2023-03-31-accounts

					31/3/23	31/3/22
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	f	f	f	8
INCOME AND ENDOWMENTS FROM
Donations and legacies						700
Charitable activities
Core				65,140	65,140	37,955
CRB Services			4,884		4,884	4,824
West Lea Counselling						2,360
MOPAC - Ifeel good				4,694	4,694	2,500
Food Bank Training
				13,890	13,890
Teenage Project				4,628	4,628	2,470
Goals 4 Girls						1,538
BBCChildren in Need				20,480	20,480	9,540
Sports England						4,995
Cash 4 Kids (Active Community	/ Coaches)					9,790
The National Lottery - Thru Enfield Voluntry
Action						2,644
Friday Night Youth Club				15,616	15,616
Online Parenting				3,800	3,800
Cycling				500	500
Counselling				21,914	21,914
Epic Funding				4,760	4,760
EFA - Funding From Greater London Authority				13,200	13,200
Swimming Project				10,037	10,037
investment income		2	891		891	28
Other income
Total			5,775	178,659	184,434	79,344
EXPENDITURE ON
Charitable activities
Core			8,016	118,388	126,404	51,161
London Community Response						8,342
Team London						700
CRB Services			3,527		3,527	3,482
West Lea Counselling				9,400	9,400	155
Chips Project				360	360	244
Mayor ofLondon - Cycling						42
National Lottery (Covid 19support)
						962
MOPAC -1feel good						130
Mental Health Forum
				48	48	564
School Hunger Project						4,090
Food Bank Training
				17,479	17,479	4,535
Sottplay				2, 118	2,118	1,947

							31/3/23	31/3/22
					Unrestricted	Restricted	Total	Total
				Notes	fund	fund g	funds f	fundsf
Saturday Kids Club						110	110	1,099
Cash 4 Kids (Dep 32Active Community/
Coaches)
						280	280
Teenage Project						4459	4,259	5,274
Y/bp AQA								580
Goals 4Girls						1,381	1,381	154
Sports England - Small Grants						291	291	390
BBCChildren in Need						11,992	11,992	4,015
Core activites running		costs						75,673
Sports England								4,995
Cash 4 Kids (Active	Community		/ Coaches)			7,584	7,584	1,595
The National Lottery - Thru Enfield Voluutry
Action								6,939
Friday Night Youth	Club				3,011	11,835	14,846	2,019
Cycling						509	509
Counselling						2,370	2,370
Epic Funding						2,928	2,928
Swimming Pmject						1,130	1,130
Parenting Programme		Delivery				16	16
Support Costs
					4,800		4,800	2,800
Total					19,354	192,478	211,832	181,887
NET INCOME/(EXPENDITURE)					(13,579)	(13,819)	(27,398)	(102,543)
Transfers between	funds				300,510	(300,510)
Net movement in fuada					286,931	(314,329)	(27,398)	(102,543)
RECONCILIATION		OFFUNDS
Total funds brought	forward				(15,520)	314,328	298,808	401,351
TOTAL FUNDS CARRIED FORWARD					271,411		271,410	298,808

					31/3/23	31/3/22
			Unrestricted	Restricted	Total	Total
			fund	lund	funds	funds
		Notes	g
FIXED	ASSETS
Tangible	assets	5	4,832		4,832	6,443
CURRENT ASSETS
Debtors		6	20,705		20,705	(9,210)
Cash at bank			262,715		262,715	310,411
			283,420		283,420	301,201
CREDITORS
Amounts	falling due within one year	7	(16,842)		(16,842)	(8,836)
NET CURRENT ASSETS			266,578		266,578	292,365
TOTAL	ASSETSLESSCURRENT
LIABILITIES			271,410		271,410	298,808
NET ASSETS			271,410		271,410	298,808
FUNDS
Unrestricted funds					271,410	(15,520)
Restricted	funds					314,328
TOTAL	FUNDS				271,410	298,808

			Unrestricted	Restricted	Total
			fund	fundf	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies			700		700
Charitable activities
Core			702	37,253	37,955
CRBServices			4,824		4,824
West Les Counselling				2,360	2,360
MOPAC - I feel good				2,500	2,500
Teenage Project				2,470	2,470
Goals 4Girls				1,538	1,538
BBCChildren in Need				9,540	9,540
Sports England				4,995	4,995
Cash 4Kids (Active Community	/ Coaches)			9,790	9,790
The National Lottery - Thru Enfield Voluntry
Action					2,644
Investment income			28		28
Other income			8,616	(8,616)
Total			14,870	64,474	79,344
EXPENDITURE ON
Charitable activities
Core			7,646	43,515	51,161
		-12-			continued. .

