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|Trustees|Alexander Jarosy (Chair)|
|---|---|
||Adrienne Arthurs (Vice Chair)|
||Bernard McVeigh (Treasurer)|
||Tony Kuczys|
||Tina Bhartwas|
||Justine Hobbs|
||Katie Lake|
||Rosie Waters|
|Chief Executive|Hannah Morgan-Gray|
|Charity number|1097796|
|Company number|04693569|
|Principal address &|2 Walsworth Road|
|Registered office|Hitchin|
||Hertfordshire|
||SG4 9SP|
|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|
|||funds|funds|||
|||2022|2022|2022|2021|
||Notes|||||
|Income and endowments from:||||||
|Donations and other voluntary income|3|20,939|4,494|25,433|86,471|
|Promotion of charitable activities in North||||||
|Hertfordshire and Stevenage|4|112,379|564,933|677,312|461,665|
|Investments|5|14||14|49|
|Other income|6|31,679|24,375|56,054|43,394|
|Total income||165,011|593,802|758,813|591,579|
|Expenditure on:||||||
|Promotion of charitable activities in North||||||
|Hertfordshire and Stevenage||64,413|503,419|567,832|439.905|
|Net income/(expenditure) before transfers||100,59890,383190,981151,674||||
|Gross transfers between funds||15.750(15,750)||||
|Net income for the year/||||||
|Net movement in funds||116,34874,633||190,981151,674||
|Fund balances at 1 April 2021||131,859|194,994|326,853|175,179|
|Fund balances at 31 March 2022||248,207|269,627|517,834|326,853|






|Prior financial year|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fundsfunds|||
|||2021|2021|2021|
||Notes||||
|Income and endowments from:|||||
|Donations and other voluntary income|3|82,412|4,059|86,471|
|Promotion of charitable activities in North Hertfordshire and|||||
|Stevenage|4|7,435|454,230|461,665|
|Investments|5|49|-|49|
|Other income|6|30,733|12,661|43,394|
|Total income||120,629|470,950|591,579|
|Expenditure on:|||||
|Promotion of charitable activities in North Hertfordshire and|||||
|Stevenage|7|56,738|383,167|439,905|
|Net income/(expenditure) before transfers||63,89187,783||151,674|
|Net income for the year/|||||
|Net movement in funds||63,89187,783||151,674|
|Fund balances at1April 2020||67,968107,211175,179|||
|Fund balances at 31 March 2021||131,859|194,994|326,853|






## 

||20222021|20222021||
|---|---|---|---|
|Notes||||
|Current assets||||
|Debtors11|65,882|55,659||
|Cash at bank and in hand|538,127|435,523||
||604,009|491,182||
|Creditors: amounts falling due within||||
|one year12|(86,175)|(164,329)||
|Net current assets|326,853<br>517,834|||
|Income funds||||
|Restricted funds14269,627194,994||||
|Unrestricted funds||||
|Designated funds15|40,000|,000<br>40||
|General unrestricted funds|208,207|,859<br>91||
||248|131<br>,207|,859|
||517|326<br>,834|,853|








## 

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|||2022|||2021||
|---|---|---|---|---|---|---|
|Notes|||||||
|Cash flows from operating activities|||||||
|Cash generated from operations18|||102,590|||249,305|
|Investing activities|||||||
|Investment income received|14|||49|||
|Net cash generated from investing|||||||
|activities|||14|||49|
|Net cash used in financing activities|||||||
|Net increase in cash and cash equivalents|||102,604|||249,354|
|Cash and cash equivalents at beginning of year|||435,523|||186,169|
|Cash and cash equivalents at end of year|||538,127|||435,523|






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|Promotion of charitable activities in North Hertfordshire and Stevenage|||
|---|---|---|
||2022|2021|
|Grants received|677,312|461,665|
|Analysis by fund|||
|Unrestricted funds|379<br>112,||
|Restricted funds|933<br>564,||
||312<br>677,||
|For the year ended 31 March 2021|||
|Unrestricted funds||,435<br>7,|
|Restricted funds||,230<br>454|
|||,665<br>461|
|Grants received|||
|Hertfordshire County Council|529,372|421,405|
|North Hertfordshire District Council|-|6,910|
|Lloyds Bank Foundation|12,275|-|
|University of Hertfordshire|-|2,000|
|Communities 1st|95,369|-|
|Community Action Dacorum|8,762|-|
|Community Development Action Hertfordshire|15,750|-|
|Hertfordshire Community NHS Trust|1,000|-|
|NHS West Essex CCG|-|31,000|
|ING Charitable Trust|8,000|-|
|Other grants|6,784|350|
||677,312|461,665|
|Investments|||
||Unrestricted|Unrestricted|
||funds|funds|
||2022|2021|
|Interest receivable|14|49|






