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|Trustees||J.Reynolds||||
|---|---|---|---|---|---|
|||D.Lewis||||
|||V.Edwards||||
|||A. Bellini||||
|||T.Proctor||||
|||J.Marchant||(Appointed|11 September|
|||||2020)||
|Chief Executive||R.Lawrance||||
|Co-founders||K.Millen||||
|||D.Pezzani||||
|Charity number||IH8361||||
|Company|number|06111574||||
|Trading address||Gateway||||
|||The Old Police Station||||
|||High Street||||
|||Hoddesdon||||
|||Heits.||||
|||EN11 8BJ||||
|Registered|office|Bratton House||||
|||Church Lane||||
|||Wormley||||
|||Herts.||||
|||EN10 7QG||||
|Accountants||HB Accountants||||
|||Plumpton|House|||
|||Plumpton|Road|||
|||Hoddesdon||||
|||Herts.||||
|||AL4 OLB||||
|Beakers||Barclays Bank||||
|||51High Street||||
|||Hoddesdon||||
|||Herts.||||
|||EN11 8TG||||
|Investment|advisors|St.James's|Place Wealth Management|||
|||St.James's|Place House|||
|||I Tetbuiy|Road|||
|||Gloucestershire||||
|||GL7 1FP||||





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||||Page|
|---|---|---|---|
|Trustees' report|||1-5|
|Independent|examiner's|report||
|Statement of|financial|activities||
|Balance sheet||||
|Notes to the|financial|statements|10-20|





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|Current financial year|Current financial year||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|||
|||||general|designated||||
|||||2021|2021|2021|2021|2020|
||||Notes||||||
|Income from:|||||||||
|Voluntary<br>income||||556,434|||556,434|515,535|
|Activities for generating||funds||85,830|||85,830|664,321|
|Investments||||5,556|||5,556|7,056|
|Total income||||647,820|||647,820|1,186,912|
|m<br>ch|||||||||
|Raising funds||||115,650|||115,650|670,141|
|Charitable<br>activities||||407,803||3,645|411,448|380,859|
|Total resources|expended|||523,453||3,645|527,098|1,051,000|
|Net gains/(losses)<br>on investments||||44,281|||44,281|(27,249)|
|Net incoming/(outgoing)||resources|||||||
|before transfers||||168,648||(3,645)|165,003|108,663|
|Net incoming/(outgoing)||resources|||||||
|before transfers||||168,648||(3,645)|165,003|108,663|
|Gross transfers|between|funds||(100,000)|100,000||||
|Net movement|in funds|||68,648|100,000|(3,645)|165,003|108,663|
|Fund balances at I April||2020||241,626|900,000|3,645|1,145,271|1,036,608|
|Fund balances|at 31March 2021|||310,274|1,000,000||1,310,274|1,145,271|





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|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|
|||||funds|funds|funds||
|||||general|designated|||
|||||2020|2020|2020|2020|
||||Notes|||||
|facome from:||||||||
|Voluntaiy<br>income||||500,560||14,975|515,535|
|Activities for generating||funds||664,321|||664,321|
|Investments||||7,056|||7,056|
|Totalincome||||1,171,937||14,975|1,186,912|
|Raising funds||||670,141|||670,141|
|Charitable<br>activities||||355,949||24,910|380,859|
|Total resources|expeuded|||1,026,090||24,910|1,051,000|
|Net gains/(losses)<br>on investments||||(27,249)|||(27,249)|
|Net incoming/(outgoing)||resources before||||||
|transfers||||118,598||(9,935)|108,663|
|Net movement|in funds|||118,598||(9,935)|108,663|
|Fund balances at 1April||2019||123,028|900,000|13,580|1,036,608|
|Fund balaaces|at 31March 2020|||241,626|900,000|3,645|1,145,271|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||8||
|Fixed assets|||||||
|Tangible assets||||9,493||21,596|
|Current assets|||||||
|Stocks||12|||77,338||
|Debtors||13|55,366||56,089||
|Investments||14|349,825||701,743||
|Cash atbank and in|hand||987,261||381,916||
||||1,392,452||1,217,086||
|Creditors: amounts|falling due within one||||||
|year||15|(91,671)||(93,411)||
|Net current assets||||1,300,781||1,123,675|
|Total assets less current liabifittes||||1,310474||1,145,271|
|Income funds|||||||
|Restricted funds||16||||3,645|
|Ijnre~tri ~dgtdg|||||||
|Designated<br>funds||17|1,000,000||900,000||
|General unrestricted|funds||310,274||241,626||
|||||1,310,274||1,141,626|
|||||1,310,274||1,145371|





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||general funds|funds|2021|2020|
|Grants, gills and donations|184,253||184,253|297,654|
|Covid-19 support grants|343,926||343,926||
|Donated goods and services|28,255||28,255|217,881|
||556,434||556,434|515,535|
|For the year ended 31March 2020|500,560|14,975||515,535|



|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||general|general|
|||||2021|2020|
||Fundraising|events||85,830|664,321|
|5|Investments|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||general|general|
|||||2021|2020|
||Income from|listed|investments|4,895|5,492|
||Interest receivable|||661|1,564|
|||||5,556|7,056|
|6|Raising funds|||||
|||||2021|2020|
||Fundraisin|activities ex enses||||
||Staging fundraising||events|12,774|436,318|
||Staffcosts|||89,522|161,469|
||Share ofsuppott costs (see note 9)|||11,507|66,065|
||Share ofgovernance||costs (see note 9)|1,847|6,289|
|||||115,650|670,141|





