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





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||||Unrestdcted|Total|Tote I|
|---|---|---|---|---|---|
||||Funds|2022|2021|
|||Note|E||f|
|Income and Endowments|from:|||||
|Oonabons<br>and legacies|||115,741|115,741|70,378|
|Government<br>Grants|||0|0|21,130|
|Chantable<br>activities|||34,278|34,278|15,766|
|Investment<br>income|||3,152|3,152|0|
|Other activities|||56,051|56,051|44,635|
|Total Income||||209,222|151,909|
|Expenditure<br>on:||||||
|Raising funds|||(90,429)|(90,429)|(83,241)|
|Charitable<br>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<br>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|





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||||||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|



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|Donations<br>and legacies;|
|---|
|Donations<br>from individuals|
|Gift aid reclaimed|
|Government<br>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|



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|||||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||



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|||||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|





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|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|



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





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|Charitable<br>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<br>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|





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|2022|2021|
|---|---|
|24,344|24,344|



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|13.Tangible fixed assets||||||
|---|---|---|---|---|---|
||Land and|Furniture<br>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<br>Charge<br>in year|471,159<br>24,344|84,672<br>0|2,336<br>0|558,167<br>24,344|533,823<br>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|





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|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|



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



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|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<br>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)|





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|19.Analysis ofne|t assets between<br>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||||||





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|||Waunifor|Barnet|Central|Total||
|---|---|---|---|---|---|---|
|Income and Endowments|from:||||||
|Donations<br>and legacies||0|0|115,741||115,741|
|Government<br>Grants||0|0|0||0|
|Charitable<br>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<br>I Income||73,042|3,658|132,522||209,222|
|Expenditure<br>on:|||||||
|Wages and Salaries||(28,142)|0|(84,427)||(112,569)|
|Auditors'<br>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<br>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<br>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)|