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





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|Registered|Address:|Egmont|
|---|---|---|
|||Pasture Lane|
|||Breachwood Green|
|||Hitchin|
|||SG4 BNR|
|Activity Addess:||Village Hall|
|||Chapel Road|
|||Breachwood Green|
|||Hitehin|
|||BG4 8NX|
|Independent|examiners:|Godfrey Laws 8 Co Ltd|
|||69 Knowl Piece|
|||Wilbury Way|
|||Hitehin|
|||BG4 OTY|
|Bankers:||CAF Bank Ltd|
|||25 Kings<br>Hill Avenue|
|||Kings<br>Hill|
|||West Mailing|
|||Kent|
|||ME194JQ|





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||||Unfeslricted<br>kfflda funds|Unfeslricted<br>kfflda funds|2S21<br>Tatal<br>Fuflda||2020<br>Total<br>Feflda|
|---|---|---|---|---|---|---|---|
||||||2||8|
|INCOMING FROM:||||||||
|Foes - Funded|||45,527||45,527||42,027|
|Fees - Prhmle|||9.094||9,094||6,907|
|Sale ofunform||||72|72||73|
|lfltfvaSt blctNut|||||||2|
|Government<br>Grants|||2,587||2,587||1,435|
|Total Iacofnlng|||57NN|||||
|EXPENDITURE ON||||||||
|CAMUAIsblas|||||864||357|
|PATE IL Nl<br>Wages arid poAvkNs<br>Audit 6~fees|||2,296<br>46,271<br>965||2.2g6<br>46,271<br>965||1,381<br>46,659<br>382|
|Batik Fess|||||||120|
|Cleanng||||68|68||155|
|Professional fess|||||||50|
|Uflaual svp8flsss||||259|259||259|
|Eqmpmenl<br>ILTars||||552|552||414|
|AcQvNes|||2,163||2.163||604|
|AdvoIISIAQ 8nd<br>l8lkabAg||||270|270||65|
|IAvufslwa||||325|325||293|
|Light, Power, HSSSng||||777|777||525|
|ITsoflnsfs 6cwlswnsbl8s||||407|407||99|
|Prndng 6Slalkmwv||||164|164||9|
|R8flt|||1.260||1,260||2,300|
|Repels 8nd Als<br>18flsom||||117|117||68|
|Staff TfslnAQ|||||||25|
|Subsolp5ons||||193|193||390|
|Telephone<br>!LInternet||||619|619||587|
|Sundries||||3el|346|||
|Oepredadon||||66|66|||
|Total Expenditure|||58,07S||N,g78||54,742|
|Net Incomefe<br>dNum||||||||
|Tramfera between funds||||||||
|Net movement<br>In funda|||||TN|-|4297|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward||6,253||6,253||10,550|
|Total funds cerned|forward||5,455||5,455||6,253|
|All ofthe charity's|activities were acquired||during the above financial period.|||||
|The charity has no|recognised|gains or losses other than those dealt with in||the statement|ofSnandal||activities.|





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||31Dec 2021|31 Dec 2020|
|---|---|---|
|Assets|||
|Tangible assets|333||
|Bank|||
|Cash at Bank|a a02|9392|
|Total Assets|te 236|9362|
|Liabilities|||
|Current Liabilises|||
|Other creditor|4,102|3,129|
|Payroll liabilities|678||
|Total Current Llabigtles|4780|3139|
|Total Llabgltles|4780|312$|
|Net Assets||9263|
|The funds ofthe charity|||
|Net income/expenditure|(798)|(4,297)|
|Funds brought<br>forward|6,253|10,550|
|Total chart<br>funds|6466|62$3|