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|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||





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|||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|





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|||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|






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|Unrestricted|Total|
|---|---|
|funds||
|2020|2019|
|Grants-<br>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|





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||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|



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|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|





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