This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-12-31-accounts
| Chairman |
Mr M Noyes |
|
| Treasurer |
Mrs D Woodman |
|
| Vice Chairman |
Mrs R Swallow |
|
| Additional Trustees |
Ms D Bowman |
Mr E Martin |
|
MrsAFarrer |
Ms AMcLauchlin |
|
Mr M Goane |
Ms S Pickard |
|
Ms J Gray |
Mr M Swallow |
|
MrS Hill |
Mr N Taylor |
|
Mr A Knight |
Mr J Thornton |
| 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 |
|
|
|
20212020 |
20212020 |
|
Notes |
|
|
| Income: |
|
|
|
| Voluntary income |
3 |
8,00010,000 |
|
| Income from charitable activities |
|
|
|
| Operation of community centre |
|
14,490 |
13,333 |
| Income from ancillary trading activities |
|
|
|
| Bar income |
5 |
,042
4, |
,687
1 |
| Investment income |
6 |
7 |
466 |
| Total income |
|
,539
26, |
,486
25, |
| Expenditure: |
|
|
|
| Cost of raising funds |
|
|
|
| Bar purchases |
|
1,196 |
463 |
| Expenditure on charitable activities |
|
|
|
| Operation of community centre |
|
19,56118,731 |
|
| Total expenditure |
|
20,75719,194 |
|
| Net income for the year/ |
|
|
|
| Net movement in funds |
|
5,7826,292 |
|
| Fund balances at 1 January 2021 |
|
170,777 |
164,485 |
| Fund balances at 31December 2021 |
|
176,559 |
170,777 |
|
|
20212020 |
20212020 |
|
Notes |
|
|
| Fixed assets |
|
|
|
| Tangible assets |
10 |
39,019 |
39,734 |
| Current assets |
|
|
|
| Stocks |
11 |
1,763 |
1,763 |
| Debtors |
12 |
10,063 |
2,414 |
| Cash at bank and in hand |
|
132,903 |
128,719 |
|
|
144,729 |
132,896 |
| Creditors: amounts falling due within |
|
|
|
| one year |
13 |
(7,189) |
(1,853) |
| Net current assets |
|
137,540 |
131,043 |
| Total assets less current liabilities |
|
176,559 |
170,777 |
| Income funds |
|
|
|
| Unrestricted funds176,559170,777 |
|
|
|
|
|
176,559170,777 |
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2021 |
2020 |
| Grants |
8,000 |
10,000 |
| 3 Voluntary income |
|
(Continued) |
| Grants receivable for core activities |
|
|
| Dacorum BC - Coronavirus Support Grant |
8,000 |
10,000 |
| 4 Operation of community centre |
|
|
|
2021 |
2020 |
| Operation of Community Centre |
14,490 |
13,333 |
| 5Bar Trading and Profit and Loss Account |
|
|
|
2021 |
2020 |
| Sales |
4,042 |
1,687 |
| Cost of sales |
1,196 |
463 |
| Net profit |
2,846 |
1,224 |
| 6Investment income |
|
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2021 |
2020 |
| Interest receivable |
7 |
466 |
|
2021 |
2020 |
| Depreciation |
3,982 |
4,415 |
| Alarm maintenance |
891 |
779 |
| Cleaning & domestic |
3,566 |
4,363 |
| Fees & licences |
1,749 |
216 |
| Insurance |
1,576 |
1,832 |
| Light, heat & water |
3,526 |
3,379 |
| Repairs & maintenance |
2,894 |
2,121 |
| Credit card charges |
145 |
120 |
| Telephone |
572 |
786 |
| Governance costs |
660 |
720 |
|
19,561 |
18,731 |
| Governance costs includes payments to the independent examiners of 660 (2020: 720). |
|
|
| 8Trustees |
|
|
| None of the trustees (or any persons connected with them) received any remuneration or benefits |
|
from the |
| charity during the year. |
|
|
| 10 Tangible fixed assets |
|
|
|
|
Leasehold |
Furniture and |
Total |
|
buildings |
equipment |
|
| Cost |
|
|
|
| At 1 January 2021 |
79,016 |
62,190 |
141,206 |
| Additions |
1,050 |
2,220 |
3,270 |
| At 31 December 2021 |
80,066 |
64,410 |
144,476 |
| Depreciation and impairment |
|
|
|
| At 1 January 2021 |
58,979 |
42,495 |
101,474 |
| Depreciation charged in the year |
2,013 |
1,970 |
3,983 |
| At 31 December 2021 |
60,992 |
44,465 |
105,457 |
| Carrying amount |
|
|
|
| At 31 December 2021 |
19,074 |
19,945 |
39,019 |
| At 31 December 2020 |
20,038 |
19,696 |
39,734 |
| 11Stocks |
|
|
|
|
|
2021 |
2020 |
| Finished goods and goods for resale |
|
1,763 |
1,763 |
| 12Debtors |
|
|
|
|
|
2021 |
2020 |
| Amounts falling due within one year: |
|
|
|
| Other debtors |
|
9,603 |
1,625 |
| Prepayments and accrued income |
|
460 |
789 |
|
|
10,063 |
2,414 |
| 13 Creditors: amounts falling due within one year |
|
|
|
|
|
2021 |
2020 |
|
Notes |
|
|
| Deposits & payments in advance |
14 |
424 |
364 |
| Accruals and deferred income |
|
6,765 |
1,489 |
|
|
7,189 |
1,853 |