##
||||Page||
|---|---|---|---|---|
|Repas tuf thc Trustees||1|to|5|
|Independent
Examiner's
Report|||||
|Statemeot ofFinarmlal|Activities||||
|Statcmcnt ofI'inaocial|Position||||
|Statemcot ofCash Flows|||||
|Notes to the Statement|ofCash Flows||10||
|Notes to the Financial|Statements|12|to|26|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||FORT|EYEA|R LrNDED 31.ID|LY2022|||
|---|---|---|---|---|---|---|---|
|||||||31,7 22|31.7.21|
|||||Unrestricte&I|Restricted|1'01st|Totnl|
|||||fimd|funds|funtls|funds|
||||Notes|I||||
|INCOME AND ENDOWMENTS||lrROM||||||
|Donations
anti legacies||||29,100|7,380|36,480|77,284|
|Charitable
nctivitles||||||||
|Clnsses aud workshotm||||166,887||166,887|138,448|
|Complementary
tbcrnpics||||117,162||117,162|86,703|
|Counsclliug||||228,613||228,613|172,863|
|Low-cost counselling||||15,534||15,534|47,227|
|Positive Movement||||30,240||30,240|17,280|
|Mindfulness
in Schools||||22,011||22,011|4,099|
|NHS Healdr
/8 Wellheiug|Coachutg|Service||39,114||39,114||
|Horticultural
Therapy (Growiag People)||||2,660|11,500|14,160||
|Other trading activities||||36,910||36,910|7,041|
|Other income|||||||~37 687|
|Total||||688,231|~18880|~707 111|~588 632|
|EXPENDITURE ON||||||||
|Raising funds|||6|200||200||
|Charitable
nctlvltles|||7|||||
|Classes aud workshops||||161,811|6,251|168,062|97,735|
|Complemcotsry
therapies||||174,660|3,028|177,688|137,447|
|Counselling||||201,172|353|201,525|212,088|
|Low-cost cotmselling||||69,168|353|69,521|129,017|
|Positive Movement||||17,348|1,838|19,186|11,400|
|Mind fulness in Schools||||15,418|5,295|20,713|20,366|
|NHS Health
/8 Wellbeing|Coaching|Service||23,309|439|23,748||
|Hot1icu I au at Therapy
(Cuowing People)||||~9931||~9931||
|Total||||~673017|17,557|~690574|~608 053|
|NET INCOME/(EXPENDITURE)
Transfers between
fuuds|||19|15,214
~1920)|1,323
~1920|16,537|(19,421)|
|Net movemcnt
ln funds||||13,294|3,243|16,537|(19,421)|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought
fonvard||||37,511|47,304|84,815|104,236|
|TOTAL FUNDS CARRIED FORWARD||||~50 805|~50 547|~101 352|~84 815|
||31J|ULY 2022||||
|---|---|---|---|---|---|
|||||31.7,22|3t.7.21|
|||Unrestricted|Resnictcd|Total|Total|
|||flirt rl|funds|funds|ftmds|
||Notes|f.|||f.|
|irIXED ASSETS||||||
|Tnngible
assets|13|39,451|27,995|67,446|92,885|
|CURRENT ASSETS||||||
|Stocks|14|1,748||1,748|1,748|
|Debtors|15|13,891||13,891|9,927|
|Cash at bank||~tt7 648|~22 552|~140200|~94 896|
|||133,287|22,552|155,839|106,571|
|CREDITORS||||||
|Amounts
falling due witbia one year|16|(84,921)||(84,921)|(73,347)|
|NET CURRENT ASSETS||~48 366|~22 552|~70 918|~33224|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||87,817|50,547|138,364|126,109|
|CREDITORS||||||
|Amounts
falling due after more than ouc year|17|(37,012)||(37,012)|(41,294)|
|NKT ASSETS||50,805|~50 547|~IOI 352|~84 815|
|KUNDS|19|||||
|Unrestricted
funds||||50,805|37,511|
|Restricted
funds||||~50547|~47 304|
|TOTALFUNDS||||~101352|84,815|
##
|||||THE SADIE CKNTltK|THE SADIE CKNTltK||
