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2022-12-31-accounts
| Chairman |
Mr J Taylor |
|
| Treasurer |
Mrs D Woodman |
|
| Additional Trustees |
Mr R Balmforth |
Ms A McLauchlin |
|
Ms D Bowman |
Ms S Pickard |
|
Mr M Goane |
Mr M Swallow |
|
Ms J Gray |
Mrs R Swallow |
|
Mr S Hill |
Mr N Taylor |
|
Mr A Knight |
Mr J Thornton |
|
Mr E Martin |
|
| Charity number |
302413 |
|
| Principal address |
The Community Centre |
|
|
The Nap |
|
|
Kings Langley |
|
|
Hertfordshire |
|
|
WD4 8ET |
|
| Contact |
Mr J Taylor |
|
|
248 Hempstead Road |
|
|
Watford |
|
|
Hertfordshire |
|
|
WD17 3HJ |
|
| 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 |
|
|
G581SB |
|
|
|
20222021 |
20222021 |
|
Notes |
|
|
| Income: |
|
|
|
| Voluntary income |
3 |
2,6678,000 |
|
| Income from charitable activities |
|
|
|
| Operation of community centre |
|
28,265 |
14,490 |
| Income from ancillary trading activities |
|
|
|
| Bar income |
5 |
7,055 |
4,042 |
| Investment income |
6 |
61 |
7 |
| Total income |
|
38,048 |
26,539 |
| Expenditure: |
|
|
|
| Cost of raising funds |
|
|
|
| Bar purchases |
5 |
3,585 |
1,196 |
| Expenditure on charitable activities |
|
|
|
| Operation of community centre |
7 |
27,100 |
19,561 |
| Total expenditure |
|
30,685 |
20,757 |
| Net income for the year/ |
|
|
|
| Net movement in funds |
|
7,363 |
5,782 |
| Fund balances at 1January 2022 |
|
176,559 |
170,777 |
| Fund balances at 31December 2022 |
|
183,922 |
176,559 |
|
|
2022 |
|
2021 |
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
11 |
|
36,986 |
|
39,019 |
| Current assets |
|
|
|
|
|
| Stocks |
12 |
921 |
|
1,763 |
|
| Debtors |
13 |
9,912 |
|
10,063 |
|
| Cash at bank and in hand |
|
139,179 |
|
132,903 |
|
|
|
150,012 |
|
144,729 |
|
| Creditors: amounts falling due within |
|
|
|
|
|
| one year |
14 |
(3,076) |
|
(7,189) |
|
| Net current assets |
|
|
146,936 |
|
137,540 |
| Total assets less current liabilities |
|
|
183,922 |
|
176,559 |
| Income funds |
|
|
|
|
|
| Unrestricted funds |
|
|
183,922 |
|
176,559 |
|
|
|
183,922 |
|
176,559 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2022 |
2021 |
| Grants |
2,667 |
8,000 |
| Voluntary income |
|
(Continued) |
| Grants receivable for core activities |
|
|
| Dacorum BC - Coronavirus Support Grant |
2,667 |
8,000 |
| Operation of community centre |
|
|
|
2022 |
2021 |
| Operation of Community Centre |
28,265 |
14,490 |
| Bar Trading and Profit and Loss Account |
|
|
|
2022 |
2021 |
| Sales |
7,055 |
4,042 |
| Cost of sales |
3,585 |
1,196 |
| Net profit |
3,470 |
2,846 |
| Investment income |
|
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2022 |
2021 |
| Interest receivable |
61 |
7 |
|
2022 |
2021 |
| Depreciation |
3,950 |
3,982 |
| Alarm maintenance |
1,685 |
891 |
| Cleaning & domestic |
5,947 |
3,566 |
| Fees & licences |
772 |
1,749 |
| Insurance |
1,556 |
1,576 |
| Light, heat & water |
6,734 |
3,526 |
| Repairs & maintenance |
5,129 |
2,894 |
| Credit card charges |
83 |
145 |
| Telephone |
572 |
572 |
| Governance costs |
672 |
660 |
|
27,100 |
19,561 |
| 11 Tangible fixed assets |
|
|
|
|
Leasehold |
Furniture and |
Total |
|
buildings |
equipment |
|
| Cost |
|
|
|
| At 1January 2022 |
80,066 |
66,325 |
146,391 |
| At 31 December 2022 |
80,066 |
66,325 |
146,391 |
| Depreciation and impairment |
|
|
|
| At 1January 2022 |
60,991 |
44,464 |
105,455 |
| Depreciation charged in the year |
1,908 |
2,042 |
3,950 |
| At 31 December 2022 |
62,899 |
46,506 |
109,405 |
| Carrying amount |
|
|
|
| At 31 December 2022 |
17,167 |
19,819 |
36,986 |
| At 31 December 2021 |
19,074 |
19,945 |
39,019 |
| 12Stocks |
|
|
|
|
|
2022 |
2021 |
| Finished goods and goods for resale |
|
921 |
1,763 |
| 13Debtors |
|
|
|
|
|
2022 |
2021 |
| Amounts falling due within one year: |
|
|
|
| Other debtors |
|
8,894 |
9,603 |
| Prepayments and accrued income |
|
1,018 |
460 |
|
|
9,912 |
10,063 |
| 14Creditors: amounts falling due within one year |
|
|
|
|
|
2022 |
2021 |
|
Notes |
|
|
| Deposits & payments in advance |
15 |
376 |
424 |
| Accruals and deferred income |
|
2,700 |
6,765 |
|
|
3,076 |
7,189 |