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|1|Detailsof Charity,Advisers and Trustees|
|---|---|
|2-7|Trustees'Repoft|
|8|Chairman'sReport|
|9|IndependentExaminer's Report|
|10|StatementofFinancialActivities|
|11|Balance Sheet|
|L2-t7|Notesto theFinancial Statements|





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|Chairman|Tony|Williams|
|---|---|---|
|Vice-Chairman|Sue|Pesch|
|Treasurer|Mike|Edis|
||Geoffrey|BuddMBE|
||John|Carlton-Ashton|
||Helen|Cook|
||Claire|Furnell-Williams|
||Stuaft|Wesley|
||Paul|Thomas|



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||Note|Unrestricted|Restricted|2fJ23||2022|
|---|---|---|---|---|---|---|
|||Funds|Funds|Total||Total|
|||E|g.|E||E|
|INCOMINGRESOURCES|||||||
|Incomingresources|||||||
|fromgeneratedfunds|2||||||
|Donations||53,410|113,047|L66,457||178,075|
|Activitiesforgenerating funds||L4,907||14,907||8,718|
|Investmentincome|||||||
|Interest/DividendsReceived||4,487||4,481||4,773|
|TOTALINCOMINGRESOURCES||77,798 113,047||185,845||131,566|
|RESOURCES EXPENDED|||||||
|Costsofgenerating funds||(5,803)||(5,803)||(6,002)|
|Charitableactivities|3|(86,001)|(81,656)|(t67,657)|(117,800)||
|Governance costs||(1,860)||(1,860)||(1,680)|
|TOTALRESOURCES EXPENDED||(93,664)(81,656)||(175,320)|(125,482)||
|NET(OUTGOTNG)/TNCOMTNGRESOURCES||(20,866) 31,391||10,525||<br>6,084|
|BEFOREOTHER RECOGNISEDGAINS|AND||||||
|LOSSES|||||||
|Other recognised gains andlosses:|||||||
|Gain/(loss)oninvestments|5|(7,462)||{7,462)||7,37L|
|NET MOVEMENTINFUNDS||(28,328)|31,391|3,063||13,455|
|BalanceBroughtForwardat1April2022||L36,784|85,549|227,333||208,878|
|Balance Carried Forwardat 31March 2023|10|108,456|L$,944|225,396||222,333|





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||||2073||2A22|
|---|---|---|---|---|---|
||Note|E|E|E|E|
|FIXEDASSETS||||||
|Investments||||||
|Stocksandshares|5||196,389||160,851|
|Equipment|6||2,404||3,727|
||||L98,793||164,578|
|CURRENTASSETS||||||
|Debtors andPrepayments|7|2,995|||1,525|
|CashatBankandinHand||33,693||61,827||
||--5FEd'|||63,352||
|CURRENTLIABILTruES||||||
|Creditors|I|9,985|||5,597|
|NET CURRENTASSETS|||26,603||57,755|
|NET ASSETS|||225,396||ru|
|CAPITAL ANDRESERVES||||||
|UnrestrictedFunds|9110||108,456||136,784|
|RestrictedFunds|9110||116,940||85,549|
|TotalFunds|9r 10||225,396||222,333|
|Forand on behalf of the Trustees||||||
|Date:['/tufAuu*a-l2A24|||T Williams|||
||,4(-,-tl1*"-"||Chairman|||
||||MEdis|||
||||Treasurer|||





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|INCOME|||||
|---|---|---|---|---|
||Unrestricted|Restricted|2023|2022|
||||Total|Total|
|Donations<br>Berkhamsted Rotary|t|t<br>3,000|e.<br>3,000|:|
|BerkhanrstedTownCouncil||||1,500|
|CaritasFund||2,000-|2,000|2,000|
|CommuniryActionDacorum||||6,000|
|Dacorum Borough Council-HCC|10,500|94,500|105,000|73,500|
|Gituinkind|L2,976||12,976|1,309|
|Just Giving|6||6||
|Hemel Hempstead Rotary|2,830||2,830|2,000|
|HertsCommunityFoundatlon||5,000|5,000|8,789|
|HCCLocality Budget|B7B|7,897|8,775||
|NationalLottery (Contribution to Staffcosts)||||10,000|
|ThroughFlow Grants||650|650|1,840|
|Other|||||
|Investment Income|||||
||||2023|2022|
||||E|E|
|Interest/Dividends|||4,48I|4,773|
||||4,48t|4,773|





