| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Notes | ||||||
| INCOMING RESOURCES | ||||||
| Incoming resources from generated |
funds | |||||
| Voluntary income: | ||||||
| Donations | 19,915 | 19,915 | 10,194 | |||
| Grants | 10,870 | 49,156 | 60.026 | 30,629 | ||
| Activities for generating fundst | ||||||
| Lettings and premises | hire | 2 | 1,116 | 1,116 | 260 | |
| Investment and rental incotne: |
2 | 670 | 670 | 1,004 | ||
| Incoming resources from charitable | activities | |||||
| Tuck and activity income | 1 369 | 1 369 | 716 | |||
| Total incoming resources |
3~3940 | ~49 I56 | 83096 | ~42 803 | ||
| RESOURCES EXPENDED | ||||||
| Costs ofgenerating funds |
||||||
| Charitable activities |
||||||
| Statf costs | 12,457 | 35,350 | 47,807 | 13,759 | ||
| Other expenditure | 12,001 | 11,573 | 23,574 | 23,659 | ||
| Depreciation | 2 229 | 2 229 | 2,229 | |||
| Goi ernance costs | 610 | 610 | ||||
| Total resources expended | ~25068 | 4~9152 | ~74220 | ~40 208 | ||
| Net incoming resources |
~87 | |||||
| Reconciliation offunds | ||||||
| Funds brought forward |
17,82ti | 69,558 | 87.384 | 84,789 | ||
| Result for the year | 8 872 | 8876 | 2 595 | |||
| Funds carried forward | 2' 260 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Notes | 2022 | 2022 | 2022 | 2021 | ||
| Fixed assets | ||||||
| Tangible fixed assets | 64 li80 | 64 680 | 66909 | |||
| Current Assets | ||||||
| Debtors and prepayments | 3,698 | 3,698 | 5,843 | |||
| Cash at bank and | in hand | 75 732 | 4 882 | 80614 | 75290 | |
| 79,430 | 4,882 | 84,312 | 81,133 | |||
| Creditors: amount | falling due within | |||||
| one year | 7 | ~52 732 | L52~732 | ~60 658 | ||
| Net current assets | "6698 | 4 582 | 31155L0 | ~20 47 | ||
| Net assets | 2~698 | ~82 | 9~6 | ~74 | ||
| Total funds | 10 | 2l'hh98 | 699K | ~962 | L7384 |
| Notes to th | e fin | ancial stat | ements f |
or the yea | r emled 30Jun | e 2022 | |
|---|---|---|---|---|---|---|---|
| Incoming resources |
|||||||
| Un& | estricted | Restricted | Total | Total | |||
| 2022 | 2022 | 2022 | 202i | ||||
| Donations | |||||||
| Donations | 19 | 915 | 19915 | 10 194 | |||
| Revenue grants | |||||||
| Berkhamsted Town Council |
25,400 | 25,400 | 25,100 | ||||
| Garfield Weston | 8,500 | 8,500 | |||||
| HCF HaPpy Holiday | Activities | 5,268 | 5.268 | ||||
| Western and Midland |
Trains | 4,900 | 4,900 | ||||
| Impactful Government |
4.161 | 4.161 | |||||
| Home Ed Group | 3,027 | 3,027 | |||||
| Harpenden Building Society Reachout |
2,084 | 3,000 | 3.000 2,084 |
2,547 | |||
| Berko Kids Fest | 1,000 | 1,000 | |||||
| Nigel Taylor, HCC Councillor | 1.000 | 1,000 | |||||
| StJames's Place | 900 | 900 | 2,482 | ||||
| HCC —CAMHS | 300 | 500 | |||||
| Coop Community Fund |
286 | 286 | |||||
| Dacorum Borough Council |
500 | ||||||
| 10870 | 49.156 | 60026 | 30629 | ||||
| Activities for generating | funds | ||||||
| Lettings and premises | hire | I 116 | I 116 | 260 | |||
| Investment income |
|||||||
| Rents | 667 | 667 | 1,000 | ||||
| Bank interest | 3 | 4 | |||||
| 670 | 670 | I 004 | |||||
