2022-12-31-accounts

Reference and Administrative Details
Trustees' Report	2to4
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	8to9
Notes to the Financial Statements	10to 19

			Unrestdcted	Total	Tote I
			Funds	2022	2021
		Note	E		f
Income and Endowments	from:
Oonabons and legacies			115,741	115,741	70,378
Government Grants			0	0	21,130
Chantable activities			34,278	34,278	15,766
Investment income			3,152	3,152	0
Other activities			56,051	56,051	44,635
Total Income				209,222	151,909
Expenditure on:
Raising funds			(90,429)	(90,429)	(83,241)
Charitable activities			(135,219)	(135,219)	(95,253)
Total Expenditure			(225,648	225,648)	178,494)
Net (expend)tore)/income			16,426	16,426)	l26,585)
Net movement in funds			(16,426)	(16,426)	(26,585)
Reconciliation offunds
Total funds brought forward			952,176	952,176	978,761
Total funds carried forward		18	9 5,750	35,750	5,17

					2022	2021
			Note		6
Fixed assets
Tangible assets					824,017	777,437
					824,017	777,437
Current assets
Debtors				14	11,866	8,454
Investments				15	12,786	9,967
Cash at bank	and in	hand			91,917	175,350
					116,569	193,771
Creditors: Amounts		falling due within one year		16	(4,836)	(17,576)
Net current	assets				111,733	176,195
Total assets	less current liabilities				935,750	953,632
Creditors: Amounts		falling due after one year		17	(0)	(1,456)
Net assets					935,750	952,176
Funds ofthe	charity:
Unrestricted	funds				935,750	952,176
Total funds					935,750	952,176

Donations and legacies;
Donations from individuals
Gift aid reclaimed
Government Grants
Total grant receipts

Unrestricted	Total	Total
Funds	2022	2021
105,375	105,375	63924
10,366	10,366	6454
0	0	21,130
115,741	115,741	91,508

				Unrestricted	Total	Total
				Funds	2022	2021
Income from	charitable		activities	34,278	34,278	15,766
5.Investment	income
				Unrestricted	Total	Total
				funds	2022	2021
					6
Interest receivable		and	similar income;
Interest receivable		on	bank deposits	333	333
Other investment		income		2,819	2,819
Total grant receipts				3,152	3,152

				Total	Total
	Designated	General		2022	2021
	6
Fees and supplies	1,113			1,113	0
Rental income	54,938			54,938	44,635
Total grant receipts	56,051		0	56,051	44,635

Costs ofgenerating	Costs ofgenerating	donations	and legacies
					Unrestricted		Funds
							Allocated	Total	Total
					Direct	costs	Support costs	2022	2021
					f		E
Costs ofgenerating		donations	and
legacies						89,547		90,429	83,241
8.Expenditure	on	charitable	activities
							Unrestricted
							Funds
								Total	Total
							Designated	2022	2021
				Note			6	f	E
Allocated supp	ort	costs					135,219	135,219	95,254

Costs ofgenerating donations and le	gacies
		Unrestricted
		Funds
			Total		Total
	Basis of	General	2022		2021
	allocation
Bank charges		647		647		449
Interest payable		235		235		476

Charitable a		ctivities expenditure	Unrestricted
			Funds
				Total	Total
			General	2022	2021
					E
Employment		costs	28,142	28,142	13,804
Establishment		costs	6,396	6,396	4,277
Events expenses			2,686	2,686	6,425
Repairs and		maintenance	68,616	68,616	40,300
Office expenses			1,722	1,722	1,970
Sundry and	other costs		1,875	1,875	2,910
Advertising	and promotion		1,438	1,438	1,224
Depreciation		oftangible fixed assets	24,344	24,344	24,344

								Total	Total
						Basis of	Finance costs	2022	2021
						allocation		E	E
Costs ofgenerating legacies		donations		and					925
Support costs	allocated		to charitable		activities
								Total	Total
								2022	2021
							Note
Staff costs								28,142	13,804
Administration	costs							5,846	9,619
Premises costs	including		depreciation				10	99,356	68,921
Other support	costs							1,875	2,910
								135,219	95,254

