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





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|Trustees|||The charity<br>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<br>adopted<br>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<br>education||||and to provide||facilities|||in|the|interest|of social welfare|||for|
||||recreation<br>and|leisure time|||occupation|with the|||objects ofimproving||||the conditions||of|life|
||||for the said inhabitants.||||||||||||||||
||||II To maintain|and manage|||the community<br>Centre or|||||to co-operate with any||||local statutory|||
||||authority<br>in the|maintenance|||and management|||of such a Centre for|||||activities|promoted||by|
||||the association|and its constituent<br>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<br>Lane||||||
||||Hitchin, Hertfordshire,||SG5||IDJ||||||||||||
|Bankers|||HSBC Bank pic||||||||||||||||
||||I Market Place,|Hitchin,|Hettfordshire,|||SG5 I DR|||||||||||





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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
|||||Notes|||||
|||||||||All|
|||||||||unrestricted|
|Income|||||||||
|Income|||||12,519||12,519|16,744|
|Government<br>Grant Received|||||18,808||18,808|10,000|
|Total|||||31,327||31,327|26,744|
|Expenditure<br>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<br>and licenses|||||(858)||(858)|(778)|
|Light and heat|||||(1,916)||(1,916)|(2,234)|
|Telephone|||||(922)||(922)|(922)|
|Cleaning<br>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<br>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|





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|||||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<br>Funds||||||||
|General|||||5,622|||
|Designated||||||||
||||||5,622|||
|Restricted||||||||
|TOTAL FUNDS|||||5,622|||





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||||||||||
|---|---|---|---|---|---|---|---|---|
|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<br>and governance|||costs|||||
||Independent|Examiner's|fees||||564|564|
||AGM expenses||||||||
||||||||564|564|





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|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|



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