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|MC5TXNN$:||
|---|---|
|Legal and Administrative<br>information|2-4|
|Trustees/Directors'<br>report||
|Statement ofTrustees' responsibilities||
|independent<br>Audit Report||
|Statement ofFinancial Activities|10|
|Balance Sheet||
|Notes forming part ofthe financial statements|12-15|






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|||Notes|UNRESTRICTED FUNDS|RESTRICTED FUNDS|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|
||||6|1|6|6|
||||||2022|2021|
|INCOMING RESOURCES:|||||||
|Voluntary<br>Grants||||45.308|45.308|103.000|
|Legacies|||||||
|Do.tetlotls|||17.016||17,016|4.180|
|Gifts ln Kind|||||||
|Setvices|||||||
|1m estment<br>income|||||||
|Toad lncomi<br>Resourcen|||17,016.0|45,308.0|62,324.0|107,180.0|
|RESOURCES EXPENDED:|||||||
|Costs for generating|funds||||||
|Charitable<br>Activities||(2)||(56,087)|(56.087)|72.471|
|Supported<br>Activities||(2)|(17,083)||(17.083)|0|
|TfrfAL RESOURCES|EXPENDED:||(17,083)|(56,087)|(73,170)|72,471.0|
|NctSurp(us/D<br>age it|for the year||(67)|(10.779)|(10.846)|34.709|
|Opening<br>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<br>COEEPUTERS8OFFFCEFURX1TEBlE AT COST<br>LESS ACCUMULATED DEPREC1ATIO, i|(3)|6,391<br>(5,040)|4,590<br>(4,590)|
|EST BEXDK VALUE||1,351||
|TOTAL TERED ASSETS||1,351||
|||0|0|
|DEBTORS||0|0|
|PREPATBLEKTS<br>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<br>tKREETEtotED FEEDS||48005|43,072<br>58,851|
|TOTAL||||





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|||||||||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|



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|EXPEN5E||RESTRICTED FUNDS 8||LINRESTRICTED FUNDS 8)|TOTAL<br>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<br>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<br>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|





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