|6|Other income|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
||Other income|547|12,513|13,060|2,707|6,108|8,815|
||Fees for work for others|28,382||28,382|25,976||25,976|
||Affiliation fees|2,750|11,862|14,612|2,050|6,553|8,603|
|||31,679|24,375|56,054|30,733|12,661|43,394|







||2022|2021|
|---|---|---|
|Staff costs|469,623|345,605|
|Other staff costs|2,463|3,185|
|Project costs|16,981|12,198|
|Equipment & toys|5,041|6,767|
|Premises costs|13,364|15,192|
|Insurance|3,699|3,757|
|Repairs & maintenance|6,238|2,720|
|Office costs|8,650|7,998|
|Computer costs|17,324|9,947|
|Motor expenses|2,256|1,545|
|Travel and subsistence|5,421|1,095|
|General expenses|10,402|8,905|
|Legal & professional|4,040|18,966|
|Governance costs|1,920|1,888|
|Finance costs|410|137|
||567,832|439,905|
|Analysis by fund|||
|Unrestricted funds|64,413||
|Restricted funds|503,419||
||567,832||
|For the year ended 31March 2021|||
|Unrestricted funds||56,738|
|Restricted funds||383,167|
|||439,905|







||Number of employees|||
|---|---|---|---|
||The average monthly number of employees during the year was:|||
|||2022|2021|
|||Number|Number|
||Executive & Deputy OfficenAdvice & Administration|1|1|
||Respite Schemes|1|1|
||Other Schemes|9|9|
||Administration and Support|2|2|
|||13|13|
||Employment costs2021<br>2022|||
||Wages and salaries434,640326,043|||
||Social security costs27,83815,542|||
||Other pension costs7,1454,020|||
|||469,623345,605||
||In addition to the above there were 19 (2021:11) members of staff that were employed by the||Playscheme|
||on a casual basis with varying hours that do not readily convert to a full time equivalent.|||
||There were no employees whose annual remuneration was 60,000 or more.|||
|10|Tangible fixed assets|||



|Tangible fixed assets|||||
|---|---|---|---|---|
||Fixtures and|Office Motor vehicles||Total|
||fittings|equipment|||
|Cost|||||
|At 1 April 2021|24,065|20,480|42,290|86,835|
|At 31 March 2022|24,065|20,480|42,290|86,835|
|Depreciation and impairment|||||
|At 1 April 2021|24,065|20,480|42,290|86,835|
|At 31 March 2022|24,065|20,480|42,290|86,835|
|Carrying amount|||||
|At 31 March 2022|||||
||-|-|-|-|






|11|Debtors|||
|---|---|---|---|
|||2022|2021|
||Amounts falling due within one year:|||
||Trade debtors|60,184|51,066|
||Other debtors|3,269|2,313|
||Prepayments and accrued income|2,429|2,280|
|||65,882|55,659|
|12|Creditors: amounts falling due within one year|||
|||2022|2021|
||Notes|||
||Other taxation and social security|9,202|7,031|
||Deferred income13|64,757|134,552|
||Trade creditors|5,488|18,415|
||Other creditors|2,130|2,321|
||Accruals and deferred income|4,598|2,010|
|||86,175|164,329|
|13|Deferred income|||
|||20222021||
||Other deferred income|64,757134,552||
||Deferred income is included in the financial statements as follows:|||
|||2022|2021|
||Deferred income is included within:|||
||Current liabilities|64,757|134,552|
||Movements in the year:|||
||Deferred income at1April 2021|134,552|15,000|
||Released from previous periods|(134,552)|(15,000)|
||Resources deferred in the year|64,757|134,552|
||Deferred income at 31 March 2022|64,757|134,552|





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## 

|18Cash generated from operations|2022|2021|
|---|---|---|
|Surplus for the year|190,981|151,674|
|Adjustments for:|||
|Investment income recognised in statement of financial activities|(14)|(49)|
|Movements in working capital:|||
|(Increase) in debtors<br>(Decrease)/increase in creditors<br>(Decrease)/increase in deferred income|(10,223)<br>(8,359)<br>(69,795)|(34,383)<br>12,510<br>119,552|
|Cash generated from operations|102,590|249,304|





#