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2022-06-30-accounts

Page
Report ofthe Trustees 1 to 6
Independent Examiner's
Report
Statement
of		 Financial Activities
Balance Sheet 9 to 10
Notes to the Financial Statements 11 to 17
Detailed Statement of Financial Activities 18 to 19

30.6.22 30.6.21
Unrestricted Total
funds funds
Notes E f
INCOME AND ENDOWMENTS FROM
Donations
and		 legacies 57,189 84,666
Other trading activities 55,280 12,044
Investment
income		 200 177
Other income 10,132 7,014
Total 122,801 103,901
EXPENDITURE ON
Raising funds 667 987
Charitable
activities
Direct Charitable
Expenditure		 143,477 134,377
Total 144,144 135,364
NET INCOME/(EXPENDITURE) (21,343) (31,463 )
RECONCILIATION
OF FUNDS
Total funds brought forward 266,656 298,119
TOTAL FUNDS CARRIED FORWARD 245,313 266,656
30.6.22 30.6.21
Unrestricted Total
funds funds
Notes f f
FIXEDASSETS
Tangible assets 77,300 89,605
CURRENT ASSETS
Debtors 21,275 14,060
Cash at bank and in hand 158,644 175,956
179,919 190,016
CREDITORS
Amounts
falling due within one year		 10 (11,906) (12,965)
NET CURRENT ASSETS 168,013 177,051
TOTAL ASSETS LESSCURRENT LIABILITIES 245,313 266,656
NET ASSETS 245,313 266,656
FUNDS
Unrestricted
funds		 245,313 266,656
TOTAL FUNDS 245,313 266,656

30.6.22 30.6.21
f f
Operating revenue 37,988 7,874
Age UK 17,292 4,170
55,280 12,044
3. INVESTMENT INCOME
30.6.22 30.6.21
f f
Deposit account interest 200 177

30.6.22 30.6.21
E f
Depreciation -owned assets 12,083 15,622
Other operating
leases		 5,490 5,460
Surplus on disposal offixed assets (9,192)
Independent examination services 500 500
Accountancy fees 250 250

30.6.22 30.6.21
2 2

COMPARA TIVE S
FOR THE STA		 TEMENT OF FINANCIAL ACTIVITIE S
Unrestricted
funds
f
INCOME AND ENDOWMENTS FROM
Donations and legacies 84,666
Other trading activities 12,044
Investment income 177
Other income 7,014
Total 103,901

COMPARAT IVES FOR THE STATEMENT O F FINANCIAL ACT IVITIES - continu ed
Unrestricted
funds
f
Charitable activities
Direct Charitable Expenditure 134,377
Total 135,364
NET INCOME/(EXPENDITURE) (31,463)
RECONCILIATION OF FUNDS
Total funds brought forward 298,119
TOTAL FUNDS CARRIED FORWARD 266,656
TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
f E E E
COST
At 1July 2021 13,642 326,767 3,080 343,489
Disposals (6,999) (6,999)
At 30June 2022 13,642 319,768 3,080 336,490
DEPRECIATION
At 1July 2021 8,887 242,224 2,773 253,884
Charge for year 1,585 10,396 102 12,083
Eliminated on disposal (6,777) (6,777)
At 30June 2022 10,472 245,843 2,875 259,190
NET BOOK VALUE
At 30June 2022 3,170 73,925 205 77,300
At 30June 2021 4,755 84,543 307 89,605

9. DEBTORS:AMOUNTS DEBTORS:AMOUNTS DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
E f
Trade debtors 6,865 1,630
Other debtors 1,650
Prepayments 12,760 12,430
21,275 14,060
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.22 30.6.21
E f
Trade creditors 10,870 11,434
VAT 286 781
Accrued expenses 750 750
11,906 12,965
11. MOVEMENT IN FUNDS
Net
movement At
At 1.7.21 in funds 30.6.22
E f E
Unrestricted funds
General fund 226,656 (21,343) 205,313
Designated
fund		 40,000 40,000
266,656 (21,343) 245,313
TOTAL FUNDS 266,656 (21,343) 245,313
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 122,801 (144,144) (21,343)
TOTAL FUNDS 122,801 (144,144) (21,343)

Net
movement At
At 1.7.20 in funds 30.6.21
f f f
Unrestricted funds
General fund 258,119 (31,463) 226,656
Designated fund 40,000 40,000
298,119 (31,463 ) 266,656
TOTAL FUNDS 298,119 (31,463 ) 266,656
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
f f f
Unrestricted funds
General fund 103,901 (135,364) (31,463)
TOTAL FUNDS 103,901 (135,364) (31,463)
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1.7.20 in funds 30.6.22
f f f
Unrestricted funds
General fund 258,119 (52,806) 205,313
Designated fund 40,000 40,000
298,119 (52,806) 245,313
TOTAL FUNDS 298,119 (52,806) 245,313

Incoming Resources Movement
resources expended in funds
f f f
Unrestricted funds
General fund 226,702 (279,508) (52,806)
TOTAL FUNDS 226,702 (279,508) (52,806)

30.6.22 30.6.21
f f
INCOME AND ENDOWMENTS
Donations
and		 legacies
I-lertfordshire County Council 43,414 23,182
Watford
Borough		 Council 2,000 2,000
Three Rivers District Council 11,775 6,000
Lottery 32,730
Mencap 20,754
57,189 84,666
Other trading activities
Operating
revenue		 37,988 7,874
Age UK 17,292 4,170
55,280 12,044
Investment
income
Deposit account interest 200 177
Other income
Gain on sale of tangible fixed assets 9,192
Miscellaneous income 940 7,014
10,132 7,014
Total incoming resources 122,801 103,901
EXPENDITURE
Raising donations and legacies
Advertising 667 987
Support costs
Management
Wages 72,000 72,000
Socia I security 3,502 2,892
Pensions 1,786 1,786
Rent 5,490 5,460
Carried forward 82,778 82,138
Detailed Statement of Financial Activities
for the Year Ended 30June 2022
30.6.22 30.6.21
f f
Management
Brought forward 82,778 82,138
Accountancy 1,125 1,125
Insurance 240 267
Telephone 535 506
Postage and stationery 1,775 788
Subscriptions 195 195
Sundries 1,033 1,040
Fuels and oils 12,369 4,228
Vehicle maintenance 15,464 11,669
Vehicle tax and insurance 15,700 16,111
Other vehicle expenses 180 688
Fixtures and fittings 1,585 1,585
Motor vehicles 10,396 13,935
Computer
equipment		 102 102
143,477 134,377
Total resources expended 144,144 135,364
Net expenditure (21,343) (31,463 j