## CHEXS LEGAL AND ADMINISTRATIVE INFORMATION Trustees A Gorton S Farmer D Hewill L Britten P Seeby S Goldsmith LAlum B Booth C Bakalis K Laffar CEO P Maiden Charity number 1153769 Princlpal address CVSBEH Community Skills Hub 59 High Street Wallham Cross Hertfordshire EN8 7JU Indgpgndent examlner John Wilson FCAATII Howard Wilson Chartered Accountants 36 Crown Rise Watford Hertlordshire WD25 ONE ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||2021|||||2020||| |---|---|---|---|---|---|---|---|---|---|---| ||Notes|||||||||| |Fixed assets||||||||||| |Tangible assets|10||||||||7,161|| |Current assets||||||||||| |Debtors|11|44,600|||||68,910|||| |Cash at bank and in hand||186,596|||||137,056|||| |||231,196|||||205,966|||| |Creditors: amounts falling due within||||||||||| |one year12||(95,095)|||||(110,130)|||| |Net current assets||||136,||101|||95|,836| |Total assets less current liabilities||||,101
136,|||||102|,997| |Income funds||||||||||| |Restricted funds|13|||44,982|||||51,900|| |Unrestricted funds||||||||||| |Designated funds|14|30|,000||||21|,000||| |General unrestricted funds||61|,119||||30|,097||| |||||91|,119||||51|,097| |||||,101
136,|||||102|,997| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||2021|2020| |Donations and gifts|12,943|8,337| |4|Income from charitable activities||| |---|---|---|---| |||2021|2020| ||Membership income|44,885|42,698| ||Project income|87,711|91,130| ||Grants receivable|198,688|194,867| |||331,284|328,695| ||Analysis by fund||| ||Unrestricted funds|151,539|| ||Restricted funds|179,745|| |||331,284|| ||For the year ended 31 August 2020||| ||Unrestricted funds||184,228| ||Restricted funds||144,467| ||||328,695| ||Grants receivable||| ||Children in Need|83,054|26,762| ||National Lottery Reaching Communities|50,430|81,032| ||Citizens Advice Bureau Broxbourne|-|25,866| ||Hertfordshire Community Foundation|9,961|14,707| ||Garfield Weston|-|25,000| ||B3 Living|-|5,900| ||Locality Budget Grants|3,500|9,700| ||Masonic Charitable Trust|5,000|5,000| ||Henry Smith Charity|36,300|-| ||Marriots School|3,743|| ||Other|6,700|900| |||198,688|194,867| ## ## |5|Raising funds||| |---|---|---|---| |||UnrestrictedTotal|| |||funds|| |||20212020|| ||Community fundraising. events and sponsorship||| ||Advertising5,2301,743||| |||5,2301,743|| ||Charitable activities||| |||2021|2020| ||Staff costs|247,554|196,756| ||Depreciation and impairment|7,162|13,252| ||Project costs|8,902|24,127| ||Staff training|7,946|5,898| ||Insurance|5,680|2,051| ||Office costs|10,388|6,586| ||Motor & Travel costs|4,626|2,689| ||Professional fees|360|360| ||Sundry expenses|1,069|1,319| ||Bank charges|53|62| ||Governance costs|1,200|1,199| ||Venue costs|6,326|5,150| ||Grant funding of activities (see note 7)|4,627|-| |||305,893|259,449| ## ## ||None of the trustees (or any persons connected with them) received any remuneration during|None of the trustees (or any persons connected with them) received any remuneration during|the year.| |---|---|---|---| ||Employees||| ||The average monthly number of employees during the year was:||| |||2021|2020| |||Number|Number| |||10|7| ||Employment costs|2021|2020| |||Ul|Ul| ||Wages and salaries|223,096|176,252| ||Social security costs|13,244|11,290| ||Other pension costs|11,214|9,214| |||247,554|196,756| |10|Tangible fixed assets||| ||||Motor vehicles| ||||Ul| ||Cost||| ||Additions||53,006| ||At 31August 2021||53,006| ||Depreciation and impairment||| ||At 1 September 2020||45,844| ||Depreciation charged in the year||7,162| ||At 31 August 2021||53,006| ||Carrying amount||| ||At 31August 2021||-| ||At 31 August 2020||7,161| ## ## |11|Debtors|||| |---|---|---|---|---| ||||2021|2020| ||Amounts falling due within one year:|||| ||Other debtors||40,646|64,534| ||Prepayments and accrued income||3,954|4,376| ||||44,600|68,910| |12|Creditors: amounts falling due within one year|||| ||||2021|2020| |||Notes||| ||Deferred income||83,364|94,518| ||Other creditors||31|3,098| ||Accruals and deferred income||11,700|12,514| ||||95,095|110,130| |||||TO
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U.||||||||||||||||||| ## ## |||Balance at|Transfers|Balance at|TransfersBalance at| |---|---|---|---|---|---| ||1|September||1 September|31August 2021| |||2019||2020|| |Contingency Fund||11,000|10,000|21,000|9,00030,000| |||11,000|10,000|21,000|30,000
9,000| ## |Analysis of net assets between funds|||| |---|---|---|---| ||Unrestricted|Restricted|Total| ||funds|funds|| |Fund balances at 31 August 2021 are represented by:|||| |Current assets/(liabilities)|136,101||136,101| ||136,101|-|136,101| ||Unrestricted|Restricted|Total| ||funds|funds|| |Fund balances at 31August 2020 are represented by:|||| |Tangible assets|_|20,413|20,413| |Current assets/(liabilities)|4,743|2,001|6,744| ||4,743|22,414|27,157|