## |**Trustees**|JS Dhani|| |---|---|---| ||M Thorli|| ||A KAgrawal|| ||N Jaku|| ||B Betton|| ||N McFarlane|| ||S Collins|(Appointed 7 October 2021)| ||T Fellows|(Appointed 7 October 2021)| |**Charity number**|1077857|| |**Company number**|03755382|| |**Registered office**|Community House|| ||311 Fore Street|| ||Edmonton|| ||London|| ||United Kingdom|| ||N9 0PZ|| |**Independent examiner**|Blinkhorns|| ||27 Mortimer Street|| ||London|| ||W1T3BL|| |**Bankers**|Unity Trust Bank|| ||9 Brindley Place|| ||Birmingham|| ||B1 2HB|| |**Solicitors**|Interface Legal Advisory Service|| ||40 Wykeham Road|| ||London|| ||NW4 2SU|| ## ||**Page**| |---|---| |Trustees' report|1 - 9| |Statement of Trustees' responsibilities|10| |Independent examiner's report|11| |Statement of financial activities|12| |Balance sheet|13 - 14| |Notes to the financial statements|15 - 24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**| |---|---|---|---|---|---|---|---| |||**funds**|**funds**||**funds**|**funds**|| |||**2022**|**2022**|**2022**|**2021**|**2021**|**2021**| ||**Notes**|£|£|£|
£|£|£| |**Income from:**|||||||| |Donations and legacies|**3**|172,229|738,239|910,468|199,862|663,721|863,583| |Charitable activities|**4**|500||500|
200|1,116|1,316| |Investments|**5**|426||426|1,699||1,699| |**Total income**||173,155|738,239|911,394|201,761|664,837|866,598| |**Ex~enditure on:**|||||||| |Raising funds|**6**|15,985|61,714|77,699|18,481|48,881|67,362| |Charitable activities|**7**|130,093|652,122|782,215|140,973|510,246|651,219| |**Total expenditure**||146,078|713,836|859,914|159,454|559,127|718,581| |**Net income for the year/**|||||||| |**Net movement in funds**||27,077|24,403|51,480|42,307|105,710|148,017| |Fund balances at 1 April|2021|384,576|263,836|648,412|342,269|158,126|500,395| |**Fund balances at 31 March**|||||||| |**2022**||411,653|288,239|699,892|384,576|263,836|648,412| ## ## ||||**2022**||**2021**|| |---|---|---|---|---|---|---| ||**Notes**|£||£|£|£| |**Fixed assets**||||||| |Tangible assets|**10**|||8,940||10,094| |**Current assets**||||||| |Debtors|**11**|27,662|||25,411|| |Cash at bank and in hand||663,290|||636,123|| |||690,952|||661,534|| |**Creditors: amounts falling due within**||||||| |**one year**|**12**||||(23,216)|| |Net current assets||||690,952||638,318| |**Total assets less current liabilities**||||699,892||648,412| |**Income funds**||||||| |Restricted funds||||288,239||263,836| |Unrestricted funds||||||| |Designated funds:||||||| |Staff Liabilities||128,425|||128,425|| ||**14**|128,425|||128,425|| |General unrestricted funds||283,228|||256,151|| |||||411,653||384,576| |||||699,892||648,412| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| ||**funds**|**funds**||funds|funds|| ||**2022**|**2022**|**2022**|2021|2021|2021| ||£|£|£|£|£|£| |Donations and gifts||||50||50| |London Borough of||||||| |Enfield, Big Lottery and||||||| |Tudor Trust|172,229|738,239|910,468|199,812|663,721|863,533| ||172,229|738,239|910,468|199,862|663,721|863,583| ## ## ## |||**2022**|**2021**| |---|---|---|---| |||£|£| ||Sales within charitable activities|500|1,316| ||Analysis by fund||| ||Unrestricted funds|500|200| ||Restricted funds||1,116| |||500|1,316| |5|**Investments**||| |||**Unrestricted**|**Unrestricted**| |||**funds**|**funds**| |||**2022**|
**2021**| |||£|
£| ||Interest receivable|426|
1,699| ## ## ## ||**Unrestricted**|**Restricted**|**Total**|**Total**| |---|---|---|---|---| ||**funds**|**funds**|**2022**|**2021**| ||£|£|£|£| |Fundraising and 12ublicity||||| |Other Staff Costs|99|13,938|14,037|9,756| |Promotion|44|236|280|184| |Communication|889|3,359|4,248|2,790| |Establishment Costs|2,084|5,965|8,049|8,205| |Direct Staff Costs|12,311|38,119|50,430|45,599| |Equipment Costs|558|97|655|828| ||15,985|61,714|77,699|67,362| |For the year ended 31 March 2021|18,481|48,881||67,362| |**Charitable activities**||||| ||||**2022**|**2021**| ||||£|£| |Staff costs|||447,138|409,346| |Project Costs|||328,351|240,815| |Support Costs|||1,058|12,192| ||||782,215|651,219| |**Analysis