| Trustees | Lynda Bullock |
|---|---|
| Paul Cavallari | |
| Susan Ettridge | |
| Peter Granger | |
| Lisa Howlett | |
| Patricia Lee | |
| Chinyanta Nkonkomalimba | |
| Ethaar El-Emir | |
| John Garratt | |
| Stephanie Lennox | |
| Massimo Trebar | |
| Centre Development Workers | Virginie Jones |
| Pavlina Kingsleigh | |
| Charity number | 1141618 |
| Company number | 07386863 |
| Principal address | 15 Harwoods Road |
| Watford | |
| Hertfordshire | |
| WD18 7RB | |
| Registered office | 15 Harwoods Road |
| Watford | |
| Hertfordshire | |
| WD18 7RB | |
| Independent examiner | Gary Howard FCA |
| Howard Wilson Chartered Accountants | |
| 36 Crown Rise | |
| Watford | |
| Hertfordshire | |
| WD25 ONE | |
| Bankers | Metro Bank PLC |
| One Southampton Row | |
| London | |
| WC1B5HA |
| Current financial year | |||
|---|---|---|---|
| Unrestricted Restricted | Total | Total | |
| fundsfunds | |||
| 2021 2021 |
2021 | 2020 | |
| Notes | ti | ||
| Income from: | |||
| 3 Donations and legacies |
- 45,404 |
45,404 | 23,425 |
| 4 Operation of Community Centre in West Watford |
10,326 1,658 |
11,984 | 24,059 |
| 5 Fundraising events and activities |
- 305 |
305 | 2,866 |
| 6 Investments |
409 | 409 | 52 |
| Total income47,77610,32658,10250,402 | |||
| Expenditure on: | |||
| Fundraising events and activities738 | |||
| Operation of Community Centre in West Watford8 | 35,1668,090 | 43,256 | 62,854 |
| Total resources expended35,1668,090 | 43,256 | 62,892 | |
| Net income/(expenditure) for the year/ | |||
| Net movement in funds12,6102,236 | 14,846(12,490) | ||
| Fund balances at1April 202040,7332,516 | 43,24955,739 | ||
| Fund balances at 31 March 202153,3434,752 | 58,095 | 43,249 |
| Prior financial year | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | |||
| 2020 | 2020 | 2020 | ||
| Notes | ||||
| Income from: | ||||
| Donations and legacies | 3 | 23,425 | 23,425 | |
| Operation of Community Centre in West Watford | 4 | 19,478 | 4,581 | 24,059 |
| Fundraising events and activities | 5 | 2,866 | 2,866 | |
| Investments | 6 | 52 | 52 | |
| Total income | 45,821 | 4,581 | 50,402 | |
| Expenditure on: | ||||
| Fundraising events and activities | 7 | 38 | - | 38 |
| Operation of Community Centre in West Watford | 8 | 51,428 | 11,426 | 62,854 |
| Total resources expended | 51,466 | 11,426 | 62,892 | |
| Net income/(expenditure) for the year/ | ||||
| Net movement in funds | (5,645) | (6,845) | (12,490) | |
| Fund balances at1April 2019 | 46,378 | 9,36155,739 | ||
| Fund balances at 31 March 2020 | 40,733 | 2,516 | 43,249 |
| 2021 | 2020 | |
|---|---|---|
| Notes | ||
| Current assets | ||
| Debtors11 | 659 | |
| Cash at bank and in hand | 60,487 | 46,889 |
| 61,146 | 46,889 | |
| Creditors: amounts falling due within | ||
| one year12 | (3,051) | (3,640) |
| Net current assets | 58,095 | 43,249 |
| Income funds | ||
| Restricted funds134,7522,516 | ||
| Unrestricted funds | ||
| Designated funds14 | 16,865 | 16,865 |
| General unrestricted funds | 36,478 | 23,868 |
| 53,343 | 40,733 | |
| 58,095 | 43,249 |
| 3 | Donations and legacies | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| fundsfunds | |||
| 2021 | 2020 | ||
| til | ti | ||
| Donations and gifts | 1,138 | 10 | |
| Core grants | 44,266 | 23,415 | |
| 45,404 | 23,425 | ||
| Grants receivable for core activities | |||
| Watford Borough Council - core grant | 23,415 | 23,415 | |
| Watford Borough Council - Covid small business grant | 10,000 | - | |
| Watford Borough Council - Local Restrictions Support Grant (LRSG) | 6,851 | - | |
| Watford Borough Council - Closed Businesses Lockdown Payment | 4,000 | ||
| - | |||
