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||||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|
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|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|
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