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2022-04-30-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 May 2021 To 30 April 2022

Section A Reference and administration details

Charity name The Hardy Group

Other names charity is known by

Registered charity number (if any) 1169563

Charity's principal address 7 Gleneagles Close Mickleover Derby

Postcode DE3 9YB

Names of the charity trustees who manage the charity

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Dates acted if Name of person (or body)
Trustee name Office (if any) not for whole entitled to appoint trustee
year (if any)
1 Dr David Roberts Chair
Mrs Susan Secretary
2
Atherton
Mr Bernard Membership
3
Crowther Secretary
Mr Thomas Treasurer
4
Muldoon
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Dates acted if not for whole year

Name

TAR

1

NONE

Names and addresses of advisers (Optional information)

Type of adviser Name

Address

NONE

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document Constitution

How the charity is Charitable Incorporated Organisation (CIO) constituted

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Our charity sits as one of a number of voluntary sector providers alongside the commissioned service providers supporting people living with dementia in Derby and Derbyshire.

We have a wide range of policies, notably:

We have working relationships with local Dementia Support Providers and Carer organisations as well as with the memory support service.

Our biggest risks to continuing our work are slow down in funding and insufficient team members (volunteers or trustees) to safely support our activities. We have been successful with grants in the past but for some years now have been currently funded exclusively by donations.

TAR

2

Section C Objectives and activities

To build a supportive inclusive community to facilitate people with dementia, carers and past carers to live well with the condition by:

Summary of the objects of the charity set out in its governing document

TAR

3

The charity provides a range of social and information activities. Regular social meetings and information is provided by guest Summary of the main speakers, our website and our newsletter. activities undertaken for the public benefit in We hold large very well attended social gatherings twice a relation to these objects month with entertainment and activities to help motivate our (include within this members to face up to their difficulties. In addition we have section the statutory regular highly subsidised excursions to places of interest. These declaration that trustees are always very popular. have had regard to the guidance issued by the These activities are designed to avoid social isolation and to Charity Commission on keep our members physically and mentally active in order to public benefit) enable the members to live well with dementia.

The trustees have had regard to the guidance issued by the Charity Commission on public benefit.

Additional details of objectives and activities (Optional information)

Our charity relies totally on the work of volunteers. We have a Volunteer Policy and recruitment and induction procedures. All our volunteers are DBS checked every three years and have training appropriate to their volunteer role.

You may choose to include further statements, where relevant, about:

Section D Achievements and performance

TAR

4

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Section E Financial review

TAR

5

Brief statement of the charity’s policy on reserves

We aim to hold an amount equivalent to 6 months average running costs in reserve to give sufficient time to seek alternative sources of funds, should our agreed funding plan fall short for some reason (eg., grant applications denied).

Grant applications denied).Details of any funds materially in deficit

No funds are in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Whilst in past years we have received grants from such bodies as the National Lottery, Red Nose Cash and Foundation Derbyshire, our principal source of income recently has been from donations.

We make representations to organisations with a view to attracting donations. This has been very successful to date.

Thanks to our members we also get individual fundraising efforts, donations and bequests.

We also have monthly small scale fundraising activities.

Our only financial investment is to place a proportion of our funds in an interest paying account.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature(s)

Full name(s) Dr David Roberts

Position (eg Secretary, Chair, etc) Chair

Mr Thomas Muldoon Treasurer

TAR

6

Date 18.10.22 18.10.22 TAR

Charity Name N The Hardy Group 1169563 1

Receipts and payments acco

For the period Period start date from

To

May 1, 21

Section A Receipts and payments

Unrestricted Restricted Endowment funds funds funds

to the nearest £

to the nearest £ to the nearest £

A1 Receipts

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Donations and legacies 5,611 - -
Charitable activities - 730 -
Fundraising and miscellaneous income 2,076 - -
Membership subscriptions 805 - -
- - -
- - -
- - -
8,492 730 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 8,492 730 -
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A3 Payments

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Charitable activities 1,795 -
Raising funds 146 - -
Other expenditure 2,244 - -
- - -
- - -
- - -
- - -
- - -
- - -
Sub total 2,390 1,795 -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 2,390 1,795 -
Net of receipts/(payments) 6,102 (1,065) -
A5 Transfers between funds (1,065.00) 1,065 # -
A6 Cash funds last year end 22,370 -
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Cash funds this year end 27,407 - -

Section B Statement of assets and liabilities at the end of

Unrestricted Categories Details funds to nearest £ B1 Cash funds Cash at bank and in hand 19,354 Deposit account 8,053 - Total cash funds 27,407 # (agree balances with receipts and payments account(s)) OK Unrestricted funds Details to nearest £ - B2 Other monetary assets - - - - - Fund to which Details asset belongs B3 Investment assets - - - - - Fund to which Details asset belongs B4 Assets retained for the - charity’s own use

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Fund to which
Details asset belongs
-
-
-
-
-
-
-
-
-
Fund to which
Details liability relates
-
-
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B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

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-
-
-
Signature Print N
Dr David Roberts Dr David
Mr Thomas
Mr Thomas Muldoon
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o (if any) 169563

ounts

CC16a

Period end date Apr 30, 22

Total funds

Last year

to the nearest £

to the nearest £

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5,611 3,273
730 -
2,076 42
805 -
- -
- -
- -
9,222 3,315
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-
- -
- -
9,222 3,315
1,795 -
146 -
2,244 811
- -
- -
- -
- -
- -
- -
4,185 811
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- -
- -
- -
4,185 811
5,037 2,504
- -
22,370 19,866
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the period

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Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
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Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
- -
- -
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- -
- -
- -
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Date of
Name
approval
Roberts 18.10.22
s Muldoon
18.10.22
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