COMPARATIVES		FORTH	E STATEMENT OF FI	NANCIAL ACTIVITIES	-continued
				Unrestricted	Restricted	T'otal
				fund	fund	fends
				g	g	g
London Community	Response				8,342	8,342
Team London					700	700
CRBServices				3,482		3,482
West Lea Counsegiag					155	155
Chips Project					244	244
Mayor ofLondon -	Cycling				42	42
National Lottery (Covid 19support)
					962	962
MOPAC - I feel good					130	130
Mental Health Forum
					564	564
School Hunger Project					4,090	4,090
Pood Bank Training
					4,535	4,535
Sottplay					1,947	1,947
Saturday Kids Club					1,099	1,099
Teenage Project					5,274	5374
Y&PAQA					580	580
Goals 4Girls					154	154
Sports England - Small		Grants			390	390
BBCChildren in Need					4,015	4,015
Core activites running		costs			75,673	75,673
Sports England					4,995	4,995
Cash 4Kids (Active	Community		/ Coaches)		1,595	1,595
The National Lottery -		Thru Enfield Voluntiy
Action					6,939	6,939
Friday Night Youth	Club				2,019	2,019
Support Costs
				2,800		2,800
Total				13,928	167,959	181,887
NET INCOME/(EXPENDITURE)				942	(103,485)	(102,543)
RECONCILIATION		OF FUNDS
Total funds brought	forward			(16,462)	417,813	401,351
TOTAL FUNDS CARRIED FORWARD				(15,520)	314,328	298,808

5.	TANGIBLE	FIXEDASSETS
				Plant		and	Motor
				machinery			vchiclcs	Totals
							8	8
	COST
	At 1 April 2022 snd 31March 2023				5,636		18,179	23,815
	DEPRECIATION
	At 1 April 2022				5,266		12,106	17,372
	Charge for year					92	1,519	1,611
	At 31March	2023			5,358		13,625	18,983
	NET BOOK	VALUE
	At 31March	2023				278	4,554	4,832
	At 31March	2022				370	6,073	6,443
6.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
							31/3/23	31/3/22
							8
	Trade debtors						20,705	(9,210)
7.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
							31/3/23	31/3/22
							8	f.
	Trade creditors						12,460	4,454
	Taxation and	social security					1,382	1,583
	Other creditors						3,000	2,799
							16,842	8,836
8.	MOVEMENT IN FUNDS
					Net		Transfers
				movement			between	At
			At I/4/22	la	funds		funds	31/3/23
					f,		8	8
	Unrestricted	funds
	Oeueral fund		(15,520)	(13,580)			300,510	271,410
	Restricted funds
	Restricted Funds		314,328	(13,818)			(300,510)
	TOTAL FUNDS		298,808	(27,398)				271,410

Net movement in funds, included	Net movement in funds, included	Net movement in funds, included	in the above	are as follows:
				Incoming	Resources	Movement
				resources 8	expended f	in funds
Unrestricted funds
General fund				5,775	(19,355)	(13,580)
Restricted funds
Restricted Funds				178,659	(192,477)	(13,818)
TOTALFUNDS				184,434	(211,832)	(27,398)
Comparatlves for movement		ia	funds
					Net
					movement	At
				At I/4/2 I	ln funds	31/3/22
				f		K
Unrestricted funds
Geneml fund				(16,462)	942	(15,520)
Restricted funds
Restricted Funds				417,813	(103,485)	314,328
TOTAL FUNDS				401,351	(102,543)	298,808
Comparative net movement	in	funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	ln funds
				8	8	8
Unrestricted funds
General fund				14,870	(13,928)	942
Restricted funds
Restricted Funds				64,474	(167,959)	(103,485)
TOTALFUNDS				79,344	(181,887)	(102,543)

			Net	Transfers
			movement	between	At
		At 1/4/21	in funds	funds	31/3/23
		g	f	g
Unrestricted	funds
General fund		(16,462)	(12,638)	300,510	271,410
Restricted funds
Restricted Funds		417,813	(117,303)	(300,510)
TOTAL FUNDS		401,351	(129,941)		271,410

	incoming	Resources	Movement
	resources g	expended f.	In funds f
Unrestricted funds
General fund	20,645	(33,283)	(12,638)
Restricted funds
Restricted Funds	243,133	(360,436)	(117,303)
TOTALFUNDS	263,778	(393,719)	(129.941)
RELATED PARTY DISCLOSURES

for the Year Ende	d 3	1March 2023
			31/3/23f	31/3/22f
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Investment income
Bank interest receivable			892	28
Deposit account interest			(I)
			891	28
Charitable activities
ofdirect charitable	activity			702
CRB			4,884	4,824
Grant Income			178,659	73,090
			183,543	78,616
Total incoming resources			184,434	79,344
EXPENDITURE
Charitable activities
Wages			104,956	90,354
Social security			6,530	7,330
Pensions			1,625	1,873
Rates and water			605	369
Insurance			2,592	2,994
Light and heat			1,000	1,000
Telephone			701	807
Purchases			70,004	60,829
Other estabilishment			264	315
Legal and professional		fees		2,800
Repairs and maintenance			1,739	419
Rent			12,749	6,960
Travelling			1,794	1,014
Other office costs			567	2,212
Volunteer expenses			9	203
Bank charges			286	261
Depreciation oftangible		fixed assets	1,611	2,147
			207,032	181,887
Support casts
Governance costs
Accountancy and legal fees			4,800
Total resources expended			211,832	181,887
Net expenditure			(27,398)	(102,543)