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|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||





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|||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<br>291|,616<br>310|
|Expenditure on:||||
|Raising funds||-|584|
|Charitable activities||,455<br>271|,972<br>316|
|Total resources expended||,455<br>271|,556<br>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|






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||||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|







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|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|