| 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 | (to 23 May 2021) |
| Mr R McLean | (from 24 May 2021) | |
| Secretary | Ms.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 | Unrestricted Unrestricted | ||
|---|---|---|---|
| fundsfunds | |||
| 20222021 | |||
| Notes | |||
| Income and endowments from: | |||
| Voluntary income including donations and legacies | 3 | 12,951 | 33,530 |
| Provision of activities for people with learning disabilities | 4 | 271,071 | 256,947 |
| Community fundraising, events and sponsorship | 5 | 1,027 | 364 |
| Investments | 6 | 324 | 570 |
| Other income | 7 | 180 | 199 |
| Total income | 285,553 | 291,610 | |
| Expenditure on: | |||
| Raising funds | 8 | 70 | - |
| Charitable activities | 9 | 274,612 | 271,455 |
| Total expenditure | 274,682 | 271,455 | |
| Net income for the year/ | |||
| Net movement in funds | 10,871 | 20,155 | |
| Fund balances at 1 April 2021 | 151,176 | 131,021 | |
| Fund balances at 31 March 2022 | 162,047 | 151,176 |
| 2022 | 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||||||
| Fixed assets | |||||||||||||
| Tangible assets12 | 3,486 | 5,829 | |||||||||||
| Current assets | |||||||||||||
| Debtors13 Cash at bank and in hand |
119, 40, |
869 966 |
123 23 |
,590 ,951 |
|||||||||
| 160, | 835 | 147 | ,541 | ||||||||||
| Creditors: amounts failing due within | |||||||||||||
| one year14 | (2, | 274) | (2 | ,194) | |||||||||
| Net current assets | 158 | ,561 | 145 | ,347 | |||||||||
| Total assets less current liabilities | 162 | ,047 | 151 | ,176 | |||||||||
| Income funds | |||||||||||||
| Unrestricted funds | |||||||||||||
| Designated funds | 16 | 50,000 | 56,796 | ||||||||||
| General unrestricted funds | 112,047 | 94,380 | |||||||||||
| 162 | ,047 | 151 | ,176 | ||||||||||
| 162 | ,047 | 151 | ,176 |
| Unrestricted | Unrestricted | Unrestricted | ||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Donations and gifts Government grants received |
9,238 3,713 |
10,091 23,439 |
||
| 12,951 | 33,530 | |||
| 4 | Provision of activities for people with learning disabilities | |||
| Unrestricted | Unrestricted | |||
| fundsfunds | ||||
| 2022 | 2021 | |||
| Sponsorship income Activities and outings Lunch receipts |
,169 193 ,709 21 249 |
8,159 174 248,614 |
||
| ,071 271 |
256,947 | |||
| Community fundraising, events and sponsorship | ||||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| Trading income | 1,027 | 364 | ||
| 6 | Investments | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2022 | 2021 | |||
| Interest receivable | ||||
| 324 | 570 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| fundsfunds | |||
| 2022 | 2021 | ||
| Other income | 180 | 199 | |
| 8 | Raising funds | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2022 | 2021 | ||
| Community fundraisina. events and sponsorship | |||
| Other fundraising costs70 | |||
| 70 |
| 9 | Charitable activities | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Staff costs | |||
| Depreciation and impairment Material costs |
2,343 218,772 |
2,343 227,992 |
|
| Lunches | 9,214 | 7,299 | |
| Rent & rates | 9,210 | 4,415 | |
| Light, heat and water Repairs and renewals |
7,041 10,331 |
5,281 8,346 |
|
| Office costs | 4,045 | 2,489 | |
| Staff expenses Insurance |
1,196 3,100 |
900 4,309 |
|
| Equipment hire Legal and professional Staff training Activities and outings Sundry expenses Bank charges |
739 280 246 3,353 665 2,877 |
350 146 499 3,555 314 2,000 |
|
| Governance costs | - | 64 | |
| 1,200 | 1,153 | ||
| 274,612 | 271,455 | ||
| 274,612 | 271,455 | ||
| Analysis by fund | |||
| Unrestricted funds | 274,612 | ||
| 274,612 | |||
| For the year ended 31March 2021 | |||
| Unrestricted funds | |||
| 271,455 | |||
| 271,455 |
| Number of employees | ||
|---|---|---|
| The average monthly number of employees during the year was: | ||
| 2022 | 2021 | |
| Number | Number | |
| Direct charitable work Management Administrative |
10 2 1 |
11 2 1 |
| 13 | 14 | |
| Employment costs | 2022 | 2021 |
| Wages and salaries Social security costs Other pension costs |
3,247 8,640 206,885 |
3,678 14,102 210,212 |
| 218,772 | 227,992 | |
| There were no employees whose annual remuneration was 60,000 or more. |
| 13 | Debtors | ||
|---|---|---|---|
| Amounts falling due within one year: | 2022 | 2021 | |
| Trade debtors | |||
| Prepayments and accrued income | 38,306 | 21,303 | |
| 2,660 | 2,648 | ||
| 40,966 | 23,951 | ||
| 14 | Creditors: amounts falling due within one year | ||
| 2022 | 2021 | ||
| Trade creditors | |||
| Accruals and deferred income | 1,074 | 994 | |
| 1,200 | 1,200 | ||
| 2,274 | 2,194 | ||
| 15 | Retirement benefit schemes |
| Movement | |||||
|---|---|---|---|---|---|
| in funds | |||||
| Balance at | Incoming | Balance at | Transfers | Balance at | |
| 1 April 2020 | resources | 1 April 2021 | 31 March 2022 | ||
| Contingency Fund | 50,000 | 50,000 | 50,000 | ||
| Magic Table | 6,796 | - | 6,796 | (6,796) | |
| 56,796 | - | 56,796 | (6,796) | 50,000 |