2022	2021
24,344	24,344

13.Tangible fixed assets
	Land and	Furniture and	Computer	Total	Total
	buildings	equipment	equipment	2022	2021
	6	6	6
Cost
At 1July 2021	1,248,596	84,672	2,336	1,335,604	1,335,604
Additions	70,924	0	0	70,924	0
At 30June 2022	1,319,520	84,672	2,336	1,406,528	1,335,604
Depredation
At 1July 2021 Charge in year	471,159 24,344	84,672 0	2,336 0	558,167 24,344	533,823 24,344
At 30June 2022	495,503	84,672	2,336	582,511	558,167
Net book value
At30June2022	824,017		0	824,017	777,437

14.Debtors
			Total	Total
			2022	2021
				f
Other Debtors			11,866	8,454
15.Current asset investments
			Total	Total
			2022	2021
Listed other shares			12,786	9,967
16.Creditors:	amounts	falling due within one year
			Total	Total
			2022	2021
				6
Bank loans			1,172	13,525
Other creditors			0	314
Other taxation	and social security		1,236	1,510
Accruals			2,428	2,225

y the charity:
2022	2021
6	6
1,172	13,525

18.Funds
		Balance at 1			Balance at 30
		January	Incoming	Resources	December
		2022	I'esources	expended	2022
		E	E	E	E
Unrestricted	Funds
General		1,735,485	76,699	(90,429)	1,721,755
Designated		(783,309)	132,523	(135,219)	(786,005)
TotalFunds		952,176	209,222	(225,648)	935,750
		Balance at 1			Balance at 30
		January	Incoming	Resources	December
		2021	resources	expended	2021
		E	E	E	E
Unrestricted	Funds
General		1,729,783	88,943	(83,241)	1735485
Designated		(751,022)	62,966	(95,253)	(783,309)
TotalFunds		978,761	151,909	(178,494)	952,176

19.Analy	sis of net assets between funds
		Unrestricted
		funds
		General	Total Funds	TotalFunds
		2022	2022	2021
		E	E	F.
Tangible	fixed assets	824,017	824,017	777,435
Current	assets	116,569	116,569	193,771
Current	liabilities	(4,836)	(4,836)	(17,574)
Creditors	over one year	(0)	(0)	(1,456)

19.Analysis ofne	t assets between funds
		As at 1		As at	31
		January	Cash flow	December
		2022		2022
		6	6
Cash at bank and	in hand	175,350	(83,433)		91,917
Current asset investments		9,967	2,819		12,786
Total funds
		As at 1		As at	31
		January	Cash f(ow	December
		2021		2021
		6		6
Cash at bank and	in hand	187,422	(12,072)	175,350
Current asset investments		10,263	(296)		9,967
Total funds

		Waunifor	Barnet	Central	Total
Income and Endowments	from:
Donations and legacies		0	0	115,741		115,741
Government Grants		0	0	0		0
Charitable activities		30,620	3,658	0		34,278
Investmentincome		0	0	3,152		3,152
Other activities		42,422	0	13,629		56,051
Tote I Income		73,042	3,658	132,522		209,222
Expenditure on:
Wages and Salaries		(28,142)	0	(84,427)		(112,569)
Auditors' remuneration		0	0	(5,120)		(5,120)
Rates and water		(3,926)	(2,986)	0		(6,912)
Light, heat and power		(19,489)	(2,195)	0		(21,684)
Insurance		(5,408)	(1,216)	0		(6,624)
Repairs and maintenance		(18,712)	(1,062)	0		(19,774)
Premises costs		(20,020)	0	0		(20,020)
Telephone and fax		(1,415)	(307)	0		(1,722)
Catering		(1,708)	0	0		(1,708)
Sundry expenses		0	(1,875)	0		(1,875)
Event costs		(2,028)	(387)	0		(2,415)
Bank charges		0	0	(647)		(647)
Loan interest		0	0	(234)		(234)
Depreciation ofassets		(1,311)	(23,033)			(24,344I
Total Expenditure		(102,159)	(33,061)	(90,428)		(225,648)
Net (expenditure)/Income		(29,117)	(29,403)	42,094		(16,426)