| Trustees | Alexander Jarosy (Chair) |
|---|---|
| Adrienne Arthurs (Vice Chair) | |
| Bernard McVeigh (Treasurer) | |
| Tony Kuczys | |
| Tina Bhartwas | |
| Michael Farrell | |
| Justine Hobbs | |
| Katie Lake | |
| Rosie Waters | |
| Chief Executive | Hannah Morgan-Gray |
| Charity number | 1097796 |
| Company number | 04693569 |
| Principal address & | 30 Campus Five |
| Registered office | Letchworth Garden City |
| Hertfordshire | |
| SG6 2JF | |
| Independent examiner | Gary Howard FCA |
| Howard Wilson Chartered Accountants | |
| 36 Crown Rise | |
| Watford | |
| Hertfordshire | |
| WD25 ONE | |
| Bankers | HSBC pic |
| Town Centre | |
| Danestrete | |
| Stevenage | |
| Hertfordshire | |
| SG11BY |
| Current financial year | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fundsfunds | |||||
| 2021 | 2021 | 2021 | 2020 | ||
| Notes | |||||
| Income and endowments from: | |||||
| Donations and other voluntary income | 3 | 82,412 | 4,059 | 86,471 | 28,252 |
| Promotion of charitable activities in North | |||||
| Hertfordshire and Stevenage | 4 | 7,435 | 454,230 | 461,665 | 408,730 |
| Investments | 5 | 49 | - | 49 | 238 |
| Other income | 6 | 30,733 | 12,661 | 43,394 | 61,336 |
| Total income | 120,629 | 470,950 | 591,579 | 498,556 | |
| Expenditure on: | |||||
| Promotion of charitable activities in North | |||||
| Hertfordshire and Stevenage | 56,738 | 383,167 | 439,905 | 438,539 | |
| Net income for the year/ | |||||
| Net movement in funds | 63,89187,783 | 151,67460,017 | |||
| Fund balances at 1 April 2020 | 67,968 | 107,211 | 175,179 | 115,162 | |
| Fund balances at 31 March 2021 | 131,859 | 194,994 | 326,853 | 175,179 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fundsfunds | ||||
| 2020 | 2020 | 2020 | ||
| Notes | ||||
| Income and endowments from: | ||||
| Donations and other voluntary income | 3 | 23,674 | 4,578 | 28,252 |
| Promotion of charitable activities in North Hertfordshire and | ||||
| Stevenage | 4 | 192 | 408,538 | 408,730 |
| Investments | 5 | 238 | - | 238 |
| Other income | 6 | 39,819 | 21,517 | 61,336 |
| Total income | 63,923 | 434,633 | 498,556 | |
| Expenditure on: | ||||
| Promotion of charitable activities in North Hertfordshire and | ||||
| Stevenage | 7 | 50,063 | 388,476 | 438,539 |
| Net income/(expenditure) before transfers | 13,860 | 46,157 | 60,017 | |
| Gross transfers between funds | (1,100) | 1,100 | - | |
| Net income for the year/ | ||||
| Net movement in funds | 12,760 | 47,257 | 60,017 | |
| Fund balances at 1 April 2019 | 55,208 | 59,954 | 115,162 | |
| Fund balances at 31 March 2020 | 67,968 | 107,211 | 175,179 |
| 20212020 | 20212020 | 20212020 | ||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Current assets | ||||||
| Debtors | 10 | 55,659 | 21,277 | |||
| Cash at bank and in | hand | 435,523 | 186,169 | |||
| 491,182 | 207,446 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 11 | (164,329) | (32,267) | |||
| Net current assets | 326,853 | 175,179 | ||||
| Income funds | ||||||
| Restricted funds13194,994107,211 | ||||||
| Unrestricted funds | ||||||
| Designated funds14 | 40 | ,000 | 40,000 | |||
| General unrestricted | funds | 91 | ,859 | 27,968 | ||
| 131 | ,859 | 67 | ,968 | |||
| 326 | ,853 | 175 | ,179 |
| STATEMENT OF CASH FLOWS | ||||||||
|---|---|---|---|---|---|---|---|---|
| FOR THE YEAR ENDED 31 MARCH 2021 | ||||||||
| 2021 | 2020 | |||||||
| Notes | ||||||||
| Cash flows from operating activities | ||||||||
| Cash generated from operations | 17 | 249,305 | 69,595 | |||||
| Investing activities | ||||||||
| Investment income received | 49 | 238 | ||||||
| Net cash generated from investing | ||||||||
| activities | 49 | 238 | ||||||
| Net cash used in financing activities | ||||||||
