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||||2022|||2021|
|---|---|---|---|---|---|---|
|||UnrBstricted|RestriftFd||Total Fund6|TotrlFunds|
||Noto$|E|f||f,|€|
|INCOMII(GRESOURCES|||||||
|lncoming Rosourcrs from Get$ratedFunds|||||||
|Donaliong||3,665|||3,6Ss|24,434|
|Activltiesfor G€nergting Funds|7|47,345|||47,345|46,877|
|lnveotme,lt lncome|3||||0|0|
|lncoming Rs5ourcer fromChadtebloA6{ivi{i€!|||||||
|Acdivnie3to fu:ther theCharitysOhjectivB|4|44,879|13,346||58,222|87,856|
|(Page 8)|||||||
|TotallncamlngResources||95.886|t5|J4b|109,232|155,163|
|RESOURCES EXPENDED|||||||
|charitrbleAcrivlfib|||||||
|ResouroesUted{Pago 9}||60,150|1,500||61,650|67,?03|
|Depreciaton||1,862||0|1,862|2,930|
|Governance Costs||49,754|6,846||56,600|61,113|
|Total R6s0urces Expended||111,766|8,348||124112|__-:!u1€_<br>**frfi7|
|Net lncomer(Exponditurc)||-'t5.880|5,000||-10,880||





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||||2022||2021|
|---|---|---|---|---|---|
||Notes|UnreBtricted<br>t|Restricted<br>f,|Total Funds<br>s|Total Funds<br>€|
|FIXEDA$$ETS||||||
|Fumiture, Plant &Macfiinery|7|10,552|0|10,552|12.414|
|CUNREHTASSETS||||||
|Debtor$: Amounts falling due within oneyear|I|942|0|942|2,164|
|Bank and Cash Balances||18,795|0|18,795|?5,824|
|Total Resources Expended||19,737|0|19,737|27,988|
|GURREI{TLIABILiTIES||||||
|CreditoftiAmountB tallingduervithinoneyear|o|4,850||4,850|4,083|
|NET CURRENTASSETS|||||zu,9u5|
|NET TOTALASSET$|||||JO,J1Y|
|FUNDS||||||
|Funds hroughtfoMard||38,31S|0|36,$1S|12,402|
|$urplu6/(Deficit) for theyear||-15,880|5,000|-10,880|23,917|
|TOTALTUNDS CARRIEDFORWARD||20,439|5,000|25.439|36,319|





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|2.ACTIVITIESFOR GENERATING FUNDS|||
|---|---|---|
||2022<br>I|2021<br>E|
|AttendarceFees|50,4S5|17.178|
|Room HireChaqes|||
|$ervicEs Provided|||
|Others||29,699|
||501495|46,877|
|3. INVESTMENT INGOME|2022|202'l|
||E|€|



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|lncludedinActivitiestofurtherflteChqrity's Objectvesare|the followinggrant*||
|---|---|---|
||2422<br>f|2021f|
|Hertfordshire County Council|16,006|12,541|
|ACSlnfection Control Grant|3,960||
|Hertfordshire Community NHSTrust|1,500||
|East Herts Council|11,000|10,000|
|Herts Community Foundation|4,756|9,634|
|$tansted AirportTrust|||
|Funding BB Project||9,815|
|Community Lottery Funding||29,866|
|Biehop's $tortford Town Council|21,000|16,000|
||58,222|87,85E|





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|||2022|2021|
|---|---|---|---|
|||I|s|
|Wages & Salaries||56,520|61 ,098|
|7.FIXEDASSETS||||
|||2422|2A21|
|||f|€|
|cogr||||
|Brought ForwardlstApril||35,286|30,293|
|Costs Capitalised|||4,993|
|Disposals||||
|Carried Forward 31st March||35,286|35,286|
|DEPRECIATION||||
|BroughtForvrrard 1stApril||22,8V?|19,942|
|Charge for year||1,862|2,930|
|Released on disposals||||
||**--fr75r|||
|Carried Forward 31st March|||22,872|
|NetBook Value 31st March|.ill+|10,552|12,414|
|8. DEBTORS||||
|||2022|2421|
|||I|€|
|Other Debtors (Due within one year)||942|2,164|
|9. CREDITORS||||
|||2422<br>€|2921<br>t|
|Other Creditors(Duewithin one year)||1,700|4,083|
|Defenedln€me||3,150||
|||4,850|4,083|





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