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|1 and2|Trustees'<br>(Director's) Annual<br>Report|
|---|---|
||Independent<br>Examiner's<br>Report|
||Statement ofFinancial Activities|
||Balance Sheet|
|6to 11|Notes forming part ofthe Accounts|





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|Enterprise|House|
|---|---|
|Beeson's Yard||
|Bury Lane||
|Rickmansw|orth|
|Hertfordshire||
|WD3 1DS||
|Director||



|A D Coleman||
|---|---|
|Secretary||
|EGomms||
|Trustees||
|A D Coleman||
|EGomms||
|Accountants||
|Dickinsons<br>Chartered|Accountants|
|Enterprise<br>House||
|Beeson's Yard||
|Bury Lane||
|Rickmansworth||
|Hertford shire||
|WD3 1DS||
|Bankers||
|Barclays Bank Plc||
|Leicester||
|Leicestershire||
|LE872BB||





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|||Notes|Unrestricted||
|---|---|---|---|---|
||||Funds|Total|
||||2021|2020|
|Incoming Resources|||||
|Donations<br>and legacies|||37,226|14,894|
|Charitable<br>activities|||||
|Social activities|||79,323|216,414|
|investments|||96|248|
|Total Incoming|Resources||116,645|231,556|
|Resources Expended|||||
|Raising funds|||115,762|227,981|
|Charitable<br>activities|||||
|Social activities|||634|8,870|
|Total charitable|expenditure||634|8,870|
|Other||10|2,602|5,610|
|Total Resources Expended|||118,998|242,461|
|Net Movements|in Funds||(2,353)|(10,905)|
|Reconciliation|ofFunds:||||
|Total Funds at 1 June 2020|||72,175|83,080|
|Total Funds at|31May 2021||69 822|72,175|





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|||Notes||2021||2020|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible assets||||158,969||166,756|
|Current Assets|||||||
|Stock|||9,000||2,500||
|Debtors||12|3,335||2,242||
|Cash at bank|and in hand||14,954||14,919||
||||27,289||19,661||
|Creditors:|||||||
|Amounts<br>falling due within one year||13|(23,568)||(34,357)||
|Net current|assets|||3,721||(14,696)|
|Total assets|less current liabilities|||162,690||152,060|
|Creditors|||||||
|Amounts<br>falling due after more than one year||14||(92,868)||(79,885)|
|Net Assets||||69,822||72,175|
|Reserves|||||||
|Unrestricted|Funds|||69,822||72,175|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Number|Number|
||Total|||||||
|4|Income Resources from Donations|||and Legacies||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||2021|2020|
||Government|grants received||||37,226|14,894|
|5|Incoming Resources||from Charitable||activities|||
|||||||Unrestricted||
|||||||funds|Total|
|||||||2021|2020|
||Sales within charitable||activities|||79,323|210,869|
||Other Income||||||5,545|
|||||||79,323|216,414|
|6|Investments|||||||
|||||||Unrestricted||
|||||||funds|Total|
|||||||2021|2020|
||Interest received|||||96|248|





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|7|Expenditure||on|Raising Fu|nds|||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||funds|Total|
|||||||2021|2020|
||Fundraisin|and||ublici||||
||Advertising|||||675|500|
||Depreciation||and|impairment||7,787|8,773|
||Total Fundraising|||and publicity||8,462|9,273|
||~Trsdio<br>Costs|||||||
||Other trading||activities|||70,168|172,029|
||StaffCosts|||||29,276|43,276|
||Support Costs|||||7,856|3,403|
||Total Trading||Costs|||107,300|218,708|
|||||||115,762|227,981|
|8|Expenditure||on|Charitable|Activities|||
|||||||Unrestricted||
|||||||funds|Total|
|||||||2021|2020|
||Social activities|||||634|8,870|



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|Unrestricted||
|---|---|
|funds|Total|
|2021|2020|
|2,602|5,610|





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|11|Tangible Assets||||||
|---|---|---|---|---|---|---|
|||||Land and|Plant and||
||Cost|||buildings|machinery|Total|
||At 1 June 2020 and 31May 2021|||216,654|41,703|258,357|
||Depreciation||||||
||At 1 June 2020|||60,543|31,058|91,601|
||Charge for the year|||6,190|1,597|7,787|
||As at 31May 2021|||66,733|32,655|99,388|
||Net BookValue||||||
||As at 31May 2021|||149,921|9,048|158,969|
||As at 31May 2020|||156,111|10,645|166,756|
|12|Debtors||||||
||||||2021|2020|
||Trade debtors||||550||
||Other debtors||||1,000|1,898|
||Prepayments<br>and accrued income||||1,785|344|
||||||3,335|2,242|
|13|Creditors: Amounts|falling due within|one year||||
||||||2021|2020|
||Bank loan instalments||||9,507||
||Trade creditors||||8, 168||
||Taxation<br>and social security||||1,168|9,437|
||Other creditors|||||21,660|
||Accruals and deferred|income|||4,725|3,260|
||||||23,568|34,357|
|14|Creditors: Amounts|falling due after|more than one year||||
||||||2021|2020|
||Bank loan instalments||||40,493||
||Other creditors||||52,375|79,885|
||||||92,868|79,885|





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|for t|he year|ended 31May 2021|||
|---|---|---|---|---|
|15|Loans|and overdrafts|||
||||2021|2020|
||Bank|loan instalments|50,000||
||Other|creditors|52,375|79,885|
||||102,375|79,885|



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