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|||||||Page|
|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||||the|director's report)||
|Independent|auditor's|report to|the members||||
|Statement|offinancial|activities|(including||income and||
|expenditure|account)|||||15|
|Statement|offinancial|position||||16|
|Statement|ofcash flows|||||17|
|Notes to the financial||statements||||18|
##
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##
|Reference|Reference|and adm|inistrative
|inistrative
|details||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Registered||charity|name||Hug gard||||||||
|Charity registration|||number||703074||||||||
|Company||registration||number|2509188||||||||
|Principal|office and||registered||Huggard
Buildings||||||||
|office|||||Hansen
Street off Tresillian Terrace||||||||
||||||Butetown||||||||
||||||Cardiff||||||||
||||||Wales||||||||
||||||CF105DW||||||||
|The trustees|||||||||||||
||||||Mr K Haines|(Vice Chair)|||||||
||||||Mrs A R Matthewson||(Chairman)||||||
||||||Mr SThomas||||||||
||||||Mrs D Robbins||||||||
||||||Mr D Shadbolt (Treasurer)||||||||
||||||Mr D Williams||||||||
||||||Ms J C Hill||||||||
||||||Ms J P Lewis||||||||
||||||Mr WJ Harris||||||||
|Senior Management|||||Richard Edwards —Chief||||Executive||||
||||||Darryn Thomas —Head|||of Trauma||Informed||Pathways|
||||||Shelley Farr —(maternity||||leave) covered||by|Helen Morris|
|||||||- Head|ofSafer Communities|||||and Wellbeing|
|Auditor|||||Carston||||||||
||||||Chartered
Accountants|||8|statutory|auditor|||
||||||1st Floor, Tudor House||||||||
||||||16Cathedral|Road|||||||
||||||Cardiff||||||||
||||||CF119LJ||||||||
|Bankers|||||HSBC||||||||
||||||97Bute Street||||||||
||||||Cardiff||||||||
||||||CF105NA||||||||
||||||Barclays||||||||
||||||2 Windsor Road||||||||
||||||Penarth||||||||
||||||Vale of Glamorgan||||||||
||||||CF64 1YL||||||||
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||||Year ende|d 31 March 2022|d 31 March 2022|||
|---|---|---|---|---|---|---|---|
|||||2022|||2021|
||||Unrestricted|Restricted|Endowment|||
||||funds|funds|funds|Total funds|Total funds|
|||Note|F|E|E||f.|
|Income and endowments||||||||
|Donations
and legacies||5|226,256|663,377||889,634|1,000,780|
|Charitable
activities||6|1,044,565|691,923||1,736,488|1,489,438|
|Investment
income||7|18,740||2,244|20,984|20,471|
|Total income|||1,289,561|1,355,300|2,244|2,647,106|2,510,689|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of raising||||||||
|donations
and||||||||
|legacies||8|9,030|||9,030|9,030|
|Expenditure
on||||||||
|charitable
activities||9,10|1,310,450|1,372,541|2,244|2,685,235|2,419,266|
|Total expenditure|||1,319,480|1,372,541|2,244|2,694,265|2,428,296|
|Net gains on||||||||
|investments||12|36,883||138|37,021|162,913|
|Net (expenditure)/income|||6,964|(17,241)|138|(10,130)|245,306|
|Transfers
between|funds||6,147|(3,903)|(2,244)|||
|Net movement
in funds|||13,111|(21,144)|(2,106)|(10,138)|245,306|
|Reconciliation
offunds||||||||
|Total funds brought|forward||3,154,975|550,316|237,976|3,943,267|3,697,961|
|Total funds carried|forward||3,168,086|529,172|235,870|3,933,128|3,943,267|
##
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note|||f|
|Fixed assets|||||||
|Tangible fixed assets
Investments|||18
19||3,262,354
939,727|3,423,047
890,912|
||||||4202 081|4313959|
|Current assets|||||||
|Debtors|||20|139,431||86,782|
|Cash at bank and in|hand|||796,648||714,379|
|||||936,079||801,161|
|Creditors: amounts|falling|due within one year|21|252,944||153,141|
|Net current assets|||||683,135|648,020|
|Total assets less current||liabilities|||4,885,216|4,961,979|
|Creditors: amounts