| Net increase in cash and cash equivalents | 249,354 | 69,833 | ||||||
| Cash and cash equivalents at beginning of year | 186,169 | 116,336 | ||||||
| Cash and cash equivalents at end of year | 435,523 | 186,169 |
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| Promotion of charitable activities in North Hertfordshire and Stevenage | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Income from Furniture Scheme | 192 | ||
| Grants received | 461,665 | 408,538 | |
| 461,665 | 408,730 | ||
| Analysis by fund | |||
| Unrestricted funds | 7,435 | ||
| Restricted funds | 454,230 | ||
| 461,665 | |||
| For the year ended 31 March 2020 | |||
| Unrestricted funds | 192 | ||
| Restricted funds | 408,538 | ||
| 408,730 | |||
| Grants received | |||
| Hertfordshire County Council | 421 | ,405 | 406,138 |
| North Hertfordshire District Council | 6 | ,910 | - |
| John Apthorp Charity | - | 900 | |
| University of Hertfordshire | 2 | ,000 | - |
| Hertfordshire Community Foundation | - | 500 | |
| The Lynn Foundation | - | 500 | |
| Rotary Club of Stevenage Grange | - | 500 | |
| NHS West Essex CCG | 31 | ,000 | - |
| Other grants | 350 | ||
| - | |||
| 461 | ,665 | 408,538 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| Interest receivable | 49 | 238 | ||||
| Other income | ||||||
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |
| Other income | 2,707 | 6,108 | 8,815 | 3,418 | 11,531 | 14,949 |
| Fees for work for others | 25,976 | 25,976 | 34,161 | 1,240 | 35,401 | |
| Affiliation fees | 2,050 | 6,553 | 8,603 | 2,240 | 8,746 | 10,986 |
| 30,733 | 12,661 | 43,394 | 39,819 | 21,517 | 61,336 |
| 2021 | 2020 | |
|---|---|---|
| Staff costs | 345,605 | 336,556 |
| Depreciation and impairment | - | 10,573 |
| Other staff costs | 3,185 | 4,395 |
| Project costs | 12,198 | 20,223 |
| Equipment & toys | 6,767 | 7,373 |
| Premises costs | 15,192 | 13,345 |
| Insurance | 3,757 | 4,006 |
| Repairs & maintenance | 2,720 | 2,838 |
| Office costs | 7,998 | 5,448 |
| Computer costs | 9,947 | 6,341 |
| Motor expenses | 1,545 | 2,269 |
| Travel and subsistence | 1,095 | 5,831 |
| General expenses | 8,905 | 10,183 |
| Legal & professional | 18,966 | 7,019 |
| Governance costs | 1,888 | 1,920 |
| Finance costs | 137 | 219 |
| 439,905 | 438,539 | |
| Analysis by fund | ||
| Unrestricted funds | 56,738 | |
| Restricted funds | 383,167 | |
| 439,905 | ||
| For the year ended 31 March 2020 | ||
| Unrestricted funds | 50,063 | |
| Restricted funds | 388,476 | |
| 438,539 |
| Number of employees | ||
|---|---|---|
| The average monthly number of employees during the year was: | ||
| 2021 | 2020 | |
| Number | Number | |
| Executive & Deputy OfficerAdvice & Administration | 1 | 1 |
| Furniture Scheme | - | 1 |
| Respite Schemes | 1 | 1 |
| Other Schemes | 9 | 5 |
| Administration and Support | 2 | 3 |
| 13 | 11 | |
| Employment costs | 2021 | 2020 |
| Wages and salaries | 326,043 | 322,246 |
| Social security costs | 15,542 | 11,070 |
| Other pension costs | 4,020 | 3,240 |
| 345,605 | 336,556 |
| Debtors | ||
|---|---|---|
| 2021 | 2020 | |
| Amounts falling due within one year: | ||
| Trade debtors | 51,066 | 17,709 |
| Other debtors | 2,313 | 2,365 |
| Prepayments and accrued income | 2,280 | 1,203 |
| 55,659 | 21,277 |
| 11 | Creditors: amounts falling due within one year | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | ||||
| Other taxation and social security | 7,031 | 3,095 | ||
| Deferred income | 12 | 134,552 | 15,000 | |
| Trade creditors | 18,415 | 9,675 | ||
| Other creditors | 2,321 | 1,895 | ||
| Accruals and deferred income | 2,010 | 2,602 | ||
| 164,329 | 32,267 | |||
| 12 | Deferred income | |||
| 2021 | 2020 | |||
| Other deferred income | 134,552 | 15,000 |
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