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2021-03-31-accounts
| Trustees |
Mr.J. Biggs |
|
|
Mr. A. Donovan |
|
|
Mr I Passey |
|
|
Mr R McLean |
|
|
Mrs. S Kidd |
|
|
Mrs T Moloney |
|
|
Ms. H Fletcher |
(Appointed 28 June 2021) |
|
Mrs. S Abbott |
(Appointed 28 June 2021) |
| Centre Manager |
Mrs D. Bowman |
|
| Chair |
Mr.J.Biggs |
|
| Secretary |
Mrs. D. Bowman |
|
| Charity number |
1001330 |
|
| Company number |
02543708 |
|
| Principal address |
63 Waterside |
|
|
Kings Langley |
|
|
Hertfordshire |
|
|
WD4 8HE |
|
| Registered office |
63 Waterside |
|
|
Kings Langley |
|
|
Hertfordshire |
|
|
WD4 8HE |
|
| Independent examiner |
John Wilson FCAATII |
|
|
Howard Wilson Chartered |
Accountants |
|
36 Crown Rise |
|
|
Watford |
|
|
Hertfordshire |
|
|
WD25 ONE |
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
Notes |
w |
|
| Income and endowments from: |
|
|
|
| Voluntary income including donations and legacies |
3 |
33,530 |
5,125 |
| Provision of activities for people with learning disabilities |
4 |
256,947 |
293,671 |
| Community fundraising, events and sponsorship |
5 |
364 |
10,731 |
| Investments |
6 |
570 |
596 |
| Other income |
7 |
199 |
493 |
| Total income |
|
,610
291 |
,616
310 |
| Expenditure on: |
|
|
|
| Raising funds |
|
- |
584 |
| Charitable activities |
|
,455
271 |
,972
316 |
| Total resources expended |
|
,455
271 |
,556
317 |
| Net income/(expenditure) for the year/ |
|
|
|
| Net movement in funds |
|
20,155(6,940) |
|
| Fund balances at 1 April 2020 |
|
131,021 |
137,961 |
| Fund balances at 31 March 2021 |
|
151,176 |
131,021 |
|
|
|
2021 |
|
2020 |
|
|
Notes |
|
|
|
|
|
| Fixed assets |
|
|
|
|
|
|
| Tangible assets |
12 |
|
5,8291,200 |
|
|
|
| Current assets |
|
|
|
|
|
|
| Debtors |
13 |
23,951 |
|
26,822 |
|
|
| Cash at bank and in hand |
|
123,590 |
|
112,402 |
|
|
|
|
147,541 |
|
139,224 |
|
|
| Creditors: amounts falling due within |
|
|
|
|
|
|
| one year |
14 |
(2,194) |
|
(9,403) |
|
|
| Net current assets145,347129,821 |
|
|
|
|
|
|
| Total assets less current liabilities151,176131,021 |
|
|
|
|
|
|
| Income funds |
|
|
|
|
|
|
| Unrestricted funds |
|
|
|
|
|
|
| Designated funds16 |
|
56,796 |
|
56,796 |
|
|
| General unrestricted funds |
|
94,380 |
|
74,225 |
|
|
|
|
|
151 |
,176 |
131 |
,021 |
|
|
|
151 |
,176 |
131 |
,021 |
| 3 |
Voluntary income including donations and legacies |
|
|
|
|
|
Unrestricted |
|
Unrestricted |
|
|
|
funds |
funds |
|
|
|
2021 |
2020 |
|
Donations and gifts |
|
10,091 |
5,125 |
|
Government grants received |
|
23,439 |
|
|
|
|
33,530 |
5,125 |
| 4 |
Provision of activities for people with learning |
|
|
|
|
disabilities |
|
|
|
|
|
Activities |
Activities and |
|
|
|
and outings |
|
outings |
|
|
2021 |
|
2020 |
|
Sponsorship income |
248,614 |
|
267,090 |
|
Activities and outings |
174 |
|
3,233 |
|
Lunch receipts |
8,159 |
|
23,348 |
|
|
256,947 |
|
293,671 |
|
Community fundraising, events and sponsorship |
|
|
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2021 |
2020 |
| Trading income |
364 |
1,746 |
| Fundraising events |
|
7,225 |
| Letting income |
|
