|
|
|
|
|
|
| (A company limited by guarantee) |
|
|
|
| NOTES TO THE ACCOUNTS |
|
| FOR THE YEAR ENDED 31ST MARCH 2007 |
|
|
|
| 12 |
ANALYSIS OF NET ASSETS
BETWEEN FUNDS |
|
|
|
|
|
Unrestricted |
Restricted |
|
Total |
|
|
|
|
Funds |
Funds |
|
Funds |
|
|
|
|
£ |
£ |
|
£ |
|
|
Tangible fixed assets |
|
|
734 |
- |
|
734 |
|
|
Cash at bank and in hand |
|
71,006 |
- |
|
71,006 |
|
|
Debtors |
|
|
3,288 |
|
3,288 |
|
|
Creditors due in one year |
|
(6,857) |
- |
|
(6,857) |
|
|
|
|
|
|
|
Net assets at 31st March
2007 |
|
81,885 |
- |
|
81,885 |
|
|
|
|
| 13 |
MOVEMENTS IN FUNDS |
|
At |
Incoming |
Outgoing |
|
At |
|
|
|
|
01/04/2006 |
Resources |
Resources |
|
31/03/2007 |
|
|
|
|
£ |
£ |
£ |
|
£ |
|
|
Restricted funds: |
|
|
|
|
|
The Sylvia Adams
Charitable Trust |
6,500 |
- |
6,500 |
|
- |
|
|
Volunteering England |
|
|
- |
1,500 |
1,500 |
|
- |
|
|
Championing CSR |
|
|
- |
6,633 |
6,633 |
|
- |
|
|
Dacorum CVS |
|
|
- |
3,000 |
3,000 |
|
- |
|
|
|
Hertfordshire Consortium |
|
9,547 |
9,120 |
18,667 |
|
- |
|
|
|
|
|
|
|
Total restricted funds |
|
|
16,047 |
20,253 |
36,300 |
|
- |
|
|
|
|
|
|
|
|
Unrestricted funds: |
|
|
|
|
|
|
|
General funds |
|
|
53,077 |
84,314 |
69,220 |
|
68,171 |
|
|
|
|
|
|
|
|
Total funds |
|
|
69,124 |
104,567 |
105,520 |
|
68,171 |
|
|
|
|
|
|
|
Purposes of restricted
funds: |
|
|
|
The Sylvia Adams
Charitable Trust (£6,500) |
|
|
This was used for
supported volunteering work in 2006/7. |
|
|
Volunteering England
(£1,500) |
|
|
Investing in
Volunteers Grant. A grant was secured from Volunteering England to cover
staff time and assessment costs to meet this accreditation |
|
|
Championing CSR |
|
|
|
Championing CSR in
Herts (funded by Investing in Communities) had "Increasing the capacity
of Volunteer Centres" as one of its themes. The capacity of Centres to
engage in facilitating employer supported volunteering was explored and
extended. |
|
|
Dacorum CVS |
|
|
|
|
In partnership with
Dacorum CVS's Connect Dacorum project, the Volunteer Centre worked with
volunteers on the supported volunteering project to provide them with work
placement opportunities. |
|
|
Hertfordshire
Infrastructure Consortium |
|
|
£13,512 from
the Hertfordshire Infrastructure Consortium (ChangeUp) was used to provide a
confidential interview room for all organisations in the 48 High Street
premises. Final payment for the building work was made in June 2006. |
|
|
Hertfordshire
Infrastructure Consortium |
|
|
|
£9,120
was received on behalf of the network of Volunteer Centres in Herts
(Volunteering Herts). The Volunteer Centre project managed a major marketing
campaign involving a red double decker bus and a variety of promotional
items. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|