REGISTERED CHARITY NUMBER: 1173587 REPORT OF THE TRUSTEES UNAUDITED FINANCiAL STATEMENrs FOR TIIE YEAR ENDED 30 JUNE 2024 FOR THE HUNTER CENTRE Traviss & Co Ltd Chartered Certified Accountants 'ewtown House 38 Newtovm Road Liphook Hampshire GL30 7DX
THE HuNfER CENTRE CoNTEs OF THE FLYANCL4L STATEMEIYTS FOR THE YEAR EliDED 30 June 2024 Page Report of tbe Trustees I to 5 Independ¢nl Ex4miDer's Report Statement of Financial Activities Balallce Sheet Notes to the Financial Statements 9 10 17 Detailed Statement of Fingneial Aclivities 18 to 19
THE HUNTER CENfRE REPORT OF THE TRUSTEES FOR THE YEAR EIIDED 30 June 2024 Th¢ Trustees are pled to pr¢sent iheir Tte¢S Report together with the accounts of the Charity for the year ended 30 June 2024. The charity was r¢gister¢d on 27 June 2017 with the Clwity Commission a Charitable Incorporthd Orgatsisation wilh chai'ity number 1173587 and commenced operations on 17 July 2017. The accounts comply with the CFLarities Act 2011. the ¢haritys Constition, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to Charities prcparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2015). OBJECTIVES AND ACTivrriES Objectives and ain To rclicve the needs of thos¢ suffering through dementia and related ¢ondition5 in the Haslemere area together with such adjoining areas as th¢ Trustees may from time to time decide. and, without prejudice to the generaltty of same by: (i) the operation of a day ¢entre providing care for those with dementia and support for their families and carers and (li) such other charitable a¢tivili¢s as the trustees may from time to time in their discretion decid¢. Sigllificant Activitie8 We continue to run a day centre for six hours a day on four days of the week with up lo 12 clients and a ratio of I member of staff to 3 clients. During the accounting year w¢ did make the first small in¢re8se in our charges sin¢¢ opening in 2017. During the year we had one fvll time member of staff and six part-lime staf( plus the occasional bank staff. We are very proud of our staff wlio we constantly hear praised by ihose ¢arcrs Iwho know Wh a difficult job it is being smiley and positive all day when caring for those with such varying needs. The staff are supported at the day centre by volunteeTS some of whom provide musical entertainmenl creative activities or just a friendly ear and discussion. We are also grateful to the lo¢ who provide the occasional sweet treats and to the ladies from St Bartholomews Church for their weekly flower arrangernents. The Trustees would like to thank all the 51aff and volunteers for th¢ir kindness to our Clients during ihe year. Publie benefit statement The Charity confimis that the Trustees have complied with their duty to have due regard to the guidan¢¢ on public benefit publishLd by thc Charity Commission in exercising its powers or duties. The Charity solely exists to benefit Clients. staff and visitors at The Hunter Centre. It endeavours to ensure tILat all donations are spent to achieve the maximum impact and benefit. The Trustees believe that its Accounts demonstrate that it acts for the public benefit. Page I
THE HuiYfER CENfRE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 June 2024 ACHIEVEMENT AND PERFORMANCE Chgrit#ble 4etivities We would like to give thar&s to all those who have raised funds for us this year, or made donations. as without these we would be nll]ntng at a thortfall. It has enabled us to continu¢ extra activities for our clients and In¢aSe dementia awareness in the area. We have also updated our web site and branding which we hope makes us easier to navigate online. Particular thanks go to the members of Hindhead golf club who, with Farnham Lions, rnised a significant donation for us in this fmancial year. We have also continued to the Welcome Club Nvhich is staffed by two of our regular staff on a Tuesday afternoon for carers of anyone with den)entia which they can attend