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|TOTALRESOURCES EXPENDED||||||
|---|---|---|---|---|---|
||Staff||O'ther<br>Support||2023|
|202212023|CostsDirectCosts<br>CE|||Costs<br>E|Total<br>e|
|Costof generating funds|||5,803||5,803|
|Charitable actiyities||||||
|Core activities|65,505||t0,874|9,622|86,001|
|BatchworthTrust|||3,375||3,375|
|Berkhamsted Rotary|||3,000||3,000|
|BerkhamstedTownCouncil|||175||L75|
|BoxmoorTrust|||899||899|
|Caritas|||1,313||1,313|
|CommunityActionDacorum<br>DBCHomeless<br>DBCSingle Childless couples<br>DBCWhiteGoods|||1,816<br>7,920<br>&6|-<br>-<br>-|1,816<br>7,924<br>646|
|DBC/HCC<br>DBCWindow covering<br>FundingNetwork<br>Greggs Foundation<br>HelptheHomeless<br>HertsCommunityFoundation|||51,032<br>L,445<br>2,235<br>648<br>380<br>1,865|<br>-<br>-<br>-<br>-<br>-<br>-|51,032<br>L,445<br>2,235<br>tr8<br>380<br>1,865|
|HCCLocality Budget<br>Tesco|||3,583<br>674|-|674|
|ThroughFlow Grants<br>Governance costs<br>Totalresources expended|65,505<br>65,505|650<br>-<br>-E-@@<br>1,860<br>-<br>100,193 9,622|||650<br>1,860<br>L75,320|
|2O2tl2022||||||
|Totalresources expended|56,6!8||<br>q0,gl __9H-.__U!,482|||
||Core|Restricted||||
||incl, grants||Funds|2023|2022|
|(Xher directcosbinclude:<br>Grants made<br>Giftsinkinddistributed|698<br>12,976||78,856|79,554<br>12,976|51,486<br> <br>1,309|
|Reclassification reprior year|(2,800)<br>.874||2,800<br>81,656|92,530|s2,79s|
|Support costs include:||||||
|AdveftisingandPromotions|824|||824||
|Printing,Postage and Stationery|174|||714|,uo|
|Telephone|1,060|||1,060|L,L26|
|Rent|7,462|||L,462|L,962|
|Insurance|755|||755|764|
|Sundry|403|||403|289|
|Depreciation|2,337|||2,337|t,976|
|Bank charges<br>Governance|180<br>47|||180<br>47|l"|
|TrainingandTrusteeStrategy meeting|||||388|
|PayrollCosts|446|||446|523|
|ITSupport|1,118|||1,11B|750|
|Website|240|||240|110|
|Afflliation fees,Licences, Conferences etc|36<br>9,622||*'-|36<br> 9Sn|8,397|
|Governance costs comprise:<br>IndependentExaminationFees|_1859_|||1,860|1.680|





