| Trustees | Irvin Cohen | |
|---|---|---|
| Rosemary Hadfield M.B.E | ||
| Andrew Blatherwick | ||
| David Sharpe | ||
| Sergio Mussi | (Appointed 3 August 2021) | |
| Stephanie Singer | (Appointed 29 September | |
| 2022) | ||
| Chair | Rosemary Hadfield M.B.E | |
| Treas u rer/Secreta ry | Irvin Cohen | |
| Managing Director | 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 | |||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| Notes | ||||||
| Income and endowments from: | ||||||
| Donations and legacies 3 | 43,131 | 9,397 | 52,528 | 104,032 | 8,020 | 112,052 |
| Charitable activities 4 | 78,326 | - | 78,326 | 42,828 | - | 42,828 |
| Investments 5 | 8 | - | 8 | 28 | - | 28 |
| Other income 6 | 51 | - | 51 | 270 | - | 270 |
| Total income | 121,516 | 9,397 | 130,913 | 147,158 | 8,020 | 155,178 |
| Expenditure on: | ||||||
| Charitable activities 7 | 97,048 | 18,424 | 115,472 | 78,615 | 30,701 | 109,316 |
| Net incoming/(outgoing) | ||||||
| resources before transfers | 24,468 | (9,027) | 15,441 | 68,543 | (22,681) | 45,862 |
| Gross transfers | ||||||
| between funds | (9,027) | 9,027 | - | (14,931) | 14,931 | - |
| Net income for the year/ | ||||||
| Net movement in funds | 15,441 | - | 15,441 | 53,612 | (7,750) | 45,862 |
| Fund balances at 1 April 2021 | 138,776 | 3,595 | 142,371 | 85,164 | 11,345 | 96,509 |
| Fund balances at 31 March | ||||||
| 2022 | 154,217 | 3,595 | 157,812 | 138,776 | 3,595 | 142,371 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Current assets | |||||
| Stocks | 11 | 1,551 | 1,753 | ||
| Debtors | 12 | 10,343 | 9,452 | ||
| Cash at bank and in hand | 148,862 | 134,374 | |||
| 160,756 | 145,579 | ||||
| Creditors: amounts falling due within | |||||
| one year13 | (2,944) | (3,208) | |||
| Net current assets | 157,812 | 142,371 | |||
| Income funds | |||||
| Restricted funds | 14 | 3,595 | 3,595 | ||
| Unrestricted funds | 154,217 | 138,776 | |||
| 157,812 | 142,371 | ||||
| The company is entitled to the exemption | from the audit requirement contained in section 477 of the Companies | ||||
| Act 2006, for the year ended 31 March 2022. |
| Unrestricted | RestrictedTotal | RestrictedTotal | Unrestricted | RestrictedTotal | RestrictedTotal | |
|---|---|---|---|---|---|---|
| fundsfundsfundsfunds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |
| Donations and gifts | 17,104 | 17,104 | 11,159 | 11,159 | ||
| Grants | 26,027 | 9,397 | 35,424 | 92,873 | 8,020 | 100,893 |
| 43,131 | 9,397 | 52,528 | 104,032 | 8,020 | 112,052 | |
| Donations and gifts | ||||||
| Donations and legacies | 7,242 | - | 7,242 | 4,711 | - | 4,711 |
| Gift Aid receivable | 9,862 | 9,862 | 6,448 | 6,448 | ||
| 17,104 | - | 17,104 | 11,159 | - | 11,159 |
| 3 | Donations and legacies | (Continued) | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| Grants receivable for | |||||||
| core activities | |||||||
| Three Rivers DC | 4,505 | - | 4,505 | 25,000 | - | 25,000 | |
| Souter Trust | 3,000 | 3,000 | |||||
| Lottery Fund | - | - | - | 10,000 | - | 10,000 | |
| Garfield Weston | 1,000 | - | 1,000 | 10,000 | - | 10,000 | |
| Thrive Homes | 2,000 | 2,000 | - | ||||
| Watford & Three Rivers | |||||||
| Trust | 2,182 | - | 2,182 | 1,520 | - | 1,520 | |