alone or with their loved ones. We would lik¢ to thank Waverley Borough Council for again supporting this facility which is always attracting new visitors. In our sixth year we supported eighty-seven families living with dementia by Providing day Care and support. FINANCIAL REVIEW Financial Review During th¢ year to 30th June 2024 the charity had net incoming ndS of £15,700 {2023: £11,238} as shown on the Statement of Financial Activities on page 7 of the ac¢ounts. For the year ended 30 June 2024 the charity incurred totsl operating expenditure of £215,738 (2023.. £187,396), which mainly comprises the cost of staff and running the ¢entrts. At the reportlng date, the Charity held cash and cash equivalents of £315,477. (2023: £287,819). Reserves and investment poliry We are very aware we are no longer able to have business intemiption insurance for covid as we did in 2020 and variants of covid are still very much in eviden¢¢. The charity has a reserves policy to enable continuity of service should a susrained income dow)turn be experienced, or should other reasonably foreseeable expenditures arise. The charity aims to maintain a minimum level of 6 months of operaling costs in reserves. To this end the trustees hold £83,345 in an intere5t-bearing account to obtain the best return for the charity whilst ensuring ease of access. FUTURE DV.VV,I,OPMF.NTS Whi181 the charity will knontinue to focus on the provision of day care servlces, to meet the demand of our current and fviure beThefi¢iaries, our aim is to reach out to more families living with dementi4 from early diagnosis through to high need, so enabling their loved ones to remain in their hom¢ for as long p05sible. The dementia navigator seryic¢ which u5¢d to be in our area. organised by Alzheimer's Society, has b¢cn withdrawn. Admiral nurses are now in Waverley but their workload is such we feel tbere is an increasing need for 5UPPOrt from early diagnosis. We are therefore working with local doctOTS surgeries to encourage anybody with a diagnosis, or their carer. to make contact with Elaine, OUT manager, for g¢n¢ral sUPPQrt and inforniation. STRUCTURE, GOVERNANCE AIYD MANAGEMENT Governing document The Hunter C¢ntr¢ (the "charity") is a Ch8ritabl¢ Incorporated Organisation (CIO), registered with the Charity Commission on 27th Jun¢ 2017 with ¢harity nLunber 1173587. The charity provides a day ¢are centre and also raises funds to support its aims. Pa8e 2
THE IiuiYfER CENTRE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 30 Jvne 2024 STRucfuRE, GOVERNANCE AND MANAGE,MENT OrgAnivAtion The Trustees held four forn1 board meetings during the year. Sub-committees met or cO¢spOnded by e-mail as necessary between board meetings. The Board a150 has a co-opted representative from Haslemere Town Council Councillor Phil Miller, who is also very supportive of this local charity. Appointment of Trujtees, Trustee induction and Training The Trust deed providos for a minimum 0£3 trustees up to a maximum of12. Tnte¢S 5¢rYe for an initial period of 3 years. We have been pleased to welcome a new TnL8tee in Kate BrAdford. who has already been most helpful in improving our web site having had a professional career in marketing and design. We have however been sory to lose &% a Trustee Sane Stopford however delighted she bas agreed to joln our other Ambassadors supporting The Hunter Centre in any way they can. We were honoured to have 2 new patron tn Nliehael MOre-Molyne Lord Lieutenant of Surrey join as our second patron alongsid¢ The Rt Hon Jeremy Hunt MP. In this financial year we have ended with 6 Tn1¢¢5 and 3 Ambassadors. The power to appoint new Trustees rests with the existing trustees. All Trustees are provided with a Copy of the current version of the charity's Constitutio a copy of the CIO'S latest Trustees, Annual Report and statement of accounts, and Charity Commission Guidance exlracis. All twslees are DBS checked. All