| KAC Index to The Financial Statements Forthe Year Ended Nlarch 31"2022 |
|
|---|---|
| Page | |
| Annual Report ofthe Management |
1-2 |
| Committee | |
| Accountants Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to Financial Statements |
| Notes | 2022 | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| Restricted f |
Unrestricted f |
Total | ||||
| Income and Expenditure | ||||||
| Income Resources | ||||||
| Grants | 47,508 | 2,000 | 49,508 | 76,891 | ||
| Donations | ||||||
| Other Income | 1,420 | 1,420 | 480 | |||
| Total Incoming Resources | 47,508 | 3,420 | 50,928 | 77,371 | ||
| Resources Expended | ||||||
| Direct Charitable | Expenditure | 48,064 | 158 | 48,223 | 32,926 | |
| Total Expended Resources | 48,064 | 158 | 48,223 | 32,926 | ||
| Net Income / (Deficiency) for the Year |
(556) | 3,262 | 2,706 | 44,445 | ||
| Funds at March | 31st 2021 B/fwd | (59,530) | 113,959 | 54,429 | 9,984 | |
| Funds at March | 31st2022 C/fwd | ~60,066 | 117,221 | 57,135 | 54,429 |
| Notes | 2022 | 2022 | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||
| Tangible | Fixed Assets | 723 | 881 | |||||
| Current Assets | ||||||||
| Debtors | 8 | 1,652 | 1,382 | |||||
| Deposit paid | 7,762 | 7,762 | ||||||
| Cash at Bank & In Hand | 54,042 | 49,448 | ||||||
| 63,456 | 58,592 | |||||||
| Creditors | ||||||||
| Amounts | falling due within | 1 Year | 9 | 7,044 | 5,044 | |||
| NET CURRENT ASSETS | 56,412 | 53,548 | ||||||
| NET TOTAL ASSETS | 57,135 | 54,429 | ||||||
| Reserves | Funds | |||||||
| Restricted | Funds | 10 | (29,771) | (31,215) | ||||
| Unrestricted Funds |
10 | 86,906 | 85,644 | |||||
| TOTAL FUNDS | 51,135 | 54,429 |
| 5 | Staff Costs | and Numbers | 2022 | 2021 | |
|---|---|---|---|---|---|
| F | 8 | ||||
| Staff Costs | during the year were as follows | ||||
| Salaries and Wages | 19,904 | 18,835 | |||
| 19,904 | 18,835 | ||||
| 6 | Trustees Remuneration | ||||
| The trustees | received no remuneration | ||||
| 7 | Fixed Assets | ||||
| Fixed | Electrical | Total | |||
| Assets | Machinery | ||||
| Cost | 8 | 8 | |||
| As at 01 April 2021 | 37,526 | 18,631 | 56,157 | ||
| Additions | |||||
| Disposals | |||||
| As at 31stMarch 2022 | 37,526 | 18,631 | ~6,157 | ||
| Depreciation | |||||
| As at 01 April 2021 | 36,645 | 18,631 | 55,276 | ||
| Charge for the year | 158 | 158 | |||
| Disposals | |||||
| As at 31stMarch 2022 | 36,803 | 18,631 | 55,434 | ||
| Net BookValue | |||||
| As at Nlarch 31st2021 | 881 | 881 | |||
| As at March 31st2022 | 723 | 723 |
| ement ofFunds | ||||||
|---|---|---|---|---|---|---|
| Balance | Income | Balance | ||||
| 01April 2021 | During f |
Year | Expenditure f |
Transfers f |
01 April 2022 | |
| Restricted Funds | ||||||
| Supporting People |
(51,907) | 49,508 | (48,064) | (50,463) | ||
| Old is Gold | 9,142 | 9,142 | ||||
| Haringey Council Core Funding |
(12,337) | (12,337) | ||||
| Women's ISOL Class |
6,338 | 6,338 | ||||
| Fitpik Project | 945 | 945 | ||||
| Newroz | 2,921 | 2,921 | ||||
| City Bridge Trust | 13,683 | 13,683 | ||||
| (31,215) | 49,508 | (48,064) | (29,771) | |||
| Unrestricted Funds |
||||||
| Life Skills | 15,604 | (158) | 15,446 | |||
| Interest Received |
4 | 4 | ||||
| Memberships | 3,206 | 315 | 3,521 | |||
| Venue Hire |
23,063 | 23,063 | ||||
| Fundraising &Other Income |
1 | 1,105 | 1,106 | |||
| Donations | 43,766 | 3 66 | ||||
| 85,644 | 1,420 | (158) | 86,906 | |||
| Total Reserves | (48,223) | 57,135 |
| S,I | 55 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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