|||||~Pa e|
|---|---|---|---|---|
|Legal and administrative||information|||
|Report ofthe|trustees|||2-3|
|Independent|Examiners|Report|||
|Statement<br>of|Financial|Activities|||
|galance Sheet|||||
|Accounting<br>policies||||7-8|
|Notes forming|part ofthe financial statements|||9-12|
|Detailed income &expenditure|||account|13|





|Trustees and|directors|directors|directors||8Tarihsever'*|||||
|---|---|---|---|---|---|---|---|---|---|
||||||G lb ra him**|||||
||||||A Kaya|||||
||||||5 Howell|||||
||||||F Korbay **|||||
||||||0 Aziz|||||
||||||5 Mustafa|||||
||||||L N Eski|||||
|"*-Management||committee||members|are also, for the purpose ofthe Companies||||Act 2006,|
|company directors.||||||||||
|Key management||&|personnel||5Yusuf<br>—Executive Officer|||||
|Administration|office address||||140A Falkland<br>Road|||||
||||||Hornsey|||||
||||||London<br>N8 ONP|||||
|Registered office address|||||3Gateway<br>Mews|||||
||||||Ringway,<br>Bounds|Green||||
||||||London N11 2UT|||||
|Charity registration|||non||1049089|||||
|Company registration|||non||02984789 (England||&Wales)|||
|Reporting Accountants:|||||TKG Partnership|Ltd||||
||||||Chartered<br>Accountants|||||
||||||3Gateway<br>Mews|||||
||||||Ringway|||||
||||||London|||||
||||||N11 2UT|||||
|Bankers:|||||HSBC Pic|||||
|Funding authorities:|||||L8 Haringey|||||
||||||Community<br>Fund/National|||Lottery|Awards for All|
||||||The Henry Smith|Charity||||
||||||Rosa<br>—The UK Fund||for Women and Girls|||





## 

## 

## 

## 



## 

## 

## 

## 



## 

## 


## 



## 

|||||Unrestricted/|||
|---|---|---|---|---|---|---|
||||Restricted|Designated|Total|Total|
|||Notes|Funds|Funds|~2021 22|~2020 21|
||||E|E|E|E|
|Income:|||||||
|Donations<br>and restricted|grants|3|88,353||88,353|96,533|
|income from other charitoble activities|||||||
|Fundraising<br>&other income||||10,531|10,531|15,893|
|Total income|||88,353|10,531|98,884|112,426|
|Expenditure|||||||
|Expenditure<br>on charitable|activities:||||||
|Direct Charitable<br>expenditure|||84,297|10,469|94,766|104,568|
|Management<br>and administration|||4,056||4,056|2,747|
|Total expenditure|||88,353|10,469|98,822|107,315|
|Net income/(expenditure)|and net movements||||||
|in funds before gains and|losses on investments||||||
|||||62|62|5,111|
|Total funds brought forward||||375,415|375415|370,304|
|Total funds carried forward||||375,477|375,477|375,415|





|||Notes|~2021 22||~2020 21||
|---|---|---|---|---|---|---|
||||E||E||
|Fixed Assets|||||||
|Tangible fixed assets||13||296,139||297,221|
|Total fixed assets||||296,139||297,221|
|Current Assets|||||||
|Debtors||14|||966||
|Cash at bank and in|hand||103,532||113,422||
|Total current assets|||103,532||114,388||
|Creditors: amounts|falling due||||||
|within one year||15|(24,194)||(36,194)||
|Net current assets||||79,338||78,194|
|NET ASSETS||||375,477||375,415|
|The funds ofthe Charity:|||||||
|Unrestricted<br>& Restricted income funds:||16||375,477||375,415|
|TOTALCHARITY FUNDS||||375,477||375,415|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

|2|Financial performance|ofthe||charity|charity|||2021/22|2020/21|
|---|---|---|---|---|---|---|---|---|---|
|||||||||E|E|
||Income|||||||98,884|112,426|
||Expenditure<br>on charitable<br>activities|||||||93,684|103,486|
||Expenditure<br>on management||and administration|||||4,056|2,747|
||Depreciation|||||||1,082|1,082|
|||||||||98,822|107,315|
||Net income|||||||62|5,111|
||Total funds brought<br>forward|||||||375,415|370,304|
||Total funds carried forward|||||||375,477|375,415|
||Represented<br>by:|||||||||
||Unrestricted<br>funds - designated|||||||356,139|330,428|
||Unrestricted<br>funds<br>—general|||||||19,338|44,987|
|||||||||375,477|375,415|
|3|Income from Donations, Grants &Income Generation|||||||||
||Grants receivable|||||||||
||Community<br>Fund/National<br>Lottery Awards for All|||||||9,990||
||City Bridge Trust (London Community|||||Response Fund)|||6,274|
||Rosa - The UK Fund for|Women||and|Girls|||7,998|8,410|
||L 8 Haringey<br>—Housing|Related||Support||||||
||L 8 Haringey<br>—Specialist|Community|||Advice Service|||45,308|45,000|
||The Henry Smith Charity (Community|||||Match Challenge|Grant)|13,600|40,800|
||L8 Haringey<br>(VCS Grant)||||||||3,000|
|||||||||76,896|103,484|
||Add: Deferred income|brought||forward||||||
||The Henry Smith Charity (Community|||||Match Challenge|Grant)|11,457|18,583|
||L 8 Haringey - Specialist|Community|||Advice Service|||21,750|7,673|
|||||||||110,103|129,740|
||Less: Deferred income|carried||forward||||||
||The Henry Smith Charity<br>(Community|||||Match Challenge|Grant)||(11,457)|
||L8 Haringey<br>—Specialist|Community|||Advice Service|||(21,750)|(21,750)|
|||||||||88,353|96,533|
|4|Income from other charitable|||activities||||||
||Fundraising|||||||10,524|15,871|
||Interest receivable|||||||7|22|
|||||||||10,531|15,893|
|5|Analysis ofexpenditure|on charitable||||activities||||
||Staff &agency costs|||||||81,265|80,103|
||Other running<br>costs|||||||12,419|23,383|
||Depreciation|||||||1,082|1,082|
|||||||||94,766|104,568|





