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2023-12-31-accounts

For Christmas we ran parties for all our groups and where possible we invited local musicians to come join us and play carols. Combining the singing with food enabled our members more time to chat and socialise. For carers this was really important as they struggled with eating out socially.

Simplicity Catering returned to providing a Christmas Lunch for our Watford Group - this was a great success; the food was lovely, and Simplicity were wonderful hosts. We are hoping that we will work with Simplicity for Christmas 2024.

Looking Forward

For 2024 our aims are to:

Summary

HMM has been through some challenging times but thanks to the all the staff and volunteers we have been able to overcome these challenges to become a stronger and more robust charity looking forward to the future. Towards the end of 2023, we found ourselves in the unprecedented position not only to have achieved our funding targets for the year but also to have made substantial progress towards our targets for 2024.

A huge thank you to our funders for making this possible and all the people who gave up their time to raise money, and for those whose generous donations have been an invaluable support.

Charitable Grants 2023

Charitable Grants 2023
Brazier Trust £1,000
Edward Gostling Foundation £4,000
Barchester Trust £ 650
Lottery Awards for All £9,481
Archer Trust £2,000
Postcode Lottery £22,500

HCF £10,000 St Albans Community £ 4,500 Fund Morris Benevolent Fund £10,000

Declaration

The Trustees declare they approve the above report

Signed on behalf of the charity's trustees

Signature I Position Date I

CHARITYCOMMISSION1-lertc;M15,ic<'!IM,2r,,ories
.~oOfany)
FORENGLANDANDWALES,.H_e_rt_s_M_u_s_ic_a_l_M_e_m_o_ri_e_s_____________,1_17_6_0_0_7
,
Receipts andpayments accounts
Forthe period
from
Section A Receipts and payments
A1Receipts
Users fees
Donations
Grants
Events
Sub total(Gross income for_
AR)
A2 Asset and investment sales,
(see table).
Sub total
Unrestricted
funds
tothe nearest
£
21,518
6,390
64,131
10,252
-
~~---~~
102,291
-
~~-~~
-
PE:riods2- 1tdate
01/01/2023
Restricted
funds
to the nearest £
To
Endowment
funds
to the nearest £
PE,,ad,:"Id date
31/12.2023
Total funds
to the nearest£
21,518
6,390
64,131
10,252
~~-~~
-
-~~-~~
102,291
Total receipts~~I~~
102.291~~I~~ ..I__
-..I~~I~~
-11
102.2911

A3 Payments
Personnel
40,937
40,937
Venue hire
13,410
13,410
Insurance
565
565
Marketing
1,313
1,313
Training
1,840
1,840
Computer & telephones
7,270
7,270
Stationery
970
970
Rent & storage
8,008
8,008
Sundries
111
111
Sub total
74,424
74,424
A4 Asset and investment
purchases, (see table)
-~~-~~
Sub total
~~-~~
Total payments~~l~~
74,424~~I~~ ..I___......
-11
-11
74.424~~l~~ .
Netofreceiptsl(payments)
27,867
~~.~~ ~~____...,.~~
ASTransfers between funds
ASCash funds last year end
6,505
_Cashfundsthisyearend

34,372
---------
f------i~- ~ - ,_
:-~a-0
~
,7
~
34,372
CHARITYCOMMISSION1-lertc;M15,ic<'!IM,2r,,ories
.~oOfany)
FORENGLANDANDWALES,.H_e_rt_s_M_u_s_ic_a_l_M_e_m_o_ri_e_s_____________,1_17_6_0_0_7
,
Receipts andpayments accounts
Forthe period
from
Section A Receipts and payments
A1Receipts
Users fees
Donations
Grants
Events
Sub total(Gross income for_
AR)
A2 Asset and investment sales,
(see table).
Sub total
Unrestricted
funds
tothe nearest
£
21,518
6,390
64,131
10,252
-
~~---~~
102,291
-
~~-~~
-
PE:riods2- 1tdate
01/01/2023
Restricted
funds
to the nearest £
To
Endowment
funds
to the nearest £
PE,,ad,:"Id date
31/12.2023
Total funds
to the nearest£
21,518
6,390
64,131
10,252
~~-~~
-
-~~-~~
102,291
Total receipts~~I~~
102.291~~I~~ ..I__
-..I~~I~~
-11
102.2911

A3 Payments
Personnel
40,937
40,937
Venue hire
13,410
13,410
Insurance
565
565
Marketing
1,313
1,313
Training
1,840
1,840
Computer & telephones
7,270
7,270
Stationery
970
970
Rent & storage
8,008
8,008
Sundries
111
111
Sub total
74,424
74,424
A4 Asset and investment
purchases, (see table)
-~~-~~
Sub total
~~-~~
Total payments~~l~~
74,424~~I~~ ..I___......
-11
-11
74.424~~l~~ .
Netofreceiptsl(payments)
27,867
~~.~~ ~~____...,.~~
ASTransfers between funds
ASCash funds last year end
6,505
_Cashfundsthisyearend

34,372
---------
f------i~- ~ - ,_
:-~a-0
~
,7
~
34,372
CC16a
Users fees 21,518
Donations 6,390
Grants 64,131
Events 10,252
-
~~-~~
~~-~~
~~-~~
Sub total(Gross income for
AR)

102,291
A2 Asset and investment sales,
**(see table). **
-
~~-~~
Sub total
-
Total receipts~~I~~
102.291~~I~~
A3 Payments
Personnel 40,937
Venue hire 13,410
Insurance 565
Marketing 1,313
Training 1,840
Computer & telephones 7,270
Stationery 970
Rent & storage 8,008
Sundries 111
Sub total
74,424
A4 Asset and investment
purchases, (see table)
-
~~-~~
Sub total
~~-~~
Total payments~~l~~
74,424~~I~~
Netofreceiptsl(payments)
27,867
~~.~~ ~~____...,.~~
ASTransfers between funds
ASCash funds last year end
6,505
_Cashfundsthisyearend

34,372
---------
27,867
~~.~~_ ~~____...,.~~
6,505

34,372
---------
-
21,272
-
27,777
6,505
Categories
B1Cash funds
B2 Othermonetary assets
B3 Investment assets
B4 Assets retained for the
charity's own use
B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
Details
Unrestricted
funds
tonearest£
Restricted
funds
tonearest£
Restricted
funds
tonearest£
Endowment
funds
tonearest£
~~I~~Baok ac<x,,ot
Totalcash funds
(agreebalanceswith receiptsandpayments
account(s))
Details
Details
Details
Details
34,372
-
-
34,372
Unrestricted
funds
tonearest£
Restricted
funds
tonearest£
I
I
Endowment
funds
to nearest£
Details Fundtowhich
asset belonas
Current value
(ootionall
Details Fundtowhich
asset belongs
Current value
(optional)
Details When due
(ootional)
Dateof