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|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|






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|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|






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|||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|






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||||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|





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|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|



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|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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