| MC5TXNN$: | |
|---|---|
| Legal and Administrative information |
2-4 |
| Trustees/Directors' report |
|
| Statement ofTrustees' responsibilities | |
| independent Audit Report |
|
| Statement ofFinancial Activities | 10 |
| Balance Sheet | |
| Notes forming part ofthe financial statements | 12-15 |
| Notes | UNRESTRICTED FUNDS | RESTRICTED FUNDS | TOTAL FUNDS | TOTAL FUNDS | ||
|---|---|---|---|---|---|---|
| 6 | 1 | 6 | 6 | |||
| 2022 | 2021 | |||||
| INCOMING RESOURCES: | ||||||
| Voluntary Grants |
45.308 | 45.308 | 103.000 | |||
| Legacies | ||||||
| Do.tetlotls | 17.016 | 17,016 | 4.180 | |||
| Gifts ln Kind | ||||||
| Setvices | ||||||
| 1m estment income |
||||||
| Toad lncomi Resourcen |
17,016.0 | 45,308.0 | 62,324.0 | 107,180.0 | ||
| RESOURCES EXPENDED: | ||||||
| Costs for generating | funds | |||||
| Charitable Activities |
(2) | (56,087) | (56.087) | 72.471 | ||
| Supported Activities |
(2) | (17,083) | (17.083) | 0 | ||
| TfrfAL RESOURCES | EXPENDED: | (17,083) | (56,087) | (73,170) | 72,471.0 | |
| NctSurp(us/D age it |
for the year | (67) | (10.779) | (10.846) | 34.709 | |
| Opening funds Transfer offunds |
48.072 | 10.779 | 58,851 | 24.142 | ||
| Olenlcg funds Transfer offuods | ||||||
| Transfer offunds | ||||||
| CLDRNG FUNDS: | 48,005 | 0 | 48,005 | 58,851 |
| 2022 | 2021 | ||
|---|---|---|---|
| Notes | f | ||
| EtsskhSSEZi COEEPUTERS8OFFFCEFURX1TEBlE AT COST LESS ACCUMULATED DEPREC1ATIO, i |
(3) | 6,391 (5,040) |
4,590 (4,590) |
| EST BEXDK VALUE | 1,351 | ||
| TOTAL TERED ASSETS | 1,351 | ||
| 0 | 0 | ||
| DEBTORS | 0 | 0 | |
| PREPATBLEKTS CASH ATDA' RFSHAVD |
(4) | 47,754 | 59,951 |
| 1OTALCtTERDVT ASSETS | 47,754 | 59,951 | |
| CREDETORS | (5) | (1,100) | (1,100) |
| 48,005 | 58,851 | ||
| Q~E | 0 | 10,779 | |
| RESDDCTED FENDS tKREETEtotED FEEDS |
48005 | 43,072 58,851 |
|
| TOTAL |
| TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|
| DONORS | NESTRECTEO | 2022 | UNRESTN1CTEO | 2022 | TOTAL | 2022 6 | 2021 6) | |
| Haringsy | Council SP | 45,308.00 | 45,308.00 | 45,000.00 | ||||
| Beacon Education Partners | ||||||||
| Haringey | Councd | 13,000.00 | ||||||
| COVID-19 Res ones Fund | ||||||||
| Dwp | ||||||||
| 1701S.00 | 17,016.00 | 4,180,00 | ||||||
| FSG Fund | ||||||||
| 2 Way Training | ||||||||
| 45AC8,00 | 17,016.00 | 107,1SD.00 |
| EXPEN5E | RESTRICTED FUNDS 8 | LINRESTRICTED FUNDS 8) | TOTAL F2022 |
2021 | ||
|---|---|---|---|---|---|---|
| Staff Casts | 48,821.00 | 48821 00 | 5100774l | |||
| Paflslolls | 0.00 | 14,917.92 | ||||
| IgURC | 0.00 | 3,054.12 | ||||
| Payroll costs | ||||||
| Ofsoe Rent | 13,977.001 | 13,977 | 1,210.36 | |||
| Tgletrhons Costs |
1,163.00 | 778.00 | 1,941.00 | |||
| Office Supplies | 392.F00 | 392.00 | ||||
| Insurance | 1,327.00 | 1,327.00 | 0.00 | |||
| CRM Soibsare | 2,1S4.00 | 2,154.00 | 516.00 | |||
| Membership | fees | 480.00 | 480.OO | 260.35 | ||
| Bank Charges | 5&00 | 56.00 | ||||
| Running Costs |
642.00 | |||||
| Professional | Fees | 1,500 | ||||
| Accounting | Fees | 1,100.00 | L,TOO. COI | |||
| Depreciation | 450.00 | |||||
| TOTAL | 56,OST.OO | I | 17,083.00 | 73,17tL00 | 72,470.90 |