| Page | |
|---|---|
| LegalandAdministrative | 1 |
| lndependentExaminer' Report | 2 |
| StatementofFinancialActivity | 3 |
| BalanceSheet | 4 |
| Notesto theFinancialStatements | 5to10 |
| RegisteredNumber: | 1163064 |
|---|---|
| Trustees: | ValerieBealeJP- Chair |
| JohnWalkerFCA-Treasurer | |
| PeterSpencerJP | |
| Jacqui Brabazon | |
| EricPillinger | |
| ChristopherHale-appointed 28April2023 | |
| Executive: | MatthewCannon-Chief Executiveofficer |
| Registered Address: | 62-72Victoria Street |
| StAlbans | |
| AL13XH | |
| Website: | www.hacro.org.uk |
| lndependentExaminer: | Andrew ThomsonBAFCA |
| LeverstockGreen | |
| Hertfordshire |
| Note | 2024 | 2024 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Unrestricted | |||||
| Funds | Restricted Funds | TotalFunds TotalFunds |
|||
| E | f | f | f | ||
| lncomeresources: | |||||
| Donations | 8,180 | 26,996 | 35,L76 | 4,432 | |
| Grant income | 2 | 37,000 | L28,267 | 1,65,267 | L86,367 |
| Donation of Vehicle | 10 | 2L,000 | 21,000 | 7,OOO | |
| Otherlncome | 2,205 | 325 | 2,s30 | 0 | |
| Total incomingresources | 473as | L76,548 | 22?,973 | 197,799 | |
| Resoutcesexpended | |||||
| CharitableActivities | 3 | 66,202 | 208,727 | 274,329 | 244,686 |
| Totalexpenditure | 66,202 | 2O8,127 | 274,t29 | 244,646 | |
| Net lncome | (18,817) | (31,539) | (so,356) | (46,887) | |
| Transfer between funds | 7 | 18,674 | (L8,674l | 0 | 0 |
| Netincomefor the year | (1431 | (s0,2131 | (50,3s6) | ('15,887) |
|
| Total funds broughtforward | 118,300 | 91,608 | 209,908 | 256,79s | |
| Total fundscarriedforward | t7a,L57 | 4L,395 | 1s9,5s2 | 209,908 |
| HACRO BALANCESHEET ASAT31March 2024 |
||||
|---|---|---|---|---|
| Note | 2024 | 202t | ||
| f | f | |||
| Fixed Assets | 10 | 20,000 | 0 | |
| Currentassets | ||||
| Debtors | 5 | (4,683) | 15,019 | |
| Cashatbank and in hand | 211,560 | 203,998 | ||
| 226,877 | 279,0L7 | |||
| Currenttiabilities | ||||
| Creditors | 5 | 9,699 | 9,109 | |
| Receipts in advance | 7 | 57,626 | 0 | |
| Totalcurrent liabilities | 67,325 | 9,109 | ||
| Netcurrentassets | 159,552 | 209,908 | ||
| NetAssets | 159,552 | 209,908 | ||
| Funds | ||||
| Unrestricted funds | 8 | 178,7s7 | 118,300 | |
| Restrictedfunds | 8 | 41,395 | 91,508 | |
| 159,552 | 209,908 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| 2 | lncomefromcharitableactivity | funds € |
funds f |
fotal2024 I |
Total2023 |
| Grants | 37,000 | 728,267 | 765,267 | 1"71-,067 | |
| Donations | 8,180 | 26,996 | 35,776 | 4,432 | |
| Fees | 2,205 | 325 | 2,s30 | 1,492 | |
| VisitorCentre | 12,573 | ||||
| Donationsremotorvehicle | 21,00021,000 | 7,000 | |||
| Other | 1,,241 | ||||
| Total | 47,385176,s88223,97?197,799 | ||||
| Total 2023 | 53,649134,150197,799 |
| t | he year ended31March 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| 3 | Expenditure on charitableactivity | funds | funds | Total | 2024 Total |
2023 | |
| f | f | f | |||||
| Websiteandmarketing | 3,799 | 3,799 | 3113 | ||||
| Externalfacilitator/instructor | 464 | 18,146 | 18,609 | 21073 | |||
