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|||Page|
|---|---|---|
|Legal and Administrative|||
|Trustee Annual
Report||2-4|
|Independent
Examiner's|Report||
|Statement
of Financial|Activity||
|Balance Sheet|||
|Notes to the Financial Statements||8-12|
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|Trustees:||Denise Taylor - HR||
|---|---|---|---|
|||Eric Pillinger —HMP The Mount||
|||Jacqui Brabazon - Employment||
|||Kirsty Watt - Communications||
|||Matthew
Cannon —Social Enterprise||
|||Monica Hayward —Treasurer||
|||Peter Spencer JP —General||
|||Sean Bolton - Governance||
|||Valerie Beale JP —Chair||
|||J Willis Walker FCA (Appointed|December 2022)|
|||J Allen - Parenting||
|Registered|Address:|62-72 Victoria Street||
|||StAlbans||
|||AL1 3XH||
|Website:||www. hacro.org.uk||
|Independent|Examiners:|Community360||
|||Winsleys
House||
|||High Street||
|||Colch ester||
|||Essex||
|||CO1 1UG||
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|||||2022|2022|2022|2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Designated|Total|Total|
|||||Funds|Funds|Funds|Funds|Funds|
||||Note||f||||
|Income resources:|||||||||
|Donations
and legacies|||||8,588||8,588|7,665|
|Income from|charitable|activity|2|120,497|168,828||289,325|339,957|
|Other income||||||||2,258|
|Total incoming resources||||120,497|177,416||297,913|349,880|
|Rescources|expended:||||||||
|Charitable|activities||3|128,345|169,957||298,302|234,159|
|Total expenditure||||128,345|169,957||298,302|234,159|
|Net income||||(7,848)|7,459||(389)|115,721|
|Transfer between funds|||8|144,897|(8,922)|(135,975)|||
|Net income|for the year|||137,049|(1,463)|(135,975)|(389)|115,721|
|Total funds|brought|forward||18,792|102,417|135,975|257,184|141,463|
|Total funds|carried forward|||155,841|100,954||256,795|257,184|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note||f|
|Current assets||||||
|Debtors||||5,439|1,000|
|Cash at bank and||in hand||258,001|256,184|
|||||263,440|257,184|
|Current
Liabilities||||||
|Creditors||||6,645||
|Total current liabilities||||6,645||
|Net current|assets|||256,795|257,184|
|Net Assets||||256„795|257,184|
|Funds||||||
|Unrestricted|funds|||155,841|18,792|
|Restricted funds||||100,954|102,417|
|Designated|funds||||135,975|
|||||256,795|257,184|
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|Income from charitable|activity|Unrestricted
Fundsf|Restricted
Funds|Designated
Funds|Total
2022|
|---|---|---|---|---|---|
|Grants||94,159|164,378||258,537|
|Out ofarea fee|||4,450||4,450|
|Visitor centre||26,314|||26,314|
|Other||24|||24|
|Total||120,497|168,828||289 325|
|Total 2021||87092|232865|20000|339957|
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|3.|Expenditure
on charitable|Expenditure
on charitable|activity|Unrestricted|Restricted|Designated|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2022|
||Website and marketing|||1,815|||1,815|
||External
Facilitator/Instructor||||33,581||33,581|
||Venue Hire||||2,906||2,906|
||Programme
Expenses||||15,762||15,762|
||Salaries|||113,347|112,276||225,623|
||materials
for programmes||||4,503||4,503|
||Office Expenses|||2,522|50||2,572|
||Volunteers
Expenses||||206||206|
||VC Expenses|||555|||555|
||Staff Training|||1,616|||1,621|
||Staff Event|||600|||600|
||Travelling|||262|||262|
||Board Meeting Expenses|||331|||331|
||Printing,
postage and stationary|||1,255|||1,255|
||Telephone
and internet|||891|20||911|
||Computer
and Software|||2,040|||2,040|
||Insurance|||460|||460|
||Sundry Expenses|||1,201|647||1,848|
||Bank Charges|||245|||245|
||Accountancy
Fees|||1,206|||1,206|
||Total expenditure|||128345|169957||298,302|
||Total 2021|||39323|185440|9396|234 159|
|4.|Governance costs|||Unrestricted
Funds|Restricted
Funds|Designated
Funds|Total
2022|
||||||||f.|
||Independent
examiner's|fee||650|||650|
||Total|||650|||650|
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|Salaries|and wages|2022|
|---|---|---|
|Pension||6,650|
|Wages||208,650|
|Tax and|Nl|10,324|
|Total||225 623|
|6.|Debtors|2022|2021|
|---|---|---|---|
||Debtors|3,939||
||Loan|1 500|1,000|
|||5439|1 000|
|7.|Creditors|2022|2021|
||||f'|
||Other creditors|4,388||
||Accruals|2 257||
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|||As at 1|Incoming|Outgoing||As at 31|
|---|---|---|---|---|---|---|
|Movement
in funds||April 2021|Resources|Resources|Transfers|March 2022|
||||f.||||
|Restricted funds|||||||
|Small Grants||3,739|9,088|(4,485)||8,342|
|Caring Dads||29,780|20,730|(35,242)||15,268|
|Dedicated
Dads||8,160|15,632|(10,268)||13,524|
|Growing Together||5,000|300|||5,300|
|Project strive BBO||470|110,925|(101,667)|(8,922)|807|
|Workability||33,020||(3,332)||29,688|
|Step Forward||17,800|12,000|(11,366)|(318)|18,116|
|Integrated
Offender|man (IOM)|3,000|6,969|(1,450)|318|8,837|
|VC Toys|||1,000|||1,000|
|Training
/WellbeingNC||1,448|772|(2,147)||73|
|Total restricted funds||102,417|177,416|(169,957)|(8,922)|100,954|
|Designated
reserves|||||||
|Project Strive/BBO||25,911|||(25,911)||
|Caring dads||1,048|||(1,048)||
|Dedicated dads||3,624|||(3,624)||
|WorkAbility||15,816|||(15,816)||
|Awards/AGM||1,283|||(1,283)||
|Social Enterprises||50,000|||(50,000)||
|Core Management||38,293|||(38,293)||
|||135,975|||(135,975)||
|Unrestricted
funds|||||||
|Unrestricted
funds||18,792|120,497|(128,345)|144,897|155,841|
|Total unrestricted|funds|18,792|120,497|(128,345)|144,897|155,841|
|Total funds||257,184|297,913|(298,302)||256,795|
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