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|7|Charitable|activities|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Staffcosts||||166,115|195,115|
||Teens events|and activities|||19,902|84,021|
||Stock gifted|for Covid-19 support|||77,338||
||Legal and professional|||fees|58,724|44,874|
||||||322,079|324,010|
||Share ofsupport costs|||(see note 8)|77,007|51,908|
||Share ofgovernance||costs (see note 8)||12,362|4,941|
||||||411,448|380,859|
||Analysis<br>by|fund|||||
||Unrestricted|funds -|general||407,803|355,949|
||Restricted funds||||3,645|24,910|
||||||411,448|380,859|





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|Support costs|||||||
|---|---|---|---|---|---|---|
|||Support costs|Governance|2021|2020|Basis ofallocation|
||||costs||||
|Staffcosts||12,240|10,003|22,243|15,074||
|Depreciation||12,103||12,103|14,315||
|Premises||41,931||41,931|36,310||
|Motor and travel||528||528|7,183||
|Printing,<br>postage,|||||||
|stationery<br>and telephone||6,166||6,166|8,831||
|Information<br>technology||8,880||8,880|8,896||
|Bank, credit card and|||||||
|justgivlng<br>charges||1,475||1,475|6,080||
|Staffexpenses||3,866||3,866|6,423||
|Volunteers|||||13,308||
|Legal and professional|fees||||5,730||
|Other expenses||1,325||1,325|2,007||
|Audit fees|||||2,160||
|Accountancy|||4,206|4,206|2,886||
|||88,514|14,209|102,723|129,203||
|Analysed<br>between|||||||
|Fundraising||11,507|1,847|13,354|72,354||
|Charitable<br>activities||77,007|12,362|89,369|56,849||
|||88,514|14,209|102,723|129,203||



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|The average<br>monthly|number of|employees|during the year was:|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Number|Number|
|Charitable<br>activities,|fund-raising|and support|||12|
|Einployment<br>costs||||2021|2020|
|Wages and salaries||||251,324|336,277|
|Social security costs||||20,566|28,824|
|Other pension costs||||5,990|6,557|
|||||277,880|371,658|



||||||||
|---|---|---|---|---|---|---|
|11|Tangible fixed assets||||||
||||Computer|Ptstures, fittings|Motor vehicles|Total|
||||equipnient|ar equipnieut|||
||Cost||||||
||At 1April 2020||7,556|96,750|19,617|123,923|
||At 31March|2021|7,556|96,750|19,617|123,923|
||Depreciation|and impairment|||||
||At 1April 2020||7,556|79,808|14,963|102,327|
||Depreciation|charged in the year||10,939|1,164|12,103|
||At 31March|2021|7,556|90,747|16,127|114,430|
||Carrying<br>amount||||||
||At 31March|2021||6,003|3,490|9,493|
||At 31March|2020||16,942|4,654|21,596|
|12|Stocks||||||
||||||2021|2020|
||Goods for resale|||||77,338|





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|13|Debtors|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Amounts|falling due||within|one year:||f.|
||Other debtors|||||12,221|11,444|
||Prepayments||and accrued income|||43,145|44,645|
|||||||55,366|56,089|
|14|Current|asset investments||||||
|||||||2021|2020|
||Listed investments|||||349,825|300,649|
||Unlisted|investments|||||401,094|
|||||||349,825|701,743|
|15|Creditors: amounts|||falling due withiu one year||||
|||||||2021|2020|
|||||||f.||
||Accruais|and|deferred|income||91,671|93,411|



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|||||Movement|in funds||||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Incoroing|Resources|Balance st|Resources|Balance at|
||||1April 2019|resources|expended|1April 2020|expended|31hlsrch 2021|
||||||||8||
|Teens|activities|gills|13,580|14,975|(24,910)|3,645|(3,645)||





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||||||Movement|in||||
|---|---|---|---|---|---|---|---|---|---|
||||||funds|||||
|||||Balance at|Incoming||Balance at|Transfers|Balance at|
|||||IApril 2019|resources||IApril 2020||31March 2021|
|The|House|OfTeens|Unite|900,000|||900,000|100,000|1,000,000|
|||||900,000|||900,000|100,000|1,000,000|





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|10|Analysis o(nel assets betwee|funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Total|Unrestricted|Ucs gnated|Restncled|Total|
|||||funds|funds|funds||funds|funds|ftttt4s||
|||||2021|2021|2021|2021|2020|2020|2020|2020|
||||||f.|5|f.|||5||
||Fund balances al 31Marcb 2021|a e represented|by|||||||||
||Tangtble assets|||9,493|||9,493|21,596|||21,596|
||Cur utt assets/(liabilities)|||300,781|1,000,000||1,300,781|220,030|900,000|3,645|1,123,675|
|||||310,274|1,000,000||1,310,274|241,626|900,000|3,645|1,145,271|





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||||2021|2020|
|---|---|---|---|---|
|Other|related|patries|840|840|
||||840|840|