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|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|||





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|Current financial year|Current financial year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>Unrestricted||Total|Total|
|||||funds|funds|||
|||||general|designated|||
|||||2021|2021|2021|2020|
||||Notes|6|6|6|6|
|ncome and endowments<br>Donations<br>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<br>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|





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|Prior financial|y|ear||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted<br>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<br>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|





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||||||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<br>unrestricted|||funds||306,336||282,806||
|||||||707,557||686,321|
|||||||707,557||686,321|






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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2021<br>5|2020f|
|8,768|8,496|



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



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|||2021<br>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|





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|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<br>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<br>Leases; Plant|||||||
||and Machinery||||432||432|
||Independent|||||||
||Examination<br>fees||1,920|1,920||2,020|2.020|
|||65,750|1,920|67,670|74,730|2,020|76.750|



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|The aver|age<br>monthly<br>number<br>of employees<br>during|the year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Warden||||
|Assistant|Warden|||
|Total||||





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|8|Employees||(Continued)|
|---|---|---|---|
||Employment<br>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|



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|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<br>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<br>falling due||within one year:||6|6|
||Prepayments|and accrued income|||889|730|





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|||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|



## 



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|||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<br>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|



##