| Trustees | BBBetton | (Chair) | ||
|---|---|---|---|---|
| V Dungate | (Vice-Chair) | |||
| R FGarland (Treasurer) | ||||
| BA De Souza | ||||
| SKhale | ||||
| R Sadegh-Zadeh | ||||
| BYusuf | ||||
| H Wallace | ||||
| Secretary | C Bhatia (Chief Executive) | |||
| Charity number | 1097768 | |||
| Company | number | 5627878 | ||
| Registered | office | Community | House | |
| 311Fore Street | ||||
| Edmonton | ||||
| London | ||||
| N9 OPZ | ||||
| Independent | examiner | Razzakul | Haider Khan, MSc, FCCA | |
| Chartered | Certified Accountant | |||
| BritTax Accountants | ||||
| 132High | Street | |||
| Enfield | ||||
| EN3 4ET |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-4 | ||
| independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 8-12 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Notes | 2023 | 2023 | 2023 | 2022 | ||
| 2 | 2 | 2 | 2 | |||
| Incoming Resources | ||||||
| Charitable activities |
25,000 | 14,200 | 39,200 | 36,917 | ||
| Other income | 4,053 | 4,053 | 1,450 | |||
| Total Incoming Resources | 29,053 | 14,200 | 43,253 | |||
| Outgoing Resources |
||||||
| Charitable activities |
36,436 | 13,928 | 50,364 | 46,548 | ||
| Net Incoming/(Outgoings) | and | |||||
| Net Movement in Funds for the Year |
(7,383) | 272 | (7,111) | (8,181) | ||
| Total Funds Brought Forward | 52,518 | 52,518 | 60,699 | |||
| Total Funds at 31"March | 2023 | 45,135 | 272 | 45,407 | 52,518 |
| Fixed Assets | |||||
|---|---|---|---|---|---|
| Tangible assets | 1,345 | 2,018 | |||
| Current Assets | |||||
| Cash at bank and | in hand | 45,559 | 51,798 | ||
| 45,559 | 51,798 | ||||
| Current Liabilities | |||||
| Creditors: amounts | falling due within one year | ||||
| Other creditors | 10 | 1,497 | 1,298 | ||
| 1,497 | 1,298 | ||||
| Net Current Assets | 50,500 | ||||
| Total Net Assets | 45,407 | 52,518 | |||
| Funds | |||||
| Restricted Funds | 3,086 | 2,814 | |||
| Unrestricted Fund |
42,321 | 49,704 | |||
| TotaIFunds | 52,518 |
| Unrestricted | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funda | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| 2 | . | 2 | 2 | 2 | ||
| London Borough Of Enfield Heritage Fund HMRC JRBGrant |
25,000 | 5,000 | 25,000 5,000 |
25,000 5,000 5,917 |
||
| Enfield | Climate Action Forum (EnCaf) | 4,700 | 4,700 | |||
| Greater | London Authority | 4,500 | 4,500 | |||
| LBEBHM Grant | ||||||
| 25,000 | 14,200 | 39,200 | 36,917 |
| Other Inco | me | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| 2 | 2 | 2 | 2 | |||
| LocalMotion Festival Of |
(Payment ideas |
offees) | 2,100 | 2,100 | 900 500 |
|
| Other Income | 1,953 | 1,953 | 50 | |||
| 4,053 | 4,053 | 1,450 |
| 4 | Charitable activities | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| 2 | 2 | 2 | 2 | |||
| Staff costs | 26,548 | 11,976 | 38,524 | 33,998 | ||
| Depreciation and impairment |
673 | 673 | 673 | |||
| Rent &service charges | 3,500 | 3,500 | 3,500 | |||
| Insurance | 379 | 379 | 373 | |||
| Legal and professional fees | 60 | |||||
| Accountancy fees | 600 | |||||
| Telephone | 115 | 115 | 202 | |||
| Printing, postage and stationery | 266 | 266 | 498 | |||
| Computer cost | ||||||
| Local Connect Fund Expenses | 910 | |||||
| Meetings &conferences |
223 | 223 | 355 | |||
| General expenses | ||||||
| Subscriptions | 149 | 149 | 132 | |||
| Pension Reassure &St.James |
for CEO | 4,601 | 4,601 | 4,627 | ||
| Travel and subsistence | 291 | 291 | 50 | |||
| Website/ Equipment |
180 | |||||
| Community Panels Contribution |
&Translations | 474 | 474 | 390 | ||
| 13,928 | 50,364 | 46,548 | ||||
| 6 | Support and Governance Coats |
General | Governance | Total | ||
| 2 | 2 | 2 | ||||
| Rent &service charges Telephone Insurance |
3,500 115 |
379 | 3,500 115 379 |
|||
| Printing, postage and stationery Legal and Professional fees |
600 | 266 600 |
||||
| ~3881 | 979 | 4,860 |
| Employees | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| The average | monthly | number | of employees | during the year was: | 3 | 3 |
| Employment | costs | 2023 | 2022 | |||
| Net Salary | 28,802 | 27,649 | ||||
| Social security | costs | 6,164 | 3,458 | |||
| Other pension | costs | 3,558 | 2,891 | |||
| 38,524 |
| Fixtums, fittings | 8 | |||
|---|---|---|---|---|
| equipment | ||||
| 2 | ||||
| Cost | ||||
| At 1 April 2022 | 2,018 | |||
| Additions | ||||
| At 31 March | 2023 | |||
| Depreciation | ||||
| At 1 April 2022 | 2,018 | |||
| Depreciation | charged | in the year | g77l | |
| At 31 March | 2023 | |||
| Carrying value | ||||
| At 31 March | 2023 | |||
| At 31 March | 2022 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2023 | 2022 | |
| 2 | 2 | |
| Accountancy fees | 600 | 600 |
| Other taxes and social security costs | 622 | 469 |
| Other pension costs | 275 | 229 |
| 1,497 | 1,298 |
| Unrestricted | Unrestricted | Total | ||
|---|---|---|---|---|
| Fundsf | Funds 2 |
Fundsf | ||
| Tangible | assets | 1,345 | 1,345 | |
| Current | assets/(liabilities) | ~40 76 | ~308 |
| Movem | ents in funds |
||||
|---|---|---|---|---|---|
| Total Funds | Total | Total | Total Funds | ||
| Brought | Incoming | Resources | carried | ||
| Forward | Resources | expended | Forward | ||
| Restricted Unrestricted |
funds funds |
2,814 ~47 |
14,200 ~20 |
13,928 ~4 |
3,086 ~41 |