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2023-06-11-accounts

Helping Angels Charltable As8oclation Trustees Annual Report 2022 - 2023

helpingangelsca.org.uk | Charity Reg No: 1183838 Contents

Executive Summary 2
Introduction, Association Details and 3
Team
Our Strategy 4
Our Services 5
Financial Summary 8

Executive Summary

Helping Angels Charitable Association (HACA) is a registered Charity (CIO - 1183838) based in Stoke-on-Trent, Staffordshire. HACA was formed in 2019 to support adults and children with disabilities, to lead independent and fulfilling lives. We do this by enabling our members to explore activities that will promote independence and develop their skills and abilities. Stoke-On-Trent was ranked 12[th] in the Deprivation Index of 2019. Our support and services, includes some of the most deprived localities within the U.K.

We began as a small community group in 2018. As a Community Group we worked with the local community and saw firsthand the deprivation and complex needs of the families that we were working with. We saw that often the most vulnerable did not have opportunity to have a voice. We decided to form the Charitable Association to enable our members to have a vote and a say in how our services are shaped to serve them. Our work encompasses taking a multifaceted approach to deliver activities. Our members are aged between 0- 80+ and our sessions enable our members to explore pathways, and to partake in workshops, that promote their independence by developing their skills and abilities.

Despite these successes, the Board recognise that today they are operating in a very different financial climate and that as well as being a community resource providing services to the community at an affordable cost, they also need to work towards becoming more self-sustainable generating income from the services provided and relying less on grants aid for their work. In this financial

year we concentrated on various forms of sustainability and income. We also accepted as a board we were working in a new world where our messaging and branding had become more important than ever. We started to look at a complete re brand of the charity and through various forums and work decided that in line with The Indi Club we would start to Rebrand our Childrens and Adults services. This saw the introduction of Project Indi and Kindi our Adults and Childrens services. INDI stands for INclusion and DIversity and it is more inclusive to our future vision for the charity.

.

Introduction and Association Details

Association Details

Helping Angels Charitable Association is member lead CIO based in Stoke on Trent supporting the community of North Staffordshire. Helping Angels Charitable Association rebranded and changed its name to Project Indi in September 2023. In our annual accounts you will see the name change.

Charity Number: 1183838 Address : The Indi Club, Ralph Drive, Sneyd Green, ST1 6HZ Telephone : 01782 212 000 Email : info@helpingangelsca.org.uk Web Site: www.helpingangelsca.org.uk/

Accountants: Fortune Hart, Sugnall Business Centre, Stafford ST21 6NF

Our Team and Governance

Board of Trustees and Team as of June 2023

Natasha Gratton – Founder and CEO Alice Cosgrove John Gleave Lindsey Bestwick Dale Nixon Sarah Hall

The charity currently employs:

Full Time Staff x 6 Part Time Staff x 1

The Association has developed over the years into an Association that can demonstrate a degree of self-sustainability. The income generated from activities and fundraising events is enough to fund generic costs. It is the responsibly of the CEO to report to the board members any matters regarding association for direction and agreement.

Our Strategy

Our Mission and purpose:

Our mission by 2029 is to create and provide services that support adults and children with disabilities, to lead independent and fulfilling lives throughout Staffordshire. Our mission is to provide inclusive community hubs where individuals will have access to information and support, and educational, social and leisure opportunities.

Our aims

Our Values

Our Approach and What we do:

Day Opportunities and Community Social Groups

We support disabled and vulnerable adults of all ages, to regularly access a range of diverse activities and workshops at our inclusive hub, The Indi Club. We are partnered and work with a range of local businesses, activity providers and workshop leaders to deliver specialised activity programmes that aim to:

  1. Empower Independence. Our sessions help to create a supportive environment where people can thrive. Within our Independence projects we deliver everyday activities such as Food hygiene and cooking, allotment and gardening work, money management and budgeting, shopping and travel training. As an organisation, we pride ourselves on our services, that strive to enhance the life skills of our members.

