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||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|
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||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|
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|||||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|
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|INVESTMENT INCOME|||
|---|---|---|
||31.3.21|31.3.20|
||E|f|
|Deposit account interest|107|551|
|Equity fund dividends|966|947|
||1,073|1,498|
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|||||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|
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||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|
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|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|
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||||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|
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|||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|
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|||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|
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||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|
##
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||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)|