2021-03-31-accounts

Trustees		N Crockett
		J Donegan
		M Morrison
Charity number		247935
Principal address		Hurstleigh
		Shire Lane
		Chorleywood
		Herffordshire
		WD3 5NR
Independent	examiner	Nicholas Corden Summers		Morgan
		First Floor, Sheraton	House
		Lower Road
		Chorleywood
		Herffordshire
		WD3 5LH
Bankers		National Westminster	Bank	pic
		PO Box498
		13High Street
		Chesham
		Bucks
		HP5 1BQ

Current financial year	Current financial year
				Unrestricted Unrestricted		Total	Total
				funds	funds
				general	designated
				2021	2021	2021	2020
			Notes	6	6	6	6
ncome and endowments Donations Ed~~		from		3,745		3,745	952
Rental income			2	173,644		173,644	193,234
Other Income			3	8,768		8,768	8,496
Total income				186,157		186,157	202,682
~E
Raising funds				84		84	731
Charitable activities			5	148,944	15,893	164,837	170,174
Total resources expended				149,028	15,893	164,921	170,905
Net incoming	resources	before transfers		37,129	(15,893)	21,236	31,777
Gross transfers	between	funds		(13,599)	13,599
Net income for the year/
Net movement	in funds			23,530	(2,294)	21,236	31,777
Fund balances	at 1 April	2020		282,806	403,515	686,321	654,544
Fund balances	at 31 March 2021			306,336	401,221	707,557	686,321

Prior financial	y	ear
					Unrestricted Unrestricted		Total
					funds	funds
					general	designated
					2020	2020	2020
				Notes	f	f	6
me and	ndow		s from
Donations					952		952
Rental income				2	193,234		193,234
Other Income				3	8,496		8,496
Total income					202,682		202,682
Xmftm(II glean;
Raising funds					731		731
Charitable activities				5	155,861	14,313	170,174
Total resources		expended			156,592	14,313	170,905
Net incoming	resources		before transfers		46,090	(14,313)	31,777
Gross transfers	between		funds		(50,684)	50,684
Net income for		the year/
Net movement		in funds			(4,594)	36,371	31,777
Fund balances	at 1 April		2019		287,400	367,144	654,544
Fund balances		at 31 March 2020			282,806	403,515	686,321

					2021		2020
				ftotes	5		6
Fixed assets
Tangible assets						401,221		403,513
Current assets
Debtors				10	889		730
Cash at bank and		in	hand		333,376		317,588
					334,265		318,318
Creditors:	amounts		falling due within
one year				12	(27,929)		(34,316)
Net current	assets					306,336		284,002
Total assets less		current liabilities				707,557		687,515
Creditors:	amounts		falling due after
more than	one year			13				(1,194)
Net assets						707,557		686,321
income funds
Unrestricted	funds
Designated	funds				401,221		403,515
General unrestricted			funds		306,336		282,806
						707,557		686,321
						707,557		686,321

Unrestricted	Unrestricted
funds	funds
general	general
2021 5	2020f
8,768	8,496

Unrestricted	Unrestricted
funds	funds
general	general
2021	2020
6	6
84	731
84	731

		2021 5	2020f
Staff costs		81,274	79,111
Depreciation		15,893	14,313
		97,167	93,424
Share of support costs (see note 6)		65,750	74,730
Share ofgovernance	costs (see note 6)	1,920	2,020
		164,837	170,174

6	Supportcosts
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		F.	6		6	F
	Rates, Light and Heat	24,166		24,166	18,875		18,875
	Insurance	6,666		6,666	6,501		6,501
	Legal and Professional	278		278	524		524
	Repairs and
	Maintenance	28,363		28,363	41,937		41,937
	Telephone and Fax	3,183		3,183	2,572		2,572
	Loan interest	86		86	330		330
	Bank Charges	282		282	248		248
	Sundry expenses				25		25
	Housekeeping	2,726		2,726	3,286		3,286
	Operating Leases; Plant
	and Machinery				432		432
	Independent
	Examination fees		1,920	1,920		2,020	2.020
		65,750	1,920	67,670	74,730	2,020	76.750

The aver	age monthly number of employees during	the year was:
		2021	2020
		Number	Number
Warden
Assistant	Warden
Total

8	Employees		(Continued)
	Employment costs	2021	2020
			6
	Wages and salaries	77,523	74,367
	Social security costs	1,568	2,569
	Other pension costs	2,183	2,175
		81,274	79,111

9	Tangible fix	ed assets
				Freehold	Fixtures,	Total
				Buildings	fittings a
					equipment
					6
	Cost
	At 1 April 2020			595,270	82,038	677,308
	Additions			3,536	10,063	13,599
	At 31 March	2021		598,806	92,101	690,907
	Depreciation
	At 1 April 2020			202,184	71,609	273,793
	Depreciation	charged	in the year	11,976	3,917	15,893
	At 31 March	2021		214,160	75,526	289,686
	Carrying amount
	At 31 March	2021		384,646	16,575	401,221
	At 31 March	2020		393,086	10,427	403,513
10	Debtors
					2021	2020
	Amounts falling due		within one year:		6	6
	Prepayments	and accrued income			889	730

		2021	2020
		E	E
Bank loans		1,194	12,548
Payable	within one year	1,194	11,354
Payable	after one year		1,194

12	Creditors: amounts	falling due within one year
				2021	2020
			Notes	E	E
	Bank loans		11	1,194	11,354
	Deferred income		14	270	1,401
	Trade creditors			18,580	7,442
	Accru ala			7,885	14,119
				27,929	34,316
13	Creditors: amounts	falling due after more than one year
				2021	2020
			Notes	E	E
	Bankloans				1,194
14	Deferred income

			2021	2020
			E	E
Other	deferred	income	270	1,401

		Balance at	Resources	Transfers	Balance at	Resources	Transfers	Balance at
	1	April 2019	expended		1 April 2020	expended		31 Nlarch 2021
		E	E	E	E	E	E	E
Maintenance
fund		40,000		(40,000)
Tangible
assetfund		327,144	(14,313)	90,684	403,515	(15,893)	13,599	401,221
		367,144	(14,313)	50,684	403,515	(15,893)	13,599	401,221

17	Analysis ofnet assets	between funds
		Unrestricted	Designated	Total	Unrestricted	Designated	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		E	E	E	E	E	E
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible assets	401,221		401,221		403,513	403,513
	Current assets/
	(liabilities)	306,336		306,336	284,002		284,002
	Long term liabilities				(1,194)		(1,194)
		707,557		707,557	282,808	403,513	686,321