| Incoming resources from |
charitable | activities | |||||
| Tuck and other sales | 1,110 | I.I IO | 194 | ||||
| Activity income | o59 | 259 | 522 | ||||
| I 369 | 1.369 | 716 |
| Resources expended | Resources expended | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| 2022 | 2022 | 2022 | 2021 | |||
| K | ||||||
| Charitable activities |
||||||
| Staffcosts | 12457 | 35 350 | 47 807 | 13 759 | ||
| Operating costs |
||||||
| Activity programmes Cost ofgoods |
and activities | 2,026 | 5,120 | 7,146 | 1,553 667 |
|
| Equipment, repairs |
and security | 5,250 | 1,698 | 6,948 | 13,837 | |
| Insurance | 1,170 | 1,600 | 2.770 | 2,798 | ||
| Heat and light | 767 | 1,650 | 2,4I7 | 1,905 | ||
| Telecommunications | 289 | 190 | 579 | 532 | ||
| ITand web site | 626 | 650 | 1,276 | 950 | ||
| Water | 133 | 165 | 298 | 473 | ||
| Stationery, printing |
and postage | 266 | 266 | 60 | ||
| Other running costs |
1 474 | 400 | 1.874 | 884 | ||
| 12001 | 11 573 | 23 574 | 23,659 | |||
| Depreciation | 'y 7')9 | 2229 | 2 229 | |||
| Governance | ||||||
| Accounts Exmnination | 610 | 610 | 561 |
| CCI | ||||||||||||||||||||
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| Notes to the financial statements | Notes to the financial statements | for the year | ended | 30June | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 5. | Tangible fixed assets | Land and | Long | Long | Fixtures, | ||||
| buildings | leasehold | leasehold | fittings | and | |||||
| freehold | property | improvement | equipment | Total | |||||
| Cost | |||||||||
| At 30June 2021 | 20,000 | 24 139 | 73,747 | 44,237 | 162,223 | ||||
| Additions | |||||||||
| At 30June 2022 | 20 000 | 24 239 | 73 747 | 44 | 237 | ||||
| Depreciation | |||||||||
| At 30June 2021 | 11.842 | 44.276 | 39„196 | 95.314 | |||||
| Charge for the year | 485 | 1,151 | 593 | 2.229 | |||||
| At 30 June 2022 | 12327 | -'15 427 | 39 | 789 | 97 | 543 | |||
| Net book amounts At 30June 2022 |
21Mj00 | ~L2 | ~ | ~444 | ~64 | 0 | |||
| At 30June 2021 | ~t | 29471 | ~4 | ||||||
| Restricted | 20,000 | 11,912 | 28.320 | 4,448 | 64.680 | ||||
| Unrestricted At30 June2022 |
~0 | ~448 | ~80 | ||||||
| 6. | Debtors and prepayments | Unrestricted funds Restricted funds |
Total funds |
Total funds |
|||||
| 2022 | 2022 | 2022 | 2021 | ||||||
| Gift Aid receivable | 2 | 505 | 2 505 | 1.827 | |||||
| Rent receivable | 333 | 333 | 667 | ||||||
| Prepaid voucher card | 1,000 | ||||||||
| VAT receivable | 267 | 267 | 172 | ||||||
| Prepayments | 593 | 593 | 2 177 | ||||||
| ~369 |
| Creditors | : amounts | falling | |||||
| due within one year | Unrestricted | Restricted | Total | Total | |||
| funds | 2022 | funds 2022 | 2022 | 2021 | |||
| g | |||||||
| Creditors | 1,650 | 1,650 | 575 | ||||
| Accruals | 1,761 | 1,761 | 1,275 | ||||
| Deferred | income | 49321 | 49321 | 58.808 | |||
| ~52 | ~60 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Staff costs and numbers | funds | funds | funds | funds |
| 2022 | 2022 | Z022 | 2021 | |
| Salaries and wages | ~12 | ~30 | ~407 | ~7 |