| Page | ||
|---|---|---|
| Report ofthe Trustees | 1 to | 3 |
| Independent Examiner's Report |
||
| Statement of Financial Activities | ||
| Balance Sheet | 6 to | 7 |
| Notes to the Financial Statements | 8 to | 14 |
| Detailed Statement of Financial Activities | 15 to | 16 |
| FOR | THE YEAR E | NDED 31MARCH | 2021 | |||
|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | f | f | f | f | ||
| INCOME AND ENDOWMENTS | FROM | |||||
| Charitable activities |
||||||
| Radlett Men's Club | 3,840 | 3,840 | 6,510 | |||
| Parties g classes | 7,238 | 7,238 | 25,765 | |||
| Focus4People | 4,117 | 4,117 | 9,817 | |||
| Investment income |
1,069 | 1,073 | 1,498 | |||
| Other income | 17,814 | 17,814 | ||||
| Total | 34,078 | 34,082 | 43,590 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 32,148 | 32,148 | 48,444 | |||
| Net gains/(losses) on investments |
5,430 | 5,430 | (446) | |||
| NET INCOME/(EXPENDITURE) | 7,360 | 7,364 | (5,300) | |||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 129,937 | 5,199 | 135,136 | 140,436 | ||
| TOTAL FUNDS CARRIED FORWARD | 137,297 | 5,203 | 142,500 | 135,136 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f | f | f | f | |
| FIXEDASSETS | |||||
| Tangible assets | 2,811 | 2,811 | 3,124 | ||
| CURRENT ASSETS | |||||
| Debtors | 1,500 | 1,500 | 2,022 | ||
| Investments | 33,008 | 33,008 | 27,578 | ||
| Cash at bank | 104,371 | 3,703 | 108,074 | 105,117 | |
| 137,379 | 5,203 | 142,582 | 134,717 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,893) | (2,893) | (2,705) | ||
| NET CURRENT ASSETS | 134,486 | 5,203 | 139,689 | 132,012 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 137,297 | 5,203 | 142,500 | 135,136 | |
| NET ASSETS | 137,297 | 5,203 | 142,500 | 135,136 |
| INVESTMENT INCOME | ||
|---|---|---|
| 31.3.21 | 31.3.20 | |
| E | f | |
| Deposit account interest | 107 | 551 |
| Equity fund dividends | 966 | 947 |
| 1,073 | 1,498 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Caretaker | 1 | 1 | |||
| No employees | received emoluments | in excess off60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Tota I |
|||
| fund | fund | funds | |||
| E | f | f | |||
| INCOME AND | ENDOWMENTS | FROM | |||
| Charitable activities |
|||||
| Radlett Men's | Club | 5,760 | 750 | 6,510 | |
| Parties 8 classes | 25,765 | 25,765 | |||
| Focus4People | 9,817 | 9,817 | |||
| Investment income |
1,479 | 19 | 1,498 | ||
| Total | 42,821 | 769 | 43,590 | ||
| EXPENDITURE | ON | ||||
| Raising funds | 48,444 | 48,444 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | fund | funds | |||
| f | f | f | |||
| Net gains/(losses) | on investments | (446) | (446) | ||
| NET INCOME/(EXPENDITURE) | (6,069) | 769 | (5,300) | ||
| Transfers between | funds | (1,500) | 1,500 | ||
| Net movement in |
funds | (7,569) | 2,269 | (5,300) | |
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 136,756 | 3,680 | 140,436 | ||
| TOTAL FUNDS CARRIED FORWARD | 129,187 | 5,949 | 135,136 | ||
| 6. | TANGIBLE FIXEDASSETS | ||||
| Improvements | Fixtures | ||||
| to | and | ||||
| property | fittings | Totals | |||
| f | f | f | |||
| COST | |||||
| At 1April 2020 and 31March 2021 | 40,302 | 12,354 | 52,656 | ||
| DEPRECIATION | |||||
| At 1April 2020 | 40,302 | 9,230 | 49,532 | ||
| Charge for year | 313 | 313 | |||
| At 31March 2021 | 40,302 | 9,543 | 49,845 | ||
| NET BOOK VALUE | |||||
| At 31March 2021 | 2,811 | 2,811 | |||
| At 31March 2020 | 3,124 | 3,124 |
| 7. | DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||||
| f | f | ||||||
| Other debtors | 1,500 | 2,022 | |||||
| 8. | CURRENT ASSET INVESTMENTS | ||||||
| 31.3.21 | 31.3.20 | ||||||
