2022-03-31-accounts - Disability Recreation Unity Movement

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Management Committee	Lilian Newman
	Mel Goman
	Jean Smith
	Yvette Denham
	Gary Armstrong
	Peter Wilkins
	Anne McNamara
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
		2022	2022	2022	2021
	Notes
Income from:
Voluntary income including donations and legacies	3	25,601		25,601	62,694
Provision of services for the disabled	4	56,269	84,968	141,237	153,465
Investments	5	226		226	42
Total income		82,096	84,968	167,064	216,201
ExDenditure on:
Raising funds	6	1,256	-	1,256	876
Charitable activities	7	38,578	124,772	163,350	141,001
Total expenditure		39,834	124,772	164,606	141,877
Net incoming/(outgoing) resources before transfers		42,262	(39,804)	2,458	74,324
Gross transfers between funds		5,412	(5,412)
Net income/(expenditure) for the year/
Net movement in funds		47,674	(45,216)	2,458	74,324
Fund balances at1April 2021		109,634	45,216	154,850	80,526
Fund balances at 31 March 2022		157,308	-	157,308	154,850

Prior financial year
		Unrestricted	Restricted	Total
		funds	funds
		2021	2021	2021
	Notes
Income from:
Voluntary income including donations and legacies	3	62,694		62,694
Provision of services for the disabled	4	47,918	105,547	153,465
Investments	5	42		42
			-
Total income		110,654	105,547	216,201
Expenditure on:
Raising funds	6	876	-	876
Charitable activities	7	68,755	72,246	141,001
Total expenditure		69,631	72,246	141,877
Net incoming/(outgoing) resources before transfers		41,023	33,301	74,324
Gross transfers between funds		(5,836)	5,836	-
Net income/(expenditure) for the year/
Net movement in funds		35,187	39,137	74,324
Fund balances at 1 April 2020		74,447	6,079	80,526
Fund balances at 31 March 2021		109,634	45,216	154,850

		20222021	20222021	20222021	20222021
Notes
Fixed assets
Tangible assets105,412
Current assets
Debtors11		-			7,337
Cash at bank and in hand	152,646				148,263
	152,646				155,600
Creditors: amounts falling due within
one year12		(750)			(750)
Net current assets		151,		896	,850 154,
Total assets less current liabilities		,308 157,			,850 154,
Income funds
Restricted funds14-45,216
Unrestricted funds
Designated funds15	145	,000			96,000
General unrestricted funds	12	,308			13,634
		157	,308		,634 109,
		157	,308		,850 154,

Voluntary income including donations and legacies
		2022	2021
Donations and gifts	23,401		52,195
Grants receivable		1,750	10,000
Membership fees		450	499
	25,601		62,694
Provision of services for the disabled
		2022	2021
Attendance income	50,724		23,356
Lunch income		-	336
Grants recieved	84,968		122,947
Transport, trips and activities income	5,545		6,826
	141,237		153,465
Analysis by fund
Unrestricted funds	56,269
Restricted funds	84,968
	141,237
For the year ended 31March 2021
Unrestricted funds Restricted funds			105,547 47,918
			153,465
Performance related grants
Hertfordshire County Council Adult Care Services Hertfordshire Community Foundation Watford Housing Trust	83	- ,768	470 10,000 91,077
HMRC furlough Grant			17,400
Watford & Three Rivers Borough Council Hertfordshire County Council Winter Support Fund	1	,200 -	4,000
			-
	84	,968	122,947

Investments
	Unrestricted	Unrestricted
	fundsfunds
	2022	2021
Rental income	199
Interest receivable	27	42
	226	42
Raising funds
	Unrestricted	Unrestricted
	funds	funds
	2022	2021
Community fundraisinq. events and sponsorship
Staging fundraising events	1,256	876
	1,256	876

	2022	2021
Staff costs	134,166	112,901
Depreciation and impairment	1,804	-
Premises costs	4,336	3,342
Insurance	798	739
Repairs and maintenance	5,790	9,080
Surplus on disposal of fixed assets	(13,000)	-
Other staff costs	627	627
Tuition costs and class materials	10,793	2,887
Events costs	2,669	233
Catering	4,346	2,319
Office costs	5,357	4,331
Minibus expenses	272	999
Travel and subsistence	2,113	1,674
Legal and professional costs	1,265	960
General costs	1,106	90
Bank charges and other finance costs	158	69
Governance costs	750	750
	163,350	141,001
Analysis by fund
Unrestricted funds	38,578
Restricted funds	124,772
	163,350
For the year ended 31 March 2021
Unrestricted funds		68,755
Restricted funds		72,246
		141,001

Number of employees
The average monthly number of employees during the year was:
	2022	2021
	Number	Number
Management and administration	2	2
Support workers	4	3
	6	5
Employment costs	2022	2021
Wages and salaries	125,189	106,529
Social security costs	6,482	4,205
Other pension costs	2,495	2,167
	134,166	112,901

Tangible fixed assets
	Fixtures,	Motor vehicles	Total
	fittings &
	equipment
Cost
At1April 2021	_	6,000	6,000
Additions	7,216	-	7,216
Disposals	-	(6,000)	(6,000)
At 31 March 2022	7,216		7,216
		-
Depreciation and impairment
At 1 April 2021		6,000	6,000
Depreciation charged in the year	1,804	-	1,804
Eliminated in respect of disposals	-	(6,000)	(6,000)
At 31 March 2022	1,804	-	1,804
Carrying amount
At 31 March 2022	5,412	-	5,412

11	Debtors
		2022	2021
	Amounts falling due within one year:
	Other debtors	-	121
	Prepayments and accrued income		7,216
		-	7,337
12	Creditors: amounts falling due within one year
		2022	2021
	Accruals and deferred income	750	750

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	Balance at	Transfers	Balance at	Transfers	Balance at
	1 April 2020		1 April 2021		31 March 2022
Contingency Reserve	55,000		55,000	40,000	95,000
Building maintenance & repair	-	-	-	20,000	20,000
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	7,000	30,000
	73,000	23,000	96,000	49,000	145,000