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||||30.6.21|30.6.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|E|f|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies|||84,666|115,409|
|Other trading activities|||12,044|58,930|
|Investment
income|||177|718|
|Other income|||7,014|190|
|Total|||103,901|175,247|
|EXPENDITURE ON|||||
|Raising funds|||987|931|
|Charitable
activities|||||
|Direct Charitable
Expenditure|||134,377|150,259|
|Total|||135,364|151,190|
|NET INCOME/(EXPENDITURE)|||(31,463)|24,057|
|RECONCILIATION
OF FUNDS|||||
|Total funds brought forward|||298,119|274,062|
|TOTAL FUNDS CARRIED FORWARD|||266,656|298,119|
|||30.6.21|30.6.20|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets||89,605|105,227|
|CURRENT ASSETS||||
|Debtors
Cash at bank and in hand||14,060
175,956|16,999
213,105|
|||190,016|230,104|
|CREDITORS||||
|Amounts
falling due within one year|10|(12,965)|(37,212)|
|NET CURRENT ASSETS||177,051|192,892|
|TOTAL ASSETS LESSCURRENT LIABILITIES||266,656|298,119|
|NET ASSETS||266,656|298,119|
|FUNDS||||
|Unrestricted
funds||266,656|298,119|
|TOTAL FUNDS||266,656|298,119|
##
##
##
##
##
##
##
##
##
##
##
##
||OTHER TRADING ACTIVITIES|||
|---|---|---|---|
|||30,6.21|30.6,20|
|||E|E|
||Operating revenue|7,874|41,027|
||Age UK|4,170|17,903|
|||12,044|58,930|
|3.|INVESTMENT INCOME|||
|||30.6.21|30.6.20|
|||E|E|
||Deposit account interest|177|718|
||||||||30.6.21|30.6.21|30.6.20|30.6.20|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||E|||f|
|Depreciation
-owned|assets||||||15,622||20,829||
|Other operating
leases|||||||5,460||4,095||
|Independent
examination|||services||||500|||500|
|Accountancy
fees|||||||250|||250|
|TRUSTEES' REMUNERATION||||AND BENEFITS|||||||
|There were no trustees'||remuneration|||or other benefits for the year ended||30June 2021 nor|||for th|
|year ended 30June 2020.|||||||||||
|Trustees' expenses|||||||||||
|There were no
trustees'|||expenses||paid for the year ended 30 June 2021 nor|||for the year||ende|
|30June 2020.|||||||||||
|STAFF COSTS|||||||||||
|The average monthly|number|||ofemployees||during the year was as follows:|||||
||||||||30.6.21||30.6.20||
|||||||||2||2|
|No employees
received emoluments|||||in excess ofE60,000.||||||
|COMPARATIVES FOR|THE||STATEMENT OF FINANCIAL ACTIVITIES||||||||
||||||||||Unrestricted||
||||||||||funds||
|||||||||||E|
|INCOME AND ENDOWMENTS||||FROM|||||||
|Donations and legacies|||||||||115,409||
|Other trading activities|||||||||58,930||
|Investment
income||||||||||718|
|Other income||||||||||190|
|Total|||||||||175,247||
|EXPENDITURE ON|||||||||||
|Raising funds||||||||||931|
##
##
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIE5- continued|ACTIVITIE5- continued||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||funds|
|||||||E|
|Charitable
activities|||||||
|Direct Charitable|Expenditure|||||150,259|
|Total||||||151,190|
|NET INCOME||||||24,057|
|RECONCILIATION|OF|FUNDS|||||
|Total funds brought||forward||||274,062|
|TOTAL FUNDS CARRIED FORWARD||||||298,119|
|TANGIBLE FIXED ASSETS|||||||
||||Fixtures||||
||||and|Motor|Computer||
||||fittings|vehicles|equipment|Totals|
||||E|E|f|f|
|COST|||||||
|At 1July 2020 and|30June 2021||13,642|326,767|3,080|343,489|
|DEPRECIATION|||||||
|At 1July 2020
Charge for year|||7,302
1,585|228,289
13,935|2,671
102|238,262
15,622|
|At 30June 2021|||8,887|242,224|2,773|253,884|
|NET BOOK VALUE|||||||
|At 30June 2021|||4,755|84,543|307|89,605|
|At 30June 2020|||6,340|98,478|409|105,227|
|SW Herts Communit|SW Herts Communit||Trans|Trans|ort Scheme|ort Scheme|ort Scheme|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Tradin|as Roundabout|||Trans||ort||||||
|Notes|to the Financial||Statements||||—continued|||||
|for the Year Ended||30|June 2021|||||||||
|9.|DEBTORS:AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||||
