|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|t**i**||| |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|**t**i| ||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|2,4**1**|4,7
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