## |Trustees Report|||3- 10| |---|---|---|---| |Independent
Examiners'||Report|| |Statement
of Financial|Activities||12| |Balance Sheet|||13| |Notes to the Accounts|||14-24| |Management
Information|||25- 27| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Restricted|||| |---|---|---|---|---|---|---|---| |Recommended
categories by activity|||Unrestricted
funds
f|income
funds
f|Endowment
funds
f|Total funds
f|prior year
funds
f| |Income
(Note 3)|||||||| |Income and endowments|from:||||||| |Donations
and legacies|||101,990|||101,990|92,297| |Charitable
activities|||114,212|||114,212|79,117| |Other trading
actidties|||12,228|||12,228|9,168| |Iniestmenis|||5,513|||5,513|4,395| |Separate material
item ofincome|||||||| |Other|||||||| |Total|||233,943|||233,943|184,977| |Expenditure
(Notes 5)|||||||| |Expenditure
on:|||||||| |Raising funds|||||||| |Charitable
actigties|||219,067|||219,067|182,324| |Separate material
expense|item||||||| |Other|||||||| |Total|||219,067|||219,067|182,324| |Net income/(expenditure)|before tax for||||||| |the reporting
period|||14,877|||14,877|2,653| |Tax payable|||||||| |Net income/(expenditure)|after tax before||||||| |investment
gains/(losses)|||14,877|||14,877|2,653| |Net gains/(losses)
on|||||||| |iniestmenls|||||||| |Net income/(expenditure)|||14,877|||14,877|2,653| |Extraordinary
items|||||||| |Transfers between
funds|||||||| |Other recognised
gains/(losses):|||||||| |Gains and losses on revaluation||offixed|||||| |assets
for the charity's
own|use||||||| |Other
ains/ losses|||||||| |Net movement
in funds|||14,877|||14,877|2,653| |Reconciliation
offunds:|||||||| |Total funds
brou
ht forward|||194,684|||194,684|192,031| |Total funds carried fonvard|||209,560|||209,560|194,684| ## ||||Restricted|||| |---|---|---|---|---|---|---| |||Unrestricted|income|Endowment|Total this|Total last| |||funds
E|funds
f|funds
f|year
f|yearf| |Fixed assets||||||| |Tangible assets|(Note 9)|14,364|||14,364|6,087| |Total fixed|assets|14,364|||14,364|6,087| |Current assets||||||| |Stocks|(Note 10)|||||| |Debtors|(Note 11)|5,300|||5,300|12,668| |Cash at bank and in hand|(Note 14)|237,614|||237,614|210,541| |Tote I curre nt assets||242,914|||242,914|223,209| |Creditors: amounts
falling
due within||||||| |one year
(Note|12)|29,908|||29,908|18,802| |Net current assets/(liabilities)||213,006|||213,006|204,407| |Total assets less current liabilities||227,371|||227,371|210,494| |Provisionsfor
liabilities|(Note 13)|17,811|||17,811|15,811| |Total net assets or liabilities||209,560|||209,560|194,684| |Funds ofthe Charity||||||| |Endowment
funds
(Note|15)|||||| |Restdicted
income funds|(Note 15)|||||| |Unrestricted
funds||209,560|||209,560|194,684| |Total funds||209,560|||209,560|194,684| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Income||||||||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted||| |Analysis of|income|||||funds|Totalfunds|Prioryear| |||||||E|E|E| |Donations and legacies:||||||||| |Donations
and|GiRs|||||3,858|3,858|5,632| |GiR Aid||||||||| |Legacies||||||||| |General grants|prodded|by|goternment/othercharit/es|||97,837|97,837|86,641| |Membership
subscdiptions|||and sponsorships|which are in substance|donations|295|295|25| |Donated goods, facilities||and sentces||||||| |Other||||||||| |Total||||||101,990|101,990|92,297| |Charitable
activities:||||||||| |Fundraising||||||2,456|2,456|991| |income
from actiulies||||||111,756|111,756|78,126| |Other||||||||| |Total||||||114,212|114,212|79,117| |Other trading|activities:|||||||| |Lltilities Recharge||||||8,175|8,175|6,249| |Hairdressers,|manicures|and chiropody||||1,404|1,404|1,257| |Refreshments||||||2,649|2,649|1,662| |Other||||||||| |Total||||||12,228|12,228|9,168| |Income from|investments:|||||||| |Interest
income||||||969|969|197| |Dividend