| Venuehire | (1,seo) | 6,71O | 5,L20 | 2798 | |||
| Programme expenses | 3,300 | 38,655 | 4t,955 | 18002 | |||
| Salaries | 50,247 | L28,477 | 178,664 | La141-4 | |||
| Materialsforprogrammes | 3,503 | 3,503 | 3346 | ||||
| Office expenses | 0 | 68 | |||||
| Volunteerexpenses | 0 | 227 | |||||
| Visitor centreexpenses | 0 | 249 | |||||
| Stafftraining | 500 | 385 | 886 | 247 | |||
| Staffevent | 304 | 304 | !71 | ||||
| MotorandtravellingExpenses | 589 | 689 | 982 | ||||
| Motorvehicleinsurance | 1,550 | 1,550 | 0 | ||||
| Motorvehicledepreciation | 8,000 | 8,000 | 0 | ||||
| Boardmeetingexpenses | 0 | 353 | |||||
| Awards andevents | 2,421- | 2,42t | 0 | ||||
| Printing,postage andstationary | 399 | 399 | 37 | ||||
| Telephoneandinternet | 7,234 | L,734 | 979 | ||||
| Computerandsoftware | 2,747 | 1,768 | 4,509 | 2727 | |||
| lnsurance | 1,4s6 | 7,456 | 469 | ||||
| Sundry expenses | L,O94 | r.,094 | L662 | ||||
| Bankcharges | 87 | 87 | 108 | ||||
| Accountancyfees | 50 | 50 | 663 | ||||
| Totalexpenditure | 66,202 | 2O8,L27 274,329 | 244,6a6 | ||||
| Total2023 | 94460 | L5O,22624t1,686 |
| 4 | Salaries and wages | fotal | 2024 | Total | 2023 |
|---|---|---|---|---|---|
| f | f | ||||
| Pension | 4,244 | 7,1,47 | |||
| Wages | 169,630 | 172,789 | |||
| Tax&Nl | 4,750 | 7,478 | |||
| Total | 778,664187,474 |
| 5 | Debtors | 2024 | 2023 |
|---|---|---|---|
| € | f | ||
| Debtors | (s,s33 ) | L4,O79 | |
| Loan Total |
850 (4,683) |
1s,019 1,000 |
|
| 6 | Creditors | 2024 | 2023 |
| € | t | ||
| Other creditors | 4,O47 | 3,03r- | |
| Accruals | 5,6s2 | 6,O78 | |
| Total | 9,699 | 9,109 |
| 7 | Receiptsinadvance | 2024 | 2023 | |
|---|---|---|---|---|
| f | f | |||
| National Lottery | 34,293 | 0 | ||
| TudorTrust | 23,333 | 0 | ||
| 57,626 | 0 |
| or | theyearended31March 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Asat1Ap.il | lncoming Outgoing |
Asat3lMarch | |||||
| 8 | Movementlnfunds | 2023 | Resources resourcesTranslers |
2024 | |||
| f | € | f | f | ||||
| Restrictedfunds | |||||||
| Smallgrants | 7,490 | 3,377 | (3,s02) | 0 | 7,359 | ||
| caringdads | 25,977 | 0 | (16,669) | (7,s00) | 1,809 | ||
| Dedicateddads | 4,777 | 0 | (1,084) | 0 | 3,093 | ||
| Trainin&/wellbeing | 1,839 | 0 | (6e0) | 0 | 7,749 | ||
| Turn Around | 45,125 | 119,950 | (149,496) | (8,362) | 7,277 | ||
| Roadto employment | 32,267 | (28,685) | (2,813) | 769 | |||
| Motorvehiclecashgrant | 7,000 | (2,000) | 5,000 | ||||
| Motorvehiclenon-cashdonation | 21,000 | (6,000) | 15,000 | ||||
| TotalRes$ided funds | 91,608 | 176,588 | 1208,7271 | 118,6741 | 41,395 | ||
| lJnrestrided funds | |||||||
| Unrestricted funds | 88,300 | 47,385 | 166,202]18,674 | 88,157 | |||
| ContingentReserve | 30,000 | 30,000 | |||||
| TotalUnrestricted funds | 118,300 | 47,985 | 166,20211A,674 | 118,1s7 | |||
| TotalFunds | 2o!r,sr8 | 22t,973 | 1274,32910 | 1s9,5s2 |
| Donat:on at inceptionbeing0lA | pril2023 f |
|---|---|
| West HertsCharitableTrust | 21,000 |
| DaVin.iFoundation | 7,000 |
| Valueatinception | 28,000 |
| Depreciation thisyear Valuation at31March2024 |
8,000 20,@0 |
