## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial year|||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds||| |||2021|2021|2021|2020| ||Notes||||| |Income from:|||||| |Donations and legacies|3|232,005|-|232,005|93,138| |Supporting adults with learning disabilities and|||||| |mental health issues|4|444,976|82,635|527,611|534,594| |Other fundraising activities|5|887|-|887|16,433| |Investments|6|166||166|247| ||||-||| |Total income||678,034|82,635|760,669|644,412| |Expenditure on:|||||| |Raising funds|7|6,482|-|6,482|12,131| |Supporting adults with learning disabilities and|||||| |mental health issues||561,981|76,809|638,790|544,404| |Total resources expended||568,463|76,809|645,272|556,535| |Net incoming resources before transfers||109,5715,826115,397|||87,877| |Gross transfers between funds||(11,594)11,594|||| |Net income for the year/|||||| |Net movement in funds||,977
97|,420
17|,397
115|,877
87| |Fund balances at 1 April 2020||,028
271|,798
45|,826
316|,949
228| |Fund balances at 31 March 2021||,005
369|,218
63|,223
432|,826
316| ## |Prior financial year||||| |---|---|---|---|---| |||Unrestricted|Restricted|Total| |||funds|funds|| |||2020|2020|2020| ||Notes|||| |Income from:||||| |Donations and legacies|3|77,310|15,828|93,138| |Supporting adults with learning disabilities and mental health||||| |issues|4|419,380|115,214|534,594| |Other fundraising activities|5|16,433||16,433| |Investments|6|247||247| |Total income||513,370|131,042|644,412| |Expenditure on:||||| |Raising funds12,131
-
12,131
7||||| |Supporting adults with learning disabilities and mental health||||| |issues8449,39595,009||||544,404| |Total resources expended||461,526|,009
95,|556,535| |Net incoming resources before transfers||51,844|,033
36,|87,877| |Gross transfers between funds||2,352|,352)
(2,|| |Net income for the year/||||| |Net movement in funds||54,196|,681
33,|87,877| |Fund balances at1April 2019||216,832|,117
12|228,949| |Fund balances at 31 March 2020||271,028|798
45,|316,826| ## ## ||2021||2020|| |---|---|---|---|---| |Notes||||| |Fixed assets||||| |Tangible assets11||11,044||3,987| |Current assets||||| |Debtors12|34,007||,805
20,|| |Cash at bank and in hand|398,792||,577
304,|| ||432,799||,382
325,|| |Creditors: amounts falling due within||||| |one year13|(11,620)||,543)
(12,|| |Net current assets||421,179||312,839| |Total assets less current liabilities||432,223||316,826| |Income funds||||| |Restricted funds15||63,218||45,798| |Unrestricted funds||369,005||271,028| |||432,223||316,826| ## ## |||2021||2020|| |---|---|---|---|---|---| ||Notes||||| |Cash flows from operating activities|||||| |Cash generated from operations|18||107,991||117,375| |Investing activities|||||| |Purchase of tangible fixed assets
Interest received||(13,942)
166||(5,250)
247|| |Net cash used in investing activities|||(13,776)||(5,003)| |Net cash used in financing activities|||||| |Net increase in cash and cash equivalents|||94,215||112,372| |Cash and cash equivalents at beginning of year|||304,577||192,205| |Cash and cash equivalents at end of year|||398,792||304,577| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---| ||fundsfundsfunds|||| ||2021|2020|2020|2020| |Donations and gifts
Grants receivable for core activities|64,819
167,186|35,969
41,341|15,828|35,969
57,169| ||232,005|77,310|15,828|93,138| |Grants receivable for core activities||||| |Hertfordshire County Council - Covid Infection||||| |Control Grant|9,570|-|-|-| |East Herts Council - Covid Business Relief|25,000|-|-|-| |East Herts Council - Covid Local Restrictions||||| |Support Grant|15,357||-|-| |Lloyds Bank Foundation for England & Wales|33,333|33,333|-|33,333| |Coronavirus Job Retention Scheme Grant|44,345|-|-|| |Hertfordshire Community Foundation|30,000|-|-|-| |Other|9,581|8,008|15,828|23,836
