| Content | s Page | ||
|---|---|---|---|
| Content | Page Number | ||
| Charity Information |
|||
| Trustees Report | 3to 7 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | 10 | ||
| Exemption from Audit |
Report | ||
| Statement ofCash Flow |
12 | ||
| Notes to the Accounts | 13to 17 |
| Referen | ce and Administrative | ce and Administrative | ce and Administrative | details | |
|---|---|---|---|---|---|
| Charity | Number | 1070455 | |||
| Company | Number | 3564623 | |||
| Registered | Office | Community | Centre | ||
| 48-50 Victoria Road | |||||
| New Barnet | |||||
| EN4 9PF | |||||
| Advisers | |||||
| Bankers: | Barelays | ||||
| Leicester | |||||
| Leicestershire | |||||
| LE872BB | |||||
| Independent | Examiner: | Community | Barnet, | ||
| SEIDS | |||||
| Empire Way | |||||
| Wembley | |||||
| HA9 ORJ |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | |
| 2023 | 2023 | 2023 | 2022 | ||
| Income from: | E | E | E | ||
| Donations | 1,465 | 1,465 | 10,600 | ||
| Charitable Activities |
52,639 | 52,639 | 38,938 | ||
| Other Trading Activities |
7,834 | 7,834 | 5,457 | ||
| Investments | |||||
| Total Income | 61,943 | 61,943 | 54,994 | ||
| Expenditure on: |
|||||
| Charitable Activities |
6 | ~57,394 | ~57,394 | ~53,166 | |
| Total Expenditure | ~57,394 | ~57,394 | ~53,166 | ||
| Net Income and (Expenditure) | |||||
| before transfers | 4,549 | 4,549 | 1,828 | ||
| Transfers | |||||
| Net Income and (Expenditure) | 4,549 | 4,549 | 1,828 | ||
| Reconciliation ofFunds | |||||
| Total Funds Brought Forward | 4,793 | 4,793 | 2,965 | ||
| Total Funds Carried Forward | 9,342 | 9,342 | 4,793 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | 2 | 8 | |||
| Current Aaa*te | |||||
| Cash at Bank | 10,193 | 10,543 | |||
| Debtors | |||||
| 10,193 | 10,543 | ||||
| Creditors; Amounts | felling | ||||
| due within | one year | 8 | 850 | ||
| 9,342 | |||||
| Restricted | Funds | 9 | |||
| Unrestricted | Funds | 10 | 9.342 | ||
| 9342 |
| Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||||
| F | |||||||
| Net Cash inflow/(oufflow) | from Operating | Activities | 7 | (356) | 537 | ||
| Cash flow from investing | activities: | ||||||
| Interest | |||||||
| Net Cash provided by investing activities |
|||||||
| Cash Flow from financing | activities: | ||||||
| Change in cash and cash |
equivalents | in the year | (350) | 537 | |||
| Cash and Cash Equivalent | brought | forward | 10,543 | 10,005 | |||
| Cash and Cash Equivalent | carried | forward | 10,193 | 10,543 |
| The charity doe | The charity doe | s not own any fi | xed assets. | |||
|---|---|---|---|---|---|---|
| 2. Donations | ||||||
| Unrestricted | Total | Total | ||||
| Funds | Funds | Funds | ||||
| 2023 | 2023 | 2022 | ||||
| F | E | E | ||||
| Donated | Services | 1,465 | 1,465 | 10,600 | ||
| 3. Charitable | Activities | |||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| E | E | E | F. | |||
| All Sorts | Club | 33,734 | 33,734 | 23,327 | ||
| Youth | 622 | 622 | 505 | |||
| Luncheon | Club | 1,207 | 1,207 | 1,600 | ||
| Fundraising | ||||||
| Holiday Play Scheme |
16,470 | 16,470 | 12,906 | |||
| Other | 607 | 607 | ||||
| Age UK Barnet | ||||||
| London Borough of Barnet | ||||||
| HMRC | ||||||
| National | Lottery | |||||
| Young Barnet | 600 | |||||
| 52,639 | 52,639 | 38,938 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| Funds | Total | Funds | Total Funds | ||||
| 2023 | 2023f | 2022f | |||||
| Lettings | 7,834 | 7,834 | 5,457 | ||||
| 7,834 | 7,834 | 5,457 | |||||
| 5. Investment | Income | ||||||
| Unrestricted | Total | Total | |||||
| Funds | Funds | Funds | |||||
| 2023 | 2023 f |
2022f | |||||
| Bank Interest | 6 | 6 | 0 | ||||
| 6. Expenditure | on Charitable | Activities | |||||
| Unrestrlc | |||||||
| ted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2023f | 2023 | 2023 f |
2022f | ||||
| Core Salary | 7,488 | 7,488 | 3,120 | ||||
| Youth Club salary and cost | 2,148 | 2,148 | 1,006 | ||||
| Allsorts Club |
Salary | 26,774 | 26,774 | 25,877 | |||
| Lunch Club Salaries | 3,150 | 3,150 | 5,001 | ||||
| Allsorts 8 Lunch | Costs | 2,543 | 2,543 | 1,660 | |||
| Water Rates | 860 | 860 | 338 | ||||
| Telephone | 1,315 | 1,315 | 1,010 | ||||
| Fuel | 2,340 | 2,340 | 2,180 | ||||
| Rent | 4,688 | 4,688 | 4,688 | ||||
| Car Mileage | |||||||
| Maintenance | and Cleaning | 1,427 | 1,427 | 3,611 | |||
| Insurance | 1,417 | 1,417 | 2,055 | ||||
| Admin and Costs | 1,256 | 1,256 | 1,551 | ||||
| Bank and Credit | Card | ||||||
| Charges | 116 | 116 | 116 | ||||
| Accountancy | Fees | 850 | 850 | 750 | |||
| Training | 546 | 546 | 203 | ||||
| Youth Club Costs | 193 | 193 | |||||
| Lunch Club Costs | 103 | 103 | |||||
| Other Expenses | 180 | 180 | |||||
| 57,393 | 57,393 | 53,166 |
| 0.Unre | stricted | Income Fund | s | |||
|---|---|---|---|---|---|---|
| Balance | ||||||
| at | Balance at | |||||
| 1 April | Incoming | Outgoing | 31 March | |||
| 2022 | Resources | Resources | Transfers | 2023 | ||
| f | ||||||
| General | Funds | 4,793 | 61,943 | 57,394 | 9,342 |
| Operating Activiti |
es | ||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| f | f | ||||
| Net (outgoing)/Incoming | resources | 4,549 | 1,828 | ||
| Depreciation Charges |
|||||
| Interest Received | (6) | ||||
| (Increase)/ decrease | in | debtors | 422 | ||
| Increase/ (decrease) | in | creditors | (4,899) | (1,713) | |
| Net cash inflow/(outtlow) activities |
from operating | ~356 | 537 | ||
| 12. Employee Information |
|||||
| 2023 | 2022 | ||||
| Total salaries | 39,560 | 31 884 |