2021-08-31-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.	The	trustees	trustees	trustees	serving	serving	during	the year	and since	and since	the
			year end were as follows:
			Martin Kiteley
			Tracey Hewett
			Jeanne Heigh
			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 ofimproving				the conditions		of	life
			for the said inhabitants.
			II To maintain	and manage			the community Centre or					to co-operate with any				local statutory
			authority in the	maintenance			and management			of such a Centre for					activities	promoted		by
			the association	and its constituent bodies in furtherance								ofthe		above	objects.
Registered	oAice		StJohn's Road,	Hitchin,		Hertfordshire,		SG4 9JP
lndepeadent	Examiner		Mark Hjeitzen,	H W Associates Limited, Portmill House,									Portmill Lane
			Hitchin, Hertfordshire,		SG5		IDJ
Bankers			HSBC Bank pic
			I Market Place,	Hitchin,	Hettfordshire,			SG5 I DR

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
				Notes
								All
								unrestricted
Income
Income					12,519		12,519	16,744
Government Grant Received					18,808		18,808	10,000
Total					31,327		31,327	26,744
Expenditure on:
Administration	and governance				(564)		(564)	(564)
Direct charitable		expenditure:
Water rates					313		313	(76)
Repairs and renewals					(4,835)		(4,835)	(2,778)
Postage, stationery			and printing		(63)		(63)	(196)
Insurance and licenses					(858)		(858)	(778)
Light and heat					(1,916)		(1,916)	(2,234)
Telephone					(922)		(922)	(922)
Cleaning and	sundries				(7,005)		(7,005)	(7,086)
Youth club								(89)
Football club								(250)
Administration		expenses			(11,211)		(11,211)	(10,666)
Caretaker
Meetings					(52)		(52)	(58)
Functions								(I 353)
Total					(27,113)		(27,113)	(27,050)
Net income/(expenditure)					4,214		4,214	(306)
Transfers between		funds
Net movement	in funds				4,214		4,214	(306)
Total funds brought			forward		1,407		1,407	1,713
Total funds carried			forward		5,622		5.627	1,407

				2021			2020
		Notes
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors						106
Cash at bank and in hand			6,750			2,429
			6,750			2,535
CREDITORS: amounts	falling due		(1,128)			(1,128)
within one year
NET CURRENT ASSETS					5,622
TOTAL ASSETSLESSCURRENT		LIABILITIES			5,622
FUNDS
Unrestricted Funds
General					5,622
Designated
					5,622
Restricted
TOTAL FUNDS					5,622

2	Incoming	resources					2021	2020
	Fundraising				Unrestricted	funds	12,519	16,744
	Donations				Unrestricted	funds
	Government	Grant Received			Unrestricted	funds	18,808	10,000
	Interest receivable				Unrestricted	funds		1
							31,327	26,744
3	Administrative and governance			costs
	Independent	Examiner's	fees				564	564
	AGM expenses
							564	564

5	Debtors					2021	2020
	Weekly activities						106
	Hiring
							106
6	Creditors: amounts	falling due	within one year
	Accruals					1,128	1,]28
	Taxation and social	security
						1,128	1,128
7	Analysis ofNet Assets between		Funds
					Unrestricted	Restricted
					Funds	Funds
							2021 Total
	Tangible fixed assets
	Debtors
	Cash at bank and in	hand			6,750		6,750
	Creditors: amounts	falling due within		one year	(1,128)		(1,128)
					5,622		5,622