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|4||STAFFCOSTSANDNUMBERS<br>Staffcostswereasfollows:<br>Salaries and vlages||2A23<br>EE<br>64,737|2A23<br>EE<br>64,737|2A23<br>EE<br>64,737|2$22<br>56,285|
|---|---|---|---|---|---|---|---|
|||Employer's pension(ontnbutions||65.505|||323<br>55.608|
|||No employee received emolumentsofmorethan f60,000,||||||
|||Notrusteereceivedany remuneration orexpenses,||||||
|||||2023|||2022|
|||The averageweekly number ofemployeesduring theyear was as follows:||54||||
|||Remunerationofkeymanagementpersonnelduring the yearamountedto||||||
|||2023:[22,10AQ022:f20,202).||||||
||5|INVESTMENTS||||||
|||Stocks and shares||2023|||2922|
|||||g|||E|
|||Asat1April2022||160,851|||163,480|
|||Additions||6s,000||||
|||Disposals<br>Revaluationgain/(loss)<br>At 31March 2023||(22,000)<br>(7,462)<br>196,389|||(10,000)<br>7,377<br>160,851|
||||At||At|||
||||31 March 2023|31 March||2022||
||||MV|Cost<br>MV|||Cost|
||||f.|E<br>E|||g|
|||COIF investments|196,389 774,38t160,851||||131,3 16|
|||Material investinents (beingmorethan5oloby value ofthe portfolio)are:||||||
|||||c|||o/o|
|||COIF Fixedinterestfrrnd||66,355|||21A|
|||COIFInvestmentfund||130,034|||66.2|
|||Allinvestmentsareincluded intheaccountsatmarket value.||||||
||6|TANGIBLE FIXEDASSETS||||||
|||||Total||Computer||
|||||f||equipment<br>t||
|||Cost||||||
|||Asat1April2022<br>Addtions<br>At 31lvlarch 2023||6,795<br>1,014<br>7809|||6,795<br>1,014<br>7809|
|||Depreciation||||||
|||Asat1April2022<br>Chargefor the year||(3,068)<br>(2,337)|||(3,068)<br>(2,337)|
|||At31March 2023||______$l!!}*_____lgl9gl||||
|||Net bookvalue||||||
|||At 31March 2023<br>At31March 2022||-----2,4u-<br>ru_|--ry4-<br>ru|||
||7|DEBTORSANDPREPAYMENTS||||||
|||||2023|||2022|
|||||E|||E|
|||Interest andDividends Accrued||1,324|||1,130|
|||OtherDebtors||1,336|||160|
|||Prepayments||235<br>------TE|||235<br>1.525|
||8|CREDITORS||||||
|||||2023|||2022.|
|||||E|||G|
|||Accruals and DeferredIricome||-<br>9,985<br>9,985||<br>|5,597<br>5,597|





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|ANALYSISOFITETASSETSBY FUND||||||
|---|---|---|---|---|---|
||||Restricted||2023|
|CURRENTYEAR|GeneralDesrgnated<br>UnrestrictedFunds|||Funds|Total|
|||E|E|f.|e|
|Fixed Asset& Investments||31,050|64,198|103,545|198,793|
|Debtors and Prepayments||f aoq|||2,895|
|CashatBank andinHand||\6,773||17,520|33,693|
|Creditors DueWithinOne Year||(s,860)||(4,77s)|(9,98s)|
|and incomein Advance|-----3!,?s8||54,t98|116,940|225.396|
||||Restricted||2022|
|PRTOR YEAR|@|UnrestrictedFunds||Funds|Total|
|||felE||||
|Fixed Asset& Investments<br>Debtors and Prepayments<br>CashatBank andinHand<br>Creditors DueWithinOne Year||9,343<br>1,365<br>38,024<br>(s,se7)|93,649<br>-<br>-<br>|61,586<br>160<br>23,803|t64,578<br>1,525<br>61,827<br>(s,s97)|
|and Incomein Advance|ru|||_ru||



