## ## |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||t**i**| |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|| ||||asod.
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