|---|---|---|---|---|---|---|
|||||STATEMEiVT OF CASH FLOWS|||
||||FOR THK YEAR ENDED 31JULY 2022||||
||||||31.7.22|31.7.21|
|||||Notes|||
|Cash flows front operating||activities|||||
|Cash generated
fiom operations|||||55,530|(8,9(io)|
|Interest paid|||||(911)|(625)|
|Nct cash provided
by/(used||in) operating||activities|54,619|(9,585)|
|Cash flows from iovesting||activiiies|||||
|Put chase oftangible fixed|assets||||(4,725)|(37,156)|
|Nct cash used in investing|activities||||(4,725)|(37,156)|
|Cash flows from financing||actlvihes|||||
|New loans
in year||||||50,000|
|Loan iepayments
in year|||||(4,590)||
|Net cash (used m)/provided||by financing||activities|(4,590)|50,000|
|Change
in cash and cash|equivaleuts||in||||
|the reportlug
period|||||45,304|3,259|
|Cash aud cash equivalents||at the|||||
|beginning
ofthc rcporflng||period|||94,896|91,637|
|Cnsh and cash equivalents||at the end|of||||
|the reporting
period|||||140,200|94,896|
##
|OPERATING AC|TIVI|TI|ES||||
|---|---|---|---|---|---|---|
||||||31.7.22|31.7.21|
|Net inconte/(espcuditure)|||for thc reporting|period (as per the|||
|Statemeat ofFinancial||Activities)|||1(8537|(19,421)|
|Adjustments
for:|||||||
|Ueprectation
cbarges|||||30,164|28,584|
|Interest paid|||||911|625|
|Increase
in debtors|||||(3,964)|(597)|
|Increase/(decrease)|m cieditors||||11,882|(18,151)|
|Net cash provided|by/(used||in) uperations||55,530|(8,960)|
|ANALYSIS OF CHAN|GES IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.8.21|Cash flow|At 31.7.22|
|||||f.|
|Net cash|||||
|Cash at bank||94,896|45,304|140,200|
|||94,896|45,304|140,200|
|Debt|||||
|Debts falling due within|1 year|(8,706)|308|(8,398)|
|Debts falling due afler I|year|(41,294)|4,282|(37,012)|
|||(50,000)|4,590|(45,410)|
|Total||44,896|49,894|94,790|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||31.7.22|31.7.22|31.7.21|31.7.21|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||f,||||
|General||||||||||||
|North Hrrts Drshict Council Govenmtent|||||Business|grant||4,000||25,143||
|Classes|||||||||||223|
|Hm ts County
Couuoil||||||||25,000||||
|Centre General|||||||||100||691|
|||||||||29,100||26,057||
|I'ostti ve Moventeut
(PMB||||||||||||
|Whcathampstead
Psdsh||Council|||||||500|||
|Bette Valley CCG Sro all||Grmtt Process||||||||5,000||
|Tesco "BagsofHelp"||||||||500||||
|||||||||1,000||5,000||
|Mindfulness
in Schools||(MiSB||||||||||
|Hertiordshire
Community||Foundation||Coronavhus||Relief Fund|—Large|||||
|Cuant||||||||||4,000||
|Letchworth
Civic Trust||||||||||3,000||
|Donatious
lium drop-in|meditation||sessions||||||||575|
|||||||||||9|7|
|Counselling||||||||||||
|Arnold Clarke Community||Fuud||||||||||
|||||||||||1,000||
|Training||||||||||||
|HCF Workforce Development||||||||7»|||849|
|||||||||1,703|||849|
|Building works||||||||||||
|Roherta Meldrum||||||||||16,000||
|Gig eid||||||||||4||
|||||||||||20,000||
|Technology||||||||||||
|Letchworth
Garden City|Ifcritsge||Foundation|||||||||
|||||||||||7|4|
##
##
##
|OTHER TRADING ACTIVITIES|||
|---|---|---|
