|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||






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|||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|





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|||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|






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||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|



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|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|





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