  2. Promote physical and emotional wellbeing. We understand the importance of exercise. Physical activity plays a pivotal role in contributing towards a positive mind frame and maintaining one’s mental health. We provide sessions as part of our Healthy Living Project programme; including inclusive sports and exercise sessions, our weekly walk & talk group, visits from health professionals and therapeutic arts and crafts.

  3. Champion inclusion. Promoting and enabling social inclusion, is one of the core tenets and founding principles of HACA. We deliver a weekly lunch club and social night, aiming to reduce isolation, and provide opportunities to socialise and meet new people. In addition to this, we offer day trips and short UK breaks with accessible and adapted transport. Our Association places an emphasis on social inclusion, which ensures our members feel a sense of community and belonging.

  4. Provide a space to express yourself creatively. We deliver regular drama workshops, singing lessons, dance sessions and art therapy workshops. These activities aim to get participants moving, build their confidence and allow them to express themselves in their own way. HACA regularly hosts sessions led by local creatives, that promote group participation.

Free School Holiday Activities for Families

We deliver school holiday activities for families. School holidays can be particularly difficult for some families because of increased costs, such as food, especially now, when costs of living are so high, and rising. Our sessions are completely free to attend and include a healthy and delicious meal. There is a wide range of activities to choose from, such as cooking, crafts, sports, dance, animal workshops, and more. In addition to this we also offer seasonal free or affordable family focused community events.

SEND Sessions for Children and Young People

We deliver regular activities for young people with special education needs or disabilities (SEND) in Staffordshire. This includes school holiday activities, after school clubs, seasonal events and day trips. Our sessions offer young people a safe and welcoming environment, allowing them to connect with other young people, build confidence and develop life skills. These sessions can be attended independently, providing respite for parents and carers.

Inclusive Work Placements and Volunteer Opportunities

We offer inclusive work placements and volunteering opportunities to adults and young people; allowing them to gain confidence and experience, enhance their life skills, to help them transition into paid employment and give back to the community.

Our volunteer programme embraces diversity and inclusion and ensures equality of opportunity for all people to volunteer in ways that are right for them.

The Indi Club, Ralph Drive, Sneyd Green, ST6 1HZ

This venue was acquired via Stoke on Trent City Council’s community asset transfer procedure.

The Indi Club is a community hub in the heart of Sneyd Green, Stoke-onTrent. We are an inclusive hub, giving a warm welcome regardless of background, ability, or circumstance. The hub offers a wide programme of activities, events and support services for the local community and has a large hall (with kitchen and bar facilities) available to hire for all your special occasions.

We welcome the local community to hire our venue. We aim to provide a welcoming space, with a hub of activity, where the community can come together and unite.

Strategic Aims – The Indi Club

The Indi Club has a number of Strategic Aims:

8

DocuSign Envelope ID: 22010D6A-828A-457E-BB13-610E686A3953

Registered number 1183838

Project Indi (formerly Helping Angels Charitable Association)

Report and Unaudited Accounts

30 June 2023

DocuSign Envelope ID: 22010D6A-828A-457E-BB13-610E686A3953

Project Indi (formerly Helping Angels Charitable Association) Report and accounts Contents

Page
Approval statement 1
Independent examiners report 2
Income and expenditure account 3
Detailed income and expenditure account 4
Balance sheet 5
Notes to the accounts 6

DocuSign Envelope ID: 22010D6A-828A-457E-BB13-610E686A3953

Project Indi (formerly Helping Angels Charitable Association) 1183838

Approval statement

I approve the accounts which comprise of the Income & Expenditure and Balance Sheet. I acknowledge my responsibility for the accounts, including the appropriateness of the applicable financial reporting framework as set out in note 1, and for providing Fortune Hart Limited with all the information and explanations necessary for their compiliation.

Dale Nixon Sarah Hall Chair of Trustees Trustee 17 April 2024 17 April 2024

1

DocuSign Envelope ID: 22010D6A-828A-457E-BB13-610E686A3953

Project Indi (formerly Helping Angels Charitable Association) 1183838

Independent Examiner's Report on the accounts

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 30/06/2023.

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Basis of independent examiner's statement

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales (ICAEW), which is one of the listed bodies.