||31.7.22|31.7.21|
|Shop orcome|363|20|
|Room hire|12,491|5,863|
|Catorirrg
income||18|
|Othor income||20|
|Rental
income|3,360|1,120|
|Wedding
income|17,175||
|Utilities
income|3 521||
||~36 910|~7041|
##
|||31.7.22|31.7,21|
|---|---|---|---|
|||8|f,|
|Classes snd workshops||166,887|138,448|
|Compleurentary|therapies|117,162|86,703|
|Counsclthrg||228,613|172,863|
|Low-rost counselliug||15,534|47,227|
|Positive Movement||30,240|17,280|
|Mitrdfulness
in|Schools|22,011|4,099|
|Coaching
Growing People||39,114
~14160||
|5.|OTHKR|INCOME|||
|---|---|---|---|---|
||||31.7.22|31.7.21|
||||6||
||Furlough|claim||37,062|
||Grant income|||625|
|||||37,687|
##
##
##
||RAISINO FUNDS|RAISINO FUNDS|RAISINO FUNDS|||||
|---|---|---|---|---|---|---|---|
||Other trmliug
nctivltles|||||||
|||||||31.7.22.|31.7.21|
|||||||f.|I|
||Csterurg costs|||||200||
|7.|CHAIN'I'ARLK
ACflVITIKS COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 8)
I|note 9)
f.|Totals|
||Classes and workshops||||100,052|68,010|168,062|
||Complementary
dterapies||||73,168|104,520|177,688|
||Counselliag||||149,223|52,302|201,525|
||Lorv-cost couusclling||||11,901|57,620|69,521|
||Positive Movement||||9,656|9,530|19,186|
||Mindfulness|in Schnols|||20,132|581|20,713|
||NHS Health|&Wettbctug||Coachiug||||
||Service||||23,748||23,748|
||Horticultuml|Therapy|(Growhtg People)||7,849|2082|~993I|
||||||~395729|~294 645|~690374|
||DIRECT COSTSOF||CHARITABLE ACTIVITIES|||||
|||||||31.7.22|31.7.21|
|||||||6||
||Stat'f costs|||||59,405|43,249|
||Practitioners'|fees||||72,565|53,476|
||Tutors fees|||||115,486|90,287|
||Counsellors|fees||||147,670|137,027|
||Misc clinic costs|||||603|955|
||PPE for cliuic, cotursellhrg|||&classes|||963|
|||||||~395729|325 957|
||SUPPORT|COSTS||||||
||||||||Other|
||||||||6|
||Classes and|workshops|||||68,010|
||Complmuentary
therapies||||||104,520|
||Counselling||||||52,302|
||Low-cost couus oiling||||||57,620|
||Positive Movement||||||9,530|
||Mindfidness|in Schools|||||581|
||Horticultural|Therapy (Orowing People)|||||~2082|
||||||||294 645|
##
##
|Oeneral
support|costs were allocated across the aclivi(ies for thc currcltt period|mid comparative|period as|
|---|---|---|---|
|follolvs;||||
|||2021-2022|2020-2021|
|Classes mid workshops||25.00||
|Complemeutaly|therapies|25.00|25.00|
|Couuselliug||25.00|37.50|
|Low-cost counselling||25.00|37.50|
##
##
##
|No|employees
received emoluments|in excess ofE60,000.|
|---|---|---|
|The|average number ofemployees|includes
both Odt and part tilne enlployees.|
##
##
|20ZJ COMPARATIVES FORTH|E STATEMENT|OFIrINANCIAL ACTIVI|TIES||
|---|---|---|---|---|
|||Vnrestricted|Restricted|Total|
|||fund|funds|t'unde|
|||E|E.|E|
|INCOMh: AND ENDOWMENTS|FROM||||
|Donations
and legacies||46,866|30,418|77,284|
|Charitable
activities|||||
|Classes nnd workshops||138,448||138,448|
|Complemontary
therapies||86,703||86,703|
|Counscllhlg||172,863||172,863|
|Low-cost counsolling||47,227||47,227|
|Positive Movetnent||17,280||17,280|
|Mindfulness
in Schools||4,099||4,099|
|Other trading
