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|||Page|
|---|---|---|
|Report ofthe Trustees||1 to 8|
|Independent
Examiner's|Report||
|Statement of Financial|Activities|10|
|Balance Sheet|||
|Statement
ofCash Flows||12|
|Notes to the Financial Statements||13to 23|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||Note||||||
||||s||F.||||
|Income from|||||||||
|Donations
and legacies|||3|(a)|6,229|3,650|9,879|5,967|
|Charitable
Activities|||3|(b)|116,900|557,660|674,560|463,828|
|Investment
income||||4|2,136||2,136|3,083|
|Other income|||||358||358|1,277|
|Total Income|||||125,623|561,310|686,933|474,155|
|Expenditure
on:|||||||||
|Charitable
Activities|||||53,738|532,025|585,763|461,665|
|Total Expenditure|||||53,738|532,025|585,763|461,665|
|NET INCOME/(EXPENDITURE)|||||71,885|29,285|101,170|12,490|
|NET MOVEMENT|IN|FUNDS|||71 885|29,285|101,170|12,490|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||290,576|8,514|299,090|286,600|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD|||||362461|37799|400 260|299,090|
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|||||||2021f|2020f|
|---|---|---|---|---|---|---|---|
|Net cash provided
by/(used
in) Operating
below)||||Activities (see||103,636|~60,564|
|Cash Flows from Investing
Activities||||||||
|Interest Income||||||2,136|3,083|
|Purchase
of Tangible|Fixed Assets|||||||
|Net Cash provided
by/(used
in) Investing||Activities||||2,136|3,083|
|Change
in cash and|cash equivalents|in|the year|||105,822|57,481|
|Cash and Cash Equivalent
at the beginning||||of the year||376,087|433,568|
|Total Cash and Cash|Equivalents
at the|end||ofthe year||481,909|376,087|
|Reconciliation
ofnet income/expenditure|||to net cash flow from operating|||activities||
|||||||2021|2020|
|Net income/(expenditure)
for the year (as|||per the|||||
|statement
offinancial|activities)|||||101,170|12,490|
|Adjustments
for:||||||||
|Depreciation
charge||||||||
|Interest income||||||(2,136)|(3,083)|
|Decrease (Increase)
Increase (Decrease)
Increase (Decrease)|in Debtors
in Creditors
in Provision for Liabilities||||(10,723)
19,425
~4,050||(12,107)
(52,333)
~5.531|
|Net cash provided|by/(used
in) Operating|||Activities||103,686|60,564|
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||E|E|8|
|Income from|||||
|Donations
and legacies||3,270|2,697|5,967|
|Charitable
Activities||121,342|342,486|463,828|
|Investment
Income||3,083||3,083|
|Other Income||1,277||1,277|
|Total Income||128,972|345,183|474,155|
|Expenditure
on:|||||
|Charitable
Activities||109,673|351,992|461,665|
|Total Expenditure||109,673|351,992|461,665|
|NET INCOME/(EXPENDITURE)||19,299|6,809|12,490|
|NET MOVEMENT|IN FUNDS|19,299|6,809|12,490|
|RECONCILIATION|OF FUNDS||||
|Total funds
brought|forward|271,277|15,323|286,600|
|TOTAL FUNDS CARRIED FORWARD||290,576|8,514|299,090|
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|DONATIONS
&|GRA|NTS|FOR CHA|RITABLE ACT|IVITIES||||
|---|---|---|---|---|---|---|---|---|
|3(a) Donations|||||Unrestricted|Restricted|2021|2020|
||||||Funds|Funds|Total|Total|
||||||6|E|F||
|Salisbury
Pool|Charity||||1,750||1,750|1,500|
|Trustees, Employees||and|Volunteers|||||1,659|
|Hertfordshire
Community|||Foundation|||||1,000|
|Rotary Club of|Hatfield||||300||300|500|
|Wellfield Trust|||||1,200|500|1,700|500|
|Other donations|6500|and|under and|anonymous|2,979|3,150|6,129|808|
||||Total Donations||6,229|3,650|9,879|5,967|
||||||Unrestricted|Restricted|2021|2020|
||||||Funds|Funds|Total|Total|
||||||E||6|f|
|3(b)Grants|||||||||
|Welwyn
Hatfield
Borough|||Council||101,965|178,688|280,653|270,100|
|Hertfordshire
