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|Trustees|Jan Wing (Chair)|
|---|---|
||Tony Pomfret (Treasurer)|
||Keith Batchelor|
||Peter Maiden|
||Patricia Spears|
||Beverley Johnston|
||Stephen Clarke|
||Victoria Jacob|
||Andrew Cooke|
||Stephen Harvey|
|Secretary|Ian Richardson|
|Charity number|1118986|
|Company number|06143165|
|Principal address|Nigel Copping Community Building|
||Sanville Gardens|
||Stanstead Abbotts|
||Ware|
||Hertfordshire|
||SG12 8GA|
|Registered office|Nigel Copping Community Building|
||Sanville Gardens|
||Stanstead Abbotts|
||Ware|
||Hertfordshire|
||SG12 8GA|
|Independent examiner|Gary Howard FCA|
||Howard Wilson Chartered Accountants|
||36 Crown Rise|
||Watford|
||Hertfordshire|
||WD25 ONE|
|Bankers|HSBC|
||81Turners Hill|
||Cheshunt|
||Hertfordshire|
||EN8 9BA|
|Solicitors|Longrriores Solicitors|
||24 Castle Street|
||Hertford|
||Hertfordshire|
||SG14 1HP|
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|Current financial year||||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|||
|||2021|2021|2021|2020|
||otes|||||
|Income from:||||||
|Donations and voluntary income|3|119,212|5,963|125,175|41,883|
|Promotion of charitable purposes in Broxbourne||||||
|and East Herts|4|196,558|576,333|772,891|714,784|
|Commercial activities and fundraising|5|17,895|-|17,895|20,315|
|Investment income|6|103||103|237|
||||-|||
|Total income||333,768|582,296|916,064|777,219|
|Expenditure on:||||||
|Promotion of charitable purposes in Broxbourne||||||
|and East Herts|7|238,614|508,229|746,843|683,339|
|Net income for the year/||||||
|Net movement in funds||95,154|74,067|169,221|93,880|
|Fund balances at 1 April 2020||75,516|170,066|245,582|151,702|
|Fund balances at 31 March 2021||170,670|244,133|414,803|245,582|
##
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|Prior financial year|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fundsfunds|||
|||2020|2020|2020|
||Notes||||
|Income from:|||||
|Donations and voluntary income|3|41,883|-|41,883|
|Promotion of charitable purposes in Broxbourne and East|||||
|Herts|4|202,625|512,159|714,784|
|Commercial activities and fundraising|5|20,315|-|20,315|
|Investment income|6|237|-|237|
|Total income||265,060|512,159|777,219|
|Expenditure on:|||||
|Promotion of charitable purposes in Broxbourne and East|||||
|Herts||263,233|420,106|683,339|
|Total expenditure||263,233|420,106|683,339|
|Net income before transfers||1,82792,05393,880|||
|Gross transfers between funds|10|(790)790|||
|Net income for the year/|||||
|Net movement in funds||1,03792,84393,880|||
|Fund balances at1April 2019||74,47977,223||151,702|
|Fund balances at 31 March 2020||75,516|170,066|245,582|
##
|||2021||2020|
|---|---|---|---|---|
||Notes||||
|Fixed assets|||||
|Tangible assets|11||1,050|2,100|
|Current assets|||||
|Debtors|12|13,691||69,499|
|Cash at bank and in hand||424,410||263,384|
|||438,101||332,883|
|Creditors: amounts falling due within|||||
|one year|13|(24,348)||(89,401)|
|Net current assets|||413,753|243,482|
|Total assets less current liabilities|||414,803|245,582|
|Income funds|||||
|Restricted funds|15||244,133|170,066|
|Unrestricted funds|||||
|Designated funds|16|170,000||75,000|
|General unrestricted funds||670||516|
||||170,67075,516||
||||414,803245,582||
||||2021|||2020||
|---|---|---|---|---|---|---|---|
|Notes||||||||
|Cash flows from operating activities||||||||
|Cash generated from operations|20|||160,923|||138,629|
|Investing activities||||||||
|Interest received||103|||237|||
|Net cash generated from investing||||||||
|activities||||103|||237|
|Net increase in cash and cash equivalents||||161,026|||138,866|
|Cash and cash equivalents at beginning of year||||263,384|||124,518|
|Cash and cash equivalents at end of year||||424,410|||263,384|
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||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|
||funds|funds||funds|
||2021|2021|2021|2020|
||1*1||||
|Donations and gifts|338||338|100|
|Grants for core activities and Covid-19 support|118,814|5,963|124,777|40,453|
|Membership fees|60|-|60|1,330|
||119,212|5,963|125,175|41,883|
|**support**
Grants receivable for core activities and Covid-19|||||
|Broxbourne Council|5,000|-|5,000|5,000|
|East Herts Council|13,800|-|13,800|15,453|
|Network Homes|20,000|-|20,000|20,000|
|Broxbourne Council: Covid-19|37,000|-|37,000|-|
|East Herts Council: Covid-19|16,811|-|16,811|-|
|Hertfordshire County Council: Covid-19|10,000||10,000||
|Awards 4 All:: Covid-19|10,000|-|10,000|-|
|NACVA: Covid-19|3,000|-|3,000|-|
|Groundwork UK: Covid-19|500|-|500|-|