aotivities||7,041||7,041|
|Other income||~376S7||~37687|
|Total||558214|~3041ll|~58S632|
|EXPENDITURE ON|||||
|Chatitable
acNvtties|||||
|Classes and workshops||94,827|2,908|97,735|
|Complementary
therapies||135,332|2,115|137,447|
|Counselling||204,770|7,318|212,088|
##
##
||N
TKS TO TI EFINANC)AL STATE
~NTS -contiuued
FOR THE
AR KNDED 31JUL
2022|N
TKS TO TI EFINANC)AL STATE
~NTS -contiuued
FOR THE
AR KNDED 31JUL
2022|N
TKS TO TI EFINANC)AL STATE
~NTS -contiuued
FOR THE
AR KNDED 31JUL
2022|N
TKS TO TI EFINANC)AL STATE
~NTS -contiuued
FOR THE
AR KNDED 31JUL
2022|N
TKS TO TI EFINANC)AL STATE
~NTS -contiuued
FOR THE
AR KNDED 31JUL
2022|N
TKS TO TI EFINANC)AL STATE
~NTS -contiuued
FOR THE
AR KNDED 31JUL
2022|
|---|---|---|---|---|---|---|
|12.|2021 COMPARATIVES FOR THE STATKMKNT Ol IriNANCIAL
ACTIVITIES - continued||||||
|||||Umeslrictcd|Restricted|Total|
|||||fund|funds|funds|
|||||||I|
||Low-cost counselling|||127,042|1,975|129,017|
||Positive Movement||||11,400|11,400|
||Mindfuluess
hr Schools|||12,196|~8170|20,3G6|
||'I'otal|||~574 167|33,886|608,053|
||NET INCOME/(EXPENDITURE)
Transfers betsveeu fuuds|||(15,953)
~8565)|(3,468)
~8565|(19,421)|
||Net movemeut
lu|fuuds||(24,518)|5,097|(19,421)|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|fortvard||62,029|42,207|104,23G|
||TOTAL FUNDS CARRIED FORWARD|||~37 511|~47 304|84815|
|13.|TANGIBLE FIXED||ASSETS||||
||||Improvemeuts|Pwuiturc|||
||||to|littd|Computer||
||||pmperty|eqtdpment|equipment|Totals|
||||f.||||
||COST||||||
||At I August 2021||400,202|27,060|15,245|442,507|
||Additions||||~4725|~4725|
||At 31July 2022||400202|~27 060|~I9 970|~447 232|
||DEPRECIATION||||||
||At I August 2021||315,485|24,416|9,721|349,622|
||Charge for year||~27 192|298|~2674|~30 164|
||At 31July 2022||~342 677|~24 714|~12395|~379786|
||NKT BOOK VALUE||||||
||At 31July 2022||~57 525|~2346|~7575|~67 446|
||At31July 2021||~84 717|2,644|~5524|~92 885|
||NO'I'KS TO THlr I'INANC|NO'I'KS TO THlr I'INANC|NO'I'KS TO THlr I'INANC|ATEMKNTS - continued.|ATEMKNTS - continued.||
|---|---|---|---|---|---|---|
||||IrOR 'fHK YEAR ENDED 31IULY 2022||||
|14.|STOCKS||||||
||||||31.7.22|31.7.21|
|||||||6|
||Stocks||||1,748|~1748|
|15.|DEBTORS t AMOUNTS FALLING DUK WITHIN ONK YEAR||||||
||||||31.7,22|31.7.21|
||Trade debtors||||13,891|8,043|
||Other debtors|||||«1884|
||||||13,891|~9927|
|16.|CREDITORS: AMOUNTS FALLING DUF, WITHIN ONK VKAR||||||
||||||31.7.22|31.7.21|
||||||I||
||Trade creditors||||32,552|27,010|
||Taxation
and social serurity||||4,302|2,070|
||0 thor creditors||||48 067|«44 267|
||||||~84 921|~73 347|
||Other creditors indudes,|'|||||
||||||31.7.22|31.7.21|
||Deferred
income||||12,361|29,940|
||Sundry acrruals||||27,308|5,621|
||Short tenn loan-Bounce|Back Covid Loan|||r|7|
|17.|CREDITORS: AMOUNTS IrALLING DUK AFTERMORE THAN ONE||||XKAR||
||||||31,7,22|31.7,21|
||Odrer oreditors||||~37 012|~41
94|
|18.|LOANS||||||
||An analysis ofthe maturity ofloans is given below:||||||
||||||31.7.22|31.7.21|
||Amouots
falling duc within one year on demand:||||||
