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||Page|
|---|---|
|LegalandAdministrative|1|
|lndependentExaminer'Report|z|
|Statement ofFinancialActivity|3|
|BalanceSheet|4|
|Notesto theFinancialStatements|5to11|





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|Name:|HACROCrO|
|---|---|
|RegisteredNumberi|1163064|
|Trustees:|ValerieBealeJP-Chair|
||JohnWalkerFCA -Treasurer|
||Jacqui Brabazon|
||EricPillinger|
||ChristopherHale|
||MarkShepperd-appointed20 Aptil2024|
||Cormac OKeefe-appointed14November2024|
|Executive:|MatthewCannon-Chief ExecutiveOfficer|
|ReBistered Address:|62-72Vi€toria Street|
||StAlbans|
||AL13XH|
|Website:|www.hacro.org,uk|
|lndependentExaminer:|Andrew ThomsonBAFCA|
||LeverstockGreen|
||Hertfordshire|





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||Note|2025|2025||2025|2024|
|---|---|---|---|---|---|---|
|||Unrestricted|||||
|||Funds|Restricted Funds|TotalFunds<br>TotalFunds|||
|||t|t||f|e|
|lncomeresources:|||||||
|Donations|2|32,784|s,619||37,803|35,L76|
|Grant income|2|81,054|L71,,445||252,sog|765,261|
|DonationofVehicle|11|o|0||0|21,O00|
|Otherlncome|2|s,012|0||5,012|2,530|
|Total incomingresources||118,250|t77,064||295,r24|22t,97t|
|Resourcesexpended|||||||
|CharitableActivities|3|101,1,18|198,626||<br>299,744|<br>274,329|
|Total expenditure||10x,118|198,626||299,744|274,t29|
|Netlncome||t7,L42|lzt,s62l||14,42Ol|(s0,3561|
|Transfer between funds|I|13,166|(13,166)||0|0|
|tset lhcom€forthcy€ar||30,308|(34,728)||{4r2q|{5{',355}|
|Total funds broughtforward||rta,L57|47,39s||159,552|209,908|
|Total funds carrledfoiward||748,465|5,667||L55,Llz|159,552|





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|HACRO<br>BATANCESHEET<br>ASAT31March2025|||||
|---|---|---|---|---|
||Note|2025||2024|
|||f.||f|
|Fixed Assets|11||15,000|20,000|
|CurrentAssets|||||
|Debtors|5||7r,671|(7,799)|
|Payments in advance|6||2,397|3,116|
|cashatbank andinhand|||232,340|211,560|
||||246,410|206,877|
|current Liabilities|||||
|Creditors|7||6,984|9,699|
|Receipts in advance|8||99,294|57,626|
|Total Current Liabilities|||706,278|57,325|
|Net CurrentAssets|||t40,L32|139,552|
|NetAssets|||155,132|159,552|
|Funds|||||
|Unrestricted funds|9||135,301|tLa,757|
|Restrictedfunds|9||19,831|4L,39s|
||||155,132|159,552|





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|2|lncomefromcharitableactivity|funds|fundsTotal 2025||Total 2024|
|||f|f€|||
||Grants|8L,064|L7L,445|252,509|L65,257|
||Donations|32,r84|5,519|<br>37,803|3s,175|
||Donationsremotor vehicle|0|00||21,000|
||Other|5,OLz|0|5,012|2,530|
||Total|118,250177,064||295,324223,973||
||Totai 2024|47,385176,588||223,973||