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

· accounting records were not kept in accordance with section 130 of the Act or

· the accounts do not accord with the accounting records

· the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter 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 drawn in order to enable a proper understanding of the accounts to be reached.

This was approved on 17th April 2024

Lisa Fortune signed on behalf of Fortune Hart Ltd 24 Brookside Business Park Ltd Stone Staffordshire ST15 0RZ

2

DocuSign Envelope ID: 22010D6A-828A-457E-BB13-610E686A3953

Project Indi (formerly Helping Angels Charitable Association) Income and expenditure for the year ended 30 June 2023

Income and endowments
Charitable activities
Gross income
Administrative expenses
Net income
Loss on the disposal of tangible fixed assets
Interest payable
Net movement in funds
Total funds carried forward
2023
£
340,252
(42,986)
297,266
(234,863)
62,403
(7,446)
(65)
54,892
54,892
2022
£
282,206
(43,121)
239,085
(173,720)
65,365
-
(3)
65,362
65,362

3

DocuSign Envelope ID: 22010D6A-828A-457E-BB13-610E686A3953

Project Indi (formerly Helping Angels Charitable Association) Detailed income and expenditure for the year ended 30 June 2023

This schedule does not form part of the statutory accounts


Income and Endowments
Grants and donations
Other charitable income
Direct expenditure
Charitable activities
Administrative expenses
Employee costs:
Wages and salaries
Pensions
Employer's NI
Staff training and welfare
Travel and subsistence
Entertaining
Premises costs:
Rent
Cleaning
General administrative expenses:
Telephone and internet
Postage
Stationery and printing
Licences
Subscriptions
Bank charges
Insurance
Equipment expensed
Software
Repairs and maintenance
Depreciation
Interest payable
Sundry expenses
Legal and professional costs:
Accountancy fees
Consultancy fees
Advertising and PR
Other legal and professional
Other operating income
Loss on the disposal of tangible fixed assets
Net surplus/deficit
Reconcilation of funds
Total funds brought forward
Surplus/deficit in the period
Total funds carried forward
2023
Unrestricted Fund
£
11,861
98,486
s

110,347
-
-
65,387
2,437
19,027
14,539
101,390
8,464
89,441
8,464
97,905
2023
Restricted Funds
£
229,905
-


229,905
42,986
122,403
7,000
4,135
-
133,538
46,428
42,443
46,428
88,871
2023
Total Funds
£
241,766
98,486
340,252
42,986
173,167
4,760
8,869
156
393
445
187,790
8,833
604
9,437
3,718
515
1,353
180
318
970
1,771
311
1,408
2,622
9,436
65
495
23,162
2,548
5,100
6,841
50
14,539
234,928
7,446
54,892
131,884
54,892
186,776
2022
Total Funds
£
177,147
105,059
282,206
43,121
117,396
3,254
4,248
712
805
-
126,415
7,000
2,224
9,224
2,687
492
911
65
380
260
875
524
1,358
9,883
9,052
3
971
27,461
2,917
-
6,906
800
10,623
173,723
-
65,362
42,443
89,441
131,884
-
50,764
4,760
8,869
156
393
445
1,833
604
3,718
515
1,353
180
318
970
1,771
311
1,408
2,506
5,417
65
495
2,548
5,100
6,841
50
493
42,986
122,403
-
-
-
-
-
7,000
-
-
-
-
-
-
-
-
-
-
116
4,019
-
-
-
-
-
-
6,953

4

DocuSign Envelope ID: 22010D6A-828A-457E-BB13-610E686A3953

Project Indi (formerly Helping Angels Charitable Association) Registered number: 1183838 Balance Sheet as at 30 June 2023

Notes
Fixed assets
Tangible assets
3
Current assets
Debtors
4
Cash at bank and in hand
Creditors: amounts falling due
within one year
5
Net current assets
Net assets
Funds of the charity
Restricted funds
Unrestricted funds
Total funds
Dale Nixon
Chair of Trustees
Approved by the board on 17 April 2024
2023
2022
£
£
24,345
23,892
3,649
2,272
164,507
126,338
168,156
128,610
(5,725)
(20,618)
162,431
107,992
186,776
131,884
88,871
42,443
97,905
89,441
186,776
131,884
Sarah Hall
Trustee
Approved by the board on 17 April 2024