by fund**||||| |Unrestricted funds|||130,093|140,973| |Restricted funds|||652,122|510,246| ||||782,215|651,219| ## ## ## ## ||**2022**|**2021**| |---|---|---| ||**Number**|**Number**| ||14|14| |**Employment costs**|**2022**|**2021**| ||£|£| |Wages and salaries|424,273|383,481| |Social security costs|32,889|32,593| |Other pension costs|40,406|38,871| ||497,568|454,945| ## |**Tangible fixed assets**|| |---|---| ||**Plant and machinery**| ||£| |**Cost**|| |At 1 April 2021|100,682| |Additions|1,826| |At 31 March 2022|102,508| |**Depreciation and impairment**|| |At 1 April 2021|90,588| |Depreciation charged in the year|2,980| |At 31 March 2022|93,568| |**Carrying amount**|| |At 31 March 2022|8,940| |At 31 March 2021|10,094| ## ## |**11**|**Debtors**||| |---|---|---|---| |||**2022**|**2021**| ||**Amounts falling due within one year:**|£|£| ||Trade debtors|27,662|25,411| |**12**|**Creditors: amounts falling due within one year**||| |||**2022**|**2021**| |||£|£| ||Trade creditors||23,216| ## ## ||||**Movement**||**Movement**|| |---|---|---|---|---|---|---| ||||**in funds**||**in funds**|| |||**Balance at**|**Incoming**|**Balance at**|**Incoming**|**Balance at**| ||**1**|**April 2020**|**resources**|**1 April 2021**|**resources 31 March 2022**|| |||£|£|£|£|£| |Staff Liabilities||111,575|16,850|128,425||128,425| |||111,575|16,850|128,425||128,425| ## |**15**|**Analysis of net assets between funds**|**Analysis of net assets between funds**|||||| |---|---|---|---|---|---|---|---| |||**Unrestricted**|**Restricted**|**Total**|**Unrestricted**|**Restricted**|**Total**| |||**2022**|**2022**|**2022**|**2021**|**2021**|**2021**| |||£|£|£|
£|£|£| ||Fund balances at 31||||||| ||March 2022 are||||||| ||represented by:||||||| ||Tangible assets|6,920|2,020|8,940|7,400|2,694|10,094| ||Current assets/{liabilities)|404,733|286,219|690,952|377,176|261,142|638,318| |||411,653|288,239|699,892|384,576|263,836|648,412| ## ## ## |**Restricted Funds**
The restricted funds consist of the|following|||||| |---|---|---|---|---|---|---| |||||**Surplus/(deficit)**||| ||**Reserves**|**Incoming**|**Outgoing**|**for Y/E**||**Reserves**| ||**B/fwd**|||**31 March**|**2022**|**C/fwd**| ||£|£|£|£||£| |ESP LBE JC||12,414|(11,922)||492|492| |LBE ESP FOP|(16)|
8,855|(8,379)||476|461| |LBE Prevent - PSC||12,560|(4,368)||8,192|8,192| |LBE Debt Active|32,523|52,400|(75,600)||(23,200)|9,323| |LBE Active Through Football|7,500|2,500|(9,523)||(7,023)|477| |City Bridge|477|(477)|||(477)|| |Big Lottery|31,417|44,503|(56,286)||(11,783)|19,633| |Big Lottery Grants Programme|50,216||(44,537)||(44,537)|5,679| |BL Homelessness||25,421|(18,768)||6,652|6,652| |National Lottery HC|84,626|133,031|(161,264)||(28,233)|56,393| |Awards for All|889||(889)||(889)|| |Cornerstone - PSC|1|7,720|(7,721)||(1)|| |Groundwork|1,062||(1,062)||(1,062)|| |Tudor Trust Grant|17,755|30,600|(24,264)||6,336|24,091| |CCG Cancer Awareness - PSC|17,650||(17,650)||(17,650)|| |Unity PCN|7,491|140,960|(103,154)||37,806|45,297| |Evergreen|6,411|40,989|(30,585)||10,404|16,815| |Local Motion||10,000|(4,469)||5,531|5,531| |London Plus|111||( 111)||( 111)|| ## ## |**16**|**Restricted Funds**||||||**(Continued)**| |---|---|---|---|---|---|---|---| ||||||**Surplus/(deficit)**||| |||**Reserves**|**Incoming**|**Outgoing**|**for Y/E**||**Reserves**| |||**8/fwd**|||**31 March**|**2022**|**C/fwd**| |||£|£|£|£||£| ||LONDON SPORT|4,573|6,250|(7,500)||(1,250)|
3,323| ||NCL Volunteering|1,150|6,500|(5,803)||697|1,847| ||BEH Mental Health Trust||11,607|(4,073)||7,534|7,534| ||CCG Health Champions||66,667|(42,653)||24,014|24,014| ||Community Chest||20,000|(88)||19,912|19,912| ||LHC Grants||10,000|(10,000)|||| ||GLA||2,000|(1,680)||320|320| ||I Groups||1,000|||1,000|1,000| ||LBE ESOL||12,250|(12,250)|||| ||LE NEIGHBOURHOOD FUND||8,277|(8,277)|||| ||Royal Free Charity||6,000|(6,000)|||| ||LBE Outcome||64,105|(34,960)||29,145|29,145| ||LBE Housing||2,109|||2,109|2,109| |||263,836|738,239|(713,836)||24,403|288,239|