|||||||2021/22|2020/21|
|---|---|---|---|---|---|---|---|
|||||||6|f|
|6|Analysis ofgovernance|and|support cost|||||
||Reporting accountant fee &||accountancy|||1,320|1,582|
||Legal 8 professional|||||2,657|1,165|
||Other|||||79||
|||||||4,056|2,747|
|7|Net income /(expenditure)||forthe year|||||
||This is stated after charging:|||||||
||Depreciation<br>-owned assets|||||1,082|1,082|
||Reporting accountants|remuneration||||750|750|
|8|Analyses ofstaff costs,|trustee remuneration|||and expenses, and the cost ofkey|||
||manaaement<br>oersonnel|||||||
||Wages and salaries|||||77,184|74,596|
||Employers<br>national<br>insurance|||||1,552|1,821|
||Pension costs|||||1,503|2,206|
|||||||80,239|78,623|
||The average number of|staff|employed|during|the year|||
||were as follows:|||||||
||Direct charitable|||||||



## 

## 

## 

## 



|r the year ended 3|1March|2|022||||||
|---|---|---|---|---|---|---|---|---|
|||||||Freehold|Office||
|||||||Property|Equipment|Total|
|13Tangible fixed assets||||||||E|
|Cost:|||||||||
|At 1April 2021||||||293,975|8,028|302,003|
|Additions|||||||||
|Disposals /write|offs||||||||
|At 31March 2022||||||293,975|8,028|302,003|
|Depreciation|||||||||
|At 1April 2021|||||||4,782|4,782|
|Charge in year|||||||1,082|1,082|
|Disposals /write|offs||||||||
|At 31March 2022|||||||5,864|5,864|
|Net book value|||||||||
|At 31March 2022||||||293,975|2,164|296,139|
|At 31March 2021||||||293,975|3,246|297,221|
|14 Debtors|||||||2021/22|2020/21|
|Amounts<br>due within one year:|||||||||
|Prepayments<br>and accrued|||income||||||
|Accrued income|||||||||
|Other debtors|&prepayments|||||||966|
|||||||||966|
|15 Creditors|||||||||
|Amounts<br>falling due within one year:|||||||||
|Other taxation|&social|security|||||786|1,583|
|Other creditors|&accruals||||||23,408|34,611|
||||||||24,194|36,194|
|16 Reserve Funds|||||||||
|||||||2021/ZZ|||
|||||01/04/2021|Income|Expenditure|Transfers|31/03/2022|
|Restricted funds:|||||||||
|Community<br>Fund/National|||Lottery||||||
|Awards for All|||||9,900|(99QQ)|||
|Rosa - The<br>UK|Fund|for|Women||||||
|and Girls|||||7,798|(7,798)|||
|L8Haringey<br>—SCAS|||||45,308|(45,308)|||
|The<br>Henry|Smith|Charity|||||||
|Community<br>Match||Challenge|||||||
|Grant|||||25,057|(25,057)|||
|Total restricted|funds||||88,063|(88,063)|||
|Unrestricted<br>Funds:|||||||||
|Functional<br>fixed|assets|||297,221||(1,082)||296,139|
|Staff &Maternity<br>fund||||33,207|||26,793|60,000|
|General reserve||||44,987|10,531|(9,387)|(26,793)|19,338|
|Total unrestricted<br>funds||||375,415|10,531|(10,469)||375,477|
|Totalfunds||||375,415|98,594|(98,532)||375,477|





|||||||2020/21|||
|---|---|---|---|---|---|---|---|---|
|||||01/04/2020|Income|Expenditure|Transfers|31/03/2021|
||City Bridge Trust|(London|Community||||||
||Response<br>Fund)||||6,274|(6,274)|||
||Rosa Fund||||8,410|(8,410)|||
||L 8 Haringey<br>- Specialist||Community||||||
||Advice Service||||30,923|(30,923)|||
||The Henry Smith|Charity|(Community||||||
||Match Challenge|Grant)|||47,926|(47,926)|||
||L8 Haringey<br>(VCS Grant)||||3,000|(3,000)|||
||Total restricted<br>funds||||96,533|(96,533)|||
||Unrestricted<br>Funds.||||||||
||Functional<br>fixed assets|||293,975||(1,082)|4,328|297,221|
||Staff &Maternity|fund||28,205|||5,000|33,205|
||General reserve|||48,124|15,893|(9,700)|(9,328)|44,989|
||Total unrestricted|funds||370p304|15,893|(10,782)||375,415|
||Total funds|||370,304|112,426|(107,315)||375,415|
|17|Analysis between|fund balances|||||2021/22||
|||||||Restricted|Unrestricted|Total|
||Tangible fixed assets||||||296,139|296,139|
||Cash at bank and|in hand|||||103,532|103,532|
||Other<br>net current|assets/(liabilities)|||||(24,194)|(24,194)|
||||||||375,477|375,477|
||Analysis between|fund balances|||||2020/21||
|||||||Restricted|Unrestricted|Total|
||Tangible fixed assets||||||297,221|297,221|
||Cash at bank and|in hand|||||113,422|113,422|
||Other<br>net current|assets/|(liabilities)||||(35,228)|(35,228)|
||||||||375,415|375,415|



##