2021-03-31-accounts

Trustees	Irvin Cohen
	Rosemary Hadfield M.B.E
	Dr Christopher Wood
	Andrew Blatherwick
	Caroline Jennings
	David Sharpe
	Sergio Mussi	(Appointed 3 August 2021)
Chair	Rosemary Hadfield M.B.E
Treasurer/Secretary	Irvin Cohen
Manager	Marie Frost
Charity number	1096086
Company number	04375649
Registered office	25 Wharf Lane
	Rickmansworth
	Hertfordshire
	WD3 1HA
Independent examiner	John Wilson FCAATII
	Howard Wilson Chartered	Accountants
	36 Crown Rise
	Watford
	Hertfordshire
	WD25 ONE
Bankers	CAF Bank
	25 Kings Hill Avenue
	West Mailing
	Kent
	ME19 4JQ

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes	ui			w		ti
Income and endowments from:
Donations and legacies	3	104,032	8,020	112,052	17,937	13,875	31,812
Charitable activities	4	42,828	-	42,828	73,479	-	73,479
Investments	5	28	-	28	103	-	103
Other income	6	270	-	270	361		361
						-
Total income		147,158	8,020	155,178	91,880	13,875	105,755
Expenditure on:
Raising funds	7	-	-	-	634	-	634
Charitable activities	8	78,615	30,701	109,316	80,529	32,922	113,451
Total resources
expended		78,615	30,701	109,316	81,163	32,922	114,085
Net incoming/
(outgoing) resources
before transfers		68,543(22,681)45,86210,717(19,047)(8,330)
Gross transfers
between funds		(14,931)14,931			(4,036)4,036
Net income/(expenditure)
for the year/
Net movement in funds		53,612(7,750)		45,8626,681(15,011)(8,330)
Fund balances at 1
April 2020		85,16411,34596,50978,48326,356					104,839
Fund balances at 31
March 2021		138,7763,595		142,37185,16411,34596,509

			2021			2020
	Notes
Fixed assets
Tangible assets	12						8,000
Current assets
Stocks	13	1,753			669
Debtors	14	9,452			13,098
Cash at bank and in hand		134,374			87,957
		145,579			101,724
Creditors: amounts falling due within
one year	15	(3,208)			(13,215)
Net current assets				142,371			88,509
Total assets less current liabilities				142,371			96,509
Income funds
Restricted funds	17			3,595			11,345
Unrestricted funds				138,776			85,164
				142,371			96,509

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
Donations and gifts	11,159	_	11,159	10,941	_	10,941
Grants	92,873	8,020	100,893	6,996	13,875	20,871
	104,032	8,020	112,052	17,937	13,875	31,812
Donations and gifts
Donations and legacies	4,711	-	4,711	2,033	-	2,033
Gift Aid receivable	6,448	-	6,448	8,261	-	8,261
Fundraising	-	-	-	647	-	647
	11,159	-	11,159	10,941	-	10,941

3	Donations and legacies						(Continued)
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Grants receivable for
	core activities
	Three Rivers DC	25,000	-	25,000	-	-	-
	Souter Trust	3,000	-	3,000	-	-	-
	Lottery Fund	10,000	-	10,000	-	-	-
	Garfield Weston	10,000	-	10,000	-	-	-
	Watford & Three Rivers
	Trust	1,520	-	1,520	-	-	-
	HMRC grant	35,304	-	35,304	3,446	-	3,446
	Hertfordshire Community
	Foundation	-	-	-	-	4,875	4,875
	The Edward Gostling
	Foundation	-	-	-	-	2,500	2,500
	Beatrice Laing	2,500	3,000	5,500	-	3,000	3,000
	Other	5,549	5,020	10,569	3,550	3,500	7,050
		92,873	8,020	100,893	6,996	13,875	20,871
	Included in 2020/21 other grants received are Albert			Hunt Trust, Watford		Community Housing and
	Neighbourly Trust.

6	Other income
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
	Other Income	270	361
7	Raising funds
		Total	Unrestricted
			funds
		2021	2020
	Fundraisina and publicity
	Advertising-634
			634

		2021	2020
			C*J
	Staff costs	48,175	52,516
	Depreciation and impairment	8,000	8,000
	Other staff costs	.	180
	Premises costs	30,249	32,704
	Insurance	2,736	2,799
	Repairs and maintenance	1,258	1,646
	Office costs	1,992	2,716
	Volunteer costs	52	557
	Motor expenses	3,033	3,915
	General expenses	281	618
	Legal and professional	259	278
	Accountancy fees	773	773
	Other finance costs	1,227	974
	Purchases	10,081	4,575
		108,116	112,251
	Governance costs - Independent Examiner's Fee	1,200	1,200
		109,316	113,451
	Fees paid to the Independent Examiner are in respect of examination services.
	Analysis by fund
	Unrestricted funds78,615
	Restricted funds30,701
		109,316
	For the year ended 31 March 2020
	Unrestricted funds80,529
	Restricted funds32,922
			113,451
9	Net movement in funds	20212020
	Net movement in funds is stated after charging/(crediting)
	Depreciation of owned tangible fixed assets	8,0008,000

Number of employees
The average monthly number of employees during the year was:
	2021	2020
	Number	Number
Direct charitable work	4	4
Management and administration	1	1
	5	5
Employment costs	2021	2020
Wages and salaries	46,664	50,966
Social security costs		39
Other pension costs	1,511	1,511
	48,175	52,516

Tangible fixed assets
	Leasehold	Computers Motor vehicles			Total
	land and
	buildings
Cost
At1April 2020	29,851	21,635		32,000	83,486
At 31 March 2021	29,851	21	,635	32,000	83,486
Depreciation and impairment
At 1 April 2020	29,851	21	,635	24,000	75,486
Depreciation charged in the year				8,000	8,000
At 31 March 2021	29,851	21	,635	32,000	83,486
Carrying amount
At 31 March 2021	-		-	-	-
At 31 March 2020	-		-	8,000	8,000

13	Stocks
		2021	2020
	Finished goods and goods for resale	1,753	669
14	Debtors
		2021	2020
	Amounts falling due within one year:
	Other debtors		3,454
	Prepayments and accrued income	9,452	9,644
		9,452	13,098
15	Creditors: amounts falling due within one year
		2021	2020
	Notes
	Other taxation and social security	341	575
	Deferred income16		10,000
	Other creditors	227
	Accruals and deferred income	2,640	2,640
		3,208	13,215
16	Deferred income
		20212020
	Other deferred income	-10,000

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18	Analysis of net assets between funds
	Unrestricted	RestrictedTotal		Unrestricted	RestrictedTotal
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
						UJ
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible assets---2507,7508,000
	Current assets/
	(liabilities)138,7763,595		142,37178,9509,55988,509
	138,7763,595		142,37179,20017,30996,509