| GONTENTS | Page |
|---|---|
| General information | 3 |
| Trustees'report | 4-9 |
| Independent examiner's report | 10 |
| Statementoffinancial activities | 11 |
| Balance sheet | 12 |
| Notesto the accounts | 13-19 |
| In person | Online | Total | |
|---|---|---|---|
| Arts andcrafts | 38 | 24 | 62 |
| Special interest Languages |
13 13 |
26I | 39 22 |
| nrolmentsonthe course | s were1,226(2020: |
1,468),bro |
|---|---|---|
| 2021 | 2020 | |
| Arts andcrafts | 463 | 614 |
| Special interest | 620 | 520 |
| Languages | 143 | 334 |
| Notes | 2021 | 2020 | ||
|---|---|---|---|---|
| € | € | |||
| FixedAssets Tangible Assets |
g | 125,674 | 132,725 | |
| CurrentAssets | ||||
| Debtors | 1n | 22,350 | 10,842 | |
| CashatBank and inhand | 177,990 | 119,353 | ||
| 200,340 | 129,195 | |||
| Creditors:amountsfallingduewithinoneyear | 11 | (8,430) | (1,998) | |
| NetCurrentAssets | 191,910 | 127,197 | ||
| TotalNetAssets | __311-t_ | *35epu | ||
| Representedby: | ||||
| Unrestricted funds | 12 | 258,179 | 208,420 | |
| Designated | 12 | 5,000 | ||
| Restricted funds | 12 | 54,405 | 51,502 | |
| 317,584 | 259,922 |
| from taxation on its incomeand purposes. Donationsand legacies |
gains where they are applied fori |
tscharitable |
|
|---|---|---|---|
| UnrestrictedRestricted 2021 2021 |
Total 2021 |
Total 2019 |
|
| Donations and legacies Save Our SettlementAppeal Grants |
f€€l 3,015 7,500 28,036 - 47.415 19.585 79,466 27,085 |
10,515 28,036 67.000 105,551 |
7,771 83,466 91,237 |
| Grants were madebythe follow | ing: | |
|---|---|---|
| Grantmaker | UnrestrictedRestricted €€t |
TotalPurpose |
| North HertfordshireDistrict Council Letchworth CivicTrust Culture RecoveryFundfor Heritase t or Letchworth GardenCitv HeritageFoundation |
- 2,000 25,000 - 7,41s17,s's 1 r5'000 - |
,a.-..-.. 2,000lTprovision 25,000Unrestricted 25,0003ll3::?1r,", 15'000unrestricted |
| TO THE ACCOUNTSFORTHEYEAR lncomefrom charitable activities |
ENDED31 JULY2021(continued |
) |
|---|---|---|
| Total | Total | |
| 2021 | 2020 | |
| e | ^L | |
| Feesfor courses | 1',17,82',1 | 143,866 |
| Membershio fees | 1',1,125 | 9,961 |
| Hirings | 14,509 | 30,133 |
| '143,455 | G4999 |
| Other income | ||
|---|---|---|
| Tptal | Total | |
| 2021 | 2020 | |
| € | E | |
| Otherincome | 3,386 | 15,094 |
| COVID-19 grants | 1,365 | 33,741 |
| 4,751 | 48,835 |
| lnvestmentincome | ||
|---|---|---|
| Total | Total | |
| 2021t | 2420t | |
| Bank interest | 15 | 351 |
| Analysis of expenditure | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| 2021 € |
2021 E |
2021f | 2020 e |
|
| Provisionofcourseand | ||||
| other activities | ||||
| Tutor fees | 49,616 | 49,616 | 81,904 | |
| Costs of raising otherincome | 372 | 372 | 4,814 | |
| Premisescosts | 46,680 | 18,80; | 65,486 | 45,420 |
| Depreciation | 12,771 | 5,375 | 19,146 | 14,900 |
| Support costs | 61,571 | 61,571 | 122,716 | |
| Governancecosts | 9'19 171.929 24.181 |
919 196.110 |
2,868 ___n2,622_ |
|
| Support costs | ||||
| Staffcosts | 41,751 | 41,751 | 109,756 | |
| General officecosts | 19,820 | 19,820 | 12,960 | |
| 61.571 | 61,571 | 122,716 | ||
| Governancecosts | ||||
| Accountant's fees | 2,506 | |||
| Independent examiner's fee Trustees liability insurance |
g6; | 36; | 362 | |
| Other | 557 | 557 | ||
| 919 | 919 | 2,868 |
| Staff costs | ||
|---|---|---|
| Total | Total | |
| 202', | 2020 | |
| € | e | |
| Remunerationpaidto employees | 41,002 | 78,712 |
| Social securitycosts | 1,339 | |
| Pensioncosts | 749 | 1,793 |
| Redundancycosts | 27,912 | |
| 41,751 | 109,756 | |
| The average numberofemployees, calculated ona fulltime equivalent basis,was |
1.6 | 3 |
| Fixtures OfficeBuildingProperty &fittingsequipmentimprove-improve- ments ments |
Fixtures OfficeBuildingProperty &fittingsequipmentimprove-improve- ments ments |
Total | |
|---|---|---|---|
| e | € | ||
| Cost At1Augusl2020 |
67,249 | 35,155167,329 45,890 |
315,623 |
| Additions At 31 July2021 |
2,414 69,263 |
9,081 44.236 167.32945,890 |
11.095 326.718 |
| Depreciation At1August2020 Charge for the year At 31 July2021 |
36,377 6,182 42,559 |
31,906 68,725 45,890 5,806 6,158 - 37.71274.883 45,890 |
182,898 18.146 201,O44 |
| Netbook value | |||
| At31July2021 | 26.704 | 6,524 92,446 |
12s.674 |
| At July 31 2024 | 34,872 | 3,249 98,604 |
132,725 |
| Debtors | ||
|---|---|---|
| Total | Total | |
| 2021t | 2020f | |
| lncome tax recoverable | 19,618 | 5,038 |
| Other debtors | 2,732 | 5,804 |
| _-__lo,alz* | ||
| -*U350- |
| -*U350- _ |
__, |
|---|---|
| Total | Total |
| 202',1 f |
2020 f |
| _____q4q0 | 1,998 |
grantmaker.Therearet |
wo restrictedfunds: |
|
|---|---|---|
| Propertyimprovements | Tofundpropertyimprovements andisfully represented | within |
| tangible fixedassets | ||
| Bursary froman | Tofund various specified expenditure for capital items(which, | |
| individual donor | where applicable, are includedintangible fixed assets)and to | |
| support othercosts | ||
| Balanceat Balance at 'lAugust 31JulY 2020IncomeExpenditureTransfers 2021 eee€s |
||
| Unrestricted funds Unrestricted funds Designated funds |
208,420_226,687_171,e2e-(?%%? '.3:ll3 208,420 226.687 171.929 - 263,178 |
|
| Restrictedfunds | ||
| Property improvements | 47,809 2,804 |
45,004 |
| Bursary | 3,693 7,500 1,792 |
9,401 |
| External redecoration | 17,585 17,585 |
|
| lTprovision | 51.50227.485 24,181 2,000 2,000 |
54,406 |
| Totalfunds | 259,922 253.772 {96,110 |
317,584 |