| Page | |
|---|---|
| LegalandAdministrative | 1 |
| lndependentExaminer' Report | 2 |
| StatementofFinancialActivity | 3 |
| BalanceSheet | 4 |
| Notesto theFinancialStatements | 5to10 |
| RegisteredNumber: | 1163064 |
|---|---|
| Trustees: | ValerieBealeJP- Chair |
| JohnWalkerFCA-Treasurer | |
| PeterSpencerJP | |
| Jacqui Brabazon | |
| EricPillinger | |
| ChristopherHale-appointed 28April2023 | |
| Executive: | MatthewCannon-Chief Executiveofficer |
| Registered Address: | 62-72Victoria Street |
| StAlbans | |
| AL13XH | |
| Website: | www.hacro.org.uk |
| lndependentExaminer: | Andrew ThomsonBAFCA |
| LeverstockGreen | |
| Hertfordshire |
| Note | 2024 | 2024 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Unrestricted | |||||
| Funds | Restricted Funds | TotalFunds TotalFunds |
|||
| E | f | f | f | ||
| lncomeresources: | |||||
| Donations | 8,180 | 26,996 | 35,L76 | 4,432 | |
| Grant income | 2 | 37,000 | L28,267 | 1,65,267 | L86,367 |
| Donation of Vehicle | 10 | 2L,000 | 21,000 | 7,OOO | |
| Otherlncome | 2,205 | 325 | 2,s30 | 0 | |
| Total incomingresources | 473as | L76,548 | 22?,973 | 197,799 | |
| Resoutcesexpended | |||||
| CharitableActivities | 3 | 66,202 | 208,727 | 274,329 | 244,686 |
| Totalexpenditure | 66,202 | 2O8,127 | 274,t29 | 244,646 | |
| Net lncome | (18,817) | (31,539) | (so,356) | (46,887) | |
| Transfer between funds | 7 | 18,674 | (L8,674l | 0 | 0 |
| Netincomefor the year | (1431 | (s0,2131 | (50,3s6) | ('15,887) |
|
| Total funds broughtforward | 118,300 | 91,608 | 209,908 | 256,79s | |
| Total fundscarriedforward | t7a,L57 | 4L,395 | 1s9,5s2 | 209,908 |
| HACRO BALANCESHEET ASAT31March 2024 |
||||
|---|---|---|---|---|
| Note | 2024 | 202t | ||
| f | f | |||
| Fixed Assets | 10 | 20,000 | 0 | |
| Currentassets | ||||
| Debtors | 5 | (4,683) | 15,019 | |
| Cashatbank and in hand | 211,560 | 203,998 | ||
| 226,877 | 279,0L7 | |||
| Currenttiabilities | ||||
| Creditors | 5 | 9,699 | 9,109 | |
| Receipts in advance | 7 | 57,626 | 0 | |
| Totalcurrent liabilities | 67,325 | 9,109 | ||
| Netcurrentassets | 159,552 | 209,908 | ||
| NetAssets | 159,552 | 209,908 | ||
| Funds | ||||
| Unrestricted funds | 8 | 178,7s7 | 118,300 | |
| Restrictedfunds | 8 | 41,395 | 91,508 | |
| 159,552 | 209,908 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| 2 | lncomefromcharitableactivity | funds € |
funds f |
fotal2024 I |
Total2023 |
| Grants | 37,000 | 728,267 | 765,267 | 1"71-,067 | |
| Donations | 8,180 | 26,996 | 35,776 | 4,432 | |
| Fees | 2,205 | 325 | 2,s30 | 1,492 | |
| VisitorCentre | 12,573 | ||||
| Donationsremotorvehicle | 21,00021,000 | 7,000 | |||
| Other | 1,,241 | ||||
| Total | 47,385176,s88223,97?197,799 | ||||
| Total 2023 | 53,649134,150197,799 |
| t | he year ended31March 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| 3 | Expenditure on charitableactivity | funds | funds | Total | 2024 Total |
2023 | |
| f | f | f | |||||
| Websiteandmarketing | 3,799 | 3,799 | 3113 | ||||
| Externalfacilitator/instructor | 464 | 18,146 | 18,609 | 21073 | |||