Tsle¢S give of their tirne freely and no Trustee remuneration was paid in the year. Reluted parties and eo-operktion with other organistions None of the Charity Truses reccive remunerdtion or other benefit from their work with the Charity. Any related paty transaction5 are disclosed on an annual basTS in the a¢counl$ as well as any ¢oDtliGts of interest. Risk management The Trustees have considered the major ri8ks to which the charity is exposed and means by which those risks can be mitigated. The Trustees have taken out a comprehensive insurance policy to protect against a wlde variety of risks. This policy includes 'l'rustee Indemnity Insurance. The Trustees have tn place ll comprehensive serie$ of polictes to regulate their and the charity's operations, whi¢h are regularly updated, to include wrnplianff with Hl[{C, Health and Safety and GDPR requirements. REFERENCE AND ADMINISTRATIVE DETAtLS Registered Ch8rity llumber 1173587 Page 3
THE HUNTER CENTRE REPORT OF THE TRLSTEES FOR THE YEAR EINDED 30 June 2024 Principal address Unit 7, Index House MidhuTSt Road Liphook Hampshire GL30 7TN Truste M Coakley Dr M Ilurst Mrs A Downing Chairnian Mrs B J Pope Mrs B J Stopford (resigned 13.5.24) R Knight Treasurer C H Bradford R J Gudelis (appointed 14.8.24} Independent Examiner S Moorey FCCA Traviss & Co Ltd Chartered Certified Ac¢ounlants N'ewrtown House 38 Newtown Road Liphook Hampshire GIJ30 7DX B*nkers Metro Bank One Southampton Row London WCIB SHA Redwood Bank Limited The Nexus Building Broadway L¢t¢hworth Garden City Herltordshire SG6 3TA Lloyds Bank PIC 98 Victoria Str¢ct Westrninster London SWIE 5JL Princip1 Place of Activity The Hunter Centre Marjorie Gray Hall Grayswood Road Haslemere GU27 2B W Page 4
THE HUNfER CENTRE REPORT OF THE TRLTsfEES FOR THE YLiR ENDED 30 June 2024 Approved by ordcr of the board of trustees on ..... . and signed on its behalf by: Mrs A Downing - rustee Page 5
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE HULYfER CENTRE Independent examiner's report to tht trvsteeg of The Hunter Centre I report lo the charity truste¢s on my examination of the accounts of The Hunter Centre (the Tnt) for the year ended 30 June 2024. Responsibilities *nd basis of report As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Act.). I report in respect of my examination of the Trust's accounts carried out under Section 145 of the Act and in carryiT]g out My examinaiion I have followed ail applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act. Independent examiner's sÉatÈment I hav¢ completed my ¢xarnination. I confimi ihal no material matters have come to my attention in ronnection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the Tnkst as required by Section I30 of the Act. or the accounts do not accord with those records" or the accounts do not comply with the applicable rcquirernents concerning the forni and content of accounts set out in the Charities {AceouDts and Reports) Regulalions 2008 other than any requiremLnl Ihat thc acknounls give a true and fair view which is not a rnatter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drai in this report in order lo enable a proper understanding of the accounts to be reached. S Moorey FCCA Travi5s & Co I,td Chartcred C.ertificd Accountants NeMQown House 38 Newtown Road Liphook Hampshire GU30 7DX Date.. Page 6
THE HUNTER CENTRE sTATEMET OF FtNAYCIAL AcTIVIEs FOR THE YEAR ENDED 30 June 2024 2024 Toral funds 2023 Total funds Unrestri¢t¢d Restricted funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 34.042 13.500 47.542 50,701 Charitable activities Day Centre 140,875 140,875 128,450 Other trading activities Investsnent income 37,181 5.840 37,181 5,840 16,735 2,748 TotAI 217,938 13,500 231,438 198,634 KPLIYDITURE ON Raising funds Raising donations and legacies 932 932 5,792 932 932 5,792 Charitable activities Day Ccntre 201,306 13,500 214,806 181,604 Total 202.238 13,500 215,738 187,396 NET INCOME 15,700 15.700 11,238 RECONCILIATION OF FUNDS Total funds brought forward 282,704 10,125 292.829 281,591 TOTAL VUNDS CARRIED FORWARD 298.404 10.125 308,529 292,829 The notes forni part of these financial statements Page 7
