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2020-12-31-accounts
| Chairman |
Mr M Noyes |
|
| Acting Treasurer |
MrS Hill |
|
| Vice Chairman |
Mrs R Swallow |
|
| Additional Trustees |
Ms D Bowman |
MsAMcLauchlin |
|
Mrs A Farrer |
Mr M Swallow |
|
Mr M Goane |
Mr N Taylor |
|
Mr A Knight |
|
|
Mr E Martin |
|
| Holding Trustee |
Mr M Noyes |
|
| Charity number |
302413 |
|
| Principal address |
The Community Centre |
|
|
The Nap |
|
|
Kings Langley |
|
|
Hertfordshire |
|
|
WD4 8ET |
|
| Contact |
Mr M Noyes |
|
|
15 Station Approach |
|
|
Station Road |
|
|
Kings Langley |
|
|
Hertfordshire |
|
|
WD4 8SD |
|
| Independent examiner |
Gary Howard FCA |
|
|
Howard Wilson Chartered |
Accountants |
|
36 Crown Rise |
|
|
Watford |
|
|
Hertfordshire |
|
|
WD25 ONE |
|
| Bankers |
Lloyds Bank Pic |
|
|
67 High Street |
|
|
Watford |
|
|
Hertfordshire |
|
|
WD17 2DU |
|
|
National Savings |
|
|
Glasgow |
|
|
G58 1SB |
|
|
|
2020 |
2019 |
|
Notes |
|
|
| Income: |
|
|
|
| Voluntary income |
3 |
10,000 |
|
| Income from charitable activities |
|
|
|
| Operation of community centre |
|
13,33332,224 |
|
| Income from ancillary trading activities |
|
|
|
| Bar income |
5 |
1,68710,383 |
|
| Investment income |
6 |
466514 |
|
| Total income |
|
25,48643,121 |
|
| Expenditure: |
|
|
|
| Cost of raising funds |
|
|
|
| Bar purchases |
|
463 |
6,039 |
| Expenditure on charitable activities |
|
|
|
| Operation of community centre |
|
18,73136,114 |
|
| Total expenditure |
|
19,19442,153 |
|
| Net income for the year/ |
|
|
|
| Net movement in funds |
|
6,292968 |
|
| Fund balances at 1 January 2020 |
|
164,485 |
163,517 |
| Fund balances at 31December 2020 |
|
170,777 |
164,485 |
|
|
2020 |
|
2019 |
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
10 |
|
39,734 |
|
44,147 |
| Current assets |
|
|
|
|
|
| Stocks |
11 |
1,763 |
|
1,195 |
|
| Debtors |
12 |
2,414 |
|
2,675 |
|
| Cash at bank and in hand |
|
128,719 |
|
117,700 |
|
|
|
132,896 |
|
121,570 |
|
| Creditors: amounts falling due within |
|
|
|
|
|
| one year |
13 |
(1,853) |
|
(1,232) |
|
| Net current assets |
|
|
131,043 |
|
120,338 |
| Total assets less current liabilities |
|
|
170,777 |
|
164,485 |
| Income funds |
|
|
|
|
|
| Unrestricted funds |
|
|
170,777 |
|
164,485 |
|
|
|
170,777 |
|
164,485 |
| The financial statements were |
approved by the Trustees on 14 October 2021 |
| Mr M Noyes |
Mrs R Swallow |
| Trustee |
Trustee |
| Unrestricted |
Total |
| funds |
|
| 2020 |
2019 |
Grants-
10,000 |
|
| Grants receivable for core activities |
|
| Dacorum BC - Coronavirus Support Grant10,000 |
|
| 4 |
Operation of community centre |
|
|
|
|
2020 |
2019 |
|
Operation of Community Centre |
13,333 |
31,974 |
|
Grants received |
|
250 |
|
|
13,333 |
32,224 |
|
Analysis by fund |
|
|
|
Unrestricted funds |
13,333 |
31,974 |
|
Restricted funds |
|
250 |
|
For the year ended 31 December 2019 |
|
|
|
Unrestricted funds |
31,974 |
|
|
Restricted funds |
250 |
|
|
|
32,224 |
|
|
Bar Trading and Profit and Loss Account |
|
|
|
|
2020 |
2019 |
|
Sales |
1,687 |
10,283 |
|
Cost of sales |
463 |
6,039 |
|
Net profit |
1,224 |
4,244 |
|
Investment income |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2020 |
2019 |
|
Interest receivable |
466 |
514 |
|
2020 |
2019 |
| Depreciation |
4,415 |
4,906 |
| Alarm maintenance |
779 |
991 |
| Cleaning & domestic |
4,363 |
8,567 |
| Fees & licences |
216 |
2,165 |
| Insurance |
1,832 |
2,648 |
| Light, heat & water |
3,379 |
6,595 |
| Repairs & maintenance |
2,121 |
8,960 |
| Secretarial inc. postage |
120 |
61 |
| Telephone |
786 |
573 |
| Governance costs |
720 |
648 |
|
18,731 |
36,114 |
| 10 Tangible fixed assets |
|
|
|
|
Leasehold |
Furniture and |
Total |
|
buildings |
equipment |
|
| Cost |
|
|
|
| At 1 January 2020 |
79,016 |
62,190 |
141,206 |
| At 31 December 2020 |
79,016 |
62,190 |
141,206 |
| Depreciation and impairment |
|
|
|
| At 1 January 2020 |
56,752 |
40,306 |
97,058 |
| Depreciation charged in the year |
2,226 |
2,188 |
4,414 |
| At 31 December 2020 |
58,978 |
42,494 |
101,472 |
| Carrying amount |
|
|
|
| At 31 December 2020 |
20,038 |
19,696 |
39,734 |
| At 31 December 2019 |
22,264 |
21,883 |
44,147 |
| 11Stocks |
|
|
|
|
|
2020 |
2019 |
| Finished goods and goods for resale |
|
1,763 |
1,195 |
| 12Debtors |
|
|
|
|
|
2020 |
2019 |
| Amounts falling due within one year: |
|
|
|
| Other debtors |
|
1,625 |
2,053 |
| Prepayments and accrued income |
|
789 |
622 |
|
|
2,414 |
2,675 |
| 13 Creditors: amounts falling due within one year |
|
|
|
|
|
2020 |
2019 |
|
Notes |
|
|
| Deposits & payments in advance |
14 |
364 |
178 |
| Accruals and deferred income |
|
1,489 |
1,054 |
|
|
1,853 |
1,232 |