1,760 |
| Community fundraising, events and sponsorship |
364 |
10,731 |
|
Investments |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
fundsfunds |
|
|
|
2021 |
2020 |
|
Interest receivable |
570 |
596 |
| 7 |
Other income |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
Other income |
199 |
493 |
| 8 |
Raising funds |
|
|
|
|
Total |
Unrestricted |
|
|
|
funds |
|
|
2021 |
2020 |
|
Community fundraisina. events and sponsorship |
|
|
|
Other fundraising costs |
|
584 |
|
|
|
584 |
|
2021 |
2020 |
| Staff costs |
227,992 |
257,999 |
| Depreciation and impairment |
2,343 |
600 |
| Material costs |
7,299 |
8,543 |
| Lunches |
4,415 |
10,369 |
| Rent & rates |
8,346 |
9,670 |
| Light, heat and water |
5,281 |
6,967 |
| Repairs and renewals |
2,489 |
4,041 |
| Office costs |
4,309 |
3,914 |
| Staff expenses |
900 |
3,321 |
| Insurance |
2,000 |
1,995 |
| Equipment hire |
314 |
265 |
| Legal and professional |
3,555 |
3,052 |
| Staff training |
499 |
139 |
| Activities and outings |
146 |
4,311 |
| Sundry expenses |
350 |
309 |
| Bank charges |
64 |
324 |
| Governance costs |
1,153 |
1,153 |
|
271,455 |
316,972 |
|
271,455 |
316,972 |
| Analysis by fund |
|
|
| Unrestricted funds |
271,455 |
|
|
271,455 |
|
| For the year ended 31 March 2020 |
|
|
| Unrestricted funds |
|
316,972 |
|
|
316,972 |
|
Number of employees |
|
|
|
The average monthly number of employees during the year was: |
|
|
|
|
2021 |
2020 |
|
|
Number |
Number |
|
Direct charitable work |
11 |
12 |
|
Management |
2 |
2 |
|
Administrative |
1 |
1 |
|
|
14 |
15 |
|
Employment costs |
2021 |
2020 |
|
Wages and salaries |
210,212 |
241,265 |
|
Social security costs |
14,102 |
12,626 |
|
Other pension costs |
3,678 |
4,108 |
|
|
227,992 |
257,999 |
|
There were no employees whose annual remuneration was 60,000 or more. |
|
|
| 12 |
Tangible fixed assets |
|
|
|
|
Plant and machinery |
|
|
Cost |
|
|
|
At 1 April 2020 |
|
2,400 |
|
Additions |
|
6,972 |
|
At 31 March 2021 |
|
9,372 |
|
Depreciation and impairment |
|
|
|
At 1 April 2020 |
|
1,200 |
|
Depreciation charged in the year |
|
2,343 |
|
At 31 March 2021 |
|
3,543 |
|
Carrying amount |
|
|
|
At 31 March 2021 |
|
5,829 |
|
At 31 March 2020 |
|
1,200 |
| 13 |
Debtors |
|
|
|
|
20212020 |
|
|
Amounts falling due within one year: |
|
|
|
Trade debtors |
21,30324,180 |
|
|
Prepayments and accrued income |
2,6482,642 |
|
|
|
23,951 |
26,822 |
| 14 |
Creditors: amounts falling due within one year |
|
|
|
|
2021 |
2020 |
|
Other taxation and social security |
|
3,570 |
|
Trade creditors |
994 |
3,862 |
|
Other creditors |
- |
771 |
|
Accruals and deferred income |
1,200 |
1,200 |
|
|
2,194 |
9,403 |
| 15 |
Retirement benefit schemes |
|
|
|
Defined contribution schemes |
|
|
|
|
Movement |
in funds |
|
Movement |
|
|
|
|
|
|
in funds |
|
|
Balance at |
Incoming |
Resources |
Balance at |
Incoming |
Balance at |
|
1April 2019 |
resources |
expended |
1 April 2020 |
resources |
31 March 2021 |
| Contingency Fund |
50,000 |
|
|
50,000 |
- |
50,000 |
| Magic Table |
|
7,225 |
(429) |
6,796 |
|
6,796 |
|
50,000 |
7,225 |
(429) |
56,796 |
- |
56,796 |