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|TRUSTEES' ANNUAl
REPOR|T||||
|---|---|---|---|---|
|Ollartlvf5
AND ACTIVITK5||||........6|
|Wuv oovvt EEIET7..||||. .....6|
|HDSF EISVMMART .||||„
,....7|
|AEHIcvcMcNT5
AINI PEAfoEMANrs|||..||
|DAIIIMry throughput. .||||........B|
|Impocr o/Covid-19.||||........B|
|Framing. .||||. . .9|
|Partncrshi ps..||||..... .9|
|Grant tundcd Pro/acts.
Votuntffrs and Donations||.||......70
......10|
|Fundroisfn9||||......10|
|fINANCIAC REVIEW.|||||
|Rf5fRVf5..|||||
|RISKMANAGEMENT .||||....12|
|FUTURE PlANS..||||.........—...............12|
|STRUCTURE, GOVERNANCE|AND||MANAGEMENT. .||
|RtCEVITMENT||||......13|
|GOVMINANCE.||||....,.13|
|STATTAKNTof TRustss
5 REsfoNEISEITIF5 . .||||.14|
|REFERENCE AND ADMINISTRATION —1APRIl 2020 TD31MARCH 2021..||||..13|
|IIRIEPENDENT EXAMINER'S|REPOltT..||||
|RECEIPTS AND PAYMENTS ACCOUNTS.||||....17|
|STATEMENT OF ASSETSAND UARIUTIES AS ATSl MARCH 2021.|||||
|HDSF NOTES TO ACCOUNTS||1APRIC2020TO31MARCH 2021,||.19|
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|Herts (3isabigty
SportsFouncfathsn
~||p|||||
|---|---|---|---|---|---|---|
|
~11ll4N||2020/21|||2019/20||
||Unrestricted
Funds|Restricted
Funds|Total Funds|Unrestrkt
~d Funds|Restricted
funds|Total
Funds|
|Rgsgi(h|||||||
|Grants and Oonat(ons|||||||
|(note 3a)|8,754|134,692|143,446|6,597|21,254|27,851|
|Fundralsing
gvents|2,455|17,124|19,579||||
|(note 3b)|||||||
|CIRS (note 3c)|8,476||8.476||||
|Receipts from|||||||
|charitable
activities|27,689|15.567|43,256|74,210||74,210|
|(note 3d)|||||||
|Total Receipts|47,374|167,383|214,757|81,811|21,254|103,065|
|~pmentf|||||||
|wages/salaHes,|||||||
|Pension and National|||||||
|Insurance (note 4a)|9,156|104,013|113,169|71,180|20,600|91,780|
|Facility Hire||||2,236|1,384|3,620|
|Insurance|1,183|1,182|2,365|2,770||2,770|
|Support costs (note 4b)|14,134|2.5/2|16,/06|3,440|1,051|4,491|
|Fundraising||||2,374||2,3/4|
|Training
gr Etfulpment|2,757|33,549|36,306|8,896|6.313|15,209|
|Total Payments|27,410|141,316|168.726||29,34&|120,244|
|Net balance of
receipts/(payment)|19,964|26,067|46,031|(9,085)|(8,094)|(17,179)|
|Cash Funds last year
~nd|46,974|11,996|58,970|56.059|20,090|76,149|
|Cash funds this year|||||||
|end|66.938|38.063|105,001|46,974|11,996|58,970|
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|||||
|---|---|---|---|
|Cor8980|88 I150098|2020/21|2019/20|
|F~ix ~ssgts||||
|Tangible Assets|||0|
|Depreciation|||0|
|Debtors||0|0|
|Cash at Bank||105,001|58,970|
|||105.001|58.910|
|Less current|liabilities|||
|Crerritors||||
|Net current|assets|105.001|58,970|
|Total assets|less current Babilltles|105,001|58,970|
|I~FI OO18|8|||
|General Funds||66,938|46,974|
|Restricted Funds||38,063|11,996|
|Total Funds||105,001|58.910|
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|Charity/Foundation||||2020/21|2020/21|2020/21|2019/2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|total|total|
|Edward Gosling Foundation
Ã1S/20)||i~iioeu||5,000||5,000||
|Groundwork
UK/Tesco||||1,166||1.166||
|Herts Community
Foundation
Letchworth
Garden City Heritage|||Fund||20,000
3,900|20,000
3,900|10,000|
|Sylvia Waddilove
Foundation
Sport England
rx900c/r/w
1021/7 p|||||2,500
19,900|2,500
19,900|9,753'|
|Covid
19Response
ma14c/r tozozl/zl|||||58,450|58,450||
|Neighbourly
Charitable|Trust [NCT)||||750|750||
|Charities Trust|||||1,000|1,000||
|Bulldog Trust/RAFT|||||5,000|5,000||
|Herts Valley CC small grant||award|||8,000|8,000||
|948Foundation|||||500|500||
|Local Giving Grant rs.st|or x|zon/zr|||5664|E5664||
|Hedley Foundation|||||||1,000|
|Robert Kiln|||||||1,000|
|Oddfellows|||||||158|
|Total grants||||E6,166|f125~|f131430|E21,911|
|Donations||||E2,588|f9,028|E11,616|ES,940|
|Grand total grants
gLdonations||||E8,754|f134,692|f143,446|f27451|
||2020/21|2020/21|2020/21|2019/2020|
|---|---|---|---|---|
||Unrestrkted|Restricted|total|total|
|Fundraising|E2,455|E17,124|E19,579|f1,004|
##
||||||2020/21|2019/20|
|---|---|---|---|---|---|---|
||||||total|total|
|Sessional
Acm~mi||s|||||
|Community,|social,||schools, family|groups, etc.|27.689|57,554|
|Service Lev|I||||||
|Policy development,|||partnerships,|support for grant|15,567v|15,261|
|applications.|etc.||||||
|Other||||||1,395|
|Total|||||f43~6|f74210|
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|Grants||22,178|
|---|---|---|
|Donations||9,165|
|Fundraising||1,836|
|Charitable|Activities|4,884|
|Total||f38,063|
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|breakdown|ofsalary costs is below;|||
|---|---|---|---|
|||2020/21|2019/20|
|Total Gross|Salary payments|108,337|87,420|
|Employers|NI contributions|2,109|2,182|
|Employer's|Pension contr.|2,723|2,178|
|Total||f113,169|f91,780|
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||2020/21|2020/21|2020/21|2019/2020|
|---|---|---|---|---|
||Unrestricted|Restricted|total|total|
|Support costs including|||||
|branded goods, vehicle costs &|14,134|2,572|f16,706|f4,491|
|new website development|||||
##
|||||Total|
|---|---|---|---|---|
|2020/21|opening balance 1.4.2020
movement|46,974
19964|11,996
~67|58,970
4~|
||closing balance 31.32021|E$5938|HLO63|~fl|
|2019/20|opening balance 1.4.2019
movement|56,059
{9,0853|20,090
~4|76,149
~17179|
||closing balance 31.3.2020||f11,996||