one year|falling|due after more than|22||952,087|1,018,712|
|Net assets|||||3,933,128|3,943,267|
|Funds ofthe charity
Endowment
funds|||||235870|237976|
|Restricted funds|||||529,172|550,316|
|Unrestricted
funds|||||3,168,086|3,154,975|
|Total charity funds|||25||3,933,128|3,943,267|
##
##
||Company
Limited by Guarantee|Company
Limited by Guarantee|||
|---|---|---|---|---|
||Statement ofCash Flows||||
||Year ended 31 March 2022||||
||||2022|2021|
|Cash flows from operating|activities||||
|Net (expenditure)/income|||(10,138)|245,306|
|Adjustments
for:|||||
|Depreciation
oftangible
fixed assets|||189,250|188,405|
|Government
grant income||||(2,559)|
|Net gains on investments|||(37,021)|(162,913)|
|Dividends,
interest and rents|from investments||(20,825)|(20,124)|
|Other interest receivable
and|similar income||(159)|(347)|
|Accrued expenses/(income)|||33,736|(2,314)|
|Changes in:|||||
|Trade and other debtors|||(52,649)|11,443|
|Trade and other creditors|||(558)|(129,119)|
|Cash generated
from operations|||101,636|127,778|
|Interest received|||159|347|
|Net cash from operating
activities|||101,795|128,125|
|Cash flows from investing|activities||||
|Dividends,
interest and rents|from investments||20,825|20,124|
|Purchase
oftangible assets
Proceeds from sale oftangible assets|||(47,406)
18,849|(114,207)|
|Purchases
ofother investments
Proceeds from sale ofother investments|||(72,703)
60,909|(256,824)
245,731|
|Net cash used
in investing
activities|||(19,526)|(105,176)|
|Cash flows from financing|activities||||
|Government
grant income||||2,559|
|Net cash from financing
activities||||2,559|
|Net increase
in cash and cash equivalents|||82,269|25,508|
|Cash and cash equivalents|at beginning|ofyear|714,379|688,871|
|Cash and cash equivalents|at end ofyear||796,648|714,379|
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|value, over the useful econ|omic
life of that asset as foll|omic
life of that asset as foll|ows:||
|---|---|---|---|---|
|Land &buildings|2% &4% Straight||line, no depreciation|on land|
|Motor Vehicles|25% straight|line|||
|Equipment|25% straight|line|||
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2022|
|||||f.|
|Donations|||||
|Other Gifts and Donations||161,019||161,019|
|Grants|||||
|Cardiff County
Council - various||39,985|38,850|78,836|
|Cardiff County Council - Section 180||25,252|80,556|105,808|
|Welsh Assembly
- Section|180||191,026|191,026|
|Julian Hodge Foundation|||38,628|38,628|
|Moondance
Foundation|||80,000|80,000|
|CGL Substance
Misuse Fund|||78,842|78,842|
|The Waterloo Foundation|||45,571|45,571|
|National
Lottery Community|Grant||||
|Grants - various|||9,904|9,904|
|Cardiff County Council - Capital grants|||100,000|100,000|
|Government
grant income|||||
|||226,256|663,377|889,634|
##
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds|Funds|2021|
|Donations|||||
|Other Gifts and Donations||248,599||248,599|
|Grants|||||
|Cardiff County Council - various
Cardiff County Council - Section 180
Welsh Assembly - Section 180||25,272|46,601
77,388
191,026|46,601
102,660
191,026|
|Julian Hodge Foundation
Moondance
Foundation
CGL Substance
Misuse Fund
The Waterloo Foundation|||36,113
80,000
78,842
59,206|36,113
80,000
78,842
59,206|
|National
Lottery Community
Grants - various|Grant|10,246|39,102
65,000|39,102
75,246|
|Cardiff County Council - Capital grants|||40,826|40,826|
|Government
grant income||2,559||2,559|
|||286,676|714,104|1,000,780|
##
##
|Charitable|activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||E|E||
|Day Centre
Huggard
Hostel
Supported
houses
Cafe'||59,474
627,089
330,453
27,549|518,700
173,223|59,474
1,145,789
503,676
27,549|