| HMRC grant | 3,340 | - | 3,340 | 35,304 | - | 35,304 | |
| Hertfordshire Community | |||||||
| Foundation | - | 4,875 | 4,875 | - | - | - | |
| Mary Kinross | 10,000 | - | 10,000 | - | - | - | |
| Beatrice Laing | - | - | 2,500 | 3,000 | 5,500 | ||
| Other | 5,000 | 2,522 | 7,522 | 5,549 | 5,020 | 10,569 | |
| 26,027 | 9,397 | 35,424 | 92,873 | 8,020 | 100,893 | ||
| Other grants for 2022 included those received from 29th | May Trust | 1961 and Kickstarter Funds | |||||
| 4 | Charitable activities |
| 2022 | 2021 |
|---|---|
| 78,326 | 42,828 |
| Unrestricted | Unrestricted | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| Other Income | 51 | 270 |
| 2022 | 2021 | ||
|---|---|---|---|
| Staff costs | 58,024 | 48,175 | |
| Depreciation and impairment | - | 8,000 | |
| Other staff costs | 234 | - | |
| Premises costs | 32,144 | 30,249 | |
| Insurance | 3,105 | 2,736 | |
| Repairs and maintenance | 2,710 | 1,258 | |
| Office costs | 2,307 | 1,992 | |
| Volunteer costs | 69 | 52 | |
| Motor expenses | 2,373 | 3,033 | |
| General expenses | 2,071 | 281 | |
| Legal and professional | 433 | 259 | |
| Accountancy fees | 816 | 773 | |
| Other finance costs | 1,519 | 1,227 | |
| Purchases | 8,467 | 10,081 | |
| 114,272 | 108,116 | ||
| Governance costs - Independent Examiner's Fee | 1,200 | 1,200 | |
| 115,472 | 109,316 | ||
| Fees paid to the Independent Examiner are in respect of examination services. | |||
| Analysis by fund | |||
| Unrestricted funds97,048 | |||
| Restricted funds18,424 | |||
| 115,472 | |||
| For the year ended 31March 2021 | |||
| Unrestricted funds78,615 | |||
| Restricted funds30,701 | |||
| 109,316 | |||
| 8 | Net movement in funds | 20222021 | |
| Net movement in funds is stated after charging/(crediting) | |||
| Depreciation of owned tangible fixed assets | -8,000 |
| The average monthly number of employees during the year was: | ||
|---|---|---|
| 20222021 | ||
| NumberNumber | ||
| Direct charitable work74 | ||
| Management and administration11 | ||
| 8 | 5 | |
| Employment costs | 2022 | 2021 |
| Wages and salaries | 56,635 | 46,664 |
| Other pension costs | 1,389 | 1,511 |
| 58,024 | 48,175 | |
| There were no employees whose annual remuneration was 60,000 or more. | ||
| 11Stocks | ||
| 2022 | 2021 | |
| Finished goods and goods for resale | 1,551 | 1,753 |
| 12Debtors | ||
| 2022 | 2021 | |
| Amounts falling due within one year: | ||
| Other debtors | 651 | |
| Prepayments and accrued income | 9,692 | 9,452 |
| 10,343 | 9,452 |
| 13 | Creditors: amounts falling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Other taxation and social security | 304 | 341 | |
| Other creditors | 227 | ||
| Accruals and deferred income | 2,640 | 2,640 | |
| 2,944 | 3,208 |
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| 15 | Analysis of net assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted Restricted fundsfunds |
Total | funds Unrestricted |
funds Restricted |
Total | |
| 20222022 | 2022 | 2021 | 2021 | 2021 | |
| Fund balances at 31 | |||||
| March 2022 are | |||||
| represented by: | |||||
| Current assets/ | |||||
| (liabilities)151,6956,117 | 157,812 | 138,7763,595 | 142,371 | ||
| 151,6956,117 | 157,812 | 138,7763,595 | 142,371 | ||
| 16 | Related party transactions |