|TrusteesReport|3 - 10|
|---|---|
|IndependentExaminers'Report|11|
|StatementofFinancialActivities|12|
|BalanceSheet|13|
|NotestotheAccounts|14- 23|
|ManagementInformation|24- 26|





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|||**Restricted**||||
|---|---|---|---|---|---|
||**Unrestricted**|**income**|**Endowment**||**Prioryear**|
|**Recommendedcategoriesbyactivity**|**funds**|**funds**|**funds**|**Total funds**|**funds**|
||£|£|£|£|£|
|**Income(Note 3)**||||||
|**Income andendowmentsfrom:**||||||
|Donations and legacies|156,530|||156,530|86,711|
|Charitable activities|13,802|||13,802|174,071|
|Other tradingactivities|4,240|||4,240|11,656|
|ln'-€stments|4,230|||4,230|5,157|
|Separate material item of income||||||
|Other||||||
|**_Total_**|178,803|||178,803|277,595|
|**Expenditure(Notes 5)**||||||
|**Expenditure on:**||||||
|Raising funds||||||
|Charitable activities|209,363|||209,363|282,845|
|Separate material expense item||||||
|Other||||||
|**_Total_**|209,363|||209,363|282,845|
|**Net income/(expenditure) before tax for**||||||
|**the reporting period**|( 30,560)|||( 30,560)|( 5,250)|
|Tax payable||||||
|**Netincome/(expenditure) aftertaxbefore**||||||
|**investmentgains/(losses)**|( 30,560)|||(30,560)|( 5,250)|
|Net gains/(losses) on||||||
|in'-€stments||||||
|**Net income/(expenditure)**|( 30,560)|||(30,560)|( 5,250)|
|**Extraordinary items**||||||
|**Transfersbetweenfunds**||||||
|**Otherrecognised gains/(losses):**||||||
|Gains and losses on revaluation offixed||||||
|assets for the charity'sown use||||||
|Othergains/(losses)||||||
|**_Netmovementin funds_**|(**30,560)**|||{**30,560)**|(**5,250)**|
|**_Reconciliationoffunds:_**||||||
|Total funds brought forward|222,591|||222,591|227,841|
|**_Total funds carried forward_**|**192,031**|||**192,031**|**222,591**|





|**Fixed assets**<br>Tangible assets<br>(Note 9)<br>**Total fixedassets**<br>**Currentassets**<br>Stocks<br>(Note10)<br>Cash at bank and in hand (Note13)<br>**Total current assets**<br>Creditors:amounts fallingduewithin<br>oneyear<br>(Note 11)<br>**Net current assets/(liabilities) **<br>**Total assets less current liabilities**<br>**Provisions for liabilities(Note 12)**<br>**_Total net assetsorliabilities_**<br>Fundsofthe Charity<br>Endowment funds (Note14)<br>Restricted income funds(Note14)<br>**Unrestricted funds**<br>**Total funds**|Unrestricted<br>funds<br>£<br>12,617<br>Restricted<br>income<br>funds<br>£<br>EndowmentTotalthis<br>funds<br>year<br>£<br>£<br>12,617<br>Totallost<br>year<br>£<br>20,272|
|---|---|
||12,617<br>12,617<br>20,272|
||219,602<br>219,602<br>581<br>242,430|
||219,602<br>219,602<br>243,011|
||23,131<br>23,131<br>23,635|
||196,471<br>196,471<br>219,376|
|||
||209,088<br>209,088<br>239,648|
||17,057<br>17,057<br>17,057|
||**192,031**<br>**192,031**<br>**222,591**|
||192,031<br>192,031<br>222,591|
||**192,031**<br>**192,031**<br>**222,591**|





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|**Income**|||||
|---|---|---|---|---|
||**Unrestricted**||||
|**Analysis ofincome**|**funds**||**Total funds**|**Prior year**|
||£||£|£|
|**Donationsa nd legacies:**|||||
|Donations and Gifts||5,707|5,707|2,118|
|Gift Aid|||||
|Legacies|||||
|General grants prO\idedbygovernrnent/othercharities|150,824||150,824|84,212|
|Membership subscriptions and sponsorships which are in substance donations||||381|
|Donated goods, facilities and ser.ices|||||
|Other|||||
|**Total**|156,530||156,530|86,711|
|**Charitableactivities: **|||||
|Fundraising||2,441|2,441|10,516|
|Income from acti,ities||778|778|163,555|
|Other|10,583||10,583||
|**Total **|13,802||13,802|174,071|
|**Othertradingactivities:**|||||
|Utilities Recharge||4,240|4,240|9,480|
|Hairdressers, manicures and chiropody||||1,396|
|Refreshments||||780|
|Other|||||
|**Total **||4,240|4,240|11,656|
|Incomefrominvestments:|||||
|Interest income||527|527|1,506|
|Di1,1dendincome|||||
|Rental and leasing income|||||
|Income from reed in Tariffs(from solar eanels)||3,703|3,703|3,651|
|**Total**||4,230|4,230|5,157|