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|CashatBank andinHand<br>Creditors DueWithinOne Year<br>and Incomein Advance<br> MOVEMENTSINFUNDS|38,0<br>(s,se7)<br>ru|<br>|,<br>|<br>61,827<br>(s,s97)<br>_ru|
|---|---|---|---|---|
|CURRENTYEAR|AtIncomingOutgoing<br>tApril22ResouncesResourcles<br>EEE|Other<br>Losses<br>E|Transfers<br>E|At<br>31Harch23<br>E|
|Restricted funds:|||||
|BatchworthTrust<br>Berkhamsted Rotary<br>BerkhamstedTownCouncil<br>Box MoorTrust<br>Caritas Fund<br>Dacorum Eorough Council Homeless Fund<br>Dacorum Borough Council Single childless couples<br>Dacorum Borough CouncilWindow covering/ inflatablemattresses<br>Dacorum Borough Council/HeftsCounty Council<br>Dacorum Borough CouncilWhitegoods<br>HertfordshireFunding Network<br>Creggs Foundation<br>HelptheHomeless<br>HertsCommuniby'Foundation<br>HCCLocality<br>Tesco (CovidlGroundworks)<br>ThroughFlow Grants|3,438-(3,375)-63<br>-<br>3,ooo<br>(3,000)<br>1,342-(175)-1,167<br>3,019<br>(899)<br>1,944<br>2,000<br>(1,313)<br>1,816<br>-<br>(1,816)<br>79,173-{7,92A)-11,253<br>1,445<br>-<br>{1,445)<br>48,789 94,s00 (51,032)<br>646<br>-<br>(646)<br>2,235<br>(2,235)<br>648<br>-<br>(648)<br>380<br>-<br>(380)<br>-<br>s,000<br>(1,86s)<br>-<br>7,897<br>(3,583)<br>674<br>-<br>(674)<br>-<br>6s0<br>(6so)||-|2,720<br>7,63t<br>92,257<br>3,13s<br>4,314|
|Total restrictedfunds|ss,s4s--"16i4,<br>ts16s6)--|-|-|110940|
|Unrestricted funds:<br>Generalfunds|43,135<br>72,798 (93,664)|(7,462)|79,451|44,258|
|Designatedfunds|93,649||(29,4s1)|64,198|
|Total unrestrlctedfunds|116 lPA<br>/)/9t\||||





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|10|MOVEMENTSil{FUNDS (COI{TTNUED)<br>PRIORYEAR|AtIncoming<br>IApril21Resourcs<br>s.E|AtIncoming<br>IApril21Resourcs<br>s.E|Outgoing<br>Resour€es<br>E|Outgoing<br>Resour€es<br>E|Other<br>Losses<br>E|Transfers<br>t|At<br>31 March 22<br>e|
|---|---|---|---|---|---|---|---|---|
||Restrictedfunds:||||||||
||BatchworthTrust|3,]26|||(288)|||3,438|
||Berkhamsted Rotary|2,9_9A|||(2,990)||||
||BerkhamstedTownCouncil||1,500||(1s8)|||t,342|
||Box MoorTrust|5,487|||(7,468)|||3,019|
||CommunityActionDacorum||6,000||(6,000)||||
||Caritas Fund|849|2,000||(e0s)|||1o,44|
||Dacorum Borough Council Homeless Fund|f70i|||(e7s)|||1,816|
||Dacorum Borough Council Single childless couples|2!,066|||(1,893)|||19,\73|
||Dacorum BDrough Councilwindow coveringl inflatablemattresses|3,000|||(1,sss)|||7,445|
||Dacorum Borough Council/HeitsCounty Council||66,150||(17,361)|||48,789|
||Dacorum Borough CouncilWhitegoods|1,800|||(1,1s4)|||b4b|
||HertfordshireFundinq Network|3,435|||(1,200)|||2,235|
||Greggs Foundation|1,850|||(L,202)|||648|
||HelptheHomeless|1,089|||(70e)|||380|
||HertsCommunilyFoundation|447|7,500||Q,9A7)||||
||Tesco (Covid/Groundworks)|1,049|||(37s)|||674|
||ThroughFlow Grants||1,840||(1,840)||||
||Total restrictedfunds|49,539|84,990||<br>(48,980)|||85,549|
||Unrestrictedfundsl<br>Generalfunds|41,800|46,576||(76,502)|7,37L|23,890|43,135|
||Designatedfunds|117,539|||||(23,890)|93,649|
||Total unrestricted funds|||||||:---16-,E4-|
||Purposesof restrir*edfundsr||||||||
||Batchu,orBrTrust||||||||



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