|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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##
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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|