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2022-07-31-accounts

Heartsease Community Money Advice Centre

Annual Report and Financial Statements for the Financial year ending 31 July 2022

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HCMAC Report and Accounts 2020/2021

Reference and Administrative Information

Charity Name

The Heartsease Community Money Advice Centre

Charity Number

1191355

Charity Trustees

Mr Michael Culwick

Mr David Lechmere (Chair) Mrs Deborah Lechmere (Treasurer) Revd Janet Wyer

Registered Office and Principal Address

94 Rider Haggard Road Norwich NR7 9UQ

Bankers

The Cooperative Bank Ltd P.O. Box 101, 1 Balloon Street, Manchester M60 4EP.

Independent Examiner

Mr A R F Rothe

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HCMAC Report and Accounts 2020/2021

Chair of Trustees Report

The centre has now been in operation for more than a year and has managed to help a number of people. We are only too well aware that for many people on the estate, and in the wider community the issue of debt is a real problem and specialist help can be invaluable in obtaining relief from it. While the Centre offers regulated debt advice we recognise the fact that there may other contributing factors to financial difficulties. For that reason we decided that our charitable objects would include help with benefit claims and financial education since these can both help people to stay out of debt.

We are very grateful to the charities which have given us grants in this financial year, The Aviva Community Fund, The Company of Actuaries Charitable Trust and the Diocese of Norwich Mission Fund We have sufficient funding to cover the next year of operation.

While take-up of our services has been modest we still believe there is a real need for this advice and we will continue to publicise our services and encourage people to take advantage of what we offer.

Public Benefit

The Trustees have had due regard to the Charity Commission guidance on public benefit reporting. The remainder of this report illustrates the activities taken to support the public benefit requirement.

Structure and Organisation

The name of the Charity is the Heartsease Community Money Advice Centre (HCMAC). The formation of the Charity was approved by the Parochial Church Council of St. Francis Heartsease on 18[th] June 2020. The Council approved the formation of a Charitable Incorporated Organisation (CIO) and the members of the Council are the members of the CIO, with responsibility for appointing the Trustees and approving the Annual Report and Accounts. The Charity is managed by the Trustees with the day to day responsibility entrusted to the Centre Manager (Mr. David Lechmere).

The CIO was entered on the Register of Charities on 18[th] September 2020.

Trustee Appointments

The Trustees are appointed by the members of the Charity, and will normally serve for a term of three years. Trustees may serve more than one term.

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HCMAC Report and Accounts 2020/2021

HCMAC Report and Accounts 202012021

Training

All Trustees and volunteers are inducted into the policies and procedures of the Charity, undertaking training to ensure they are well equipped to fulfil their duties. During the year both advisers completed Level 3 of the CMA Debt Advice Course, and also undertook other training relevant to their roles.

Risk Management

The Charity carried out a risk assessment which was reviewed and approved by the Trustees during the year. It will be reviewed annually.

Authorisation

The Charity is authorised and regulated by the Financial Conduct Authority for the provision of regulated debt advice.

Affiliation

The charity is affiliated to Community Money Advice (CMA), a charity which supports the provision of debt advice in local communities, by offering templates, training, software, technical support and oversight.

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HCMAC Report and Accounts 2020/2021

Objectives and Activities

Charitable Objectives

The Purpose of the Charity is the Prevention and Relief of Poverty. Within this purpose the objects of the Heartsease Community Money Advice Centre are as follows:

Activities

The Charity has permission to provide regulated debt advice from the Financial Conduct Authority. The activities of the Charity are reported to the Trustees at their regular meetings. More detail can be found in the Centre Manager’s report.

Public Benefit

We believe that freeing people from the burden of debt reduces worry and stress and also reduces the need for State support. We believe that helping people to claim benefits to which they are entitled ensures that they do not get trapped in a downward spiral of debt. We believe that providing financial education will prevent people from getting into debt in the first place, reducing the burden on the various agencies which might otherwise have to assist them.

Insurance

The Charity has in force policies covering Professional Liability, Public Liability and Employers Liability.

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HCMAC Report and Accounts 2020/2021

Financial Matters and Accounts

The Trustees receive regular updates on the Finances at their meetings. The Trustees are very grateful to the charities which have provided the funding for the Charity.

The Company of Actuaries Charitable Trust

The Diocese of Norwich Mission Fund

The Aviva Community Fund

The Charity has sufficient funding pledged for three years of operation.

HCMAC Income and Expenditure Account

----- Start of picture text -----
Income 2021/2022 2020/2021
£ £
Grants Received 7,740 12,250
Other Income 390
Total Income 8,130 12,250
Expenditure 2020/2021
Governance 1,452 1,892
Training and Conference 389 462
Costs
Rent and maintenance of 3,535 1,180
premises
Telecommunications and 524 423
Broadband
Equipment 878 843
Total Expenditure 7,080 4,800
Surplus 1,050 7,450
Total 8,130 12,250
----- End of picture text -----

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HCMAC Report and Accounts 2020/2021

HCMAC Balance Sheet at 31 July 2022

2021/202
2
£
Cooperative Bank Current Account 8,500
Total Assets 8,500
Total Reserves 8,500

Notes to the Accounts

The accounts are prepared on a cash payment and receipts basis to a 31[st] July year end.

The Charity has a Financial Policy which sets out its policies with regard to record keeping, budgeting, banking and authorising of payments. There are no restricted funds.

The Charity has no fixed assets.

The Charity has no investments. All money is held within the current account.

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HCMAC Report and Accounts 2020/2021

Reporting and Policies

As a registered Charity HCMAC must submit reports and accounts to the Charity Commission and ensure various statutory policies are in place. In addition, as an entity regulated by the FCA, HCMAC is required to comply with the FCA’s requirements with regard to reporting and policies. HCMAC also complies with the requirements of CMA in terms of the policies and procedures which are a condition of its affiliation.

The Trustees have worked to ensure that the following required policies and procedures have been formalised and put in place.

----- Start of picture text -----
Code of Practice Infection Control Policy
Complaints Policy Market Conduct
Complaints Procedure New Client Procedure
Compliance Monitoring Programme Privacy Notice
Conflict of Interest Policy Security Policy
Debt Advice Quality Assurance Staff and Volunteer
Procedures Authorisation
Equal Opportunities Policy Treating Clients Fairly Policy
Financial Crime Prevention Policy Vulnerable Adult Policy
Financial Policy Whistleblowing Policy
CMA and FCA Compliance Checklist
----- End of picture text -----

The Trustees are committed to the implementation and application of these policies and the policies are reviewed each year and updated as necessary.

HCMAC has complied with the statutory reporting requirements of the FCA.

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HCMAC Report and Accounts 2020/2021

Operations Report

The Charity commenced operations in January 2021. In the period covered by this report we have opened 6 new cases, and closed 5 of these. We also have one continuing case from the previous year. We believe that Covid continued to have an impact on the willingness of people to meet and ask for advice.

We are becoming better known and most of our cases have come from referrals from other agencies. We attempted to run a regular drop-in session, but found that there was very little demand for this. We are continuing to explore other links through which we can make our work more widely known.

We have an office suite in the building at 94 Rider Haggard Road. This means we can meet clients in surroundings that are both relaxed and private. It also means that we can host training events and small meetings in the larger of our two rooms, and even larger events in the main part of the building.

The building is rented to the church by the Diocese of Norwich and HCMAC pays rent to the Diocese for that use on behalf of the church.

We have two trained advisers, who are both volunteers and would be happy to add to their numbers.

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HCMAC Report and Accounts 2020/2021