| Trustees | B BBetton (Chair) | ||
|---|---|---|---|
| V Dungate (Vice - chair) |
|||
| R F Garland (Treasurer) |
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| BA De Souza | |||
| S Khale | |||
| R Sadegh-Zadeh | |||
| BYusuf | |||
| H Wallace | |||
| Secretary | C Bhatia (Chief Executive) | ||
| Charity number | 1097768 | ||
| Company | number | 04527878 | |
| Registered | office | Community House |
|
| 311 Fore Street | |||
| Edmonton | |||
| London | |||
| N9 OPZ | |||
| Independent | examiner | Razzakul Haider Khan, MSc, FCCA |
|
| Chartered Certified Accountant |
|||
| Brit Tax Accountants | |||
| 132 High Street | |||
| Enfield | |||
| EN3 4ET |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-5 | ||
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-13 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Notes | 2022 | 2022 | 2022 | 2021 | ||
| 6 | F | F | ||||
| Incoming Resources | ||||||
| Charitable activities |
26,000 | 10,917 | 36,917 | 47,315 | ||
| Other income | 1,450 | 1,450 | 6,546 | |||
| Total Incoming Resources |
27,450 | 10,917 | 38,367 | 53,861 | ||
| Outgoing Resources |
||||||
| Charitable activities |
38,445 | 8,103 | 46,548 | 49,826 | ||
| Net Incoming/(Outgoings) | and | |||||
| Net Movement In Funds for the Year |
(10,995) | 2,814 | (8,181) | 4,035 | ||
| Total Funds Brought Forward |
60,699 | 60,699 | 56,664 | |||
| Total Funds at 31"March 2022 | 49,704 | 2,814 | 52,518 | 60,699 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 8 | F | ||||||
| Fixed Assets | ||||||||
| Tangible assets | 2,018 | 2,691 | ||||||
| Current Assets | ||||||||
| Cash at bank and | in | hand | 51,798 | 58,968 | ||||
| 51,798 | 58,968 | |||||||
| Current Liabilities |
||||||||
| Creditors: amounts | falling due within one year | |||||||
| Other creditors | 10 | 1,298 | 960 | |||||
| 1,298 | 960 | |||||||
| Net Current Assets | 50,500 | 58,008 | ||||||
| Total Net Assets | 52,518 | 60,699 | ||||||
| Funds | ||||||||
| Restricted Funds |
2,814 | |||||||
| Unrestricted Fund |
49,704 | 60,699 | ||||||
| Total Funds | 52,518 | 60,699 |
| Charitable activit |
ies | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| f | 6 | ||||||
| London Borough |
Of Enfield | 25,000 | 25,000 | 25,000 | |||
| Local Community | Response | Fund | 7,110 | ||||
| Big Lottery Fund | 10,000 | ||||||
| Heritage Fund |
5,000 | 5,000 | |||||
| HMRC JRS Grant | 5,917 | 5,917 | 5,205 | ||||
| LBE BHM Grant | 1,000 | 1,000 | |||||
| 26,000 | 10,917 | 36,917 | 47,315 | ||||
| Other Income | |||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2022 f |
2022 E |
2022 | 2021f | ||||
| I ocalMotion (Payment |
offees) | 900 | 900 | ||||
| Festival Of Ideas | 500 | 500 | |||||
| Other Income | 50 | 50 | 6,546 | ||||
| 1,450 | 1,450 | 6,546 |
| 4 | Charitable activities |
||||||
|---|---|---|---|---|---|---|---|
| IJnrestrlcted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| 6 | 8 | ||||||
| Staff costs | 26,206 | 7,792 | 33,998 | 38,145 | |||
| Depreciation and impairment |
673 | 673 | 897 | ||||
| Rent &service charges | 3,500 | 3,500 | 5,895 | ||||
| Insurance | 373 | 373 | 330 | ||||
| Legal and professional | fees | 60 | 60 | ||||
| Accountancy fees |
600 | 600 | 960 | ||||
| Telephone | 202 | 202 | 122 | ||||
| Printing, postage and stationery |
237 | 261 | 498 | 729 | |||
| Computer cost | 1,837 | ||||||
| Local Connect Fund Expenses | 910 | 910 | |||||
| Meetings &conferences |
355 | 355 | 473 | ||||
| General expenses | 174 | ||||||
| Subscnptions | 132 | 132 | |||||
| Pension Reassure & St |
James for CEO | 4,627 | 4,627 | ||||
| Travel and subsistence | 50 | 50 | 264 | ||||
| Websitel Equipment | 180 | 180 | |||||
| BHM Events | 390 | 390 | |||||
| 38,445 | 8,103 | 46,548 | 49,826 | ||||
| 5 | Support and Governance |
Costs | |||||
| General | Governance | Total | |||||
| 8 | 6 | 8 | |||||
| Rent 8 service charges | 3,500 | 3,500 | |||||
| Telephone | 202 | 202 | |||||
| Insurance | 373 | 373 | |||||
| Printing, postage and stationery |
498 | 498 | |||||
| Legal and Professional | fees | 600 | 600 | ||||
| 4 200 | 973 | 5,173 |
| 6 | Employees | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| The average | monthly | number | ofemployees | during | the year was: | 3 | 3 | |
| 7 | Employment | costs | 2022 | 2021 | ||||
| F | ||||||||
| Wages and salaries | 27,649 | 31,969 | ||||||
| Social security | costs | 3,458 | ||||||
| Other pension | costs | 2,891 | 6,176 | |||||
| 33,998 | 38,145 |
| Tangible f | ixed ass | ets | |
|---|---|---|---|
| Fixtures, fittings & |
|||
| equipmentf | |||
| Cost | |||
| At 1 April 2021 | 2,691 | ||
| Additions | |||
| At 31 March | 2022 | 2 691 | |
| Depreciation | |||
| At 1 April 2021 | 2,691 | ||
| Depreciation | charged | in the year | 673 |
| At 31 March | 2022 | 2 018 | |
| Carrying value |
|||
| At 31 March | 2022 | ||
| At 31 March | 2021 |
| Creditors: | amounts falling due within one year |
||
|---|---|---|---|
| 2022 | 2021f | ||
| Accountancy | fees | 600 | 960 |
| Other taxes and social security costs | 469 | ||
| Pension LBE |
229 | ||
| 1,298 | 960 |
| Unrestricted | Unrestricted | Total | ||
|---|---|---|---|---|
| Fundsf | Funds 6 |
Funds E |
||
| Tangible | assets | 2,018 | 2,018 | |
| Current | assets/(liabilities) | 47 686 | 2 814 |
| 12 | Movements | Movements | in | funds | ||||
|---|---|---|---|---|---|---|---|---|
| Total Funds | Total | Total | Total Funds | |||||
| Brought | Incoming | Resources | carried | |||||
| Forward | Resources | expended | Forward | |||||
| 6 | f | |||||||
| Restricted | funds | 10,917 | 8,103 | 2,814 | ||||
| Unrestricted | funds | 60699 | 27 450 | 38445 | 49704 |