2022-05-31-accounts - Community Heart (London)

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			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes		6	6	6		6
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Voluntary income			20,669	38,273	58,942	1,325	69,249	70,574
Charitable activities				100,331	100,331		12,992	12,992
Other income			8,000	8,883	16,883	23,090	38,532	61,622
Total income			28,669	147,487	176,156	24,415	120,773	145,188
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Charitable activities			430	169,736	170,166	9,773	141,270	151,043
Net incoming/(outgoing)
resources before transfers			28,239	(22,249)	5,990	14,642	(20,497)	(5,855)
Gross transfers	between
funds		14	(17,840)	17,840		(136)	136
Net income/(expenditure)		for
the year/
Net movement	in funds		10,399	(4,409)	5,990	14,506	(20,361)	(5,855)
Fund balances at 1 June		2021	28,695	13,391	42,086	14,189	33,752	47,941
Fund balances	at 31 May
2022			39,094	8,982	48,076	28,695	13,391	42,086

			2022		2021
		Notes	6		6
Fixed assets
Property, plant and equipment		10		8,851		11,801
Current assets
Trade and other receivables			3,056		75
Cash at bank and in hand			37,729		34,656
			40,785		34,731
Current liabilities		12	(1,560)		(4,446)
Net current assets				39,225		30,285
Total assets less current	liabilities			48,076		42,086
Income funds
Restricted funds		14		8,982		13,391
Unrestricted funds				39,094		28,695
				48,076		42,086

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funcls
		2022	2022	2022	2021	2021	2021
		I	I
			K	K	T-	Z.
Donations	and gifts	19,146	2,166	21,312	1,190	8,951	10,141
Grants received			35,910	35,910		60,112	60,112
Gift aid receivable		1,523	197	1,720	135	186	321
		20,669	38,273	58,942	1,325	69,249	70,574

2022	2021
8	f
100,331	12,992

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022f	2022	2022 6	2021 E	2021 F	2021 E
JRSGrants received				8,883	8,883		38,532	38,532
Grants	Enfield Borough
Council			8,000		8,000	19,444		19,444
Insurance		claim refund				3,646		3,646
			8,000	8,883	16.883	23,090	38,532	61,622

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		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		6	8	6	6
Depreciation		2,950		2,950	1,098		1,098
Rent and	services	13,000		13,000	13,350		13,350
Gas and	electricity	4,255		4,255	3,283		3,283
Insurance		2,077		2,077	2,875		2,875
Telephone, fax and
website		3,654		3,654	2,850		2,850
Website		1,291		1,291	561		561
Printing,	postage and
stationery		357		357	1,510		1,510
Repairs,	maintenance
and small	equipment	3,498		3,498	637		637
Software	costs	204		204	612		612
Sundries		1,258		1,258	1,034		1,034
Accountancy and
bookkeeping fees			2,832	2,832		2,640	2,640
Independent Examiners
fees			600	600		600	600
Payroll fees			720	720		720	720
Bank charges			128	128		76	76
		32,544	4,280	36,824	27,810	4,036	31,846
A~nl 88IUIghteen
Charitable	activities	32,544	4,280	36,824	27,810	4,036	31,846

10	Property,	plant and e	quipment
				Fixtures and	equipment
					F
	Cost
	At 1 June	2021			51,884
	At 31 May	2022			51,884
	Depreciation and impairment
	At 1 June	2021			40,083
	Depreciation charged		in the year		2,950
	At 31 May	2022			43,033
	Carrying	amount
	At 31 May	2022			8,851
	At 31 May	2021			11,801
11	Trade and other receivables
				2022	2021
	Amounts	falling due	within one year:	E	5
	Other receivables			2,496	75
	Prepayrnenls wxi accrued income			560
				3,056	75

Current liabilities
		2022	2021
			6
Other taxation and social security			2,657
Other payables			229
Accruals and deferred	income	1,560	1,560
		1,560	4,446

	Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		6	6		E	E	6
Fund balances are represented		by:
Property,	plant and
equipment			8,851	8,851		11,801	11,801
Current	assets/(liabilities)	39,094	131	39,225	28,695	1,590	30,285
		39,094	8,982	48,076	28,695	13,391	42,086