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|||New Barnet Community|Association||
|---|---|---|---|---|
|||Contents Page|||
|Content||||Page Number|
|Charity<br>Information|||||
|Trustees Report||||3to7|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||||10|
|Exemption<br>from Audit Report|||||
|Statement ofCash Flow||||12|
|Notes tothe Accounts||||13to 17|





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|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||



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|||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<br>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<br>on:||||||
|Charitable<br>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|





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|Net Cash inflow/(outflow)|from Operating|Activities||3,186|
|---|---|---|---|---|
|Cash flow from investing<br>activities:|||||
|Interest|||0|1|
|Net Cash provided<br>by investing<br>activities|||0|1|
|Cash Flow from Iinancing|activities:||||
|Change<br>in cash and cash|equivalents<br>in|the year||3,187|
|Cash and Cash Equivalent|brought forward||10,005|6,818|
|Cash and Cash Equivalent|carried forward||10545|10005|





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|||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|||





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||Uniestricted|Total|Total|
|---|---|---|---|
||Funds|Funds|Funds|
||2022|2022|2021|
||E|E|E|
|Lettings|5457|5457|650|
||5,457|5,457|650|



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||2022|2022|2021|
|||E|E|E|
|Sank|Interest|||1|



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|||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|





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||||Balance||||Balance at|
|---|---|---|---|---|---|---|---|
||||at 1April|Incoming|Outgoing||31Ilarch|
||||2021<br>F.|Resources<br>E|Resources<br>E|Transfers|2022<br>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<br>Activities||||||
||||2022|2021||
||||E||E|
|Net (outgoing)/incoming|resources||1,828||(91)|
|Depreciation<br>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||