income||||||||| |Rental and leasing
income||||||||| |Income from feed in TarR/s|||(from solar panels)|||4,544|4,544|4,197| |Total||||||5,513|5,513|4,395| ## |Analysis ofrece|ipts ofgovernment
gran|ts|| |---|---|---|---| |||2023
f|2022f| |Decorum
Borough Council||34,023|34,000| |Hertfordshire
County|Council|62,314|51,666| |Other Grants||1,500|975| |Total||97,837|86,641| ## |Expenditure|on|charitable
act|ivities|||| |---|---|---|---|---|---|---| |||||Unrestricted||| |||||funds|Total funds|Prior year| |Staff Costs||||151,441|151,441|127,384| |Premises Costs||||50,130|50,130|35,427| |Administration|Costs|||13,166|13,166|15,923| |Financial and|other|costs||532|532|9| |Governance|Cost|||3,797|3,797|3,582| |Total expenditure||on charitable|activities|219,067|219,067|182,324| |6|Details ofcertain|types|types|of|expenditure|expenditure|||| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2022| |6.1|Fees for examination||ofthe||accounts|||E|| ||Independent
examiner's||fees|||||1,183|1,175| ||Assurance senfces other than|||independent||examination|||| ||Tax advisory fees||||||||| ||Other fees paid io the independent|||axansnar||||2,615|2,407| |7|Paid employees||||||||| ||||||||2023||2022| |7.1|Staff Costs||||||E||F| ||Salaries and wages||||||138,848||118,342| ||Social security costs||||||9,418||6,910| ||Pension costs (delined|contribution|||pension|plan)|2,188||1,807| ||Other employee
benelits||||||||| ||Tota I staff costs||||||150,454||127,059| |7.1|Average|head count in the year|2023|2022| |---|---|---|---|---| ||Fundraising|||| ||Charitable|Activities||| ||Governance|||| ||Other|||| ||Total|||| ## ||||Other land &|Plant,|Fixtures|Total| |---|---|---|---|---|---|---| ||||buildings|machinery|fittings and|| |||||and motor|equipment|| |||||vehicles||| |||||E||F| ||At the beginning|ofthe year||30,620||30,620| ||Additions||||12,712|12,712| ||Revaluations|||||| ||Disposals|||15,137||15,137| ||*|||||| ||Transfers|||||| ||At end ofthe year|||15,483|12,712|28,195| |9.2|Depreciation|and impairments||||| ||At beginning
of|the year||24,534||24,534| ||Disposals|||15,137||15,137| ||Depreciation|||3,762|671|4,433| ||Impairment|||||| ||Transfers*|||||| ||At end ofthe year|||13,159|671|13,830| |9.3|Net book value|||||| ||Net book value|at the beginning||6,086||6,086| ||ofthe year|||||| ||Net book value|at the end ofthe||2,324|12,041|14,364| ||year|||||| ## ## |||||Stock||Donated|goods|| |---|---|---|---|---|---|---|---|---| |||||||||Work In| ||||For||For resale|For|For resale|Progress| ||||distribution|||distribution||| |Other trading||activities:||||||| |Opening||||||||| |Added
in|period|||||||| |Expensed|in period|||||||| |Impaired||||||||| |Closing||||||||| |Total this|year|||||||| |Total previous||year||||||| ## ## |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |NOTES TO THE FINANCIAL
STATEMENTS (continued)|NOTES TO THE FINANCIAL
STATEMENTS (continued)|NOTES TO THE FINANCIAL
STATEMENTS (continued)|NOTES TO THE FINANCIAL
STATEMENTS (continued)|NOTES TO THE FINANCIAL
STATEMENTS (continued)|NOTES TO THE FINANCIAL
STATEMENTS (continued)|||| |---|---|---|---|---|---|---|---|---| |FOR THE|YEAR ENDED 31 March|2023||||||| |12|Creditors
and accruals|||||||| |||||||2023||2022| |12.1|Analysis ofcreditors|||||f||E| ||Accruals
for grants
payable|||||||| ||Bank loans and overdrafts|||||||| ||Trade creditors|||||||| ||Payments
received
on account
for contracts|||or||||| ||performance-related
grants|||||||| ||Accruals
and deferred
income|(see below)||||29,908||is,sot| ||Taxation and social security|||||||| ||Other creditors|||||||| ||Tota I|||||29,908||18,801| |12.2|Deferred income|||||||| ||Movement
in deferred income account|||||2023||2022| |||||||f||| ||Balance at the start ofthe|reporting|period|||10,610||13,740| ||Amounts
added
in current|period||||10,025||1,000| ||Amounts