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|t|he year ended31March2025||||||||
|---|---|---|---|---|---|---|---|---|
|||Uniestricted|Restricted||||||
|3|Expenditureoncharitable activity|funds<br>f|funds<br>E|Total<br>f||2025|Total|2024|
||Websiteandmarketing|3,886||325||4,21L||3,799|
||Externalfacilitator/instructor|1,080|8,r70|||9,4s0||18,609|
||Venuehire|3,426|3,158|||6,584||5,120|
||Programme expenses|4,650|26,669|||31,319||41,955|
||Salaries|76,557|135,588||2t2,245|||178,664|
||Materialsforprogrammes|108|9,860|||9,968||3,503|
||Stafftraining|!,552||483||2,O35||886|
||Staffevent|168||0||168||304|
||MotorandtravellingExpenses|190||969||1,159||689|
||Motorvehicleinsurance|54||1,318||1,372||1,550|
||Motorvehicledepreciation|||5,000||5,000||8,000|
||Awards andevents|2,335||990||3,325||2,421|
||Printing,postage andstationary|178||0||178||399|
||Telephoneandinternet|1,582||0||t,582||L,234|
||Computerand soFiware|2,624||5,796||8,420||4,509|
||lnsurance|1,653||||1,553||1,456|
||Sundry expenses|975||||975||7,094|
||Bankcharges|100||||100||87|
||Accountancy fees|||||||50|
||Totalexpenditure|101,118 198,626|||299,744|||274,329|
||Total 2024|66,202 2s8,L27|||274,329||||





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|r|the year ended31March2025||||
|---|---|---|---|---|
|4|salariesand wages|Total 2025<br>f|fotal2024<br>E||
||Pension|4,668||4,284|
||Wages|t98,927||169,630|
||Tax&Nl|8,650||4,750|
||Total|7L2,245||L7A,664|



|5|Debtors|2025|2024|
|---|---|---|---|
|||f.|9.|
||Debtors|10,623|(8,549)|
||Loan|1,050|850|
||Total|LL,673|<br>17,7991|
|5|Prepayments|202s<br>f|2')24<br>f|
||lnsurances|2,397|1,036|
||Rent||2,080|
||Total|2,397|3,115|
|7|Creditors|2025|2024|
|||f|f|
||Other creditors|6,L22|4,047|
||Accruals|852|s,652|
||Total|5,984|9,699|
|8|Recelptsinadvance|2025|2024|
|||f|f|
||National Lottery|35,164|34,293|
||TudorTrust|79,268|23,333|
||The ColinMBE&Dawn PowellCharitableFund|34,462||
|||99,294|57,626|





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|r|theyearended31March2025||||||
|---|---|---|---|---|---|---|
|||Asat1April|lncomlng|Outgolng||Asat3lMarch|
|9|Movementinfunds|2024<br>f|Resource'<br>I|resources<br>f|Transfers<br>€|2(n5|
||Restrictedfunds||||||
||Smallgrants|7,358|2,297|17,5271|0|2,72A|
||caringdads|1,808|0|(1,808)|0|0|
||Dedicateddads|3,094|0|(3,094)|0|0|
||Training/wellbeing|7,r49|1,050|{874)|0|7,325|
||Turn Around|7,277|13D,372|lr27,222)|(9,796)|577|
||Roadto employment|769|39,O44|(36,644)|(3,370)|(20o)|
||lnformationtechnology|0|4,300|(3,292)|0|1,008|
||Motorvehiclecashgrant|5,000|0|(1,250)|0|3,750|
||Motorvehiclenon-cashdonation|15,000|0|(3,7s0)|0|11,250|
||Total Restrictedlunds|41,395|777,063|(18s,461)(13,166)||19,832|
||UEi"strictedfundt||||||
||Unrestricted funds|88,157|118,250|1t14,283't13,166||105,300|
||ContingentReserve|30,000||||30,000|
||Total Unrestrictedfunds|118,157|118,26{'|{114,283}13,165||13s,300|
||TotalFunds|159,552|295,323|1299,7441|0|155,132|



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|Donation at inceptionbeing0lAp|ril2023|
|---|---|
||E|
|WestHerts CharitableTrust|21,000|
|DaVinciFoundation|7,000|
|Valueatinception|28,00C|
|Depreciationlastyear<br>Bookvalue at31March2024|8,000<br>20,000|
|Depreciation thisyear<br>Bookvalue at 31 March2025|5,000<br>15,000|





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