||||Page|
|---|---|---|---|
|Organisational|Details||1|
|Report of the|Trustees|||
|Independent|Examiner's|Report||
|Statement<br>of|Financial|Activities||
|Statement<br>of|Financial|Position||
|Notes to the|Financial Statements||9-11|
|Detailed Statement<br>of Financial Activities|||12|





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|||||Year|Year|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Ended|Ended|
|||Funds|Funds|Mar-22|Mar-21|
||Notes|||2||
|INCOMING RESOURCES||||||
|Grants and donations||14,011|146,536|160,547|148,274|
|Income from other activities<br>investment<br>income||13,218||13,218|1,777|
|Other income||9,385||9,385|7,484|
|Total incoming resources||36,814|148,538|183,150|'I57,534|
|RESOURCES EXPENDED||||||
|Charitable<br>activities<br>Cost ofgenerating<br>funds||8,751<br>638|125,057|133,808<br>638|147,256|
|Governance<br>costs||260||260|35|
|Total resources expended||9,649|125057|134,706|147,291|
|NET INCOMING RESOURCES||26965|21,479|48444|10,244|
|TRANSFER OF FUNDS||17,280|(17,280)|||
|TOTAL FUNDS B/F||4,057|58,016|62,073|51,829|
|TOTAL FUNDS C/F||48,302|82,2115|110,517|62,073|





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||||Total||Total|
|---|---|---|---|---|---|
||||Mar-2022||Mar-2021|
|||Notes|||f|
|FIXEDASSETS||||||
|Tangible assets|||1,050<br>1 050||1,400<br>1,400|
|CURRENT ASSETS||||||
|Debtors|||39|||
|Cash at bank and|in hand||112,184||63,428|
||||112,223||63,428|
|CREDITORS<br>Amounts<br>falling due within one year||4|~2756|~,|2756,|
|NET ASSETS|||110,517||62,072|
|FUNDS||||||
|Unrestricted<br>funds|||48,302||4,057|
|Restricted<br>funds|||62,215||58,016|
|TOTAL FUNDS|||110,517||62,073|





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||||||||Equipment|Equipment|
|---|---|---|---|---|---|---|---|---|
||||||||f||
||COST||||||||
||At 1April 2021||||||6,190||
||Additions||||||||
||At 31March|2022|||||6,190||
||DEPRECIATION||||||||
||At 1April 2021||||||4,790||
||Charge ofyear|||||||350|
||At 31March|2022|||||5,140||
||NET BOOK VALUE||||||||
||At 1April 2021||||||1,400||
||At 31March|2022|||||1,010||
|3.|Debtors||||||||
|||||||2022|2021||
|||||||f|f||
||Other debtors|||||39|||
|4.|Creditors: amounts|||falling|due within one year||||
|||||||2022|2021||
|||||||f|f||
||Trade creditors||||||||
||Social security||and|other taxes||2,756|2,756||
||Other creditors||||||||
|||||||2,756|2,756||
|S.|Sclaff||||||||
||The number|of|employees,||based upon FTE (Full-time equivalent):||||
|||||||2022|2021||
||Employees|||||4|3||
|||||||4|3||



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||||For The|Year Ended 31|March 2022|||
|---|---|---|---|---|---|---|---|
|8.|Movement<br>in Funds|||||||
||||Balance at<br>01.04.2021|Amount<br>received<br>in|Transfers|Amount<br>expended|Balance at<br>31,03.2022|
|||||year||in year||
||||E|E|E|E|E|
||Unrestricted<br>Funds||4,057|36,614|17,280|(9,649)|48,302|
||Big Lottery - Reaching Comm.||22,878|97,803||(94,261)|26,420|
||Big Lottery - 25th Anniversary||334|||(334)||
||Children<br>In Need||16,348|||(16,348)||
||Herts Comm. F'tion||17,280||(17,280)||(0)|
||National<br>Deaf Children's|Soc.|826|500||(494)|832|
||The Tweed Foundation|||10,000||(30)|9,970|
||Bailey Thomas<br>Fund|||1,000|||1,000|
||Childwick Trust|||5,000||(2,133)|2,867|
||Edward Gostling<br>Foundation|||5,000||(797)|4,203|
||The Hedley Foundation|||3,000|||3,000|
||Bishops Stortford School|||6,637||(4)|6,633|
||Percy Bilton Trust|||450||(450)||
||Herts County<br>Council||350|11,071||(4,926)|6,495|
||Stevenage<br>Borough Council|||6,075||(5,279)|796|
||Restricted Funds||58,016|146,536|(17,280)|(125,056)|62,216|
||TOTALFUNDS||62,073|183,150||(134,705)|110,517|





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||||2022|2021|
|---|---|---|---|---|
||||E|6|
|INCOMING|RESOURCES||||
|Donations|||14,601|2,441|
|Gift aid|||996||
|Grants|||144,951|145,833|
|Fundraising|events||2,510||
|Activities|||10,708||
|Workshop<br>ik course fees||||1,777|
|Interest receivable|||||
|Other income|||9,385|7,484|
|Total incoming||resources|183,150|157,534|
|RESOURCES|EXPENDED||||
|Staff costs|||88,382|86,736|
|Pensions|||3,785|3,957|
|Insurance|||952|1,104|
|Activities|||11,891|3,666|
|Fundraising|expense||638||
|Workshops|&course|||1,037|
|Equipment|||498|1,073|
|Premises costs|||23,118|39,021|
|Office expenses|||2,998|4,735|
|Governance|costs||260|35|
|Professional|fees||768|4,879|
|Travel|||1,065||
|Depreciation|||350|1,047|
|Total resources||expended|134,704|147,291|
|Net income|||48.445|10.244|