2021-06-30-accounts

		Company information
Directors		Mrs SSwarbrick Chair
		Ms KAdderley
		Ms LFoster- Weinreb	(resigned	13September 2021)
		Mr PDowd
		Mrs JJacques	(appointed	1 March 2021)
Company	number	02947322
Registered	charity number	1039966
Registered	office	137/139 High Street
		Berkhamsted
		Hertfordshire
		HP4 3HH
Accountants		Haines Watts (Berkhamsted)	Limited
		Chartered Accountants
		4 Claridge Court
		Lower Kings Road,
		Berkhamsted
		Hertfords hire
		HP4 2AF
Bankers		Barclays Bank PLC
		189High Street
		Berkhamsted
		Hertfordshire
		HP4 IAY

		Unrestricted	Unrestricted	Restricted	Total	Total
		funds		funds	funds	funds
		2021		202]	2021	2020
	Notes
INCOMING RESOURCES
Incoming resources from generated		funds
Voluntary income:
Donations	2	10,194			10,194	25,834
Grants	2			30,629	30,629	27,706
Activities for generating funds:
Lettings and premises hire	2		260		260	2,289
Investment and rental income:	2	1,004			1,004	1,032
Incoming resources from charitable		activities
Bar sales and activity income	2		716		716	7 725
Total incoming resources		12	174	~30629	~23	6~4586
RESOURCES EXPENDED
Costs ofgenerating funds
Charitable activities
Staff costs				13,759	13,759	37,413
Other expenditure		8,777		14,882	23,659	27,745
Depreciation				2,229	2,229	3,121
Governance costs		561			561	564
Total resources expended		9338		30870	40 208	~68 843
Net outgoing resources		2,836		(241)	2,595	(4,257)
Reconciliation offunds
Funds brought forward		14,990		63,325	78,315	82,572
Cspital grant				6474	6474	6474
Funds carried forward

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	2021	2021	2021	2020
Fixed assets
Tangible fixed assets				66909	66909	69 138
Current assets
Stocks						667
Debtors and prepayments			5,843		5,843	6,595
Cash at bank and	in hand		72 641	2 649	75 290	60442
			78,484	2,649	81,133	67,704
Creditors: amount	falling due within
one year		7	~60 658		~60 658	{552053
Net current assets			17 826	2~64	~	~561
Net assets			~2	6995	~4
Total funds		10	~	~	~4	jL441

Incoming resources	Incoming resources
				Unrestricted	Restricted	Total	Total
				2021	2021	2021	2020
Donations
Donations				10 194		10 194	25 834
Revenue grants
Berkhamsted Town Council					25,100	25,100	18,750
Harpendeu Building		Society			2,547	2,547	600
Dacorum Borough	Council				500	500	500
StJames's Place					2,482	2,482	2,368
Mr TDouris (HCC Locality Budget)							500
Coop Community	Fund						3,738
Sautauder Bank							1 250
					30629	30629	27 706
Activities for generating			funds
Lettings aud premises		hire		260		260	2 289
Investment income
Rents				1,000		1,000	1,000
Bank interest				4		4	32
				1 004		1 004	1 032
Incoming resources		from	charitable	activities
Bar aud other sales				194		194	1,608
Activity income				522		522	6 117
				716		716	7 725

		Unrestricted	Restricted	Total	Total
		2021	2021	2021	2020
Charitable activities
Staffcosts			l3 759	13759	37413
Operating costs
Activity programmes	and activities		1,553	1,553	6,653
Cost ofgoods		667		667	2,210
Equipment, repairs	and security	3,158	10,679	13,837	5,600
Insurance		1,198	1,600	2,798	1,795
Heat and light		1,905		1,905	2,833
Telecommunications		532		532	660
IT and website		300	650	950	3,215
Water		473		473	336
Stationery, printing	snd postage	60		60	348
Other running costs		484	400	884	4095
		8777	14882	23 659	27 745
Depreciation			2 229	2 229	3 121
Governance
Accounts Examination		561		561

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	Notes to the fiaa	ncial statements	for the year e	for the year e	nded 30Ju	ne	2021	2021
5.	Tangible fixed assets	Land and	Long		Long		Fixtures,
		buildings	leasehold		leasehold		fittings	and
		freehold	property		improvement		equipment		Total
	Cost
	At 30June 2020	20,000	24,239		73,747		44,237		162,223
	Additions
	At 30June 2021	20000	24	239	73 747		44	237	162223
	Depreciation
	At 30June 2020		11,357		43,125		38,603		93.085
	Charge for the year			485	1 ]51			593	2 229
	At 30June 2021		]]	842	44 276		39	196	95314
	Net book amounts
	At 30June 2021	~2	~12				~5041
	At 30June 2020				~30	22
	Restricted	20,000	12,397		29,471		5,041		66,909
	Unrestricted
	At 30June 2021	~2	~12
		Unrestricted		Restricted			Total		Total
6.	Debtors aud prepayments	funds			funds		funds		funds
			2021		202]-		2021		2020
	Gift Aid receivable		1,827				1,827		2,675
	Rent receivable		667				667		667
	Prepaid voucher card		1,000				1,000		1,000
	VAT receivable		]72				172		181
	Prepayments	2 177					2 177		2072
		~5843

Creditors: amounts due within one year	faHing	Unrestricted funds 2021		Restricted funds 2021	Total 2021	Total 2020
					K
Creditors			575		575	564
Accruals			1,275		1,275	2,162
Deferred income			58 808		38888	49 327

The Company is a registered	charity and did not have any liability to corporation tax during the period.	charity and did not have any liability to corporation tax during the period.	charity and did not have any liability to corporation tax during the period.	charity and did not have any liability to corporation tax during the period.
	Unrestricted	Restricted	Total	Total
Staffcosts and numbers	funds	funds	funds	funds
	2021	2021	2021	2020
Salaries and wages