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||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f|f|f|8|
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||||||700|
|Charitable<br>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<br>in Need||||20,480|20,480|9,540|
|Sports England||||||4,995|
|Cash 4 Kids (Active Community|/ Coaches)|||||9,790|
|The National<br>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<br>Project||||10,037|10,037||
|investment<br>income||2|891||891|28|
|Other income|||||||
|Total|||5,775|178,659|184,434|79,344|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Core|||8,016|118,388|126,404|51,161|
|London Community<br>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<br>Lottery (Covid 19support)|||||||
|||||||962|
|MOPAC -1feel good||||||130|
|Mental<br>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|





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||||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund|fund<br>g|funds<br>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<br>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<br>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<br>Pmject||||||1,130|1,130||
|Parenting<br>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<br>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<br>funds|||||271,410|(15,520)|
|Restricted|funds|||||314,328|
|TOTAL|FUNDS||||271,410|298,808|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fundf|funds|
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies|||700||700|
|Charitable<br>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<br>in Need||||9,540|9,540|
|Sports England||||4,995|4,995|
|Cash 4Kids (Active Community|/ Coaches)|||9,790|9,790|
|The National<br>Lottery - Thru Enfield Voluntry||||||
|Action|||||2,644|
|Investment<br>income|||28||28|
|Other income|||8,616|(8,616)||
|Total|||14,870|64,474|79,344|
|EXPENDITURE ON||||||
|Charitable<br>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<br>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<br>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<br>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<br>in funds, included|Net movement<br>in funds, included|Net movement<br>in funds, included|in the above|are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources<br>8|expended<br>f|in funds|
|Unrestricted<br>funds|||||||
|General fund||||5,775|(19,355)|(13,580)|
|Restricted funds|||||||
|Restricted<br>Funds||||178,659|(192,477)|(13,818)|
|TOTALFUNDS||||184,434|(211,832)|(27,398)|
|Comparatlves<br>for movement||ia|funds||||
||||||Net||
||||||movement|At|
|||||At I/4/2 I|ln funds|31/3/22|
|||||f||K|
|Unrestricted<br>funds|||||||
|Geneml<br>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<br>net movement|in|funds, included||in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|ln funds|
|||||8|8|8|
|Unrestricted<br>funds|||||||
|General<br>fund||||14,870|(13,928)|942|
|Restricted<br>funds|||||||
|Restricted<br>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<br>g|expended<br>f.|In funds<br>f|
|Unrestricted<br>funds||||
|General<br>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<br>income|||||
|Bank interest receivable|||892|28|
|Deposit account interest|||(I)||
||||891|28|
|Charitable<br>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<br>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<br>expenses|||9|203|
|Bank charges|||286|261|
|Depreciation oftangible||fixed assets|1,611|2,147|
||||207,032|181,887|
|Support casts|||||
|Governance<br>costs|||||
|Accountancy<br>and legal fees|||4,800||
|Total resources expended|||211,832|181,887|
|Net expenditure|||(27,398)|(102,543)|