hivitglity Hivitglity Hivitglity
03/2024 04/2024 05/2024 06/2024 07/2024 08/2024 09/2024 10/2024 11/2024 12/2024 01/2025 02/2025 03/2025
£ £ £ £ £ £ £ £ £ £ £ £ £
Cash In
Grants 7,500 #
Retreat Fees 2,000 2,000 2,000 2,000
Donations
Karadoo 50 50 50 50 50 50 50 50 50 50 50 50
Amazon Smile
Interest Received 50 50 40 40 40 30 30 30 20 20 20 20
Other Income
Total Cash In - 100 2,100 90 90 9,590 80 80 2,080 70 70 2,070 70
Cash Out
Accommodation (7,083) # # # (7,000) # # (7,500) # (7,000) # # # (7,000) # #
Facilitators & Therapists Expenses # # (500) # # (500) # # # (500) # # # (500)
Members' Travel # # (750) # # (750) # # # (750) # # # (750)
Trustee costs # # # # # # # # # #
website # (840) # # # # # # # # #
Admin
Phone
Subscriptions
Fund Raising Materials
Professional Fees
Sundry (50) (50) (50) (50) (50) (50) (50) (50) (50) (50) (50) (50)
Total Cash Out - (7,133) (890) (1,300) (7,050) (50) (8,800) (7,050) (50) (1,300) (7,050) (50) (1,300)
Net Cash Movement - (7,033) 1,210 (1,210) (6,960) 9,540 (8,720) (6,970) 2,030 (1,230) (6,980) 2,020 (1,230)
Cash Balance 28,136 21,103 22,313 21,103 14,143 23,683 14,963 7,993 10,023 8,793 1,813 3,833 2,603

Category (Multiple Items)

Row Labels Sum of Total Income Sum of Total Expenditure Sum of Total Income Sum of Total Expenditure Sum of Net cost
JUL23 SCOTLAND £7,630.00 (£6,393.02) £1,236.98
Shallowford Aug 23 £7,790.00 (£7,420.42) £369.58
Shallowford Dec 23 £6,360.00 (£6,493.65) (£133.65)
Shallowford Dec 24 £0.00 £0.00 £0.00
Shallowford Dec 25 £0.00 £0.00 £0.00
Shallowford Jun 24 £0.00 £0.00 £0.00
Shallowford Mar 24 £6,460.00 (£9,008.60) (£2,548.60)
Shallowford Mar 25 £0.00 £0.00 £0.00
Shallowford May 23 £6,090.00 (£5,979.25) £110.75
Shallowford May 25 £0.00 £0.00 £0.00
Shallowford Sep 24 £0.00 £0.00 £0.00
ViiV23 £7,540.00 £0.00 £7,540.00
Grand Total £41,870.00 (£35,294.94) £6,575.06

Prepayment or deferred income (All)

Row Labels Sum of Prepayment Sum of Prepayment
(blank) £ -
Shallowford May 23 £ -
Shallowford Mar 24 £ -
Shallowford Jun 24 £ 625.00
Shallowford Sep 24 £ 625.00
Shallowford Dec 24 £ 625.00
ViiV23 £ -
Shallowford Aug 23 £ -
Shallowford Dec 23 £ -
JUL23 SCOTLAND £ -
Shallowford Mar 25 £ 500.00
Shallowford May 25 £ 500.00
Shallowford Dec 25 £ 500.00
Total £ 3,375.00

Prepayment or deferred income Deferred Income

Row Labels Sum of Deferred Income
Shallowford Jun 24 -4,750.00
Grand Total -4,750.00

Independent Examiner’s Report on the Accounts

Report to the Trustees of HiVitality

Registered Charity 1160307

On the Accounts for the Year ending 31[st] March 2024

Respective Responsibilities of Trustees and examiner

The charity-s trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act) and that an Independent Examiner is needed.

It is my responsibility to:

Basis for Independent Examiner’s statement

I carried out the examination of the accounts with General Directions given by the Charities Commissioners, including a review of the accounting records kept by the charity and comparing them with those records, including a consideration of any unusual items or disclosures in the said accounts and seeking explanation from the trustees on such matters. Those procedures do not provide all the evidence that would be required in an audit and in consequence I do not declare an audit opinion on the said accounts.

Independent Examiner’s Statement

Regarding my examination, nothing has come to my attention which:

  1. Gives reasonable cause to believe that there in any material respect the requirements:

a. To keep accounting records in accordance with section 41 of the 1993 Act; and

b. To prepare accounts which accord with the accounting records and comply with the accounting requirements of the Act have not been met; or

  1. To which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached.

Hywel Anthony Sept 2024 Darling Farm High Street Mickleton Chipping Campden Gloucestershire GL55 6RJ