| Page | |||
|---|---|---|---|
| Reference and Administrative | Information | ||
| Trustees' Report |
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| Independent Auditor's |
Report | 13 | |
| Statement of Financial |
Activities | 17 | |
| Balance Sheet | 18 | ||
| Statement of Cash flows |
19 | ||
| Notes to the Financial | Statements | 20 |
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| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| E | F | |||
| FIXEDASSETS | ||||
| Tangible assets Investments |
9 10 |
28,465 181,969 |
35,318 193,419 |
|
| 210,434 | 228,737 | |||
| CURRENT ASSETS | ||||
| Debtors | 12 | 71,094 | 66,520 | |
| Cash at bank and | in hand | 865,442 | 474,159 | |
| 936,536 | 540,679 | |||
| CREDITORS: AMOUNTS | ||||
| FALLING DUE WITHIN ONE | ||||
| YEAR | (295,164) | (121,663) | ||
| NET CURRENT ASSETS | 641,372 | 419,016 | ||
| NET ASSETS | 17 | 851,806 | 647,753 | |
| FUNDS | ||||
| Restricted Reserve |
16 | 204,804 | 129,263 | |
| Unrestricted Funds |
15 | |||
| Designated General |
258,987 388,015 |
165,646 352 844 |
||
| 647,002 | 518,490 | |||
| TOTAL FUNDS | 851,806 | 647 753 |
| 2023 | 2022 | ||
|---|---|---|---|
| F | E | ||
| Cash flows from operating activities: |
|||
| Net cash provided by/(used in) operating activities |
380,385 | 175,380 | |
| Cash flows from investing activities: |
|||
| Dividends and interest from investments Purchase of property, plant and equipment Profit/(Loss) on sale offixed assets Net cash provided by/(used in) investing |
14,660 5,612 (4,020) (2,898) 257 ~355 |
||
| activities | 10,897 | 2 356 | |
| Change in cash and cash equivalents in |
the | ||
| reporting period |
391,282 | 177,736 | |
| Cash and cash equivalents at the beginning ofthe reporting period Cash and cash equivalents at the end ofthe |
474,160 | 296,423 | |
| reporting period |
865,442 | 474,159 | |
| Reconciliation ofnet income/(expenditure) |
to net cash flow from | ||
| operating activities |
|||
| 2023 | 2022 | ||
| E | |||
| Net income/(expenditure) for the reporting |
period | 204,052 | 109,662 |
| Depreciation charges |
10,615 | 11,027 | |
| (Gains)/losses on investments |
11,450 | 14,819 | |
| Dividends and interest from investments (Increase)/decrease in debtors Increase/(decrease) in creditors Net cash provided byl(usedin) operating |
activities | (14,660) (4,574) 173,502 380,385 |
(5,612) 3,168 42,316 175,380 |
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| 7. | TOTAL EXPENDITURE | TOTAL EXPENDITURE | TOTAL EXPENDITURE | TOTAL EXPENDITURE | |||
|---|---|---|---|---|---|---|---|
| a) Employment | costs | ||||||
| 2023 | 2022 | ||||||
| Total | Total | ||||||
| E | E | ||||||
| Salaries | 1,332,570 | 1,056,598 | |||||
| Employer | National | Insurance | contributions | 112,790 | 86,124 | ||
| Pension | contributions | 23,519 | 21,319 | ||||
| Redundancy | costs | ||||||
| 1,468,879 | 1,164,041 | ||||||
| Actual | numbers | Full time | |||||
| equivalents | |||||||
| 2023 | 2022 | 2023 2022 |
|||||
| Older people | services | 60 | 47 | 47.2 35.4 |
|||
| Support staff | 6 | 6 | 3.9 3.6 |
||||
| 66 | 53 | 51.1 39.0 |
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| 2023 | 2022 | |
|---|---|---|
| E | E | |
| Salaries Audit Fee Other |
5,083 7,897 292 |
2,288 7,200 13 |
| Trustee Expenses | ||
| 13,272 | 9,501 |
| 9. TANGIBLE FIXEDASSETS |
||||
|---|---|---|---|---|
| Office | ||||
| Motor | Computers | furniture & |
||
| vehicles | &Software | equipment | Total | |
| Cost | E | E | ||
| As at 31 March 2022 | 69,757 | 29,987 | 30,187 | 129,931 |
| Additions | 2,923 | 1,096 | 4,019 | |
| Disposals | (257) | (257) | ||
| At 31 March 2023 | 69757 | 32,653 | 31 283 | 133693 |
| Accumulated Depreciation |
||||
| As at 31 March 2022 | 46,493 | 22,779 | 25,341 | 94,613 |
| Charge for the year | 5,270 | 3,982 | 1,363 | 10,615 |
| Disposals | ||||
| At 31 March 2023 | 51 763 | 26,761 | 26,704 | 105,228 |
| Net Book Value 31 March 2023 | 17,994 | 5892 | 4 579 | 28 465 |
| Net Book Value 31 March 2022 | 23,264 | 7208 | 4 846 | 35318 |
| 10. | INVESTMENTS | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| L | ||||||||
| Market Value | ||||||||
| At 31 March 2022 Loss on revaluation |
193,419 ~11,450 |
208,238 ~14,819 |
||||||
| At 31 March 2023 | 181,969 | 193,419 | ||||||
| The investments comprise |
COIF Fixed Interest | Fund income | units which had | a historic | ||||