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||**2021**|**2020**|
|---|---|---|
||£|£|
|Dacorum Borough Council|44,000|34,000|
|Hertfordshire County Council|49,679|49,679|
|Other Grants|57,145|533|
|**Total**|**150,824**|**84,212**|



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|**Expenditure on charitableactivities**||||
|---|---|---|---|
||**Unrestricted**|||
||**funds**|**Total funds**|**Prior year**|
|||£|£|
|_Staff_Costs|180,300|180,300|194,167|
|PremisesCosts|13,888|13,888|58,662|
|Administration Costs|11,794|11,794|26,824|
|Financialand othercosts||||
|GovernanceCost|3,380|3,380|3,192|
|**Total expenditureoncharitableactivities**|209,363|209,363|282,845|



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|**Details ofcertaintypesofexpenditure **|||
|---|---|---|
||**2021**|**2020**|
|**Fees for examination of the accounts**|£|£|
|Independent examiner's fees|1,168|1,050|
|Assurance sef\1ces other than independent examination|||
|Tax advisory fees|||
|Other feespaid to the independentexaniner|2,213|2,142|





|7<br>**7.1**|**Paid employees**<br>**2021**<br>**2020**<br>**Staff Costs**<br>£<br>£<br>Salaries andwages<br>167,310<br>181,188<br>Social security costs<br>10,649<br>11,040<br>Pension costs (definedcontribution pension plan)<br>2,340<br>806<br>Other employeebenefits|
|---|---|
||**Totalstaff costs**<br>**180,300**<br>**193,034**|



|**7.1**|**Average head countinthe year**<br>**2021**<br>**2020**<br>Fundraising<br>Charitable Activities<br>9<br>9<br>Governance<br>Other|
|---|---|
||**Total**<br>9<br>9|



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|**9.2**<br>**9.3**|At the beginning of the year<br>Additions<br>Revaluations<br>Disposals<br>Transfers *<br>**Other land**&<br>**buildings**<br>£<br>**Plant,**<br>**machinery**<br>**and motor**<br>**vehicles**<br>£<br>30,620<br>**Fixtures, **<br>**fittingsand**<br>**equipment**<br>£<br>**Total**<br>£<br>30,620|
|---|---|
||**At endofthe year**<br>**30,620**<br>**30,620 **|
||**Depreciation andimpairments**<br>At beginningofthe year<br>Disposals<br>Depreciation<br>Impairment<br>Transfers*<br>10,349<br>7,655<br>10,349<br>7,655|
||At end of the year<br>**18,004**<br>**18,004**|
||**Net**bookvalue<br>Net bookvalue at the beginning<br>ofthe year<br>20,271<br>20,271|
||Net bookvalue at the end of the<br>year<br>**12,616**<br>**12,616**|





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|Othertradingactivities:|Stock|Stock|Donatedgoods|Donatedgoods|Workin<br>progress|
|---|---|---|---|---|---|
||For<br>distribution|For resale|For<br>distribution|For re sale||
||£|£|£|£|£|
|||||||
|Opening|-|581|-|-|-|
|Addedinperiod|-|-|-|-|-|
|Expensedinperiod|-|-<br>581|-|-|-|
|Impaired|-|-|-|-|-|
|Closing|-|-|-|-|-|
|Totalthisyear|-|~~-~~|-|-|-|
|Total previousyear|-|581|-|-|-|





|**11**<br>**11.1**<br>**11.2 **|**C reditors andaccruals **<br>**Analysis ofcreditors**<br>Accruals for grants payable<br>Bankloans and overdrafts<br>Trade creditors<br>Payments receivedonaccount for contracts or<br>performance-related grants<br>Accruals and deferred income (seebelow)<br>Taxation andsocialsecurity<br>Other creditors|**2021**<br>£<br>23, 130<br>**2020**<br>£<br>23,635|
|---|---|---|
||**Total**|**23,130**<br>**2021**<br>£<br>14,069<br>**2,686**<br>3,015<br>-<br>**23,635**<br>**2020**<br>£<br>**5,274**<br>12,069<br>**3,274**|
||**Deferredincome**<br>**_Movementin deferredincome account_**<br>Balanceat the startofthe reporting period<br>Amounts added in current period<br>Amounts released to income from previous periods||
||**Balance attheendofthe reporting period**|**13,740**<br>**14,069**|



|**11.3**|**Members deferredincome**<br>**_Movementin deferred incomeaccount_**<br>Balanceat the startofthe reporting period<br>Amounts added in current period<br>Amounts released to incomefrom previous periods<br>**2021**<br>£<br>5,585<br>355<br>**2020**<br>£<br>5,585|
|---|---|
||**Balance attheendofthereporting period**<br>**5,230**<br>**5,585**|