THE HuwfER CE]YTRE BALANCE SHEET 30 Jllnt 2024 2024 Total fimds 2023 Total nds Unrestricted funds Restricted fimds Noles FIXED ASSETS TIgIble assets io 1,643 1,643 2.582 CURRENT ASSETS Debtors Cash at bank and in hand 13.907 305.352 13.907 315.477 11,042 287.819 10.125 319.259 10.125 329.384 298,861 CREDITORS Amounts falling du¢ within one year 12 (22,498) (22,498) (8,614) NET CURRENT ASSETS 296,761 10,125 306,886 290,247 TOTAL ASSETS LESS CURJIENT LIABILITIES 298,404 10,125 308,529 292.829 NET ASSETS 298,404 10,125 308,529 292,829 FUNDS Unrestricted funds Restricted funds 13 298,404 10,125 282,704 10,125 TOTAL FUNDS 308,529 292,829 Thc financial statements were approved by the Board of Tru5t¢es and authorised for issue ..1.3k.b)f>vw4v-goZ and were signed on its behalf by.. on A Downing - TTU5tee The Mtes fortn part of these financial statements Page 8
THE HUNTER CEKfRE NOTES TO THE FIYAISCIAL STATE1rs FOR THE I EAR E.YDED 30 June 2024 ACCOUNTING POLICIES Basis of preparing the finAnci31 statements The accounts have been prepared in accordance with th¢ Charities SORP {FRS 102) 'Accounling and Reporting by Charities.. Statement of RecommerAded PrdGtice applicable to charities preparing their ac¢ounts in acwrdance with the Financial Reporting Standard applicable in the UK and Republic of Jreland (FRS 102) (effective l January 2019)., FinanGiaI Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Iroland, and the Charities Act 2011. The accounts have been prepared under the historical cost conventioll.with items rewgni5ed at cost or transtiOn v&lue, unless otherwise stated in the notes to the accounts. The charity constitutes a public benefit entity as defined by FILSIO2. Judgements and key sources of estimation uncertainty There are no significant judgements in relation to the following accowiting policies thal have a material Impact on the accounts. Income All income is recognised once the charity IH8 enlilLement to the income, it is probable that the in¢ome will be received and the amount of incom¢ r¢c¢ivable can be measured reliably. Donated servi¢¢s or fa¢ilities are rcLx)gnised when the charity has control over the item, any conditions associated wilh th¢ donated item have been meL the receipl of economic benefit from the use of the charity of the item 1$ probabA¢ and ttmt economic benefit Gan bc measured reliably. Expenditure Expenditure is recognised once there is a legal or constructive obligation to transfer economie benefit to a third party, it is probable thal a transfer of economi¢ benefits will be required in settlement and the amount of ihe obligation can be measured reliably. All ¢xp¢nditure is accounted for on an accruals basis and has been classified under h¢adin8s that aggregats all costs related to the category. Charitable activities and Governan costs are costs inCu¢d on the charity's operations, Including support costs and any Costs relating to the governance of the charity apportioned to ¢harAtable a¢livities. Governance osts are thosc in¢urr¢d in connection with administration of the charity and compliance wilh ¢onstitulAonal and statutory requirements. Costs of g¢nerating fund5 are costs incurrcd in attracting voluntary income, and those incurred in trading activitie5 that raise llds. All expenditure is inclusive of irrec4)verabl¢ VAT. Tangible fiIed a$$ets Depreciation is provided at the following annual rat¢5 in order to Write olTeach assel over its estimated u5ethl life. Plant and maGhin¢ry 20Yo on r05t Taxation The charity is exempt from t&x on its charitable activities. Fund 8¢eounting Unrestricted fid$ can be used in accordance with the charitable objectives at the discretion of the trustees. Page 9 continued...
