| New Barnet Community | Association | |||
|---|---|---|---|---|
| Contents Page | ||||
| Content | Page Number | |||
| Charity Information |
||||
| Trustees Report | 3to7 | |||
| Independent Examiner's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | 10 | |||
| Exemption from Audit Report |
||||
| Statement ofCash Flow | 12 | |||
| Notes tothe Accounts | 13to 17 |
| Reference | and Administrative | details | ||
|---|---|---|---|---|
| Charity Number | 1070455 | |||
| Company | Number | 3564623 Registemd Dfgce | ||
| Community | Centre | 48-50Victoria Road, New Barnet EN4 9PF | ||
| Advisers | ||||
| Bankers: | Bardays | |||
| Leicesler, | ||||
| Leicsstershire | ||||
| LE872BB | ||||
| Independent | Examiner: | Community | Barnet, | |
| SEIDS, | ||||
| Empire Way, | ||||
| Wembley | ||||
| HA9 ORJ |
| Unresbicted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Noise | Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | 2021 | ||
| Income from: | E | E | E | E | |
| Donations | 10,600 | 10,600 | |||
| Charitable Activities |
38,338 | 38,938 | 35,652 | ||
| Other Trading Activities | 5,457 | 5,457 | 650 | ||
| Investments | |||||
| Total Income | 54,394 | 600 | 54,994 | 36303 | |
| Expenditure on: |
|||||
| Charitable Activities |
6 | ~32M6 | ~800 | ~53,168 | ~36393 |
| Total Expenditure | ~52,58$ | ~8M | ~53,18$ | ~36393 | |
| Net Income and (Expenditure) | |||||
| before transfers | 1,828 | 1,828 | (91) | ||
| Transfers | |||||
| Net Income and (Expenditure) | 1,828 | 1,828 | (91) | ||
| Reconciliation ofFunds | |||||
| Total Funds Brought Forward | 2,965 | 2,965 | 3056 | ||
| Total Funds Carried Forward | 4793 | - | 4799 | 2985 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | R | Z | |||
| Current Assets | |||||
| Cash at Bank | 10,543 | 10,005 | |||
| Debtors | 422 | ||||
| 10,543 | 10,427 | ||||
| Creditors: Amounts | falling | ||||
| due within one year | 8 | 5,749 | 7,462 | ||
| 4,793 | 2,965 | ||||
| Restricted | Funds | 9 | |||
| Unrestricted | Funds | 10 | 4793 | 2 966 | |
| 4,793 | 2 II66 |
| Net Cash inflow/(outflow) | from Operating | Activities | 3,186 | |
|---|---|---|---|---|
| Cash flow from investing activities: |
||||
| Interest | 0 | 1 | ||
| Net Cash provided by investing activities |
0 | 1 | ||
| Cash Flow from Iinancing | activities: | |||
| Change in cash and cash |
equivalents in |
the year | 3,187 | |
| Cash and Cash Equivalent | brought forward | 10,005 | 6,818 | |
| Cash and Cash Equivalent | carried forward | 10545 | 10005 |
| Unrestricted | Restricted | Tatal | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | 6 | 6 | |||
| All Sorts | Club | 23,327 | 23,327 | 8,350 | |
| Youth | 505 | 505 | |||
| Luncheon | Club | 1,600 | 1,600 | 1,384 | |
| Fundraising | |||||
| Holiday Play Scheme | 12,906 | 12,906 | 6,737 | ||
| Other | |||||
| Age UK Barnet | 3,400 | ||||
| London Borough ofBarnet | 3,500 | ||||
| HMRC | 8,881 | ||||
| National | Lottery | 3,400 | |||
| Young Barnet | 600 | ||||
| 38,338 | 600 |
| Uniestricted | Total | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| 2022 | 2022 | 2021 | |
| E | E | E | |
| Lettings | 5457 | 5457 | 650 |
| 5,457 | 5,457 | 650 |
| Unrestricted | Total | Total | ||
|---|---|---|---|---|
| Funds | Funds | Funds | ||
| 2022 | 2022 | 2021 | ||
| E | E | E | ||
| Sank | Interest | 1 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| 6 | 6 | R | |||
| Office Administration | 3,120 | 3,120 | |||
| Youth Club salary and cost | 1,006 | 1,006 | 54 | ||
| All sorts Club | Salary | 25,877 | 25,877 | 21,179 | |
| Lunch Club Salaries | 4,401 | 5,001 | 5,984 | ||
| All sorts &Lunch Costs | 1,660 | 1,660 | 309 | ||
| Water Rates | 338 | 338 | 197 | ||
| Telephone | 1,010 | 1,010 | 830 | ||
| Fuel | 2,180 | 2,180 | 1,622 | ||
| Rent | 4,688 | 4,688 | 3,125 | ||
| Car Mileage | |||||
| Maintenance | and Geaning | 3,611 | 3,611 | 818 | |
| Insurance | 2,055 | 2,055 | 664 | ||
| Admin | 1,551 | 1,551 | 827 | ||
| Bank and Credit Card Charges | 116 | 116 | 83 | ||
| Accountancy | Fees | 750 | 750 | 700 | |
| Training | 203 | 203 | |||
| 600 | 36,393 |
| Balance | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| at 1April | Incoming | Outgoing | 31Ilarch | ||||
| 2021 F. |
Resources E |
Resources E |
Transfers | 2022 t.' |
|||
| Ge | eral | Funds | 2Md | 54394 | 52566 | 4 733 |
| 11.Reconciliation ofthe Net Incoming | 11.Reconciliation ofthe Net Incoming | /(Outgoing) | Resources to Net Cash | Inflow/(OuNow) | from |
|---|---|---|---|---|---|
| Operating Activities |
|||||
| 2022 | 2021 | ||||
| E | E | ||||
| Net (outgoing)/incoming | resources | 1,828 | (91) | ||
| Depreciation Charges |
|||||
| Interest Received | |||||
| (Increase)/ decrease | in debtors | ||||
| Increase/ (decrease) | in creditors | (1,713) | 3,133 | ||
| Net cash inflow/ (ouNow) from operating | activities | 3136 | |||
| 12. Employee Information | |||||
| 2021 | |||||
| Total salaries | 31,884 | 27217 |