5

DocuSign Envelope ID: 22010D6A-828A-457E-BB13-610E686A3953

Project Indi (formerly Helping Angels Charitable Association) Notes to the Accounts for the year ended 30 June 2023

1 Accounting policies

Basis of preparation

The accounts have been prepared in accordance with the Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland - (FR102) (Effective 1 January 2019) (Charities SORP (FRS 102)), the financial reporting standard applicable in the UK and Republic of Ireland (FRS 102), the Charities Act 2011 and the Charities (Accounts and Reports) Regulations 2008.

Grants and donations

These are included in the accounts when the charity has unconditional entitlement to the income and any conditions to the grants have been met.

Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors as to how they may be used.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Intangible fixed assets

Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Freehold buildings over 50 years Leasehold land and buildings over the lease term Plant and machinery over 5 years Fixtures, fittings, tools and equipment over 5 years Computer equipment over 3 years

6

DocuSign Envelope ID: 22010D6A-828A-457E-BB13-610E686A3953

Project Indi (formerly Helping Angels Charitable Association) Notes to the Accounts for the year ended 30 June 2023

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Taxation

The charity is exempt from tax on its charitable status.

Provisions

Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

7

DocuSign Envelope ID: 22010D6A-828A-457E-BB13-610E686A3953

Project Indi (formerly Helping Angels Charitable Association) Notes to the Accounts for the year ended 30 June 2023

Leased assets

A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

Pensions

Contributions to defined contribution plans are expensed in the period to which they relate.

2
Employees
Average number of persons employed by the company
3
Tangible fixed assets
Cost
At 1 July 2022
Additions
Disposals
At 30 June 2023
Depreciation
At 1 July 2022
Charge for the year
On disposals
At 30 June 2023
Net book value
At 30 June 2023
At 30 June 2022
2023
Number
8
2022
Number
5
Plant and
machinery
etc
£
40,207
17,335
(13,473)
44,069
16,315
9,436
(6,027)
19,724
24,345
23,892

8

DocuSign Envelope ID: 22010D6A-828A-457E-BB13-610E686A3953

Project Indi (formerly Helping Angels Charitable Association) Notes to the Accounts

for the year ended 30 June 2023

4
Debtors
Trade debtors
Other debtors
5
Creditors: amounts falling due within one year
Trade creditors
Taxation and social security costs
Other creditors
2023
£
2,617
1,032
3,649
2023
£
1,312
2,930
1,483
5,725
2022
£
1,124
1,148
2,272
2022
£
900
-
19,718
20,618

6 Other information

Project Indi (formerly Helping Angels Charitable Association) is an incorporated charitable organisation, incorporated in England. Its registered office is:

The Indi Club Ralph Drive Sneyd Green Stoke on Trent ST1 6HZ

9

Certificate Of Completion

Envelope Id: 22010D6A828A457EBB13610E686A3953 Subject: Charity Accounts - Project Indi - 30 June 2023 Source Envelope: Document Pages: 29 Signatures: 7 Certificate Pages: 5 Initials: 0 AutoNav: Enabled EnvelopeId Stamping: Enabled Time Zone: (UTC) Dublin, Edinburgh, Lisbon, London

Status: Completed

Envelope Originator: Milly Moreton-Tranter 24 Brookside Business Park Mill Meece Stone, Staffordshire ST15 0RZ milly@fortunehart.co.uk IP Address: 90.200.178.44

Record Tracking

Status: Original 15-Apr-2024 | 10:10

Signer Events

Lisa Fortune lisa@fortunehart.co.uk Director Fortune Hart Limited Security Level: Email, Account Authentication (None)

Holder: Milly Moreton-Tranter milly@fortunehart.co.uk

Signature Signature Adoption: Drawn on Device Using IP Address: 81.147.78.204

Location: DocuSign

Timestamp

Sent: 17-Apr-2024 | 12:26 Viewed: 17-Apr-2024 | 13:52 Signed: 17-Apr-2024 | 13:56

