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|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||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-4|
|independent<br>examiner's||report||
|Statement<br>of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||8-12|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Notes|2023|2023|2023|2022|
||||2|2|2|2|
|Incoming Resources|||||||
|Charitable<br>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<br>Resources|||||||
|Charitable<br>activities|||36,436|13,928|50,364|46,548|
|Net Incoming/(Outgoings)|and||||||
|Net Movement<br>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|





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|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<br>Fund|||42,321||49,704|
|TotaIFunds|||||52,518|






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|||Unrestricted|Restricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Funds||Funda|Funds|Funds|
|||2023||2023|2023|2022|
|||2|.|2|2|2|
|London Borough Of Enfield<br>Heritage<br>Fund<br>HMRC JRBGrant||25,000||5,000|25,000<br>5,000|25,000<br>5,000<br>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|



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|Other Inco|me||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2023|2023|2023|2022|
||||2|2|2|2|
|LocalMotion<br>Festival Of|(Payment<br> ideas|offees)|2,100||2,100|900<br>500|
|Other Income|||1,953||1,953|50|
||||4,053||4,053|1,450|





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|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<br>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<br>&conferences|||223|223|355|
||General expenses||||||
||Subscriptions||149||149|132|
||Pension Reassure<br>&St.James|for CEO|4,601||4,601|4,627|
||Travel and subsistence|||291|291|50|
||Website/<br>Equipment|||||180|
||Community<br>Panels Contribution|&Translations||474|474|390|
|||||13,928|50,364|46,548|
|6|Support<br>and Governance Coats||General||Governance|Total|
|||||2|2|2|
||Rent &service charges<br>Telephone<br>Insurance||3,500<br>115||379|3,500<br>115<br>379|
||Printing, postage and stationery<br>Legal and Professional fees||||600|266<br>600|
||||~3881||979|4,860|





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|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||



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||||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||||





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|Creditors: amounts<br>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<br>2|Fundsf|
|Tangible|assets|1,345||1,345|
|Current|assets/(liabilities)|~40 76|~308||



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|Movem|ents<br>in funds|||||
|---|---|---|---|---|---|
|||Total Funds|Total|Total|Total Funds|
|||Brought|Incoming|Resources|carried|
|||Forward|Resources|expended|Forward|
|Restricted <br>Unrestricted|funds<br>funds|2,814<br>~47|14,200<br>~20|13,928<br>~4|3,086<br>~41|



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