| f | f | ||||||
| Listed investments | 33,008 | 27,578 | |||||
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 31.3.21 | 31.3.20 | ||||||
| f | f | ||||||
| Taxation and | social security | 271 | 83 | ||||
| Other creditors | 2,622 | 2,622 | |||||
| 2,893 | 2,705 | ||||||
| 10. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 | in funds | 31.3.21 | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General fund | 129,937 | 7,360 | 137,297 | ||||
| Restricted funds | |||||||
| Building fund | 5,199 | 5,203 | |||||
| TOTAL FUNDS | 135,136 | 7,364 | 142,500 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| f | f | f | f | |||
| Unrestricted | funds | |||||
| General fund | 34,078 | (32,148) | 5,430 | 7,360 | ||
| Restricted funds | ||||||
| Building fund | ||||||
| TOTAL FUNDS | 34,082 | (32,148) | 5,430 | 7,364 | ||
| Comparatives | for movement | in funds | ||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.19 | in funds | funds | 31.3.20 | |||
| f | f | f | f | |||
| Unrestricted | funds | |||||
| General fund | 136,756 | (6,069) | (1,500) | 129,187 | ||
| Restricted funds | ||||||
| Building fund | 3,680 | 769 | 1,500 | 5,949 | ||
| TOTAL FUNDS | 140,436 | (5,300) | 135,136 |
| Incoming | Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| f | f | f | f | |||
| Unrestricted | funds | |||||
| General fund | 42,821 | (48,444) | (446) | (6,069) | ||
| Restricted funds | ||||||
| Building fund | 769 | 769 | ||||
| TOTAL FUNDS | 43,590 | (48,444) | (446) | (5,300) | ||
| A current year 12months | and prior year 12months | combined | position is as |
follows: | ||
| Net | Transfers | |||||
| movement | between | At | ||||
| At | 1.4.19 | in funds | funds | 31.3.21 | ||
| f | f | f | f | |||
| Unrestricted | funds | |||||
| General fund | 136,756 | 1,291 | (1,500) | 136,547 | ||
| Restricted funds | ||||||
| Building fund | 3,680 | 773 | 1,500 | 5,953 | ||
| TOTAL FUNDS | 140,436 | 2,064 | 142,500 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| f | f | f | f | ||
| Unrestricted | funds | ||||
| General fund | 76,899 | (80,592) | 4,984 | 1,291 | |
| Restricted funds | |||||
| Building fund | 773 | 773 | |||
| TOTAL FUNDS | 77,672 | (80,592) | 4,984 | 2,064 |
| FOR THE YEAR ENDED | 31MARCH 2021 | ||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| f | f | ||
| INCOME AND ENDOWMENTS | |||
| Investment income |
|||
| Deposit account interest | 107 | 551 | |
| Equity fund dividends | 966 | 947 | |
| 1,073 | 1,498 | ||
| Charitable activities |
|||
| Radlett Men's Club | 3,840 | 6,510 | |
| Parties and classes | 7,238 | 25,765 | |
| Focus4People | 4,117 | 9,817 | |
| 15,195 | 42,092 | ||
| Other income | |||
| Hertsmere grant |
10,000 | ||
| HMRC JRSgrant | 7,814 | ||
| 17,814 | |||
| Total incoming resources | 34,082 | 43,590 | |
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Caretaker | 12,331 | 12,598 | |
| Pensions | 370 | 378 | |
| Rates and water | 3,387 | 3,546 | |
| Insurance | 2,634 | 2,824 | |
| Light and heat | 4,065 | 4,245 | |
| Telephone | 534 | 512 | |
| Garden maintenance | 3,243 | ||
| Sundries and cleaning |
734 | 5,509 | |
| Repairs | 2,839 | 6,275 | |
| Accountancy | 1,699 | 1,714 | |
| Carried forward | 31,836 | 37,601 |
| FOR THE YEAR ENDED 3 | 1MARCH 2021 | ||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| f | f | ||
| Raising donations and legacies |
|||
| Brought forward | 31,836 | 37,601 | |
| Legal & Professional fees |
420 | ||
| Depreciation oftangible |
fixed assets | 312 | 10,423 |
| 32,148 | 48,444 | ||
| Total resources expended | 32,148 | 48,444 | |
| Net income/(expenditure) | 1,934 | (4,854) |