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|Gwterrte|Peye|
|---|---|
|Corrte||
|ra|Paya Number|
|Charity Infcenation||
||3to7|
|lndeperxlent<br>ExarrIlrIeVs Report||
|QatemerIt af I=inareial Ac5vtties||
|Belarce Sheet|10|
|starrmervt<br>CfCash Fkrw|12|
|hlotee t0 the Aaxmves|13to 17|





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|the ValVe Ofthe ServiaaS prD|vided<br>WhiCh<br>Will be re5eM5 in a rent reView|
|---|---|
|Reference and Adrninistrabve|details|
|Charity<br>Number|t070455|
|Company<br>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||



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|||UnrestrhMd|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funda|Funds|Funds|Funds|
|||2021|2028|Ã4l'I|2O2O|
|Inccme frem:||C|R||f|
|Danatiana||||||
|Cnarttabie<br>Actlveea||32,252|3,400|35,652|51,508|
|Other Treding Actwties||||650|4,432|
|investments||||1|5|
|Total Income|||3400|36303|55542|
|Expenditure<br>on:||||||
|Chartteble<br>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|





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|||New Ba|rnet Conmunlty<br>AaaocleNOn<br>balance Sheet<br>aa alM<br>Mereh2021||
|---|---|---|---|---|
||||202'I|2020|
|Cumnl<br>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||





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|||||||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<br>by investing<br>activities||||||||
|Cash Flow fern financing||activl9es:||||||
|Change<br>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|





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|||Unreatricted<br>Furtde||Total<br>funcle|Total<br>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|





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|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|



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|||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|





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|2IC1f|2021<br>f.|
|---|---|
|7,462|4,329|



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|Income Funda|||||
|---|---|---|---|---|
|Be4nce at||||Science at|
|1 April|lrecomlny|Oultgotni||31hhrch|
|2020|Reeoareee|Reeourcee|Trenafera|2021|
|f|C.|f|K|k|
||3400|3400|||



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|||Setance at||||Salarlce et|
|---|---|---|---|---|---|---|
|||1 April<br>2020|Incomllp<br>Reeourcee|autlolrtg<br>Reeeurcea|Trina&ra|31Nemh<br>2021|
|||e||E|f.||
|General|Funds|3056|32.903|32993||2,965|



|11.Reconciliation<br>ofthe Net Incoming <br>aperetlni<br>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<br>resouroes||(9tj|(16)||
|Clepremban<br>Charges|||||
|Interest Received|||(5)||
|(Increase/ debase<br>in debtors||145|(557)||
|)ncmisei' (decrease) ln creditors||3,133|1,452||
|Net cash @love(out5ow) from operaliny|acSvtt4%|3188|||





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