|||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|