||Bounce Back Covid Loan||||~8398|~8706|
||Amounts
falling benveen||one and two years:||||
||Bounce Back Covid Loan||1-2years||~8611|~9727|
||Amounts
falling duo between
nvo and five years:||||||
||Bounce BackCovid Loan||2-5 years||28 401|~31 567|
##
##
##
##
|MOVEMKNT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Tmusfers||
|||nlovenlcnt|between|At|
||At 1,8,21|in funds|tLIIOIS|31.7.22|
|||f.|f.||
|Uurestrlcted
funds|||||
|Geumat
Auul|37,511|15,214|(1,920)|50,805|
|Restricted funds|||||
|Building
-NHDC Couununity
Facilities|||||
|Capital Projects I'coding Scheme|10,157|(1,172)||8,985|
|Building -The Valiant Charitabk Tout|17,289|(1,921)||15,368|
|Tedmology
—Letchworsh
Garden City|||||
|Heritage
Foundation|9,427|(3,364)||6,063|
|PM - Wheathmnpstead
Parish Colulcil||500||500|
|MiS - County Conucillor Judi Billing|139|(139)|||
|MiS - County Counctgor Teny Hone|139|(139)|||
|MiS - County Councillor Micbnel Hearn|139|(139)|||
|MiS - Hemy Colbom Trust|1,620|(673)||947|
|MiS —Letclnvorth
Heritage I'ouodation|1,550|(1,550)|||
|MiS - Donations
horn drop-in meditation|||||
|sessions|5,739|599||6,338|
|Trainiug
-HCF Workforce Development|||||
|Gront.|442|(524)|82||
|PM - Hcrts Valley CCG Sruall Grants|||||
|Process||(1,838)|i,838||
|Counselhng
"Arnold Clal'kc Conununity|||||
|Fuud|663|(167)||496|
|PM - Tesco Bags ofHelp||350||350|
|Growing People
—HCC Household|||||
|Support Fund||10,000||10,000|
|Growiug People - HCC Mental Health|||||
|Monies||~1500||~1500|
||~47 304|~1323|~1920|~50 547|
|TOTAL FUNDS|~84 815|16537||1~01 352|
##
##
##
|Not luovemrnt
in funds,|inchlded|ul ibe above nre as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movclnont|
||||1'esoulccs|expended|in funds|
||||I|||
|Unrestricted
funds||||||
|General
hmd|||688,231|(f)73,017)|15,214|
|Restricted funds||||||
|Building
—NHDC Comluunity
Facilities||||||
|Capital Projects Funding|Schclue|||(1,1 72)|(1,172)|
|Building - The Valiant Chmitable||Trust||(1,921)|(1,921)|
|Tedulology
-Letcbworth|Garden|City||||
|Heritage Fouodation||||(3,364)|(3,364)|
|PM - Wheathnmpstead
Parish Council|||500||500|
|MiS - County Councillor|Judi Billing|||G39)|(139)|
|MiS —County Councillor|Teny Hone|||(139)|(139)|
|MiS - County Councillor|Michael|Hearn||(139)|(139)|
|MiS - Henry Colboln Tmst||||(673)|(673)|
|MiS - Letohwolth
Heritage Foundation||||(1,550)|(1,550)|
|MiS - Douations
Rom drop-in meditation||||||
|scsslorts|||4,677|(4,078)|599|
|Training - HCF Work force Development||||||
|Grant|||1,703|(2,227)|(524)|
|PM - Horts Valley CCG|Small Grants|||||
|Process||||(1,838)|(1,838)|
|Counselliug
-Arnold Clarke Corlununity||||||
|Fund||||(167)|(167)|
|PM - Tcsco Bags ofHelp|||500|(150)|350|
|Growing
People - HCC Household||||||
|Support Flmd|||10,000||10,000|
|Growing People - IICC Mental
Health||||||
|Monica|||~1500||~1500|
||||~18 880|~17557)|~1323|
|TOTAL FUNDS|||~707 111|~690 574)|16,537|
##
##
##
|Compnrativcs
I'or movemcut|la|fuuds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfms||
|||||ntovenleut|between|At|