|||1,044,565|691,923|1,736,488|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Day Centre||87,692||87,692|
|Huggard
Supported
Cafe'|Hostel
houses|437,236
410,542
9,752|312,000
232,216|749,236
642,758
9,752|
|||945,222|544,216|1,489,438|
##
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|||||||Unrestricted|Endowment|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2022|
|||||||F|F||
|Income from||listed|investments|||18,581|2,244|20,825|
|Bank interest||receivable||||159||159|
|||||||18,740|2,244|20,984|
|||||||Unrestricted|Endowment|Total Funds|
|||||||Funds|Funds|2021|
|||||||F|F|F|
|Income from||listed|investments|||17,351|2,773|20,124|
|Bank interest||receivable||||347||347|
|||||||17,698|2,773|20,471|
|Costs of|raising donations|||and legacies|||||
|||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||F||F|F|
|Costs of generating|||income||9,030|9,030|9,030|9,030|
|Expenditu|re|on charitable||activities by|fund type||||
|||||Unrestricted||Restricted|Endowment|Total Funds|
||||||Funds|Funds|Funds|2022|
||||||F||F|F|
|Day Centre|||||459,544|374,522|2,244|836,310|
|Huggard|Hostel||||393,061|759,927||1,152,988|
|Supported
Houses
Bond Board|||||140,368|199,328
38,764||339,696
38,765|
|Cafe|||||52,721|||52,721|
|Support costs|||||264,755|||264,755|
||||||1,310,450|1,372,541|2,244|2,685,235|
|||||Unrestricted||Restricted|Endowment|Total Funds|
||||||Funds|Funds|Funds|2021|
||||||F|F|F|F|
|Day Centre
Huggard
Hostel|||||574,343
293,829|262,542
539,508|2,774|839,656
833,337|
|Supported|Houses||||130,745|292,247||422,992|
|Bond Board||||||38,424||38,425|
|Cafe|||||47,905|||47,905|
|Support costs|||||236,950|||236,951|
||||||1,283,772|1,132,721|2,774|2,419,266|
##
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##
||||Activities||||
|---|---|---|---|---|---|---|
||||undertaken|Support|Total funds|Total fund|
||||directly|costs|2022|2021|
||||E||f.|E|
|Day Centre|||836,310|106,764|943,074|923,414|
|Huggard|Hostel||1,152,988|73,824|1,226,812|891,618|
|Supported||Houses|339,696|66,687|406,383|502,757|
|Bond Board|||38,765||38,765|38,425|
|Cafe|||52,721||52,721|47,905|
|Governance||costs||17,480|17,480|15,147|
||||2,420,480|264,755|2,685,235|2,419,266|
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|12.|Net gains|on|investm|en|ts|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Endowment||Total Funds||
||||||||||||Funds||Funds||2022|
||||||||||||||F|||
||Gains/(losses)||on listed||investments||||||36,883||138||37,021|
|||||||||||Unrestricted||Endowment||Total Funds||
||||||||||||Funds||Funds||2021|
||||||||||||E||||F|
||Gains/(losses)||on listed||investments||||||109,502||53,412||162,913|
|13.|Net (expenditure)/income|||||||||||||||
||Net (expenditure)/income||||is stated||after|charging/(crediting):||||||||
||||||||||||||2022||2021|
||Depreciation||of tangible||fixed assets||||||||189,250||188,405|
|14.|Auditors|remuneration||||||||||||||
||||||||||||||2022||2021|
||||||||||||||||E|
||Fees payable||for the audit ofthe financial statements||||||||||8,400||8,400|
|15.|Staff costs and emoluments|||||||||||||||
||The total|staff|costs and||employee||benefits for||the reporting||period are||analysed as|follows:||
||||||||||||||2022||2021|
||||||||||||||||F|
||Wages and salaries||||||||||||1,259,584|1,154,524||
||Social security costs||||||||||||107,613||91,878|
||Employer|contributions||to pension||plans|||||||85,820||77,419|
||||||||||||||1,453,017|1,323,821||
||The average||head count||of employees|||during|the year|was|58 (2021:||54). The average||number|
||of full-time|equivalent||employees||during||the year is analysed|||as follows:|||||
||||||||||||||2022||2021|
||||||||||||||No.||No.|