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|**13**|Balance atthe start of the reporting period<br>Amounts added in current period<br>Amounts charged against the provision in the current period<br>Unused amounts reversed during the period<br>**Balanceatthe endofthe reporting period**<br>**Cashatbankand**in**hand**<br>Short termcash investments (less than 3 months maturity date)<br>Short termdeposits<br>Cash at bank and on hand<br>Other<br>**Total**<br>**2021**<br>**2020**<br>£<br>£<br>17,057<br>**17,057**<br>**2021**<br>£<br>173,334<br>46,266<br>**219,600**<br>16,057<br>1,000<br>**17,057**<br>**2020**<br>£<br>192,200<br>50,228<br>**242,428**|
|---|---|





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||Type<br>PE,EE<br>Ror|<br>Purpose and|..<br> Restrictions|Fund<br>balances<br>brought||||Gainsand|Fund<br>balances<br>carried|
|---|---|---|---|---|---|---|---|---|---|
||UR •|||forward|Income|Expenditure|Transfers|losses|forward|
|Fundnames||||£|£|£|£|£|£|
|General|UR|General||222,591|178,803|(209,363)|||192,031|
|Contingent|UR|Contingency||||||||
|Designated|UR|For specific acti\ities||||||||
|_Other funds (balancingfigure)_||||||||||
|TotalFundsas|eerbalance sheet|||222,591|178,803|209,363|||192,031|



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||||**Fund**|||||**Fund**|
|---|---|---|---|---|---|---|---|---|
||**Type PE, EE R**<br>**_or_UR •**|<br>Purposeand<br>**Restrictions**|**balances**<br>**brought**||||**Gains and**|**balances**<br>**carried**|
||||**forward**|**Income**|**Expenditure**|**Transfers**|**losses**|**forward**|
|**Fund names**|||£|£|£|£|£|£|
|General|UR|General|227,841|277,595|(282,845)|||222,591|
|Contingent|UR|Contingency|||||||
|Designated|UR|For specific acti,ities|||||||
|Other funds (balancing figure)|||||||||
|**Total Funds as**|**eer balance sheet**||**227,841**|**277,595**|**282,845**|||**222,591**|





|**Income**<br>Utilities Recharge<br>Membershipsubscription<br>OtherIncome<br>IncomefromfeedinTariffs(fromsolarpanels)<br>Incomefromactivities<br>Hairdressers,manicuresandchiropody<br>Otherfund raising<br>Refreshments<br>Grants DBC<br>Grants HCC<br>OtherGrants<br>GeneralDonations<br>InvestmentIncome<br>**AdministrativeExpenses**<br>**Surplus / ( Deficit)**|**2021**<br>**2020**<br>£<br>£<br>4,240<br>9,480<br>381<br>10,583<br>3,703<br>3,651<br>778<br>163,555<br>1,396<br>2,441<br>10,516<br>780<br>44,000<br>34,000<br>49,679<br>49,679<br>57,145<br>533<br>5,707<br>2,118<br>527<br>1,506<br>**178,803**<br>**277,595**<br>( 209,363)<br>( 282,845)|
|---|---|
||( 30,560)<br>( 5,250)|





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|**StaffCosts**<br>Wages<br>Training Expenses<br>**Pre misesCosts**<br>Kitchen purchases<br>Insurance<br>Lightand Heat<br>Repairs andmaintainance<br>Cleaning<br>RentPayable<br>RefurbishmentProvision<br>DilapidationProvision<br>**Administrativ e**<br>Printing,postage and stationary<br>Telephone<br>Transport<br>Entertaining<br>Depreciation<br>subscription<br>EquipmentHire<br>SundryExpenses<br>Legal andprofessional<br>**Financial andotherCosts**<br>Bankcharge<br>**GovernanceCost**<br>IndependentExaminersFees<br>Accountancy Fees<br>**20 21**<br>**_E._**<br>180,300<br>**180,300**<br>1,358<br>1,322<br>4,816<br>4,929<br>1,463<br>**13,888**<br>45<br>446<br>540<br>7,655<br>336<br>2,773<br>**11,794**<br>1,168<br>2,213<br>**3,380**<br>**209,363**|**2 0 20**<br>£<br>193,034<br>1,133<br>**194,167**<br>30,574<br>1,308<br>13,609<br>6,328<br>5,843<br>1,000|
|---|---|
||**58,662**|
||294<br>432<br>11,995<br>586<br>8,182<br>336<br>1,070<br>673<br>3,256|
||**26,824**|
|||
|||
||1,050<br>2,142|
||**3,192 **|
||**28 2,845**|