2022-03-31-accounts

			Page
Report ofthe Trustees			1to3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			6to 7
Notes to the Financial Statements			Sto12
Detailed Statement of Financial		Activities	13

								31.3.22	31.3.21
					Unrestricted	Restricted	Total	funds	Total funds
					fund	fund
				Not	2	2		2	2
				es
INCOME AND ENDOWMENTS			FROM
Charitable	activities
Heris CC -	Community	Navigator			4,865	301,773	306,638		283,561
Investment	income
Total					4,865	301,773	306,638		283,561
EXPENDITURE ON
Charitable	activities
Membership	subscriptions								36
Herts CC -	Community	Navigator			732	245,815	246,547		248,409
Total					732	245,815	246,547		248,445
NET INCOME/(EXPENDITURE)					4,133	55,958		60,091	35,116
RECONCILIATION OF FUNDS
Total funds	brought forward				46,445	24,269		70,714	35,598
TOTAL FUNDS CARRIED FORWARD					50,578	80,227	1~30805		70,714

	At 3	1 March 2022
					31.3.22		31.3.21
		Unrestricted	Restricted	Total	funds	Total	funds
		fund	fund
	Not		2
	es
CURRENT ASSETS
Debtors		268	1,336		1,604		18,865
Cash at bank		52,781	78,891		131,672		~54709
		53,049	80,227		133,276		73,574
CREDITORS
Amounts falling due within one year	10	(2,471)			(2,471)		(2,860)
NET CURRENT ASSETS		~50578	80,227		130,805		70,714
TOTAL ASSETSLESSCURRENT
LIABILITIES		50,578	80,227		130,805		70,714
NET ASSETS		50,578	80,227		130,805		70,714
FUNDS
Unrestricted funds					50,578		46,445
Restricted funds					80,227		24,269
TOTAL FUNDS					130,805		70,714

				31.3.22	31.3.21	31.3.21
				2
Deposit account interest
SUPPORT	COSTS
				Governance
			Management	costs	Totals
			6		2
Membership	subscriptions
Herts CC -	Community	Navigator	241,684	732	2~42	416
			241,684	732	242,416
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
				31.3.22	31.3.21
					2
Independent	examiners	fees		540		540

									31.3.22	31.3.21
									2	2
Wages and salaries Social Security costs Pension costs									218,621 17,014 4,136	194,098 16,390 4,118
									23~9771	214,606
The average monthly	number		of	employees		during the year was	as	follows:
									31.3.22	31.3.21
Navigator project									11	9
No employees received		emoluments			in excess of260,000(2021:none).
COMPARATIVES FOR		THE	STATEMENT			OF FINANCIAL ACTIVITIES
						Unrestricted			Restricted	Total funds
							fund		fund
							2			2
INCOME AND ENDOWMENTS				FROM
Charitable activities
Herts CC - Community		Navigator					32,199		251,362	283,561
Investment income
Total							32,199		251,362	283,561
EXPENDITURE ON
Charitable activities
Membership subscriptions Herts CC - Community Navigator								36 626	247,783	36 248,409
Total								662	247,783	248,445
NET INCOME/(EXPENDITURE)							31,537		3,579	35,116
RECONCILIATION OF		FUNDS
Total funds brought	forward						14,908		20,690	35,598
TOTAL FUNDS CARRIED FORWARD							46,445		24,269	70,714
DEBTORS:AMOUNTS		FALLING			DUE WITHIN ONE YEAR
									31.3.22	31.3.21
										2
Other debtors									1,604	18,865

10.	CREDITOR	S: AMOU	NTS F	ALL	ING DUE WITHIN ONE YE	AR
							31.3.22	31.3.21
							2	2
	Other creditors						~2471	2,860
11.	MOVENIENT	IN FUNDS
							Net
							movement in
						At 1.4.21	funds	At31.3.22
	Unres'tflc'ted	funds				2	2	2
	General fund					46,445	4,133	50,578
	Restricted funds
	Herts CC - Community		Navigator			24,269	55,958	80,227
	TOTAL FUNDS					70,714	60,091	130,805
	Net movement	in funds, included			in the above are as follows:
						Incoming	Resources	Movement in
						resources	expended	funds
							2
	Unrestricted	funds
	General fund					4,865	(732)	4,133
	Restricted funds
	Herts CC - Community		Navigator			301,773	(245,815)	55,958
	TOTAL FUNDS					306,638	(2~46,547	~60 091
	Comparatives	for movement		in	funds
							Net
							movement in
						At 1.4.20	funds	At 31.3.21
							2	2
	Unrestricted	Funds
	General fund					14,908	31,537	46,445
	Restricted Funds
	Herts CC - Community		Navigator			20,690	3,579	24,269
	TOTAL FUNDS					~35 598	~35 116	70,714

Comparative net move	ment in funds, included	in the above are as follows	:
		Incoming	Resources	Movement in
		resources	expended	funds
		2	2	2
Unrestricted funds
General fund		32,199	(662)	31,537
Restricted funds
Herts CC - Community	Navigator	251,362	(247,783)	3,579
TOTAL FUNDS		283561	(2~48,445	35,116

	for the Year Ended	31 March 2022
		31.3.22	31.3.21
		2	2
INCOME AND ENDOWMENTS
Investment Income
Deposit account interest
Charitable activities
Heris CC - Community	Navigator	306,638	283,561
Total incoming resources		306,638	283,561
EXPENDITURE
Charitable activities
Insurance Sundries		1,073	1,348 26
Motor and travel expenses Subscriptions		3,058	2,023
		4,131	3,397
Support costs
Management
Wages Client services Pensions Advertising		235,635 4,136	210,488 25,872 4,118 478
Administration services		1,913	~3168
Governance costs		241,684	244,124
Independent examiner		540	540
Accountancy and legal	fees	192	378
		732	924
Totalresources expended		246,547	248,445
Net income		60,091	35,116