released to income from||previous||periods|3071|-|4130| ||Balance at the end ofthe reporting|||period||17,564||10,610| |12.3|Members
deferred
income|||||||| ||Movement in deferred income account|||||2023||2022| |||||||F||E| ||Balance at the start ofthe|reporting|period|||899||5,230| ||Amounts
added
in current|period||||||| ||Amounts
released to income from||previous||periods|||4,331| ||Balance at the end ofthe reporting|||period||899||899| ## ## ## |||||||||||2023|2022| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||f|| |Balance||at the start ofthe||reporting||period||||15,811|17,057| |Amounts||added|in current|period||||||2,000|1,000| |Amounts||charged against||the provision|||in the|current|period||2,246| |Unused|amounts||reversed|during|the|period|||||| |Balance||at the|end ofthe reporting||||period|||17,811|15,811| |Cash at bank|||and in hand|||||||2023|2022| ||||||||||||K| |Short term||cash investments||(less|than|3|months|maturity|date)||| |Shorl term||deposits||||||||174,136|173,426| |Cash at bank and|||on hand|||||||63,478|37,113| |Other|||||||||||| |Total||||||||||237,613|210,539| ## ||Typ8|||Fund||||||Fund| |---|---|---|---|---|---|---|---|---|---|---| ||PE, EE|||balances||||||balances| ||Ror|Purpose|and Restrictions|brought|||||Gains and|carried| ||UR'|||forward|Income||Expenditure|Transfers|losses|forward| |Fund names|||||f||f|f|I|| |General|UR|General||194,684|233,943||( 219,067)|||209,560| |Contingent|UR|Contingency||||||||| |Designated|UR|Forspecific aclidlies||||||||| |Other funds|(balancing
figure)|||||||||| |Total Funds|as per balance sheet|||194,684|233,943|~|219,067|||209,560| ## |||||||Fund|||||Fund| |---|---|---|---|---|---|---|---|---|---|---|---| |||Type||PE, EE R|Purpose snd|balances|||||balances| ||||or UR*||Restrictions|brought||||Gains and|carried| |||||||forward|Income|Expenditure|Transfers|losses|forward| |Fund names|||||||8|8|8||| |General||UR||General||192,031|184,977|I 182,324)|||194,684| |Conhngeut||UR||Contingency|||||||| |Designated||UR||For|specific sctiuties||||||| |Other funds|(balancing|||ligure)|||||||| |Total Funds|as|er|balance sheet|||192,831|184,977 -|182,324|||194,684| |Income||||2023|2022| |---|---|---|---|---|---| |||||E|E| |Utilities Recharge||||8,175|6,249| |Membership
subscription||||295|25| |Other Income|||||| |Income from feed||in Tariffs (from solar panels)||4,544|4, 197| |Income from activities||||111,756|78,126| |Hairdressers,
manicures|||and chiropody|1,404|1,257| |Other fund raising||||2,456|991| |Refreshments||||2,649|1,662| |Grants
DBC||||34,023|34,000| |Grants
HCC||||62,314|51,666| |Other Grants||||1,500|975| |General
Donations||||3,858|5,632| |Investment
Income||||969|197| |||||233,943|184,977| |Administrative|Expenses|||( 219,067)|( 182,324)| |Surplus
/ (Deficit)||||14,877|2,653| ## |Staff Costs||||2023|2022| |---|---|---|---|---|---| |||||8|8| |Wages||||150,454|127,059| |Training
Expenses||||987|325| |||||151,441|127,384| |Premises Costs|||||| |Kitchen purchases||||16,397|12,936| |Insurance||||1,349|1,334| |Light and Heat||||13,111|8,276| |Repairs and maintainance||||11,612|6,734| |Cleaning||||5,661|5,148| |Rent Payable|||||| |Refurbishment|Provision|||1,000|| |Dilapidation
Provision||||1,000|1,000| |||||50,130|35,427| |Administrative|||||| |Printing,
postage||and stationary||113|373| |Telephone||||749|483| |Transport||||2 322|1,150| |Entertaining||||960|1,115| |Depreciation||||4,433|6,530| |subscription||||1.83|364| |Equipment
Hire||||961|1,871| |Sundry
Expenses||||601|1,380| |Legal and professional||||2,845|2,658| |||||13,166|15,923| |Financial
and|other Costs||||| |eank charge||||532|| |||||532|| |Governance|Cost||||| |Independent
Examiners|||Fees|1,183|1,175| |Accountancy
Fees||||2,615|2,407| |||||3,797|3,582| |||||219,067|182,324|