||||||||||||||57||47|
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|Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Motor|||
||buildings|vehicles|Equipment|Total|
|Cost|||||
|At 1 April 2021|5,037,032|42,927|302,909|5,382,868|
|Additions||28,089|19,317|47,406|
|Disposals||(19,250)||(19,250)|
|At 31 March 2022|5,037,032|51,766|322,226|5,411,024|
|Depreciation|||||
|At 1 April 2021|1,642,585|24,078|293,158|1,959,821|
|Charge for the year|185,713||3,537|189,250|
|Disposals||(401)||(401)|
|At 31 March 2022|1,828,298|23,677|296,695|2,148,670|
|Carrying
amount
At 31 March 2022|3,208,734|28,089|25,531|3,262,354|
|At 31 March 2021|3,394,447|18,849|9,751|3,423,047|
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|Investments||||
|---|---|---|---|
||Cash or cash|Listed||
||equivalents
f|investments
F|Total|
|Cost or valuation||||
|At 1 April 2021|73,566|817,346|890,912|
|Additions|20,825|51,878|72,703|
|Disposals|(60,908)||(60,908)|
|Fair value movements||37,020|37,020|
|At 31 March 2022|33,483|906,244|939,727|
|Impairment||||
|At 1 April 2021 and 31 March 2022||||
|Carrying
amount||||
|At 31 March 2022|33,483|906,244|939,727|
|At 31 March 2021|73,566|817,346|890,912|
##
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##
|||2022|2021|
|---|---|---|---|
|||f.|F|
|Staff|loans|105|3,443|
|Other|debtors|139,326|83,339|
|||139,431|86,782|
##
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##
||||2022|2021|
|---|---|---|---|---|
|Trade creditors|||79,595|11,403|
|Accruals and deferred|income||71,866|38,130|
|Social security and other taxes|||31,583|22,798|
|Other creditors - staff|funds||3,275|6,250|
|Hafod loan|||66,625|66,625|
|Other creditors||||7,935|
||||252,944|153,141|
|The Hafod loan off66,625 is secured||by a charge on the hostel.|||
|Creditors: amounts|falling due after|more than one year|||
||||2022|2021|
|Hafod Loan - long term|||952,087|1,018,712|
|22.|The Hafod loan off66,625 is secured
by a charge on the hostel.
Creditors: amounts
falling due after more than one year|
|---|---|
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##
|Contributions
Government|outstanding
at the year end are anil (2
grants|outstanding
at the year end are anil (2
grants|021f7,935).|||
|---|---|---|---|---|---|
|The amounts|recognised
in the financial statements||for government|grants are as follows:||
|||||2022|2021|
||||||F|
|Recognised|in income from donations|and legacies:||||
|Government|grants income||||2,559|
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||||||||At|
|---|---|---|---|---|---|---|---|
|||At||||Gains and|31 Mar 202|
|||1 Apr 2021|Income|Expenditure|Transfers|losses|2|
||||||E|F||
|General|funds|3,154,975|1,289,561|(1,319,480)|(2,969,507)|36,883|192,432|
|Designated||||||||
|tangible|fixed|||||||
|asset reserve||||||||
|fund|||||2,975,654||2,975,654|
|||3,154,975|1,289,561|(1,319,480)|6,147|36,883|3,168,086|
||||||||At|
|||At||||Gains and|31 Mar 202|
|||1 Apr 2020|Income|Expenditure|Transfers|losses|1|
||||E|F|E|E|F|
|General|funds|3,021,779|1,249,596|(1,292,802)|66,900|109,502|3,154,975|
|Designated||||||||
|tangible|fixed|||||||
|asset reserve||||||||
|fund||||||||
|||3,021,779|1,249,596|(1,292,802)|66,900|109,502|3,154,975|
##
|Restricted funds|||||||
|---|---|---|---|---|---|---|
|||||||At|
||At||||Gains and|31 Mar 202|
||1 Apr 2021|Income|Expenditure|Transfers|losses|2|
||F|E||E|F|E|
|Cardiff County|||||||
|Council-|||||||
|Supporting|||||||
|People||691,921|(691,921)||||
|Big Lottery Fund|305,500||(18,800)|||286,700|
|Ex-Servicemen|||||||
|Trust|26,347|||||26,347|
|Bond Board|60,876||(5,067)|||55,809|
|Julian Hodge|12,038|38,628|(12,038)|(15,954)||22,674|
