| Gwterrte | Peye |
|---|---|
| Corrte | |
| ra | Paya Number |
| Charity Infcenation | |
| 3to7 | |
| lndeperxlent ExarrIlrIeVs Report |
|
| QatemerIt af I=inareial Ac5vtties | |
| Belarce Sheet | 10 |
| starrmervt CfCash Fkrw |
12 |
| hlotee t0 the Aaxmves | 13to 17 |
| the ValVe Ofthe ServiaaS prD | vided WhiCh Will be re5eM5 in a rent reView |
|---|---|
| Reference and Adrninistrabve | details |
| Charity Number |
t070455 |
| Company Nmnber |
3564623 Registered 0%ce |
| Comrrr unity Centre | 4840 Victoria Road, New Barnet EN4 9PF |
| Aclvtrms | |||
|---|---|---|---|
| Beakers: | Bardays | ||
| Leioesle r, | |||
| Leiceslefshire | |||
| LE87288 | |||
| Independernt | Examiner: | Community | Barrwt, |
| SEID8, | |||
| Errrpire Way, | |||
| Wernbley | |||
| HA9 QRJ |
| UnrestrhMd | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funda | Funds | Funds | Funds | ||
| 2021 | 2028 | Ã4l'I | 2O2O | ||
| Inccme frem: | C | R | f | ||
| Danatiana | |||||
| Cnarttabie Actlveea |
32,252 | 3,400 | 35,652 | 51,508 | |
| Other Treding Actwties | 650 | 4,432 | |||
| investments | 1 | 5 | |||
| Total Income | 3400 | 36303 | 55542 | ||
| Expenditure on: |
|||||
| Chartteble ActMties |
32993 | 3400 | ~36393 | ~55556 | |
| Total Expenditure | 3.400 | ~36.393 | ~55558 | ||
| Net Ineame end tEXpehdlture) | |||||
| before transfers | (91) | (16) | |||
| Trah Bfers | |||||
| Net Iaume and (Expenditure) | (16I | ||||
| Recc$notllatton of Funda | |||||
| Total Funds Brought | Fotward | 3058 | 3056 | 3072 | |
| Total FLInde Carried | Fona0ard | 2588 | 3$85 |
| New Ba | rnet Conmunlty AaaocleNOn balance Sheet aa alM Mereh2021 |
|||
|---|---|---|---|---|
| 202'I | 2020 | |||
| Cumnl PLeeeta |
||||
| Cash at Bank | 10,N5 | 8,818 | ||
| Debtors | 422 | 567 | ||
| 10,427 | 7,385 | |||
| Creditors; Arnounh | falling | |||
| due within | one year | 7462 | ||
| ReetrbAA | Funda | |||
| Un~ed | Fur@Is | 2965 |
| Total Funda | Total Funda | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2ti20 | ||||||
| e | |||||||
| Net Cash in5msd(autfiow) | from Qperaiiny | Adivities | 7 | 3.1&6 | |||
| Gash lloyd from investing | activities: | ||||||
| interest | |||||||
| Net C88h pMvided by investing activities |
|||||||
| Cash Flow fern financing | activl9es: | ||||||
| Change in cash and cash |
equivalents | in the year | 3,$87 | e69 | |||
| Cash end Cesh EqLjivatent | broUght forward | 6,B18 | |||||
| Gash and Ceeh Equiva4snt | canfed I'onward | 10005 | 6,818 |
| Unreatricted Furtde |
Total funcle |
Total Funda |
|||
|---|---|---|---|---|---|
| 2621 | 2021 | 2020 | |||
| K | R | ||||
| Unrestrtcted | Realrtched | Totll | Total | ||
| Fvitda | Funda | Furtcte | Fumh | ||
| 2021 | 2021 | 2O21 | 202tl | ||
| AN Sorts | Club | 8,350 | e,350 | 27.226 | |
| Youth | 451 | ||||
| Luncheon | Club | 1,384 | 1,384 | 2,815 | |
| Fundraising | 2,000 | ||||
| Holiday Ray Scheme | 6,737 | 6,737 | 10,809 | ||
| Other | 105 | ||||
| Age UK Barnet | 3,400 | 3,400 | 7,7% | ||
| London Banxlgh of Barnet | 3,&X | 3,506 | |||
| HMRC | 8,881 | 8,8&1 | |||
| Nebonel | Lottery | 3400 | 3400 | ||
| 32 252 | 3,400 | 35652 | 51,106 |
| 4. | Other Tradi | ng ActlvNee | |||
|---|---|---|---|---|---|
| Unmtrtcted | Total | Total | |||
| Funda | Funda | Funda | |||
| 2021 | 2021 | 2620 | |||
| f | |||||
| Letbnya | 650 | 650 | 4432 | ||
| 4432 | |||||
| S | Ittveettnerrt | Income | |||
| Unreetrlctad | Total | Total | |||
| Funda | Funda | Funda | |||
| 2621 | 2021f | 2020f | |||
| Bank interest | 1 | 5 |
| Unreetrlcted | Raatricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funda | Funda | Funda | ||
| 2421 | 2021 | 2021 | 2020 | ||
| E | |||||
| Core Safaries | 943 | ||||
| Youth Club salary and coot | 54 | 54 | 1,479 | ||
| AllMats Club | Salary | 21,179 | 21.179 | 26,658 | |
| Lunch Club Salaries | 2,584 | 3,400 | 5.984 | 4,521 | |
| Allsorts 5 Lurch Costs | 309 | 309 | 9,762 | ||
| water Ratea | 197 | 197 | 475 | ||
| Telephone | 830 | 830 | 1,462 | ||
| Fuel | 1,622 | 1,622 | 2,087 | ||
| Rent | 3,'f25 | 3,125 | 3,125 | ||
| Car Mileage | |||||
| Mmntorienoe | and Cleaning | 818 | 618 | 1,803 | |
| Insurance | 664 | 864 | 1.265 | ||
| Ad min | 827 | 827 | 1,127 | ||
| Bank and Credit Card Charges | 83 | 83 | 134 | ||
| Aooountancy | Fees | 700 | 700 | 7QO | |
| 32993 | 3,400 | 36393 | 55558 |
| 2IC1f | 2021 f. |
|---|---|
| 7,462 | 4,329 |
| Income Funda | ||||
|---|---|---|---|---|
| Be4nce at | Science at | |||
| 1 April | lrecomlny | Oultgotni | 31hhrch | |
| 2020 | Reeoareee | Reeourcee | Trenafera | 2021 |
| f | C. | f | K | k |
| 3400 | 3400 |
| Setance at | Salarlce et | |||||
|---|---|---|---|---|---|---|
| 1 April 2020 |
Incomllp Reeourcee |
autlolrtg Reeeurcea |
Trina&ra | 31Nemh 2021 |
||
| e | E | f. | ||||
| General | Funds | 3056 | 32.903 | 32993 | 2,965 |
| 11.Reconciliation ofthe Net Incoming aperetlni Actlvttiea |
I(Outgoing) Resource to Net Caah Inflow/(Outflow) | I(Outgoing) Resource to Net Caah Inflow/(Outflow) | I(Outgoing) Resource to Net Caah Inflow/(Outflow) | from |
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Net (outgoing gnoarning resouroes |
(9tj | (16) | ||
| Clepremban Charges |
||||
| Interest Received | (5) | |||
| (Increase/ debase in debtors |
145 | (557) | ||
| )ncmisei' (decrease) ln creditors | 3,133 | 1,452 | ||
| Net cash @love(out5ow) from operaliny | acSvtt4% | 3188 |