THE HUNTER CEKfRE NOTES TO THE FINAP*CIAL STATETrIENfs- continued FOR THE YEAR EJDED 30 June 2024 ACCOUNTIIYG POLICIES- continued Fund accounting Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when fi]nds are raised for particular restricted purposes. Designated fimds are unrestricted funds earmarked by the Trustees for particular purposes. Further expla1tiOn of the nature and purpose of ea¢h fund is included in the notes to the fmancial statements. Hire purchase and leasing c0nullltents Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight Line basi$ over the period of the le&8e. Pension costs and other post-retirement beneflts The ch'Ity operates & defined contribution pellsion schome. ContributiOll5 payable ts) the ¢harity'S pension scheme are charged To the Statement of FinanGial AGlivitiCs in the p¢riod to Th'hich Ihcy rcliltl. Going concern At the time of approving the financlal statements the Irustees have a reasonable ¢xpe¢tation Ihat the charity has adequate resources to wntinue in operational existence for the foreseeable future. Tax reellims on donations And gifts Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is consid¢r¢d to be part of that gift and is treated as an addition to the same fund as the initial donation unless Ihe donor or the ternis of ihe appeal have speeified otherwise. Debtors: Aniounts falling due within one year Debtors are recogiiised inilially at lair value. Subsequent to initial recognition they are meLsured at amortised Cost using Ilie eftCLtive int¢rcst method. Creditors: Amounts falling due within one year Creditors are recognised initially at fair value. Subsquent to initial recognition they are measured at amortised ¢ost using th¢ effective interest method. DONATIONS AND LEGACIES 2024 Total finds 2023 Total filnds Unreslri¢l¢d funds Re5tri¢tcd fund5 Donations Gift aid Grants 32,525 1,517 13,500 35,956 1,245 13,500 1,517 13.500 34.042 13.500 47.542 50,701 Grants received, included in the above, are as follows: 2024 2023 Thriving Communities Commissioning Fund 13.500 13,500 Page 10 continued...
THE ItUNfER CEIYTRE NOTES TO THE FI)ANCIAL ATEMENrs- continued FOR THE YEAR E.YDED 30 June 2024 OTHER TK4DING AcfMTtES 2024 Total funds 2023 Total fwids Unrestricted funds Restrlcted funds Fundraising Events Rent 37,025 156 37,025 156 16,620 115 37,181 37,181 16.735 INVESTMEwf INCOME 2024 Total funds 2023 Total nds UnTestrieted fimds R¢stiiGted Deposit account interest 5,840 5,840 2,748 INCOME FROM CHARITABLE ACTIVITtES 2024 2023 Activity Day Centre Day Centre Fees 140,875 128,450 SUPPORT COSTS Govemance costs Management Finance Other Totals Day Centre 9,174 15 939 1,635 11,763 Support costs, included in the above, are as follows: 2024 Day C¢ntre 2023 Total aGtiviti¢s Repairs and renewals Computer costs Bel charges Depreciation of tangible fixed assets Accountancy and legal fe¢s 6,107 3,067 15 939 1,635 5.022 2,310 939 1,500 11,763 9,771 P38¢11 continued...
THE HUNTER CENfRE NOTES TO THE FtNANCIAL sfATEI¥IEYfs- tontinued FOR THE YEAR E.NDED 30 June 2024 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuneration or other benefits for the year ended 30 June 2024 nor for the year ended 30 June 2023. Trustees, penseS Dui"ing the y¢ar expeJ)ses of £nil (2023.. £60>, were reIJnbU to Mr D Knight in respect of costs of running the centre. There were no further expenses paid to any Trustees in the year. STAFF COSTS 2024 2023 Wages and salaries Other pension costs 124,596 3.081 110,340 2,949 127.677 113,289 The full time equivalent number of cmployees in Ihe period was 4 (2023: 4). The average monthly number of employees during the year w&$ as follows.. 2024 2023 Admin No employees received emoluments In excess of £60.000. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTII'ITIES Liwestri¢ted fuiids Restricted ftu]ds Total fui)ds INCOME AND ENDOWMENTS FROM Donations and legaLies 34,951 1 5,750 50,701 Charitable activities Day Centre 128,450 128,450 Other trading activiti¢s Investm¢nt illcome 16,735 2,748 16,735 2,748 Total 182,884 15.750 198,634 KXPENDrruRE ON Raising funds Raising doiiations and legacies 5.792 5.792 5.792 5.792 Page 12 ntinued...
