2020-08-31-accounts

		Page
Legal and administrative	information
Trustees' report		2-3
Independent examiner's	report
Statement ofFinancial	Activities
Balance sheet
Notes to the financial statements		7-9

Trustees			The charity is managed	by	its trustees.	its trustees.	The	trustees	trustees	serving	during	the year	and since	and since	the
			year end were as follows:
			Martin Kiteley
			Tracey Hewett
			Jeanne Haigh
			Kirsty Duguid
			Julie Murray
			Sue Clements
			Neil Clements
Chairman			Brian Hewitt
Treasurer			Kirsty Duguid
Secretary to Trustees			Elizabeth Taylor
Registered	Charity Number		803261
Governing	document		Constitution adopted 8 March 1990as				amended 5 September				1995and 23 November			1995
Objects per	governing	document	I To promote the benefit	ofthe St John's area and the neighborhood								without	distinction		of
			sex or political, religious	or other		options by			associating the		local authorities		in a common
			effort to advance education		and	to provide			facilities	in the	interest	of social welfare			for
			recreation and leisure time occupation				with	the objects of improving				the conditions		of	life
			for the said inhabitants.
			IITo maintain and manage		the community			Centre or		to co-operate with any			local statutory
			authority in the maintenance		and	management			ofsuch a Centre for			activities	promoted		by
			the association and its constituent			bodies in		furtherance ofthe			above	objects.
Registered	office		StJohn's Road, Hitchin,	Hertfordshire,			SG4 9JP
Independent	Examiner		Mark Hjertzen, H W Associates Limited, Portmill House, Portmill Lane
			Hitchin, Hertfordshire, SG5		1DJ
Bankers			HSBC Bank pic
			1 Market Place, Hitchin,	Hertfordshire,			SG5 1 DR

					Unrestricted	Restrictetl		Total
					Funds	Funds	2020	2019
				Notes
								unrestricted
Income
Income					16,744		16,744	26,260
Government Grant Received					10,000		10,000
Total					26,744		26,744	26,260
Expenditure on:
Administration	and governance				(564)		(564)	(564)
Direct charitable		expenditure:
Water rates					(76)		(76)	(541)
Repairs and renewals					(2,778)		(2,778)	(1,542)
Postage, stationery			and printing		(196)		(196)	(170)
Insurance and licenses					(778)		(778)	(670)
Light and heat					(2,234)		(2,234)	(2,714)
Telephone					(922)		(922)	(872)
Cleaning and	sundries				(7,086)		(7,086)	(5,526)
Youth club					(89)		(89)	(405)
Football club					(250)		(250)	(332)
Administration		expenses			(10,666)		(10,666)	(10,450)
Caretaker
Meetings					(58)		(58)	(172)
Functions					(1,353)		(1,353)	(1,208)
Total					(27,050)		(27,050)	(25,166)
Net income/(expenditure)					(306)		(306),	1,094
Transfers between		funds
Net movement	in funds				(306)		(306)	1,093
Total funds brought			forward		1,713		1,713	619
Total funds carried			forward		1,407		1,407	1,713

				2020			2019
		Notes
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors			106
Cash at bank and in hand			2,429			2,841
			2,535			2,841
CREDITORS: amounts	falling due		(1,128)			(1,128)
within one year
NET CURRENT ASSETS					1,407
TOTAL ASSETSLESSCURRENT		LIABILITIES			1,407
FUNDS
Unrestricted Funds
General					1,407
Designated
					1,407
Restricted
TOTAL FUNDS					1,407

2	Incoming resources	Incoming resources			2020	2019
	Fundraising		Unrestricted	funds	16,744	26,258
	Donations		Unrestricted	funds
	Government	Grant Received	Unrestricted	funds	10,000
	Interest receivable		Unrestricted	funds	I
					26,744	26,260

3	Administrative	and governance	and governance	costs
	Independent Examiner's		fees		564	564
	AGM expenses
					564	564

5	Debtors				2020	2019
	Weekly activities				106
	Hiring
					106
6	Creditors: amounts	falling due within	one year
	Accruals				1,128	1,128
	Taxation and social	security
					1,128	1,128
7	Analysis ofNet Assets between Funds
				Unrestricted	Restricted
				Funds	Funds
						2020 Total
	Tangible fixed assets
	Debtors			106		106
	Cash at bank and in	hand		2,429		2,429
	Creditors: amounts	falling due within one year		(1,128)		(1,128)
				1,407		1,407