|||||||||||30.6.21|30.6.20|
|||||||||||f|f|
||Trade debtors|||||||||lp630|2,768|
||VAT||||||||||1,581|
||Prepayments|||||||||12,430|12,650|
|||||||||||14,060|16,999|
|10.|CREDITORS:|AMOUNTS||||FALLING||DUE WITHIN ONE YEAR||||
|||||||||||30,6.21|30.6.20|
|||||||||||f|f|
||Trade creditors|||||||||11,434|36,462|
||VAT|||||||||781||
||Accrued expenses|||||||||750|750|
|||||||||||12,965|37,212|
|11.|MOVEMENT|IN|FUNDS|||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.7.20|in funds|30.6.21|
||||||||||f|f|f|
||Unrestricted|funds||||||||||
||General fund
Designated
fund||||||||258,119
40,000|(31,463)|226,656
40,000|
||||||||||298,119|(31,463)|266,656|
||TOTAL FUNDS||||||||298,119|(31,463)|266,656|
||Net movement
in|||funds,||included||in the above are as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources
f|expended
f|in funds
f|
||Unrestricted|funds||||||||||
||General fund||||||||103,901|(135,364)|(31,463)|
||TOTAL FUNDS||||||||103,901|(135,364)|(31,463)|
##
||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||movement|Ai|
||||||||At 1,7.19||in funds|30.6.20|
||||||||F||E|E|
|Unrestricted||funds|||||||||
|General fund|||||||234,062||24,057|258,119|
|Designated|fund||||||40,000|||40,000|
||||||||274,062||24,057|298,119|
|TOTALFUNDS|||||||274,062||24,057|298,119|
|Comparative||net movement||in funds, included|in the above are as follows:||||||
||||||||Incoming||Resources|Movement|
||||||||resources||expended|in funds|
||||||||E||E|E|
|Unrestricted|funds||||||||||
|General fund|||||||175,247||(151,190)|24,057|
|TOTAL FUNDS|||||||175,247||(151,190)|24,057|
|A current year||12months|and|prior year 12months||combined|position|is as|follows:||
||||||||||Net||
||||||||||movement|At|
||||||||At 1.7.19||in funds|30.6.21|
||||||||E||F.|E|
|Unrestricted|funds||||||||||
|General fund|||||||234,062||(7,406)|226,656|
|Designated|fund||||||40,000|||40,000|
||||||||274,062||(7,406)|266,656|
|TOTALFUNDS|||||||274,062||(7,406)|266,656|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||279,148|(286,554)|(7,406)|
|TOTAL FUNDS||279,148|(286,554)|(7,406)|
##
##
|SW Herts Communit|Trans|ort Scheme|ort Scheme|||
|---|---|---|---|---|---|
|Tradin
as Roundabout|Trans||ort|||
|Detailed Statement of|Financial||Activities|||
|for the Year Ended 30|Iune 2021|||||
|||||30.6.21|30.6.20|
|||||E|E|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Hertfordshire
County Council||||23,182|32,952|
|Watford Borough Council||||2,000|2,000|
|Three Rivers District Council||||6,000|6,000|
|tottery||||32,730|74,457|
|Mencap||||20,754||
|||||84,666|115,409|
|Other trading activities||||||
|Operating
revenue||||Tp874|41,027|
|Age UK||||4,170|17,903|
|||||12,044|58,930|
|Investment
income||||||
|Deposit account interest||||177|718|
|Other income||||||
|Miscellaneous
income||||7,014|190|
|Total incoming resources||||103,901|175,247|
|EXPENDITURE||||||
|Raising donations
and|legacies|||||
|Advertising||||987|931|
|Support costs||||||
|Management||||||
|Wages
Social security
Pensions
Rent
Accountancy
Insurance||||72,000
2,892
1,786
5,460
1,125
267|72,000
5,188
1,790
4,095
1,050
295|
|Travel
Carried forward||||83,530|99
84,517|
##
|Detailed Statement of Financial Activities|||
|---|---|---|
|for the Year Ended 30June 2021|||
||30.6.21|30.6.20|
||f|E|
|Management|||
|Brought forward|83,530|84,517|
|Telephone|506|533|
|Postage and stationery|788|654|
|Subscriptions|195|195|
|Sundries|1,040|1,016|
|Fuels and oils|4,228|11,758|
|Vehicle maintenance|11,669|15,719|
|Vehicle tax and insurance|16,111|14,277|
|Other vehicle expenses|688|656|
|Fixtures and fittings|1,585|2,113|
|Motor vehicles|13,935|18580|
|Computer
equipment|102|136|
||134,377|150,154|
|Governance costs|||
|Accountancy
and legal fees||105|
|Total resources expended|135,364|151,190|
|Net (expenditure)/income|(31,463)|24,057|