||||At 1.8.20|in fuuds|flurds|31.7.21|
||||||I|I|
|Unrcstrlcterl
funds|||||||
|General
ftmd|||62,029|(15953)|(8,5ti5)|37,511|
|Restricted fumls|||||||
|Building
(frirniturc)
-NHDC Community|||||||
|Facilitlcs Cnpital Projects Funding||Scheme|101|(101)|||
|Building
—NHDC Conuuunity|Pncilities||||||
|Capital Projects Funding
Scheme|||11,329|(1,172)||10,157|
|Building - The Valiant Charitable||Trust|10,838|(1,921)|8,372|17,289|
|Techuology - Letchworth
Garden||City|||||
|Heritage Foundation||||9,427||9,427|
|PM - HCP Coronavirus
Relief|fund - Large||||||
|Orant|||3,522|(3,525)|||
|PM - HCF Bmergmroy
Coronavirus||fund|2,860|(2,860)|||
|MiS - County Councillor Judi Billing|||139|||139|
|MiS - County Councillor Terry|Hone||139|||139|
|MiS - County Counoillor Michael||Hearn|139|||139|
|MiS —Henry Colbonr Trust|||1,620|||1,620|
|MiS —Letchworth
Heritage Poundahon|||1,550|||1,550|
|MiS - Dooatious
from drop-in meditation|||||||
|sessrotts|||4,970|769||5,739|
|Connsogiug - NHDC Covid-19|||||||
|Community
Support fund|||5,000|(5,005)|||
|Trainiog - HCF Workforce Development|||||||
|Oraot||||442||442|
|PM - Herts Valley CCG Small|Grauts||||||
|Process||||(15)|15||
|Counselling
- Arnold Clarke Community|||||||
|Fund||||663||663|
|MiS - Letchwotrh
Civic Trust||||~170)|170||
||||42,207|3,468|~8565|~47 304|
|TOTAL FUNDS|||~104 236|~I9 421)||~84 815|
##
##
##
|CompalatiVe
net moVemont
ul|funds,|funds,|funds,|hlrluded|in the above mr as follmvs:|||
|---|---|---|---|---|---|---|---|
||||||Inro»ung|Resonrces|Movemcnt|
||||||resources|expended|in iilnds|
||||||f.|E||
|Unrestricted
funds||||||||
|General
1'und|||||558,214|(574,167)|(15,953)|
|Restricted fuuds||||||||
|Building
(furniture)
-NHDC Communiiy||||||||
|Facilities Capital Projects Funding|||Scheme|||(101)|(101)|
|Buildulg
—NHDC Conmnulity|Facilities|||||||
|Capital Projects Funding
Scheme||||||(1,172)|(1,172)|
|Building
—The Valiant Charitable||Tnlst||||(1,921)|(1,921)|
|Teclmology
-Letchworth
Garden||City||||||
|Heritage Foundation|||||14,800|(5,373)|9,427|
|PM —HCF Coronavirus
Relief|fund||—Large|||||
|Grant||||||(3,525)|(3,525)|
|PM - HCF Emergency
Coronavinn|||fund|||(2,860)|(2,860)|
|MiS - Donations
&om drop-in|meditation|||||||
|sessions|||||1,769|(1,000)|769|
|Counselling
—NHDC Covid-19||||||||
|Commuuhy
Support fund||||||(5,005)|(5,005)|
|Trnining
-HCF Workforce Development||||||||
|Orant|||||849|(407)|442|
|PM - Herts Valley CCG Small|Grants|||||||
|Process|||||5,000|(5,015)|(15)|
|Couosclling - Arnold Clarke Community||||||||
|Pu»d|||||1,000|(337)|663|
|MiS - Letchworth
Civic Trust|||||3,000|(3,170)|(170)|
|MiS - HCF Large Grants|||||4000|~4000)||
||||||~30418|33 886|~3468|
|TOTAL FUNDS|||||~588 632|~608 053)|~19421)|
##
##
##
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.8.20|in funds|funds|31.7.22|
||||f.|f.|I|
|Unrestricted
fends||||||
|General
fund||62,029|(/39)|(10,485)|50,805|
|Restricted fuuds||||||
|Building (gmliture)
-NHDC Commuuity||||||
|Facilities Capital Projects Funding
Scheme||101|(101)|||
