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||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<br>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)|<br>('15,887)|
|Total funds broughtforward||118,300|91,608|209,908|256,79s|
|Total fundscarriedforward||t7a,L57|4L,395|1s9,5s2|209,908|





## 

|HACRO<br>BALANCESHEET<br>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|





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## 

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## 

## 

## 

## 

## 



## 

## 

## 

|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|2|lncomefromcharitableactivity|funds<br>€|funds<br>f|fotal2024<br>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<br>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<br>Total|850<br>(4,683)|<br>1s,019<br>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<br>Outgoing||||Asat3lMarch|
|8|Movementlnfunds|2023|Resources<br>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||<br>1s9,5s2|



## 

## 

|Donat:on at inceptionbeing0lA|pril2023<br>f|
|---|---|
|West HertsCharitableTrust|21,000|
|DaVin.iFoundation|7,000|
|Valueatinception|28,000|
|Depreciation thisyear<br>Valuation at31March2024|8,000<br>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<br>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)|<br>('15,887)|
|Total funds broughtforward||118,300|91,608|209,908|256,79s|
|Total fundscarriedforward||t7a,L57|4L,395|1s9,5s2|209,908|





## 

|HACRO<br>BALANCESHEET<br>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<br>€|funds<br>f|fotal2024<br>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<br>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<br>Total|850<br>(4,683)|<br>1s,019<br>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<br>Outgoing||||Asat3lMarch|
|8|Movementlnfunds|2023|Resources<br>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||<br>1s9,5s2|



## 

## 

|Donat:on at inceptionbeing0lA|pril2023<br>f|
|---|---|
|West HertsCharitableTrust|21,000|
|DaVin.iFoundation|7,000|
|Valueatinception|28,000|
|Depreciation thisyear<br>Valuation at31March2024|8,000<br>20,@0|