2021-03-31-accounts - Disability Recreation Unity Movement

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Management Committee	Lilian Newman
	Mel Goman
	Jean Smith
	Keith Lovelock
	Yvette Denham
	Gary Armstrong
	Peter Wilkins
	Anne McNamara
	John Castle
Trustees	Mel Goman(Chair)
	Lilian Newman(Treasurer)
Manager	Sarah Sullivan
Charity number	1044836
Principal address	Parkgate Community Centre
	Southwold Road
	Watford
	Hertfordshire
	WD24 7DN
Independent examiner	Gary Howard FCA
	Howard Wilson Chartered Accountants
	36 Crown Rise
	Watford
	Hertfordshire
	WD25 ONE
Bankers	CAF Bank
	25 Kings Hill Avenue
	West Mailing
	Kent
	ME19 4JQ

Current financial year
	Unrestricted	Restricted	Total	Total
	funds	funds
	2021	2021	2021	2020
Notes
Income from:
Voluntary income including donations and legacies 3	62,694		62,694	34,578
Provision of services for the disabled4	47,918	105,547	153,465	101,142
Investments5	42	-	42	3,401
Total income	110,654	105,547	216,201	139,121
Expenditure on:
Raising funds6	876	-	876	2,529
Charitable activities7	68,755	72,246	141,001	139,734
Total resources expended	69,631	72,246	141,877	142,263
Net incoming/(outgoing) resources before transfers	41,023	33,301	74,324	(3,142)
Gross transfers between funds	(5,836)	5,836	-	-
Net income/(expenditure) for the year/
Net movement in funds	35,187	39,137	74,324	(3,142)
Fund balances at 1 April 2020	74,447	6,079	80,526	83,668
Fund balances at 31 March 2021	109,634	45,216	154,850	80,526

Prior financial year
		Unrestricted	Restricted	Total
		funds	funds
		2020	2020	2020
	Notes
Income from:
Voluntary income including donations and legacies	3	34,578		34,578
Provision of services for the disabled	4	48,526	52,616	101,142
Investments	5	127	3,274	3,401
Total income		83,231	55,890	139,121
Expenditure on:
Raising funds	6	2,529	-	2,529
Charitable activities	7	78,791	60,943	139,734
Total resources expended		81,320	60,943	142,263
Net incoming/(outgoing) resources before transfers		1,911	(5,053)	(3,142)
Net income/(expenditure) for the year/
Net movement in funds		1,911	(5,053)	(3,142)
Fund balances at 1 April 2019		72,536	11,132	83,668
Fund balances at 31March 2020		74,447	6,079	80,526

		2021
	Notes
Current assets
Debtors	11	7,337		-
Cash at bank and in hand		148,263		81,276
		155,600		81,276
Creditors: amounts falling due within
one year12		(750)		(750)
Net current assets			154,850		80,526
Income funds
Restricted funds	14		45,216		6,079
Unrestricted funds
Designated funds	15	96,000		73,000
General unrestricted funds		13,634		1,447
			109,634		74,447
			154,850		80,526

	20212020	20212020	20212020	20212020
Donations and gifts	52	,195	33	,662
Grants receivable	10	,000		-
Membership fees		499		916
	62	,694	34	,578

	2021	2020
Attendance income	23,356	28,091
Lunch income	336	9,170
Grants recieved	122,947	52,616
Transport, trips and activities income	6,826	11,265
	153,465	101,142
Analysis by fund
Unrestricted funds	47,918
Restricted funds	105,547
	153,465
For the year ended 31 March 2020
Unrestricted funds		48,526
Restricted funds		52,616
		101,142
Performance related grants
Hertfordshire County Council Adult Care Services	91,077	52,141
Hertfordshire Community Foundation	10,000	-
Watford Housing Trust	470	475
HMRC furlough Grant	17,400	-
Watford & Three Rivers Borough Council	4,000	-
	122,947	52,616
Investments

	Unrestricted	Unrestricted	RestrictedTotal	RestrictedTotal
	fundsfundsfunds
	2021	2020	2020	2020
Rental income			3,274	3,274
Interest receivable	42	127		127
	42	127	3,274	3,401

	Unrestricted	Unrestricted
	funds	funds
	2021	2020
Community fundraisina. events and sponsorship
Staging fundraising events	876	2,529
	876	2,529

	2021	2020
Staff costs	112,901	97,879
Depreciation and impairment	-	1,500
Premises costs	3,342	8,113
Insurance	739	725
Repairs and maintenance	9,080	689
Other staff costs	627	627
Tuition costs and class materials	2,887	9,153
Events costs	233	5,608
Catering	2,319	4,821
Office costs	4,331	5,847
Minibus expenses	999	1,667
Travel and subsistence	1,674	1,352
Legal and professional costs	960	840
General costs	90	103
Bank charges and other finance costs	69	60
Governance costs	750	750
	141,001	139,734
Analysis by fund
Unrestricted funds	68,755
Restricted funds	72,246
	141,001
For the year ended 31March 2020
Unrestricted funds		78,791
Restricted funds		60,943
		139,734

	Number of employees
	The average monthly number of employees during the year was:
		2021	2020
		Number	Number
	Management and administration	2	2
	Support workers	3	3
		5	5
	Employment costs	2021	2020
	Wages and salaries	106,529	92,388
	Social security costs	4,205	3,681
	Other pension costs	2,167	1,810
		112,901	97,879
	There were no employees whose annual remuneration was 60,000 or more.
10	Tangible fixed assets
			Motor vehicles
	Cost
	At1April 2020		6,000
	At 31 March 2021		6,000
	Depreciation and impairment
	At1April 2020		6,000
	At 31 March 2021		6,000
	Carrying amount
	At 31 March 2021
			-
11	Debtors
		2021	2020
	Amounts falling due within one year:
	Other debtors	121
	Prepayments and accrued income	7,216
			-
		7,337	-

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	Balance at	Transfers	Balance at	Transfers	Balance at
	1April 2019		1 April 2020		31 March 2021
Contingency Reserve	71,000	(16,000)	55,000		55,000
Staff costs and Training	-	15,000	15,000	-	15,000
Marketing Equipment	-	1,000	1,000	-	1,000
New Office Equipment	-	2,000	2,000	-	2,000
Covid Recovery & Additional Salaries	-	-	-	23,000	23,000
	71,000	2,000	73,000	23,000	96,000

	The Staff costs and Training fund is tomeet the future costs of training and related staff costs. The	The Staff costs and Training fund is tomeet the future costs of training and related staff costs. The	The Staff costs and Training fund is tomeet the future costs of training and related staff costs. The	The Staff costs and Training fund is tomeet the future costs of training and related staff costs. The	The Staff costs and Training fund is tomeet the future costs of training and related staff costs. The	The Staff costs and Training fund is tomeet the future costs of training and related staff costs. The	The Staff costs and Training fund is tomeet the future costs of training and related staff costs. The
	Marketing and New Office Equipment funds are to provide for future equipment needs.
16	Analysis of net assets between funds
		Unrestricted RestrictedTotal Unrestricted RestrictedTotal
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Fund balances at 31
	March 2021 are
	represented by:
	Current assets/
	(liabilities)	109,634	45,216	154,850	74,447	6,079	80,526
		109,63445,216		154,85074,4476,07980,526