|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||





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|||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<br>4,|,687<br>1|
|Investment income|6|7|466|
|Total income||,539<br>26,|,486<br>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|





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|||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||







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||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2021|2020|
|Grants|8,000|10,000|





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|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|





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||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.|||



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|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|





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