|Coronavirus Job Retention Scheme grant|2,703|5,963|8,666|-|
||118,814|5,963|124,777|40,453|
|The Broxbourne Council and East Herts Council|COVID-19 grants|were both|business restriction grants.||
|The other COVID-19 grants were for capacity building.|||||
|NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)|||
|---|---|---|
|FOR THE YEAR ENDED 31 MARCH 2021|||
|Promotion of charitable purposes in Broxbourne and East Herts|||
||2021|2020|
|Performance related grants|580,956|526,459|
|Ancillary trading income|191,935|188,325|
||772,891|714,784|
|Analysis by fund|||
|Unrestricted funds|196,558||
|Restricted funds|576,333||
||772,891||
|For the year ended 31 March 2020|||
|Unrestricted funds||202,625|
|Restricted funds||512,159|
|||714,784|
|Performance related grants|||
|Dragon's Apprentice|4,000|14,300|
|Big Local Trust|264,406|257,669|
|Heritage Lottery Fund|-|33,350|
|Building Better Opportunities|158,440|179,616|
|Community Transport|22,874|22,584|
|Southern Mattings|22,507|-|
|Covid Information Champions|10,000|-|
|Hertfordshire Adults and Family Learning Service|21,836|13,432|
|Foodbanks|17,500|-|
|Job Smart|24,500|-|
|Other|34,893|5,508|
||580,956|526,459|
|NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)|||
|---|---|---|
|FOR THE YEAR ENDED 31 MARCH 2021|||
|5 Commercial activities and fundraising|||
||Unrestricted|Unrestricted|
||funds|funds|
||2021|2020|
|Other Earned Income|17,895|20,315|
|6 Investment income|||
||Unrestricted|Unrestricted|
||funds|funds|
||2021|2020|
|Interest receivable|103|237|
|Promotion of charitable purposes in Broxbourne and East Herts|||
||2021|2020|
|Staff costs|458,614|421,928|
|Depreciation and impairment|1,050|1,050|
|Training and information costs|1,020|2,921|
|Direct project costs|225,933|177,415|
|Premises costs|43,016|58,949|
|Insurance|1,200|778|
|Office costs|6,114|10,168|
|Computer costs|2,127|1,392|
|Repairs and maintenance|1,746|2,346|
|Travel and subsistence costs||133|
|General expenses|53|53|
|Professional costs|3,834|4,766|
|Governance costs|2,136|1,440|
||746,843|683,339|
##
|Number of employees|||
|---|---|---|
|The average monthly number of employees during the year was:|||
||2021|2020|
||Number|Number|
|Core activities|24|20|
|Employment costs|2021|2020|
|Wages and salaries|416,339|382,266|
|Social security costs|28,562|26,576|
|Other pension costs|13,713|13,086|
||458,614|421,928|
|There were no employees whose annual remuneration was 60,000 or more.|||
|10Transfers|||
|Transfers represent fund transfers from unrestricted funds to restricted funds.|||
##
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|12|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Amounts falling due within one year:||||
||Trade debtors||4,631|69,499|
||Prepayments and accrued income||9,060||
||||13,691|69,499|
|13|Creditors: amounts falling due within one year||||
||||2021|2020|
|||Notes|||
||Other taxation and social security||9,051|8,362|
||Deferred income|14||77,474|
||Accruals||15,297|3,565|
||||24,348|89,401|
|14|Deferred income||||
||||2021|2020|
||Other deferred income|||77,474|
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##
||Balance at|Resources|Transfers|Balance at|Transfers|Balance at|
|---|---|---|---|---|---|---|
||1April 2019|expended||1 April 2020||31 March 2021|
|Contingency Fund|50,000|-|-|50,000|25,000|75,000|
|Business Development|||||||
|Fund|19,000|(4,766)|4,766|19,000|16,000|35,000|
|Future Sustainability|||||||
|Reserve|-|-|6,000|6,000|54,000|60,000|
||69,000|(4,766)|10,766|75,000|95,000|170,000|
||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
||2021|2021|2021|2020|2020|2020|
|Fund balances at 31|||||||
|March 2021 are|||||||
|represented by:|||||||
|Tangible assets|1,050|-|1,050|2,100|-|2,100|
|Current assets/|||||||
|(liabilities)|169,620|244,133|413,753|73,416|170,066|243,482|
||170,670|244,133|414,803|75,516|170,066|245,582|
##
|20Cash generated from operations20212020|20Cash generated from operations20212020|20Cash generated from operations20212020|
|---|---|---|
|Surplus for the year169,22193,880|||
|Adjustments for:|||
|Investment income recognised in statement of financial activities|(103)|(237)|
|Depreciation and impairment of tangible fixed assets|1,050|1,050|
|Movements in working capital:|||
|Decrease/(increase) in debtors|55,808|(12,548)|
|lncrease/(decrease) in creditors|12,421|(4,313)|
|(Decrease)/increase in deferred income|(77,474)|60,797|
|Cash generated from operations|160,923|138,629|
|21Analysis of changes in net funds|||
|The charity had no debt during the year.|||