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|||Content|s Page|
|---|---|---|---|
|Content|||Page Number|
|Charity<br>Information||||
|Trustees Report|||3to 7|
|Independent<br>Examiner's||Report||
|Statement<br>of Financial|Activities|||
|Balance Sheet|||10|
|Exemption<br>from Audit|Report|||
|Statement<br>ofCash Flow|||12|
|Notes to the Accounts|||13to 17|





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|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||





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|||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<br>Activities||52,639||52,639|38,938|
|Other Trading<br>Activities||7,834||7,834|5,457|
|Investments||||||
|Total Income||61,943||61,943|54,994|
|Expenditure<br>on:||||||
|Charitable<br>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<br>by investing<br>activities||||||||
|Cash Flow from financing|activities:|||||||
|Change<br>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|





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|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<br>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|





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||||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<br>f||2022f|
|Bank Interest|||6||6||0|
|6. Expenditure||on Charitable|Activities|||||
||||Unrestrlc|||||
||||ted|Restricted||Total|Total|
||||Funds|Funds||Funds|Funds|
||||2023f|2023||2023<br>f|2022f|
|Core Salary|||7,488|||7,488|3,120|
|Youth Club salary and cost|||2,148|||2,148|1,006|
|Allsorts<br>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|





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|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|



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|Operating<br>Activiti|es||||<br>|
|---|---|---|---|---|---|
|||||2023|2022|
|||||f|f|
|Net (outgoing)/Incoming||resources||4,549|1,828|
|Depreciation<br>Charges||||||
|Interest Received||||(6)||
|(Increase)/ decrease|in|debtors|||422|
|Increase/ (decrease)|in|creditors||(4,899)|(1,713)|
|Net cash inflow/(outtlow)<br>activities||from operating||~356|537|
|12. Employee<br>Information||||||
||||2023||2022|
|Total salaries|||39,560||31 884|