| 44,266 | 23,415 |
| 4 | Operation of Community Centre in West Watford | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Community Centre activities income | 1,158 | 19,478 | |
| Grants receivable | 10,826 | 4,581 | |
| 11,984 | 24,059 | ||
| Analysis by fund | |||
| Unrestricted funds | 1,658 | ||
| Restricted funds | 10,326 | ||
| 11,984 | |||
| For the year ended 31 March 2020 | |||
| Unrestricted funds | 19,478 | ||
| Restricted funds | 4,581 | ||
| 24,059 | |||
| Grants receivable | |||
| Watford Borough Council - Accommodation | 4,300 | 4,300 | |
| Hertfordshire Community Foundation | 2,780 | - | |
| Locality Budget - Watford Borough Council | - | 281 | |
| The National Lottery Community Fund | 3,246 | - | |
| TK Maxx | 500 | - | |
| 10,826 | 4,581 | ||
| Fundraising events and activities | |||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| Fundraising events | 305 | 2,866 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| Interest receivable52 409 |
|||
| Fundraising events and activities | |||
| TotalUnrestricted | |||
| funds | |||
| 20212020 | |||
| Fundraisinq events and activities | |||
| Other fundraising costs | -38 | ||
| 38 | |||
| 8 | Operation of Community Centre in West Watford | ||
| 2021 | 2020 | ||
| Staff costs | 26,813 | 32,378 | |
| Tutors costs | 5,780 | ||
| Activities costs | 66 | 901 | |
| Premises costs | 7,169 | 9,568 | |
| Insurance costs | 1,293 | 1,297 | |
| Repairs and maintenance costs | 3,809 | 7,516 | |
| Office costs | 1,792 | 1,459 | |
| Centre equipment costs | - | 48 | |
| Publicity and promotion | 730 | 827 | |
| Travel and subsistence costs | - | 106 | |
| General expenses | 269 | 272 | |
| Legal and professional costs | 240 | 1,653 | |
| Volunteer costs | 55 | 29 | |
| Governance costs | 1,020 | 1,020 | |
| 43,256 | 62,854 |
| The average monthly number of employees during the year was: | ||
|---|---|---|
| 2021 | 2020 | |
| Number | Number | |
| Management and administration | 1 | |
| Activities | 2 | 2 |
| 2 | 3 | |
| Employment costs | 2021 | 2020 |
| Wages and salaries | 26,553 | 32,378 |
| Other pension costs | 260 | |
| 26,813 | 32,378 | |
| There were no employees whose annual remuneration was 60,000 or more. | ||
| 11Debtors | ||
| 2021 | 2020 | |
| Amounts falling due within one year: | ||
| Prepayments and accrued income | 659 | - |
| 12Creditors: amounts falling due within one year | ||
| 2021 | 2020 | |
| Accruals and deferred income | 3,051 | 3,640 |
| 767 | cm | m | • | 542 | 913 | 2,41 | 4,7 52 |
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| Movement | ||||||
|---|---|---|---|---|---|---|
| in funds | ||||||
| Balance at | Resources | Balance at | Incoming | Balance at | ||
| 1 April 2019 | expended | 1 April 2020 | resources | 31 March 2021 | ||
| Building repair and maintenance fund | 17,849 | (1,183) | 16,666 | - | 16,666 | |
| Westie LETS | 199 | 199 | 199 | |||
| 18,048 | (1,183) | 16,865 | - | 16,865 | ||
| The building repair and maintenance is a provisiontocover future repairs | and maintainance of the | |||||
| Community Association's premises. | ||||||
| Membership fees paid by the members of the Westie LETS Scheme are designated to fund future running | ||||||
| costs of the scheme. | ||||||
| Analysis of net assets between funds | ||||||
| Unrestricted | RestrictedTotal Unrestricted RestrictedTotal | |||||
| fundsfundsfundsfunds | ||||||
| 202120212021202020202020 | ||||||
| Fund balances at 31 | ||||||
| March 2021 are | ||||||
| represented by: | ||||||
| Current assets/ | ||||||
| (liabilities)53,3434,75258,09540,7332,51643,249 | ||||||
| 53,3434,75258,09540,7332,51643,249 |