## ## |||||Page| |---|---|---|---|---| |Reference|and Administrative||Information|| |Chair and|Chief Executive Officer's Report|||| |Trustees'|Report|||| |Independent
Auditor's||Report||13| |Statement|of Financial|Activities||17| |Balance Sheet||||18| |Statement|ofCash flows|||19| |Notes to the Financial||Statements||20| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||CV
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m| |||Notes|2022|2021| |---|---|---|---|---| ||||E|F| |FIXEDASSETS||||| |Tangible assets||9|35,318|43,089| |Investments||10|193,419|205 233| ||||228,737|251,327| |CURRENT ASSETS||||| |Debtors||12|66,520|69,688| |Cash at bank and|in hand||474 159|296,423| ||||540,679|366,111| |CREDITORS: AMOUNTS||||| |FALLING DUE WITHIN ONE||||| |YEAR||13|(121,663)|(79,347)| |NET CURRENT ASSETS|||419,016|286,764| |NET ASSETS||17|647,753|538,091| |FUNDS||||| |Rest'ricted
Reserve||16|129,263|65,250| |Unrestricted
Funds||15||| |Designated|||165,646|165,646| |General|||352,844|307 135| ||||518,490|472,841| |TOTAL FUNDS|||647,753|538,091| ## ||||2022|2021| |---|---|---|---|---| ||||E|E| |Cash flows from operating
activities:||||| |Net cash provided
by/(used
in) operating||||| |activities|||175,380|176,787| |Cash flows from investing
activities:||||| |Dividends
and interest from investments|||5,612|7,042| |Purchase
of property,
plant and equipment
Profit/(Loss)
on sale offixed assets|||(2,898)
~358|(12,888)| |Net cash provided
by/(used
in) investing
activities|||2,356|~5,846| |Change
in cash and cash equivalents|in the|||| |reporting
period|||177,736|170,941| |Cash and cash equivalents
at the beginning||||| |ofthe reporting
period|||296,423|125,482| |Cash and cash equivalents
at the end|ofthe|||| |reporting
period|||474 159|296,423| |Reconciliation
ofnet income/(expenditure)|||to net cash flow|from| |operating
activities||||| ||||2022|2021| |Net income/(expenditure)
for the reporting||period|109,662|188,795| |Depreciation
charges|||11,027|9,032| |(Gains)/losses
on investments|||14,819|2,874| |Dividends
and interest from investments|||(5,612)|(7,042)| |(Increase)/decrease
in debtors|||3,168|(29,803)| |Increase/(decrease)
in creditors|||42316|12,931| |Net cash provi ded byl(used in) operating||activities|175,389|176787| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||8N4(
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c|osts|||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||Total|Total| ||||||F|F| |Salaries|||||1,056,598|661,103| |Employer
Pension|National
Insurance
contributions|||contributions|86,124
21,319|51,202
12,988| |Redundancy||costs|||1,164,641|725 263| ||Actual|numbers|Full time|| |---|---|---|---|---| ||||equivalents|| ||2022|2021|2022|2021| |Older people services
Support staff|47
6|30
6|35.4
3.6|23.8
3.6| ||53|36|39.0|27.4| ## |ncluded
in Support costs are Governance|costs comprising:|| |---|---|---| ||2022f|2021
f| |Salaries|2,288|1,684| |Audit Fee|7,200|7,200| |Other|13|2,627| |Trustee Expenses|9,501|11,511| ## ## |9.
TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| ||||Office|| ||Motor|Computers|furniture
&|| ||vehicles|&Software|equipment|Total| |Cost||f|f|f| |As at 31 March 2021|69,758|28,091|30,978|128,827| |Additions||1,895|1,003|2,898| |Disposals|||(1,794)|(1,794)| |At 31 March 2022|69,758|29,986|30,187|129,931| |Accumulated
Depreciation||||| |As at 31 March 2021|41,223|19,004|25,511|85,738| |Charge for the year|5,270|3,775|1,982|11,027| |Disposals|||2,152|~2, 152| |At 31 March 2022|46,493|22,779|25 341|94,613| |Net BookValue 31 March 2022|23 265|7208|4,846|35318| |Net Book Value 31 March 2021|28,535|9,087|5,467|43,089| ## |10.|INVESTMENTS||||||2022|2021| |---|---|---|---|---|---|---|---|---| |||||||||F| ||Market Value|||||||| ||At 31 March 2021
Loss on revaluation
At 31 March 2022||||||208,238
~14,819
193,419|211,112
~2,874
208,238| ||The investments
comprise|COIF Fixed Interest||||Fund income|units which had|a historic| ||cost of6206,105.|||||||| |11.|FINANCIAL
INSTRUMENTS||||||2022|2021| ||||||||f|E| ||Carrying
amount offinancial|||assets||||| ||Debt instruments
measured
at
Carrying
amount offinancial|||amortised
liabilities|cost||64,026|68,612| ||Measured
at amortised
cost||||||95,701|61,197| |12.|DEBTORS||||||2022|2021| ||||||||F|L'| ||Income receivable||||||64,026|68,612| ||Prepayments||||||2,494|1,076| ||||||||66,520|69,688| |13.|CREDITORS: AMOUNTS|FALLING DUE|||WITHIN ONE||2022|2021| ||YEAR||||||E|E| ||Trade creditors
Taxation and social security||||||6,723
25,962|5,291
18,150| ||Accruals and other creditors||||||14,798|18,427| ||Deferred
income||||||74,180|37479| ||||||||121663|79,347| |14.|DEFERRED INCOME||||||2022|2021| ||Balance at 1 April 2021
Amount
released to incoming
Amount
deferred
in the year
Balance at 31 March 2022||resources||||37,479
(37,479)
74,180
74,180|34,594
(34,594)
37,479
37,479| ## ## ## |||31 March
2021|Incoming
resources|Resources
expended|Transfer
between
**f**unds|Invest-
ments|31 March
2022| |---|---|---|---|---|---|---|---| |||F|f|F.|F||| |Designated
funds
Repairs
Contingencies||15,646
150,000
165,646|||||15,646
150,000
165,646| |Unrestricted|funds||||||| |General funds||307,195|604,538|490 242|53,828|14,819|352 844| |||472,841|604,538|490,242|53 828|14819|518,490| ## ## |Comparative|inform|ation
in resp|ect ofthe pre|ceding
period|is as follows|:|| |---|---|---|---|---|---|---|---| |||31 March
2020|Incoming
resources|Resources
expended|Transfer
**f**
between
unds|Invest-
ments|31 March
2021| |||P.|F|f.|E||| |Designated
funds
Repairs
Contingencies||15,646
150,000
165,646|||||15,646
150,000
165,646| |Unrestricted|funds||||||| |General funds||126,917|750 746|557,480|10114|2,874|307 195| |||292,563|750,746|557,480|10,114|2,874|472,841| ## ## ## ## ## |Comparative
info|rmation
in resp|ect ofthe pr|eceding
period|is as follows|:||| |---|---|---|---|---|---|---|---| ||31 March|Incoming|Resources|Transfer|Invest-||31 March| ||2020|resources|expended|between|ments||2021| |||||funds|||| ||||||||F.| |Social prescribing||161,395|(146,562)||||14,833| |Barnet Connect|(45)|77,349|(87,418)|10,114|||| |Covid response
Other projects||71,209
70,498|(71,802)
(68,826)||||(593)
1,672| |Dementia
choir 8|||||||| |Walking
Project
Personal grants|8,228
48,550|7,824|(14,674)
590||||1,378
47 960| ||56,733|388,275|389,872|10,114||-|65,250| ## |ANALYSIS OF NET AS|SETS BETWEEN|FUNDS||| |---|---|---|---|---| |||||2022| ||Restricted|Designated|Unrestricted|| ||Funds|Funds|Funds|Total| ||F|E||E| |Tangible
Fixed Assets
Fixed investments|203,443|130,000|35,318
(140,024)|35,318
193,419| |Net current|(74,180)|35,646|457,550|419,016| |Assets/Liabilities||||| |Total|129,263|165,646|353,844|647,753| |Comparative
information|in respect ofth|e preceding
peri|od is as follows:|| |---|---|---|---|---| |||||2021| ||Restricted|Designated|Unrestricted|| ||Funds|Funds|Funds|Total| ||F||F|E| |Tangible
Fixed Assets
Fixed investments|78,238|130,000|43,089|43,089
208,238| |Net current|(12,988)|35,646|264,106|286,764| |Assets/Liabilities||||| |Total|65,250|165,646|307,195|538,091| ## |operating
le|ases as follows:||| |---|---|---|---| |||2022|2021| |||E|L'| |Land & buildings|||| |Expiry date:|||| |In Less than
In 2-5 Years|1 Year|26,371|25,175| |||26,371|25,175| ## ##