|Welsh Assembly||191,026|(191,026)||||
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|Cardiff County|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Council - S180||||119,407||(119,407)|||||
|CGL- Substance|||||||||||
|Misuse||||78,843||(78,843)|||||
|Cardiff County|||||||||||
|Council —Capital|||||||||||
|grants||||100,000||(51,188)||||48,812|
|Moondance|||||||||||
|Foundation||82,452||80,000||(122,451)||||40,001|
|The Waterloo|||||||||||
|Foundation||11,052||45,571||(45,230)||||11,393|
|National
Lottery|||||||||||
|Community
Grant||12,051||||||12,051||24,102|
|Grants - various||40,000||9,904||(36,571)||||13,333|
|||550,316||1,355,300||(1,372,541)||(3,903)|—|529,172|
|||||||||||At|
|||At||||||Gains|and|31 Mar 202|
||1|Apr 2020||Income|Expenditure||Transfers|losses|||
|||E||F|||E||E|F|
|Cardiff County|||||||||||
|Council-|||||||||||
|Supporting|||||||||||
|People||||544,216|(544,216)||||||
|Big Lottery Fund||324,300||||(18,800)||||305,500|
|Ex-Servicemen|||||||||||
|Trust||26,347||||||||26,347|
|Bond Board||66,801||||(5,925)||||60,876|
|Julian Hodge||11,860||36,113||(35,935)||||12,038|
|Welsh Assembly||||191,026|(191,026)||||||
|Cardiff County|||||||||||
|Council - S180||||123,989|(123,989)||||||
|CGL-
Substance|||||||||||
|Misuse||||78,842||(78,842)|||||
|Cardiff County|||||||||||
|Council —Capital|||||||||||
|grants||||40,826|||(40,826)||||
|Nationwide||10,609||||(10,609)|||||
|Moondance|||||||||||
|Foundation||50,626||80,000||(48,174)||||82,452|
|The Waterloo|||||||||||
|Foundation||||59,206||(48,155)||||11,051|
|National
Lottery|||||||||||
|Community
Grant||||39,102||(27,051)||||12,051|
|Grants - various||||65,000|||(25,000)|||40,000|
|||490,543|1,258,320||(1,132,721)||(65,826)|||550,316|
##
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|||||||||Ai|
|---|---|---|---|---|---|---|---|---|
||||At||||Gains and|31 Mar 202|
|||1|Apl'2021
f|Income
E|Expenditure|Transfers|losses
P|2
f|
|Huggard|Trust||||||||
|Fund|||237,976|2,244|(2,244)|(2,244)|138|235,870|
|||||||||At|
||||At||||Gains and|31 Mar 202|
|||1|Apr 2020|Income|Expenditure|Transfers|losses|1|
||||||E||||
|Huggard
Fund|Trust||185,639|2,773|(2,774)|(1,074)|53,412|237,976|
|26.|Analysis of net as|se|ts between fun|ds||||
|---|---|---|---|---|---|---|---|
|||||Unrestncted|Restricted|Endowment|Total Funds|
|||||Funds|Funds|Funds|2022|
||||||F|F||
||Tangible fixed assets|||2,975,654|286,700||3,262,354|
||Investments|||703,857||235,870|939,727|
||Current Assets|||693,607|242,472||936,079|
||Creditors less than|1 year||(252,944)|||(252,944)|
||Creditors greater than||1 year|(952,087)|||(952,087)|
||Net assets|||3,168,086|529,172|235,870|3,933,128|
|||||Unrestricted|Restricted|Endowment|Total Funds|
|||||Funds|Funds|Funds|2021|
|||||||E|F|
||Tangible
fixed assets|||3,117,547|305,500||3,423,047|
||Investments|||652,936||237,976|890,912|
||Current Assets|||556,345|244,816||801,161|
||Creditors less than|1|year|(153,141)|||(153,141)|
||Creditors greater than||1 year|(1,018,712)|||(1,018,712)|
||Net assets|||3,154,975|550,316|237,976|3,943,267|
|27.|Analysis ofchanges||in net debt|||||
||||||||At|
||||||At1Apr2021|Cashflows|31Mar2022|
||Cash at bank and|in hand|||714,379|82,269|796,648|
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|The total|future|minimum|lease payments|under non-cancellable|operating|leases are as follows:|leases are as follows:|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||E|
|Not later than||1 year||||122,974|23,100|
|Later than
Later than|1 year and not
5years||later than 5years|||167,976
231,224|92,400
254,100|
|||||||522,174|369,600|
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