||||Page|
|---|---|---|---|
|Addresses||||
|Trustees Report|||2-3|
|Independent|examiners|report||
|Statement|offinancial|activities||
|Balance sheet||||





## 

|Registered|Address:|Egmont||
|---|---|---|---|
|||Pasture Lane||
|||Breachwood|Green|
|||Hitchin||
|||SG4 8NR||
|ActivityAddess:||Village<br>Hall||
|||Chapel Road||
|||Breachwood|Green|
|||Hitchin||
|||SG4 8NX||
|Independent|examiners:|Godfrey Laws &Co Ltd||
|||69 Knowl Piece||
|||Wilbury Way||
|||Hitchin||
|||SG4 OTY||
|Bankers;||CAP Bank Ltd||
|||25 Kings<br>Hill|Avenue|
|||Kings<br>Hill||
|||West Mailing||
|||Kent||
|||ME194JQ||





## 


## 

## 

## 

## 

## 







## 





## 

||||||unrestdcted|unrestdcted|unrestdcted|Rlultrlcted|2020<br>Tnlel|2019<br>Thief|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds|Funds|
||||||||||8|8|
|INCOMING<br>FROM:|||||||||||
|Fees - Funded||||||42,027|||42,027|38,618|
|F888- Phvnle||||||S,gor|||6,907|11,440|
|Fundrnising<br>income|||||||73||73|501|
|Interestinccme|||||||2||2|2|
|Gcvernment<br>Grsnts||||||1,435|||1,435||
|Total Incnm(ng|||||||||||
|EXPENDITURE|ON:||||||||||
|Ccnsumsbles|||||||357||357|311|
|PATE IL Nl||||||1,381|||1,381|1,641|
|Wages snd pensions||||||46,659|||46,659|38,105|
|Audh<br>ILAccountancy|fees||||||382||382|638|
|Bank Fees|||||||120||120|110|
|Cleaning|||||||155||155|608|
|Plcf888lcnel fees|||||||50||50||
|uhlfcnh explmsln|||||||259||259||
|Equipmenl<br>ILToys|||||||414||414|930|
|Activities|||||||604||804|181|
|Adversslng<br>snd msrkebng|||||||65||65|32|
|Insurance|||||||293||293|334|
|Light, Power, Heebng|||||||525||525|eei|
|ITsuflnere<br>&cnhswhew88|||||||gg||99|366|
|Pnnrlng a amkcnery|||||||9||9|160|
|Rent||||||2,300|||2.300|2,560|
|Repnim end menlenence|||||||68||68|730|
|BiseTraining|||||||25||25|275|
|aubscnpticns|||||||390||390|46|
|Telephone<br>ILinlemei|||||||587||587|564|
|Total Expendnure||||||54,742|||64,742|48,242|
|Net bmnnle/ex|lturs||||||||4297|2319|
|TI8n4nlle behmmn|funds||||||||||
|Net mevement<br>Infunds||||||4|297||4297|2319|
|RECONCILIATION||OF FUNDS|||||||||
|Total funds brought||forward|||10,550||||10,550|6,231|
|Total funds cerned||forward||||6,253|||6,253|10,550|
|All ofthe charity's||acgvitias were acquired||during the above finanaal|panod.||||||
|The charity has|no|recognised|gains or losses other than those dealt||vnth|in|the|statement|offinancial|activities.|





|||31 Dec 2020|31Dec 2019|
|---|---|---|---|
|Assets||||
|Bank||||
|Cash at Bank||9,382|10,550|
|Total Assets||9382|1D 550|
|Liabilities||||
|Current Liabilities||||
|Other creditor||3,129||
|Total Current<br>Liabilities||3,129||
|Total Liabilities||3129||
|Net Assets||6253|1055D|
|The funds of|the charity|||
|Net income/expenditure||4,297|2,319|
|Funds brought|fonhDard|10,550|8,231|
|Total chari|funds|6253|10050|