-| ||167,186|41,341|15,828|57,169| ## ||2021|2020| |---|---|---| |Commissioned services and schools income|279,801|260,155| |Income from services undertaken by beneficiaries|163,875|158,925| |Grants for charitable activities|82,635|115,214| |Charitable rental income|1,300|300| ||527,611|534,594| |Analysis by fund||| |Unrestricted funds|444,976|419,380| |Restricted funds|82,635|115,214| ||527,611|534,594| |For the year ended 31 March 2020||| |Unrestricted funds|419,380|| |Restricted funds|115,214|| ||534,594|| |Grants for charitable activities||| |Barbara Ward Childrens Foundation|10,000|| |||-| |National Lottery Community Fund|33,946|-| |Clothworkers Federation|16,200|-| |Graham Rowlandson Foundation|20,489|20,344| |Baily Thomas|-|20,000| |ICAP|-|20,000| |Henry Smith Charity|-|28,700| |Awards for All|-|10,000| |Brickenden Grange Golf Club|2,000|-| |Hertfordshire County Council|-|16,170| ||82,635|115,214| ## ## |Other fundraising activities||| |---|---|---| ||Unrestricted|Unrestricted| ||funds|funds| ||2021|2020| |Fundraising events|887|16,433| |Investments||| ||Unrestricted|Unrestricted| ||funds|funds| ||2021|2020| |Interest receivable|166|247| |Raising funds||| ||Unrestricted|Total| ||funds|| ||2021|2020| |Fundraisinq and publicity||| |Staging fundraising events|4,856|10,854| |Marketing|1,626|1,277| |Fundraising and publicity|6,482|12,131| ||6,482|12,131| ## ## ## ||2021|2020| |---|---|---| |Staff costs|386,368|373,840| |Depreciation|6,884|5,703| |Other staff costs|2,264|1,729| |Project costs|116,654|85,201| |Premises costs|32,097|32,736| |Insurance costs|3,611|5,291| |Repairs and maintenance costs|71,282|21,898| |Office costs|5,403|6,679| |Computer costs|3,183|1,988| |Motor expenses|8,284|7,103| |Legal and professional costs|1,060|636| |Bank charges and other finance costs|100|-| ||637,190|542,804| |Governance costs|1,600|1,600| ||638,790|544,404| ## ## ||Number of employees||| |---|---|---|---| ||The average monthly number of employees during the year was:||| |||2021|2020| |||Number|Number| ||Charitable activities|38|34| ||Administration|1|1| |||39|35| ||Employment costs|2021|2020| ||Wages and salaries
Social security costs|366,114
14,886|352,373
16,067| ||Other pension costs|5,368|5.400| |||386,368|373,840| ||There were no employees whose annual remuneration was 60,000 or more.||| |11|Tangible fixed assets||| |Tangible fixed assets||||| |---|---|---|---|---| ||Fixtures and|Computers Motor vehicles||Total| ||fittings|||| |Cost||||| |At1April 2020|9,564|8,019|23,075|40,658| |Additions|11,543|2,399||13,942| |At 31 March 2021|21,107|10,418|23,075|54,600| |Depreciation and impairment||||| |At1April 2020
Depreciation charged in the year|9,564
3,848|7,532
1,287|19,575
1,750|36,671
6,885| |At 31 March 2021|13,412|8,819|21,325|43,556| |Carrying amount||||| |At 31 March 2021|7,695|1,599|1,750|11,044| |At 31 March 2020|-|487|3,500|3,987| ## |12|Debtors||| |---|---|---|---| |||2021|2020| ||Amounts falling due within one year:||| ||Trade debtors|14,103|13,936| ||Other debtors|17,144|6,500| ||Prepayments and accrued income|2,760|369| |||34,007|20,805| |13|Creditors: amounts falling due within one year||| |||2021|2020| ||Other taxation and social security|4,789|4,474| ||Other creditors|1,598|4,649| ||Accruals and deferred income|5,233|3,420| |||11,620|12,543| |14|Retirement benefit schemes||| |||||TO
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ie Golf| |16|Analysis of net assets|between funds|||||| |---|---|---|---|---|---|---|---| |||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:||||||| ||Current assets/
Tangible assets|11,044|-|11,044|3,987|-|3,987| ||(liabilities)|357,961|63,218|421,179|267,041|45,798|312,839| |||369,005|63,218|432,223|271,028|45,798|316,826| |17 Operating lease commitments||| |---|---|---| |At the reporting end date the charitable company had outstanding total commitments for future||minimum| |lease payments under non-cancellable operating leases, which fall due as follows:||| ||2021|2020| |Within one year
Between two and five years|38,500
110,000|26,000
11,000| ||148,500|37,000| |The operating leases represent leases for the cafe and office premises to third parties.||| |18Cash generated from operations20212020||| |Surplus for the year115,39787,877||| |Adjustments for:||| |Investment income recognised in statement of financial activities
Depreciation and impairment of tangible fixed assets|(166)
6,885|(247)
5,702| |Movements in working capital:||| |(lncrease)/decrease in debtors
(Decrease) in creditors|(13,202)
(923)|24,493
(452)| |Cash generated from operations|107,991|117,373| |19Analysis of changes in net funds||| |The charitable company had no debt during the year.|||