| Unrestricted Unrestricted | Unrestricted Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2022 | ||
| Notes | |||
| Income and endowments from: | |||
| Voluntary income including donations and legacies | 3 | 9,054 | 12,951 |
| Provision of activities for people with learning disabilities | 4 | 288,321 | 271,071 |
| Community fundraising, events and sponsorship | 5 | 477 | 1,027 |
| Investments | 6 | 23 | 324 |
| Other income | 7 | 1,614 | 180 |
| Total income | 299,489 | 285,553 | |
| Expenditure on: | |||
| Raising funds | 8 | 370 | 70 |
| Charitable activities | 9 | 299,926 | 274,612 |
| Total expenditure | 300,296 | 274,682 | |
| Net (expenditure)/income for the year/ | |||
| Net movement in funds | (807) | 10,871 | |
| Fund balances at 1 April 2022 | 162,047 | 151,176 | |
| Fund balances at 31 March 2023 | 161,240 | 162,047 |
| 2023 | 2022 | ||
|---|---|---|---|
| Notes | |||
| Fixed assets | |||
| Tangible assets13 | 1,743 | 3,486 | |
| Current assets | |||
| Debtors14 Cash at bank and in hand |
135,736 26,618 |
119,869 40,966 |
|
| 162,354 | 160,835 | ||
| Creditors: amounts falling due within | |||
| one year15 | (2,857) | (2,274) | |
| Net current assets | 159,497 | 158,561 | |
| Total assets less current liabilities | 161,240 | 162,047 | |
| Income funds | |||
| Unrestricted funds | |||
| Designated funds | 17 | 50,000 | 50,000 |
| General unrestricted funds | 111,240 | 112,047 | |
| 161,240 | 162,047 | ||
| 161,240 | 162,047 | ||
| The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act | |||
| 2006, for the year ended 31 March 2023. | |||
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 | |||
| with respect to accounting records and the preparation | of financial statements. |
| 3 | Voluntary income including donations and legacies | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| fundsfunds | |||
| 2023 | 2022 | ||
| Donations and gifts | 8,384 | 9,238 | |
| Government grants received | 670 | 3,713 | |
| 9,054 | 12,951 | ||
| Grants receivable for core activities | |||
| Coronovirus Job Retention Scheme Grant | 1,610 | ||
| Hertfordshire County Council | - | 2,103 | |
| Rozenn Solutions | 670 | - | |
| 670 | 3,713 | ||
| Provision of activities for people with learning disabilities | |||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023 | 2022 | ||
| Sponsorship income | 266,550 | 249,709 | |
| Activities and outings | 3,228 | 193 | |
| Lunch receipts | 18,543 | 21,169 | |
| 288,321 | 271,071 | ||
| Community fundraising, events and sponsorship | |||
| Unrestricted | Unrestricted | ||
| fundsfunds | |||
| 2023 | 2022 | ||
| Trading income | 477 | 1,027 |
| 6 | Investments | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023 | 2022 | ||
| Interest receivable | 23 | 324 | |
| 7 | Other income | ||
| Unrestricted | Unrestricted | ||
| fundsfunds | |||
| 2023 | 2022 | ||
| Other income | 1,614 | 180 | |
| 8 | Raising funds | ||
| Unrestricted Unrestricted | |||
| fundsfunds | |||
| 2023 | 2022 | ||
| Community fundraising, events and sponsorship | |||
| Other fundraising costs | 370 | 70 | |
| 370 | 70 |
| Charitable activities | ||
|---|---|---|
| 2023 | 2022 | |
| Staff costs | 241,139 | 218,772 |
| Depreciation and impairment | 1,743 | 2,343 |
| Material costs | 9,635 | 9,214 |
| Lunches | 8,461 | 9,210 |
| Rent & rates | 9,000 | 10,331 |
| Light, heat and water | 6,421 | 7,041 |
| Repairs and renewals | 4,831 | 4,045 |
| Office costs | 3,375 | 3,100 |
| Staff expenses | 2,223 | 1,196 |
| Insurance | 2,425 | 2,877 |
| Equipment hire | 1,371 | 665 |
| Legal and professional | 3,766 | 3,353 |
| Staff training | 86 | 246 |
| Activities and outings | 3,977 | 280 |
| Sundry expenses | 320 | 739 |
| Governance costs | 1,153 | 1,200 |
| 299,926 | 274,612 | |
| 299,926 | 274,612 | |
| Analysis by fund | ||
| Unrestricted funds | 299,926 | |
| 299,926 | ||
| For the year ended 31 March 2022 | ||
| Unrestricted funds | 274,612 | |
| 274,612 | ||
| Governance costs comprise independent examiner's fees of 1,153 (2022 - 1,200). |
| The average monthly number of employees during the year was: | |
|---|---|
| 20232022 | |
| NumberNumber | |
| Direct charitable work1110 | |
| Management22 | |
| Administrative11 | |
| 13 14 |
|
| Employment costs | 2022 2023 |
| Wages and salaries | 206,885 224,665 |
| Social security costs | 8,640 12,089 |
| Other pension costs | 3,247 4,385 |
| 218,772 241,139 |
|
| There were no employees whose annual remuneration was 60,000 or more. | |
| 12Taxation | |
| The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section | |
| 252 of the Taxationof Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects. |
| angible fixed assets | |
|---|---|
| Plant and machinery | |
| Cost | |
| At 1 April 202 | 9,372 |
| At 31 March 2023 | 372 9, |
| Depreciation and impairment | |
| At 1 April 2022 | ,886 5, |
| Depreciation charged in the year | ,743 1, |
| At 31 March 2023 | ,629 7, |
| Carrying amount | |
| At 31 March 2023 | ,743 1, |
| At 31 March 2022 | 3,486 |
| 14 | Debtors | ||
|---|---|---|---|
| 20232022 | |||
| Amounts falling due within one year: | |||
| Trade debtors | 23,26038,306 | ||
| Prepayments and accrued income | 3,3582,660 | ||
| 26,618 | 40,966 | ||
| 15 | Creditors: amounts falling due within one year | ||
| 2023 | 2022 | ||
| Trade creditors | 856 | 1,074 | |
| Other creditors | 801 | - | |
| Accruals and deferred income | 1,200 | 1,200 | |
| 2,857 | 2,274 | ||
| 16 | Retirement benefit schemes |
| Movement | |||||
|---|---|---|---|---|---|
| in funds | |||||
| Balance at | Transfers | Balance at | Incoming | Balance at | |
| 1April 2021 | 1 April 2022 | resources | 31 March 2023 | ||
| Contingency Fund | 50,000 | 50,000 | 50,000 | ||
| Magic Table | 6,796 | (6,796) | - | ||
| 56,796 | (6,796) | 50,000 | - | 50,000 |