|Building -NHDC Comnmnity|Facilities|||||
|Capital Projects Funding
Schmne||11,329|(2,344)||8,985|
|Building -The Valiant Charitable Tnlst||10,838|(3,842)|8,372|15,368|
|Technology
-Letchworth
Garden City||||||
|Ileritago Foundation|||6,063||6,063|
|PM - Whcathampstead
I'uriah Council|||500||500|
|PM - HCF Coronavirus
Relief|fimd - Large|||||
|Grant.||3,522|(3,525)|||
|PM - HCF Eulergency
Coronavinw
fund||2,860|(2,860)|||
|MiS - County Councillor Iudi Billing||139|(139)|||
|MiS - County Councillor Terry|Hone|139|(139)|||
|MiS - Couuty Councillor Michael Hearn||139|(139)|||
|MiS - Henry Colboru Trust||1,620|(673)||947|
|MiS - Letchworth
Heritage Foundatiou||1,550|(1,550)|||
|MiS - Donatious
liom drop-iu meditation||||||
|sessions||4,970|1,368||6,338|
|Counselling
-NHDC Covid-19||||||
|Community
Support fund|||(5,005)|||
|Training
-HCF Workforce Development||||||
|Grant|||(82)|||
|PM - Herts Valley CCG Small|Grants|||||
|P roc eat|||(1,853)|1,853||
|Counsettiug
-/buold
Clarke Community||||||
|Fund|||496||496|
|MiS - Letchworth
Civic Trust|||(170)|170||
|PM - Tesco Bags ofHelp|||350||350|
|Growing
People - HCC Household||||||
|Support Fund|||10,000||10,000|
|Growing People - HCC Mental|Health|||||
|Monies|||~1500||~1500|
|||~42 207|2 145|~10485|~50547|
|TOTALFUNDS||1~04 236|~2884)||I~01352|
##
##
##
##
||||Incoming|Resou&ces|Movcmcnt|
|---|---|---|---|---|---|
||||fesottrces|expended|in ftmds|
||||8|||
|Unrnstrtcted
funds||||||
|General
fimrl|||1,246,445|(1,247,184)|(739)|
|Restrtctcd funds||||||
|Building (laminae)
- NHDC Community||||||
|Facilities Capital projects Fundiug||Scheme||(101)|(101)|
|Building
-NHDC Conununity|Pacilitios|||||
|Capital Projects Funding
Scherue||||(2,344)|(2,344)|
|Building - The Valiant Chmimble||Tntst||(3,842)|(3,842)|
|Tcclurology
—Letcbworth
Garden||City||||
|Horitagc Foundation|||14,800|(8,737)|6,063|
|PM —Whoathampstead
Parish|Council||500||500|
|PM - IICF Coronavims
Relief|fund - Large|||||
|Grsut||||(3,525)|(3 525)|
|PM - HCF Bmergency Coronavirus||fund||(2,860)|(2,860)|
|Mib
—County Councillor
Indi Billing||||(139)|(139)|
|MiS - County Councillor
Terry|Hone|||(139)|(139)|
|MiS - County Councillor Michael||Hearn||(139)|(I39)|
|MiS - Henry Colbont. Trust||||(673)|(673)|
|MiS - Letrtrworth
Horitage Foundation||||(1,550)|H 550)|
|MiS —Donations
liom drop-in|meditation|||||
|sessious|||6,446|(5,078)|1,36)8|
|Counselling
-NHDC Covid-19||||||
|Commrmity
Support ibnd||||(5,005)|(5,005)|
|Training -HCF Workforce Development||||||
|Grant|||2,552|(2,634)|(82)|
|PM - Hcrts Valley CCG Small|Grants|||||
|Proress|||5,000|(6,853)|(1,853)|
|Counselliug
-rtuuotd
Clarke Community||||||
|Fund|||1,000|(504)|496|
|MiS —Letchworth
Civic Trust|||3,000|(3,170)|(170)|
|MiS —HCF Large Grauts|||4,000|(4,000)||
|PM —Tesco Bags ofHelp|||500|(150)|350|
|Growing People - HCC Household||||||
|SupportFuud|||10,000||10,000|
|Growhrg Pcoplc - HCC Mental|Health|||||
|Mouies|||~1500||~1500|
||||~49 298|~51443|~2,145|
|TOTAL liiNDS|||1~295743|(I 298,627)|~2884)|
##