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|Trustees|||B BBetton (Chair)|
|---|---|---|---|
||||V Dungate
(Vice - chair)|
||||R F Garland
(Treasurer)|
||||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|
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-5|
|Independent
examiner's||report||
|Statement
of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||9-13|
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||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|||
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|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|