THE HUNTER CENTRE NOTES TO TIIE FINtiNCIAL sfATEmEf6- continued FOR THE YEAR ENDED 30 June 2024 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIV[TS- toDtinued Unrestricted Restricted funds fi]nds Total funds CharitAbl¢ si¢tivities Day Centr¢ 163,149 18,455 181.604 Total 168.941 18.455 187,396 NET INCOMEI{EXPEYDrruRE) 13,943 (2,705) 11,238 RECONCILIATION OF FUNDS Total funds brought forward 268.761 12.830 281,591 TOTAL FIJNDS CARRIED FORWARD 282,704 10,125 292,829 Thes¢ figures forni part of the a¢¢ounls foT the year ended 30 June 2023 io. TANGIBLE FIXED ASSETS Plant and machinery COST At l July 2023 and 30 June 2024 4,695 DEPRECIATION At l July 2023 Charge for year 2,113 939 At 30 Junc 2024 3,052 NET BOOK VALUE At 30 June 2024 1,643 At 30 June 2023 2.582 Page 13 continued...
NOTES TO THE FINAliCIAL STATEME)YS- continued FOR THE YE.4R ENDED 30 June 2024 ii. DEBTORS: AMouNfs FALLING DUE WITHIN ONE YEAR 2024 2023 Trade debtors Pr¢payments and accrued inL¥)me 13.455 452 10,920 122 13.907 11,042 12. CREDITORS: AMOUhryS FALLING DUE WITHIIY ONE YEAR 2024 2023 Taxation and social security Other creditors 911 21.587 888 7,726 22,498 8,614 13. MOVEMENT IN FUNDS Nel movement in ndS At 30.6.24 At 1.7.23 Unrestricted fund$ General tiiiid Designated project fimd Hindhead Golf Club Donalion 219,373 58,000 5,331 (6,956) 212,417 58,000 27,987 22,656 282,704 15,700 298,404 Restricted funds Thriving Comtnunities Commi55ioning Fund 10,125 10,125 TOTAL FUNDS 292,829 15,700 308,529 Nel Tnovement in funds, included in the above are as follows.. Incoming resources Resources expended Movement in fvnds Unreslricted funds General fund Hindhead Golf Club Donation 189,962 27,976 {196,918) (5,320) (6,956) 22,656 217,938 (202,238) 15,700 Restricted funds Thriving Communities Commissioning Fund 13,500 (13,500) TOTAL FUNDS 231.438 (215,738) 15.700 Page 14 ontinued..
THE HuNfER CENfRE NOTES TO THE FINANCIAL STATEMEhTS- Continued FOR THE YEAR EI%DED 30 June 2024 13. MOVEMENT IN FUNDS- Continued CompRratives for moven*nt iti funds Net movement in funds At 30.6.23 At 1.7.22 Unre5trActed fundy General fund Designated project fund Fjindhead Golf Club Donatio 200,405 58.000 10,356 18,968 219,373 58,000 5,331 (5,025) 268,761 13,943 282,704 Restricted funds Penny H'apenny Trust Welcome Group Granl Thriving Communities Commissioning Fund 79 2,626 (79) (2,626) 10,125 10,125 12,830 (2,705) 10,125 TOTAL FUNDS 281.591 11,238 292,829 Comparative net movement in funds, iluded the above are as follows: Incoming resources Resources expended Movement in funds Uryrestricled funds General nd Hindhead Golf Club Donation 182,884 (163,916) (5,025) 18,968 (5,025) 182,884 (168,941) 13,943 Restricted funds P¢nny H'apenny Trust Welcom¢ Group Grant Thriving Communities Commissioning Fund (79) (4,876) (79) (2,626) 2.250 13,500 (13,500) 15,750 (18,455) (2,705) TOTAL FUNDS 198,634 1187.396) 11,238 Page 15 ontinu¢d...