Electronic Record and Signature Disclosure:

Accepted: 15-Mar-2022 | 09:37 ID: 7d3fbe54-8bdc-42da-ae28-2c6ae170eba3 Company Name: Fortune Hart Limited

Darren Fortune darren@fortunehart.co.uk Fortune Hart Limited Security Level: Email, Account Authentication (None)

Signature Adoption: Pre-selected Style Using IP Address: 90.213.230.62 Signed using mobile

Sent: 17-Apr-2024 | 13:56 Viewed: 18-Apr-2024 | 06:50 Signed: 18-Apr-2024 | 06:51

Electronic Record and Signature Disclosure:

Not Offered via DocuSign

Dale Nixon dalenixon2000@gmail.com Security Level: Email, Account Authentication (None)

Sent: 18-Apr-2024 | 06:51 Viewed: 19-Apr-2024 | 08:35 Signed: 19-Apr-2024 | 09:11

Signature Adoption: Drawn on Device Using IP Address: 90.199.128.95

Electronic Record and Signature Disclosure:

Accepted: 19-Apr-2024 | 08:35 ID: b9c77371-7f69-4e71-8e58-9a9e7f4db8a5 Company Name: Fortune Hart Limited

Sarah Hall Sarah.Hall@stoke.gov.uk Tenant Relations Officer Stoke-On-Trent City Council Security Level: Email, Account Authentication (None)

Signature Adoption: Pre-selected Style Using IP Address: 62.252.24.2

Sent: 19-Apr-2024 | 09:11 Viewed: 21-Apr-2024 | 17:14 Signed: 21-Apr-2024 | 17:17

Electronic Record and Signature Disclosure:

Signer Events Signature Timestamp
Accepted: 18-Sep-2023 11:21
ID: 39dba9f3-dbba-4c51-8cb1-a88167f59cc9
Company Name: Fortune Hart Limited
In Person Signer Events Signature Timestamp
Editor Delivery Events Status Timestamp
Agent Delivery Events Status Timestamp
Intermediary Delivery Events Status Timestamp
Certified Delivery Events Status Timestamp
Carbon Copy Events Status Timestamp
Milly Moreton-Tranter Sent: 21-Apr-2024
milly@fortunehart.co.uk
Fortune Hart Limited
Security Level: Email, Account Authentication
(None)
Electronic Record and Signature Disclosure:
Not Offered via DocuSign
Natasha Gratton Sent: 21-Apr-2024
natasha@helpingangelsca.org.uk
Project Indi
Security Level: Email, Account Authentication
(None)
Electronic Record and Signature Disclosure:
Accepted: 24-May-2023 13:45
ID: bb2b6f4e-cabe-4f4b-8018-7164cbb7acef
Company Name: Fortune Hart Limited
Witness Events Signature Timestamp
Notary Events Signature Timestamp
Envelope Summary Events Status Timestamps
Envelope Sent Hashed/Encrypted 17-Apr-2024
Certified Delivered Security Checked 21-Apr-2024
Signing Complete Security Checked 21-Apr-2024
Completed Security Checked 21-Apr-2024
Payment Events Status Timestamps
Electronic Record and Signature Disclosure

Electronic Record and Signature Disclosure created on: 21-Jan-2022 | 18:37 Parties agreed to: Lisa Fortune, Dale Nixon, Sarah Hall, Natasha Gratton

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Required hardware and software

The minimum system requirements for using the DocuSign system may change over time. The - - current system requirements are found here: https://support.docusign.com/guides/signer guide signing-system-requirements.

Acknowledging your access and consent to receive and sign documents electronically

To confirm to us that you can access this information electronically, which will be similar to other electronic notices and disclosures that we will provide to you, please confirm that you have read this ERSD, and (i) that you are able to print on paper or electronically save this ERSD for your future reference and access; or (ii) that you are able to email this ERSD to an email address where you will be able to print on paper or save it for your future reference and access. Further, if you consent to receiving notices and disclosures exclusively in electronic format as described herein, then select the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system.

By selecting the check-box next to ‘I agree to use electronic records and signatures’, you confirm that: