|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||





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## 

## 

|||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<br>Cash at bank and in hand||119,<br>40,|869<br>966|||||123<br>23|,590<br>,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||








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|||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|
|||funds||funds|
|||2022||2021|
||Donations and gifts<br>Government grants received|9,238<br>3,713||10,091<br>23,439|
|||12,951||33,530|
|4|Provision of activities for people with learning disabilities||||
|||Unrestricted||Unrestricted|
|||fundsfunds|||
|||2022||2021|
||Sponsorship income<br>Activities and outings<br>Lunch receipts|,169<br>193<br>,709<br>21<br>249||8,159<br>174<br>248,614|
|||,071<br>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<br>Material costs|2,343<br>218,772|2,343<br>227,992|
||Lunches|9,214|7,299|
||Rent & rates|9,210|4,415|
||Light, heat and water<br>Repairs and renewals|7,041<br>10,331|5,281<br>8,346|
||Office costs|4,045|2,489|
||Staff expenses<br>Insurance|1,196<br>3,100|900<br>4,309|
||Equipment hire<br>Legal and professional<br>Staff training<br>Activities and outings<br>Sundry expenses<br>Bank charges|739<br>280<br>246<br>3,353<br>665<br>2,877|350<br>146<br>499<br>3,555<br>314<br>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<br>Management<br>Administrative|10<br>2<br>1|11<br>2<br>1|
||13|14|
|Employment costs|2022|2021|
|Wages and salaries<br>Social security costs<br>Other pension costs|3,247<br>8,640<br>206,885|3,678<br>14,102<br>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|