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## 

|||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<br>Cash at bank and in hand||135,736<br>26,618|119,869<br>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.||








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## 


## 





## 

## 

## 




|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<br>14|
|Employment costs|2022<br>2023|
|Wages and salaries|206,885<br>224,665|
|Social security costs|8,640<br>12,089|
|Other pension costs|3,247<br>4,385|
||218,772<br>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 20**2**|9,372|
|At 31 March 2023|372<br>9,|
|Depreciation and impairment||
|At 1 April 2022|,886<br>5,|
|Depreciation charged in the year|,743<br>1,|
|At 31 March 2023|,629<br>7,|
|Carrying amount||
|At 31 March 2023|,743<br>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|