||Page|
|---|---|
|Report ofthe Trustees|1 to2|
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|6to 9|
|Detailed Statement of Financial Activities|10|





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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOMING RESOURCES|||||
|Incoming resources from generated|||||
|funds|||||
|Voluntary<br>income|||2,515|2,061|
|Activities for generating<br>funds|||1,466|4,135|
|Investment<br>income|||3|15|
|Total incoming<br>resources|||3,984|6,211|
|RESOURCES EXPENDED|||||
|Costs ofgenerating<br>funds|||||
|Costs of generating<br>voluntary|income|||1,371|
|Governance costs|||393|467|
|Other resources expended|||2,821|3,842|
|Total resources expended|||3,214|5,680|
|NET INCOMING RESOURCES|||770|531|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward|||12,649|12,118|
|TOTAL FUNDS CARRIED FORWARD|||13,419|12,649|





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|||BALANCE SHEET<br>AT 31 MARCH 2021|||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||262|227|
|CURRENT ASSETS|||||
|Prepayments<br>and accrued <br>Cash at bank and in hand|income||258<br>15,005|2,065<br>11,669|
||||15,263|13,734|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(2,106)|(1,312)|
|NET CURRENT ASSETS|||13,157|12,422|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||13,419|12,649|
|NET ASSETS|||13,419|12,649|
|FUNDS|||||
|Unrestricted<br>funds|||13,419|12,649|
|TOTAL FUNDS|||13,419|12,649|
|The financial<br>statements|were approved|by the Board of Trustees|on ........J~|and<br>were|
|signed on its behalf by:|||||





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
|||||E|F|
|Surplus|from Classes|||380|877|
|Surplus|from Lunches|||255|1,521|
|Affiliation|Fees|||447|489|
|BARTS|Programme|Adverts||185|198|
|Broxbourne<br>Lottery||||199|280|
|Repayment<br>of Corporation|||Tax||426|
|Hall Hire|Allowance||||344|
|||||1,466|4,135|





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|TANGIBLE FIXEDASSE|TS|||
|---|---|---|---|
||||Fixtures and|
||||fittings|
|COST||||
|At 1 April 2020|||6,337|
|Additions|||60|
|At 31 March 2021|||6,397|
|DEPRECIATION||||
|At 1 April 2020|||6,110|
|Charge for year|||25|
|At 31 March 2021|||6,135|
|NET BOOK VALUE||||
|At 31 March 2021|||262|
|At 31 March 2020|||227|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|||2021|2020|
||||E.|
|Trade creditors||1,728|982|
|Other creditors||378|330|
|||2,106|1,312|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement||
||||||At 1/4/20|in funds|At 31/3/21|
|Unrestricted|funds|||||||
|General fund|||||12,649|770|13,419|
|TOTAL FUNDS|||||12,649|770|13,419|
|Net movement|in funds,|included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||E|f.||
|Unrestricted|funds|||||||
|General fund|||||3,984|(3,214)|770|
|TOTAL FUNDS|||||3,984|(3,214)|770|
|Comparatives|for movement||in|funds||||
|||||||Net||
|||||||movement||
||||||At 1/4/19|in funds|At 31/3/20|
||||||||E|
|Unrestricted|Funds|||||||
|General fund|||||12,118|531|12,649|
|TOTAL FUNDS|||||12,118|531|12,649|



|Compara|tive|net movement<br>in funds,<br>in|cluded<br>in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|||
|Unrestricted||funds||||
|General|fund||6,211|(5,680)|531|
|TOTAL|FUNDS||6,211|(5,680)|531|





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|A current yea|r 12months<br>and prior year|12months<br>combined<br>position<br>is|as follows:||
|---|---|---|---|---|
||||Net||
||||movement||
|||At 1/4/19|in funds<br>f|At 31/3/21|
|Unrestricted|funds||||
|General fund||12,118|1,301|13,419|
|TOTAL FUNDS||12,118|1,301|13,419|



|A current yea<br>above are as|r 12 months<br>and prior year<br> follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>i|ncluded<br>in t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|||
|Unrestricted|funds||||
|General fund||10,195|(8,894)|1,301|
|TOTAL FUNDS||10,195|(8,894)|1,301|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||F|F|
|INCOMING RESOURCES||||||
|Voluntary<br>income||||||
|Donations||||2,238|2,061|
|Gift aid||||277||
|||||2,515|2,061|
|Activities for generating||funds||||
|Surplus<br>from Classes||||380|877|
|Surplus<br>from Lunches<br>Affiliation Fees||||255<br>447|1,521<br>489|
|BARTS Programme|Adverts|||185|198|
|Broxbourne<br>Lottery||||199|280|
|Repayment<br>ofCorporation||Tax|||426|
|Hall Hire Allowance|||||344|
|||||1,466|4,135|
|Investment<br>income||||||
|Interest receivable -|trading||||15|
|Total incoming<br>resources||||3,984|6,211|
|RESOURCES EXPENDED||||||
|Costs ofgenerating|voluntary||income|||
|Deficit on Events|||||1,371|
|Governance costs||||||
|Independent<br>Examiner||||378|360|
|AGM and meeting<br>room hire||||15|107|
|||||393|467|
|Support costs||||||
|Management||||||
|Insurance||||1,140|1,104|
|Postage and stationery||||353|127|
|Sundries||||23||
|BARTS Programme||||960|2,388|
|Website Costs||||172|48|
|Grants to Students||||48|150|
|Love Hoddesdon<br>Membership|||Fee|100||
|Fixtures and fittings||||25|25|
|||||2,821|3,842|
|Total resources expended||||3,214|5,680|
|Net income||||770|531|