County Council|||||10,000|104,202|114,202|77,039|
|Herffordshire
Community|||Foundation||4,935|14,996|19,931||
|Wellfield Trust||||||5.000|5,000|5,500|
|B3Living||||||||5,000|
|Big Lottery Fund||||||58,370|58,370|9,654|
|Paradigm
Housing
Group||||||39,015|39,015|38,649|
|Citizens Advice||||||150,114|150,114|50,596|
|Department
for|Work|and|Pensions|||7,275|7,275||
|Welwyn
Garden
Housing|||Association|||||3,000|
|North
Mymms|Parish|Council||||||500|
|New Zion Christian
Fellowship||||||||2,000|
|Welwyn
Parish|Council|||||||1,790|
|||||Total Grants|116,900|557,660|674,560|463,828|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||6|||8|
|Cost ofCharitable
Activities|||||||
|Direct costs|||||||
|Staff &volunteer costs|||33,927|350,478|384,405|268,171|
|Premises|costs||923||923|10,822|
|Administration||&other costs|9,334|19,873|29,207|14,060|
|Total direct costs|||44,184|370,351|414,535|293,053|
|Supportcosts|||9,554|161,674|171,228|168,612|
||||53,738|532,025|585,763|461,665|
|Total Expenditure|||||||
|Staff &volunteer||costs|35,915|474,958|510,873|387,663|
|Premises costs|||4,419|18,859|23,278|35,103|
|Administration|&|other costs|13,218|36,340|49,558|36,698|
|Governance|costs||186|1,868|2,054|2,201|
||||53,738|532,025|585,763|461,665|
|Support costs|||||||
|Staff &volunteer||costs|1,988|124,480|126,468|119,492|
|Premises costs|||3,496|18,859|22,355|24,280|
|Administration|8|other costs|3,884|16,467|20,351|22,639|
|Governance|costs||186|1,868|2,054|2,201|
||||9,554|161,674|171,228|168,612|
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2021|2020|
||||f||
|Wages and salaries|||445,847|335,042|
|Social security costs|||30,208|22,973|
|Pension contributions
Increase (decrease)|in Pension|provision|23,537
1,332|15,395
~305|
||||500,924|373,105|
|||||2021|2020|
|---|---|---|---|---|---|
|Charitable
activities||||18|14|
|Support services||||5|5|
|||||23|19|
||Full time|equivalent||17|12|
|TANGIBLE FIXEDASSETS||||||
||Fixtures and||Electronic||Total|
||fittings
6||equipmentf|||
|COST||||||
|At 1st April 2020
Disposals
during the year|984
~984||2,660
~2,666||3,644
~3,644|
|At 31 March 2021||Nil||Nil|Nil|
|DEPRECIATION||||||
|At 1st April 2020
Depreciation
on Assets Disposed|984
~984||2,660
~2,668||3,644
~3,644|
|At 31 March 2021||Nil||Nil|Nil|
|NET BOOK VALUE||||||
|At 31 March 2021||||Nil|Nil|
|At 31 March 2020||Nil||Nil|Nil|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||F|
|Prepayments|||||||2,518|2,751|
|Accrued|Income||||||22,380|8,475|
|Other debtors|||||||753|3,702|
||||||||25,651|14,928|
|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||
||||||||2021|2020|
||||||||6||
|Trade creditors||||||||277|
|Taxation|and National||Insurance|||contributions|9,535|7,068|
|Pension|contributions||||||4,900|3,933|
|Accruals|||||||27,592|18,557|
|Deferred|Income||||||43,365|36,132|
||||||||85,392|65,967|
|DEFERRED INCOME|||||||||
||||||||2021|2020|
|Balance|at 1 April||||||36,132|85,281|
|Amount|released|to income|||in the year||(36,132)|(59,149)|
|Amount|deferred|in the year|||||43,365|10,000|
||||||||43,365|36,132|
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|||||Pensions|Scheme|Deficit|
|---|---|---|---|---|---|---|
|||||Reduction|Contributions||
|||||2021||2020|
|||||6||F|
|Opening|Provision|||25,958||31,489|
|Payments
Increase|During the
(Reduction)|Year
in Provision|(note 17)|(5,382)
1,332|(5,226)
~305||
|Closing|Provision|||21,908||25,958|
|Amounts|expected to|be incurred|||||
|-within one year||||5,544||5,382|
|- beyond|one year|||16,364||20,576|
|||||21,908||25,958|
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