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2022-03-31-accounts

Trustees Jan Wing (Chair)
Stephen Harvey (Vice Chair)
Beveriey Johnston (Treasurer)
Keith Batchelor
Stephen Clarke
Andrew Cooke
Victoria Jacob
Peter Maiden
Patricia Spears
Diana Yip
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 Nigei Copping Community Building
Sanville Gardens
Stanstead Abbotts
Ware
Hertfordshire
SG12 8GA
Auditors Gowers Limited
The Old School House
Bridge Road
Hunton Bridge
Kings Langley
Hertfordshire
WD4 8SZ
Bankers HSBC
81 Turners Hill
Cheshunt
Hertfordshire
EN8 9BA
Solicitors Longmores Solicitors
24 Castle Street
Hertford
Hertfordshire
SG141HP

Current financial year
Unrestricted Restricted Total Tota!
funds funds
2022 2022 2022 2021
Notes
Income from:
Donations and voluntary income 29,435 29,435 125,175
Promotion of charitable purposes in Broxbourne
and East Herts 4 321 ,176 76/ .058 1 ,088 ,234 772 ,891
Commercial activities and fundraising 5 8 ,405 8 ,405 17 ,895
Investment income 6 46 46 103
-
Total income 359 ,062 767 .058 1 ,126 ,120 916 ,064
Expenditure on:
Promotion of charitable purposes in Broxbourne
and East Herts 7 311 ,736 676 ,399 988 ,135 746 ,843
Net income for the year/
Net movement in funds 47,32690,659 137,985 169,221
Fund balances at 1 April 2021 170,670244,133414,803245,582
Fund balances at 31 March 2022 217,996 334,792 552,788 414,803
Prior financial year
Unrestricted Restricted Total
funds funds
2021 2021 2021
Notes
Income from:
Donations and voluntary income 3 119,212 5,963 125,175
Promotion of charitable purposes in Broxbourne and East
Herts 4 196,558 576,333 772,891
Commercial activities and fundraising 5 17,895 17,895
Investment income 6 103 103
Total income 333,768 582,296 916,064
Expenditure on:
Promotion of charitable purposes in Broxbourne and East
Herts 7238,614 508,229 746,843
Total expenditure 238,614 508,229 746,843
Net income before transfers 95,15474,067 169,221
Net income for the year/
Net movement in funds 95,15474,067 169,221
Fund balances at 1 April 2020 75.516170,066 245,582
Fund balances at 31 March 2021 170,670244,133414,803
2022 2021
Notes
Fixed assets
Tangible assets 11 1,050
Current assets
Debtors 12 49,915 13,691
Cash at bank and in hand 599,262 424,410
649,177 438,101
Creditors: amounts falling due within
one year 13 (96,389) (24,348)
Net current assets 552,788 413,753
Total assets less current liabilities 552,788 414,803
Income funds
Restricted funds 15 334,792 244,133
Unrestricted funds
Designated funds 16 170, 000 170,000
General unrestricted funds 47, 996 670
217,996 170 ,670
552,788 414 ,803

2022 2021
Notes
Cash flows from operating activities
Cash generated from operations 20 174,806 160,923
Investing activities
Interest received 46 103
Net cash generated from investing
activities 46 103
Net increase in cash and cash equivalents 174,852 161,026
Cash and cash equivalents at beginning of year 424,410 263,384
Cash and cash equivalents at end of year 599.262 424,410

Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted Unrestricted RestrictedTotal RestrictedTotal
fundsfundsfunds
2022 2021 2021 2021
Donations and gifts 4,043 338 - 338
Grants for core activities and Covid-19 support 25.392 118,814 5,963 124,777
Membership fees - 60 - 60
29,435 119,212 5,963 125,175
Grants receivable for core activities and Covid-19 support
Broxbourne Council 5,000 5,000 - 5,000
East Herts Council 13,800 13.800 - 13,800
Network Homes 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 1.500 3,000 3,000
-
Hertfordshire Community Foundation: Covid-19 5,000 - - -
Coronavirus Job Retention Scheme grant 92 2,703 5,963 8,666
Other 500 500
- -
25,392 118,814 5,963 124,777
In the previous financial year, the Broxbourne Council and East Herts Council COVID-19 grants were both
business restriction grants.The other COVID-19 grants were for capacity building.
2022 2021
Performance related grants 791,058 580,956
Ancillary trading income 297,176 191,935
1,088,234 772,891
Analysis by fund
Unrestricted funds 321,176
Restricted funds 767,058
1,088,234
For the year ended 31 March 2021
Unrestricted funds 196,558
Restricted funds 576,333
772,891
Performance related grants
Big Local Trust 356,151 264,406
Building Better Opportunities 163,835 158,440
Heritage Lottery Fund 18,180 -
Waitham Cross Allotment 21,000 -
Community Transport 19,295 22,874
SouthernMakings 33,501 22,507
Food Poverty 40,000 -
Hertfordshire Adults and Family Learning Service 3,963 21,836
Foodbanks 45,500 17,500
Job Smart 37,077 24,500
Other 52,556 48,893
791,058 580,956
5 Commercial activities and fundraising
Unrestricted Unrestricted
funds funds
2022 2021
Other Earned Income 8,405 17,895
6 Investment income
Unrestricted Unrestricted
funds funds
2022 2021
interest receivable 46 103
2022 2021
Staff costs 592,036 458,614
Depreciation and impairment 1.050 1.050
Training and information costs 2,883 1,020
Direct project costs 264,616 180,649
Premises costs 91,910 88,300
Insurance 1,600 1,200
Office costs 10,858 6,114
Computer costs 2,436 2,127
Repairs and maintenance 2.127 1,746
Travel and subsistence costs 97
General expenses - 53
Professional costs 15.522 3.834
Governance costs 3,000 2,136
988,135 746,843
Analysis by fund
Unrestricted funds 311,736
Restricted funds 676.399
988,135
For the year ended 31 March 2021
Unrestricted funds 238,614
Restricted funds 508,229
746,843

Number of employees
The average monthly number of employees during the year was:
2022 2021
Number Number
Core activities 32 24
Employment costs 2022 2021
Wages and salaries 539,440 416,339
Social security costs 36,394 28,562
Other pension costs 16,202 13,713
592,036 458,614
The number of employees whose annual remuneration was 60,000 or more were:
2022 2021
Number Number
60,001 -65,000 1
Contributions totalling 6,518 were made to defined contribution pension schemes on behalf of
employees whose emoluments exceed 60,000.

11 Tangible fixed assets
Computers & office equipment
Cost
At 1 April 2021 4,200
At 31 March 2022 4.200
Depreciation and impairment
At 1 April 2021 3,150
Depreciation charged in the year 1.050
At 31 March 2022 4.200
Carrying amount
At 31 March 2021 1.050
12 Debtors
2022 2021
Amounts falling due within one year:
Trade debtors 29,511 4,631
Prepayments and accrued income 20.404 9.060
49,915 13,691
13 Creditors: amounts falling due within one year
2022 2021
Notes
Other taxation and social security 12,219 9,051
Deferred income 14 30,333
Trade creditors 33,183
Other creditors 1,264
Accruals 19,390 15,297
96,389 24,348
14 Deferred income
2022 2021
Other deferred income 30,333
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Movement
in funds
Balance at Transfers Balance at Incoming Balance at
1 April 2020 1 April 2021 resources 31 March 2022
Contingency Fund 50,000 25,000 75,000 _ 75,000
Business Development Fund 19,000 16,000 35,000 - 35,000
Future Sustainability Reserve 6,000 54,000 60,000 - 60,000
75,000 95,000 170,000 170,000
Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
fundsfunds funds funds
20222022 2022 2021 2021 2021
Fund balances at 31
March 2022 are
represented by:
Tangible assets 1,050 1,050
Current assets/
(liabilities)217,996334,792 552,788 169,620 244.133 413,753
217,996 334.792 552,788 170,670 244.133 414,803

20Cash generated from operations20222021 20Cash generated from operations20222021 20Cash generated from operations20222021 20Cash generated from operations20222021
Surplus for the year137.985169,221
Adjustments for:
Investment income recognised in statement of financial activities (46) (103)
Depreciation and impairment of tangible fixed assets 1 ,050 1,050
Movements in working capital:
(lncrease)/decrease in debtors (36 ,224) 55,808
Increase in creditors 41 ,708 12,421
lncrease/(decrease) in deferred income 30 ,333 (77,474)
Cash generated from operations 174 ,806 160,923