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|---|---|---|---|
|Reference and Administrative||Information||
|Trustees'<br>Report||||
|Independent<br>Auditor's|Report||13|
|Statement<br>of Financial|Activities||17|
|Balance Sheet|||18|
|Statement<br>of Cash flows|||19|
|Notes to the Financial|Statements||20|





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|||Notes|2023|2022|
|---|---|---|---|---|
||||E|F|
|FIXEDASSETS|||||
|Tangible assets<br>Investments||9<br>10|28,465<br>181,969|35,318<br>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<br>Reserve||16|204,804|129,263|
|Unrestricted<br>Funds||15|||
|Designated<br>General|||258,987<br>388,015|165,646<br>352 844|
||||647,002|518,490|
|TOTAL FUNDS|||851,806|647 753|



## 



## 

|||2023|2022|
|---|---|---|---|
|||F|E|
|Cash flows from operating<br>activities:||||
|Net cash provided<br>by/(used<br>in) operating<br>activities||380,385|175,380|
|Cash flows from investing<br>activities:||||
|Dividends<br>and interest from investments<br>Purchase<br>of property,<br>plant and equipment<br>Profit/(Loss)<br>on sale offixed assets<br>Net cash provided<br>by/(used<br>in) investing||14,660<br>5,612<br>(4,020)<br>(2,898)<br>257 ~355||
|activities||10,897|2 356|
|Change<br>in cash and cash equivalents<br>in|the|||
|reporting<br>period||391,282|177,736|
|Cash and cash equivalents<br>at the beginning<br>ofthe reporting<br>period<br>Cash and cash equivalents<br>at the end ofthe||474,160|296,423|
|reporting<br>period||865,442|474,159|
|Reconciliation<br>ofnet income/(expenditure)||to net cash flow from||
|operating<br>activities||||
|||2023|2022|
|||E||
|Net income/(expenditure)<br>for the reporting|period|204,052|109,662|
|Depreciation<br>charges||10,615|11,027|
|(Gains)/losses<br>on investments||11,450|14,819|
|Dividends<br>and interest from investments<br>(Increase)/decrease<br>in debtors<br>Increase/(decrease)<br>in creditors<br>Net cash provided byl(usedin)<br>operating|activities|(14,660)<br>(4,574)<br>173,502<br>380,385|(5,612)<br>3,168<br>42,316<br>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<br>2022|
||Older people||services||60|47|47.2<br>35.4|
||Support staff||||6|6|3.9<br>3.6|
||||||66|53|51.1<br>39.0|





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||2023|2022|
|---|---|---|
||E|E|
|Salaries<br>Audit Fee<br>Other|5,083<br>7,897<br>292|2,288<br>7,200<br>13|
|Trustee Expenses|||
||13,272|9,501|



## 

## 

|9.<br>TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Office||
||Motor|Computers|furniture<br>&||
||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<br>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<br>Loss on revaluation||||||193,419<br>~11,450|208,238<br>~14,819|
||At 31 March 2023||||||181,969|193,419|
||The investments<br>comprise||COIF Fixed Interest|||Fund income|units which had|a historic|
||cost off206,105.||||||||
|11.|FINANCIAL<br>INSTRUMENTS||||||2023|2022|
||||||||F|F|
||Carrying<br>amount offinancial|||assets|||||
||Debt instruments<br>measured||at|amortised|cost||66,267|64,026|
||Carrying<br>amount offinancial|||liabilities|||||
||Measured<br>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<br>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<br>released to incoming|||resources|||(74, 180)|(37,479)|
||Amount<br>deferred<br>in the|year|||||86,098|74,180|
||Balance at 31 March 2023||||||86,098|74,180|





## 

## 

|UNRESTR|ICTED|FUNDS||||||
|---|---|---|---|---|---|---|---|
|||31 March<br>2022|Incoming<br>resources<br>F.|Resources<br>expended<br>F|Transfer<br>between<br>**f**unds<br>F|Invest-<br>ments<br>f|31 March<br>2023<br>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<br>in resp|ect ofthe pre|ceding<br>period|is as follows|:||
|---|---|---|---|---|---|---|---|
|||31 March<br>2021|Incoming<br>resources<br>f|Resources<br>expended|Transfer<br>**f**<br>between<br>unds|Invest-<br>ments|31 March<br>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.<br>RESTRICTED|FUNDS||||||
|---|---|---|---|---|---|---|
||31 March<br>2022|Incoming<br>resources|Resources<br>expended|Transfer<br>between<br>funds|Invest-<br>ments|31 March<br>2023|
|||||E|||
|Dementia<br>Support<br>Services<br>Barnet Connect<br>Social prescribing<br>Seams Prevention|39,234<br>(19,273)<br>7,072<br>(4,290)|281,480<br>629,780<br>40,131|(280,471)<br>(629,001)<br>(19,591)|||40,243<br>(19,273)<br>7,851<br>16,250|
|Household<br>Support||803,741|(803,741)||||
|Fund<br>Other projects|106521|191,619|138,407|||159733|
||129,264|1,946,751|1 871,211|||204,804|



## 

## 



## 

|Comparative<br>info|rmation<br>in res|pect ofthe pr|eceding<br>period|is as follows|:||
|---|---|---|---|---|---|---|
||31 March|Incoming|Resources|Transfer|Invest-|31 March|
||2021|resources|expended|between|ments|2022|
|||||funds|||
|||||F.|E||
|Dementia<br>Support|||||||
|Services<br>Barnet Connect<br>Social Prescribing<br>Seams Prevention<br>Other projects|14,833<br>50,417|245,170<br>64,003<br>442,884<br>147,291|(205,936)<br>(81,563)<br>(449,336)<br>(4,290)<br>148,038|(1,713)<br>(1,309)<br>56,850||39,234<br>(19,273)<br>7,072<br>(4,290)<br>106,520|
||65,250|899,348|889,163|53,828|-|129,263|



|||||2023|
|---|---|---|---|---|
||Restricted|Designated|Unrestricted||
||Funds|Funds|Funds|Total|
||E|E||F|
|Tangible<br>Fixed Assets<br>Fixed investments<br>Net current<br>Assets/Liabilities|290,902<br>~86098|130,000<br>128,987|28,465<br>(238,933)<br>598,483|28,465<br>181,969<br>641 372|
|Total|204 804|258 987|388,015|851 806|



|Comparative<br>informatio|n<br>in respect ofth|e preceding<br>peri|od<br>is as follows:||
|---|---|---|---|---|
|||||2022|
||Restricted|Designated|Unrestricted||
||Funds|Funds|Funds|Total|
||F|F|||
|Tangible<br>Fixed Assets<br>Fixed investments<br>Net current|203,443|130,000|35,318<br>(140,024)|35,318<br>193,419|
|Assets/Liabilities<br>Total|~74, 180<br>129,263|35,646<br>165,646|457,550<br>353,844|419,016<br>647,753|





## 

|operating<br>le|ases as follows:|||
|---|---|---|---|
|||2023|2022|
|||F|L|
|Land 8 buildings||||
|Expiry date:<br>In Less than|1 Year|29,020|26,371|
|In 2-5 Years||||
|||29,020|26,371|



## 

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