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|---|---|---|---|
|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|
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|||||||||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|
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|||||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|
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||||||||||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|
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|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|
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|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|
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||
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|