| cost off206,105. | ||||||||
| 11. | FINANCIAL INSTRUMENTS |
2023 | 2022 | |||||
| F | F | |||||||
| Carrying amount offinancial |
assets | |||||||
| Debt instruments measured |
at | amortised | cost | 66,267 | 64,026 | |||
| Carrying amount offinancial |
liabilities | |||||||
| Measured at amortised |
cost | 266,085 | 95,701 | |||||
| 12. | DEBTORS | 2023 | 2022 | |||||
| F | F | |||||||
| Income receivable | 66,267 | 64,026 | ||||||
| Prepayments | 4,827 | 2,494 | ||||||
| 71,094 | 66,520 | |||||||
| 13. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | 2023 | 2022 | ||||
| YEAR | E | |||||||
| Trade creditors | 7,340 | 6,723 | ||||||
| Taxation and social security | 29,079 | 25,962 | ||||||
| Accruals and other creditors | 172,647 | 14,798 | ||||||
| Deferred income |
86,098 | 74 180 | ||||||
| 295 184 | 121,663 | |||||||
| 14. | DEFERRED INCOME | 2023 | 2022 | |||||
| L | ||||||||
| Balance at 1 April 2022 | 74,180 | 37,479 | ||||||
| Amount released to incoming |
resources | (74, 180) | (37,479) | |||||
| Amount deferred in the |
year | 86,098 | 74,180 | |||||
| Balance at 31 March 2023 | 86,098 | 74,180 |
| UNRESTR | ICTED | FUNDS | |||||
|---|---|---|---|---|---|---|---|
| 31 March 2022 |
Incoming resources F. |
Resources expended F |
Transfer between funds F |
Invest- ments f |
31 March 2023 F |
||
| Designated | funds | ||||||
| Repairs | 15,646 | 15,646 | |||||
| Contingencies | 150,000 | 93,341 | 243 341 | ||||
| 165,646 | 258,987 | ||||||
| Unrestricted | funds | ||||||
| General funds | 352,844 | 692,778 | 552,816 | 93,341 | 11450 | 388,015 | |
| 518,490 | 692,778 | 552,816 | 11,450 | 647,002 |
| Comparative | inform | ation in resp |
ect ofthe pre | ceding period |
is as follows | : | |
|---|---|---|---|---|---|---|---|
| 31 March 2021 |
Incoming resources f |
Resources expended |
Transfer f between unds |
Invest- ments |
31 March 2022 |
||
| Designated | funds | ||||||
| Repairs | 15,646 | 15,646 | |||||
| Contingencies | 150000 | 150,000 | |||||
| 165,646 | 165,646 | ||||||
| Unrestricted | funds | ||||||
| General funds | 307,195 | 604,538 | 490 242 | 53 828 | 14,819 | 352 844 | |
| 472 841 | 604,538 | 490,242 | 53828 | 14,819 | 518,490 |
| 16. RESTRICTED |
FUNDS | |||||
|---|---|---|---|---|---|---|
| 31 March 2022 |
Incoming resources |
Resources expended |
Transfer between funds |
Invest- ments |
31 March 2023 |
|
| E | ||||||
| Dementia Support Services Barnet Connect Social prescribing Seams Prevention |
39,234 (19,273) 7,072 (4,290) |
281,480 629,780 40,131 |
(280,471) (629,001) (19,591) |
40,243 (19,273) 7,851 16,250 |
||
| Household Support |
803,741 | (803,741) | ||||
| Fund Other projects |
106521 | 191,619 | 138,407 | 159733 | ||
| 129,264 | 1,946,751 | 1 871,211 | 204,804 |
| Comparative info |
rmation in res |
pect ofthe pr | eceding period |
is as follows | : | |
|---|---|---|---|---|---|---|
| 31 March | Incoming | Resources | Transfer | Invest- | 31 March | |
| 2021 | resources | expended | between | ments | 2022 | |
| funds | ||||||
| F. | E | |||||
| Dementia Support |
||||||
| Services Barnet Connect Social Prescribing Seams Prevention Other projects |
14,833 50,417 |
245,170 64,003 442,884 147,291 |
(205,936) (81,563) (449,336) (4,290) 148,038 |
(1,713) (1,309) 56,850 |
39,234 (19,273) 7,072 (4,290) 106,520 |
|
| 65,250 | 899,348 | 889,163 | 53,828 | - | 129,263 |
| 2023 | ||||
|---|---|---|---|---|
| Restricted | Designated | Unrestricted | ||
| Funds | Funds | Funds | Total | |
| E | E | F | ||
| Tangible Fixed Assets Fixed investments Net current Assets/Liabilities |
290,902 ~86098 |
130,000 128,987 |
28,465 (238,933) 598,483 |
28,465 181,969 641 372 |
| Total | 204 804 | 258 987 | 388,015 | 851 806 |
| Comparative informatio |
n in respect ofth |
e preceding peri |
od is as follows: |
|
|---|---|---|---|---|
| 2022 | ||||
| Restricted | Designated | Unrestricted | ||
| Funds | Funds | Funds | Total | |
| F | F | |||
| Tangible Fixed Assets Fixed investments Net current |
203,443 | 130,000 | 35,318 (140,024) |
35,318 193,419 |
| Assets/Liabilities Total |
~74, 180 129,263 |
35,646 165,646 |
457,550 353,844 |
419,016 647,753 |
| operating le |
ases as follows: | ||
|---|---|---|---|
| 2023 | 2022 | ||
| F | L | ||
| Land 8 buildings | |||
| Expiry date: In Less than |
1 Year | 29,020 | 26,371 |
| In 2-5 Years | |||
| 29,020 | 26,371 |