| Venuehire | (1,seo) | 6,71O | 5,L20 | 2798 | |||
| Programme expenses | 3,300 | 38,655 | 4t,955 | 18002 | |||
| Salaries | 50,247 | L28,477 | 178,664 | La141-4 | |||
| Materialsforprogrammes | 3,503 | 3,503 | 3346 | ||||
| Office expenses | 0 | 68 | |||||
| Volunteerexpenses | 0 | 227 | |||||
| Visitor centreexpenses | 0 | 249 | |||||
| Stafftraining | 500 | 385 | 886 | 247 | |||
| Staffevent | 304 | 304 | !71 | ||||
| MotorandtravellingExpenses | 589 | 689 | 982 | ||||
| Motorvehicleinsurance | 1,550 | 1,550 | 0 | ||||
| Motorvehicledepreciation | 8,000 | 8,000 | 0 | ||||
| Boardmeetingexpenses | 0 | 353 | |||||
| Awards andevents | 2,421- | 2,42t | 0 | ||||
| Printing,postage andstationary | 399 | 399 | 37 | ||||
| Telephoneandinternet | 7,234 | L,734 | 979 | ||||
| Computerandsoftware | 2,747 | 1,768 | 4,509 | 2727 | |||
| lnsurance | 1,4s6 | 7,456 | 469 | ||||
| Sundry expenses | L,O94 | r.,094 | L662 | ||||
| Bankcharges | 87 | 87 | 108 | ||||
| Accountancyfees | 50 | 50 | 663 | ||||
| Totalexpenditure | 66,202 | 2O8,L27 274,329 | 244,6a6 | ||||
| Total2023 | 94460 | L5O,22624t1,686 |
| 4 | Salaries and wages | fotal | 2024 | Total | 2023 |
|---|---|---|---|---|---|
| f | f | ||||
| Pension | 4,244 | 7,1,47 | |||
| Wages | 169,630 | 172,789 | |||
| Tax&Nl | 4,750 | 7,478 | |||
| Total | 778,664187,474 |
| 5 | Debtors | 2024 | 2023 |
|---|---|---|---|
| € | f | ||
| Debtors | (s,s33 ) | L4,O79 | |
| Loan Total |
850 (4,683) |
1s,019 1,000 |
|
| 6 | Creditors | 2024 | 2023 |
| € | t | ||
| Other creditors | 4,O47 | 3,03r- | |
| Accruals | 5,6s2 | 6,O78 | |
| Total | 9,699 | 9,109 |
| 7 | Receiptsinadvance | 2024 | 2023 | |
|---|---|---|---|---|
| f | f | |||
| National Lottery | 34,293 | 0 | ||
| TudorTrust | 23,333 | 0 | ||
| 57,626 | 0 |
| or | theyearended31March 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Asat1Ap.il | lncoming Outgoing |
Asat3lMarch | |||||
| 8 | Movementlnfunds | 2023 | Resources resourcesTranslers |
2024 | |||
| f | € | f | f | ||||
| Restrictedfunds | |||||||
| Smallgrants | 7,490 | 3,377 | (3,s02) | 0 | 7,359 | ||
| caringdads | 25,977 | 0 | (16,669) | (7,s00) | 1,809 | ||
| Dedicateddads | 4,777 | 0 | (1,084) | 0 | 3,093 | ||
| Trainin&/wellbeing | 1,839 | 0 | (6e0) | 0 | 7,749 | ||
| Turn Around | 45,125 | 119,950 | (149,496) | (8,362) | 7,277 | ||
| Roadto employment | 32,267 | (28,685) | (2,813) | 769 | |||
| Motorvehiclecashgrant | 7,000 | (2,000) | 5,000 | ||||
| Motorvehiclenon-cashdonation | 21,000 | (6,000) | 15,000 | ||||
| TotalRes$ided funds | 91,608 | 176,588 | 1208,7271 | 118,6741 | 41,395 | ||
| lJnrestrided funds | |||||||
| Unrestricted funds | 88,300 | 47,385 | 166,202]18,674 | 88,157 | |||
| ContingentReserve | 30,000 | 30,000 | |||||
| TotalUnrestricted funds | 118,300 | 47,985 | 166,20211A,674 | 118,1s7 | |||
| TotalFunds | 2o!r,sr8 | 22t,973 | 1274,32910 | 1s9,5s2 |
| Donat:on at inceptionbeing0lA | pril2023 f |
|---|---|
| West HertsCharitableTrust | 21,000 |
| DaVin.iFoundation | 7,000 |
| Valueatinception | 28,000 |
| Depreciation thisyear Valuation at31March2024 |
8,000 20,@0 |