THE HUNTER CENfRE NOTES TO THE FIN'ANCIAL KfATEME)'TS- Continued FOR THE YEAR E.NDED 30 June 2024 13. MOVEMENT FUNDS - continued A current year 12 months and prior year 12 months Combined position is as follows: Nel movement in f[dS At 30.6.24 At 1.7.22 Unrestricted funds General nd Iksignated project fund Hindhead Golf Club Donation 200.405 58.000 10,356 12.012 212,417 58,000 27,987 17,631 268,761 29,643 298.404 Restricted fund Penny H'api'nny Trust Welcomc Group Grant ThTiving Communities Commissioning Fund 79 2,626 (79) {2,626) 10,125 10.125 12,830 (2,705) 10,125 TOTAL FUNDS 281,591 26,938 308,529 A ¢uffent year 12 months and prior year 12 month5 combit]ed net movement in funds, included in the above are as follows: Incoming resources Resources expended Movement in funds Unrestricted funds GenLr(il fund HindhLad Golf Club Donation 372.846 27.976 (360,834) (10,345) 12,012 17,631 400.822 (371,179) 29,643 Re5trieted fund8 Penny I I'apenny 'frust Welcome Group (rrant Thriving Communities Commissionin8 Fund (79) (4,876) (79) (2,626) 2,250 27,000 (27.000) 29.250 (31.955) (2,705) TOTAL FUNDS 430,072 (403.134) 26,938 Page 16 continued...
THE HUTER CEKfRE NOTES TO THE FIYAI%CIAL STATEMEY4TS- continued FOR THE YEAR EI%DED 30 June 2024 14. EMPLOYEE BENEFIT OBLIGATIONS The Gharity op¢rat¢s a defm¢d Contribution pension scheme through NEST. The assets are held separately from thos¢ of the charity. The penston cost charge r¢pres¢nts contributions payable by the charity to the fvnd and amounled to £3.081 (2023: £2.949) including amounts payable at the year end totalling £623 (2023.. £598) . 15. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 30 June 2024. Page 17
THE HUNfER CENniE DETAILED ATEMENT OF FTh'ANCIAL ACTIVITIES FOR THE YEAR EIIDED 30 June 2024 2024 Total fiu]ds 2023 Total funds Unrestricted funds Restricted funds INCOME AND EfqDOWMEiYrs DonAtions And legocies Donations Gift aid 32,525 1,517 32,525 1,517 13,500 35,956 1,245 13,500 13,500 34,042 13.50 47,542 50.701 Other trading activlties Fundraising Events Rent 37.025 156 37.025 l56 16.620 37,181 37.181 16.735 Investment in¢ome Deposit account inter¢5t 5,840 5,840 2,748 Charitable activities Day Centre Fees 140,875 140,875 128,450 Total incoming resources 217,938 13,50LI 231,438 198,634 EXPENDITURE Raising donathons And legacies Fundraising expenditure 932 932 5.792 ChAritabl¢ activities Wages P¢nsions Rent and service charge ItlIranCe Electricity Telephone Poslagc and stationery AdvcrtisinE Sundries Activities Travel Expenses Food costs Training Carried forward 114.596 3,081 34,075 2,471 2,293 900 940 5.380 2,748 6,889 364 12,691 2,081 188,509 10.00 124.596 3,081 34,075 2.471 2.293 900 940 5,380 2,748 7,889 364 15,191 2,081 202,009 110.340 2,949 17,614 2.332 1,815 910 805 9,096 3,194 6,766 680 15,272 60 171,833 1,000 2,500 13,500 This page does not form part Df the 51atutory financi statements Page 18
THE HUNfER CENfRE DETAILED STATERMENT OF FINANCIAL AcrivtriES FOR THE YEAR EYDED30 June 2024 2024 Total funds 2023 Total funds Unrestri¢t¢d fiu)ds Restricted futsds Chkritsble ietivitie Brought forward Health & Safety 188.509 1,034 13,500 202,009 1,034 171,833 189.543 13,500 203,043 171,833 Support costs Management Repairs and renewa]s Computer costs 6,107 3.067 6,107 3,067 5,022 2,310 9,174 9,174 7,332 Flnance Bank charges 15 15 Other Deprcciation of tangible fixed assets 939 939 939 GovernAn¢e ¢0sts AGcounLqn¢y and legal fees 1.635 1,635 1.500 Total resources expended 202,238 13,500 215,738 187.396 Net income 15,700 15.700 11,238 Tbis page does not fonn part of the statutory fin¢11 statements Page 19