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|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||
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||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|
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||||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.||||||
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||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|
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|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|
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||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||
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|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|
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|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|||||