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2022-03-31-accounts

		Pacaee
Trustees' Report		3 —14
Report ofthe Independent	Examiner	15
Statement of Financial Activities		16
Balance Sheet		17
Notes to the Financial Statements		18-25

REFERENCE	REFERENCE	AND ADMINISTRATIVE DETAILS	AND ADMINISTRATIVE DETAILS
Company	Number:		05309600
Charity Number:			1112545
Directors/Trustees:			Ms Fatema Miah - Chair
			Hawo Abidi Salah (Appointed			4a	November 2021)
			Foyeza Akhter
			Louise Balogun - Treasurer
			Tony Bloor
			Rathna Begum
			Dina Shrestha
			Mrs Habiba Elmi
			Arefa Tajzai (Resigned	November			2021)
			Mrs Cheryl Saddington	(Resigned			July 2022)
Company Secretary:			Tony Bloor
Senior Staff:			Tony Bloor —Company	Secretary			and Volunteer	Manager
Registered	Office:		62-64 Hampstead Road,		London		NW1 2NU
Independent		Examiner:	David Terry —Chartered		Accountant
			Ramon Lee Ltd, 93Tabernacle			Street, London EC2A 4BA
Bankers:			Santander Bank Pic, PO		Box 10102,21 Prescot			Street, London E1 8TN

				Notes	Unrestricted	Restricted	Total	Total
					Funds	Funds	2022	2021
						6	6	6
Income
Donations					19,305		19,305	1,900
Income from	charitable	activities				4,400	4,400	21,950
Other trading	income				18,461		18,461	14,536
Total income					37,766	4,400	42,166	38,386
Expenditure
Expenditure	on charitable	activities		5	46,531	4,400	50,931	24,629
Total expenditure					46,531	4,400	50,931	24,629
Net income/(	expenditure)		and net
movement in funds for		the	year		(8,765)		(8,765)	13,757
Reconciliation	offunds
Total funds, brought forward					51,221		51,221	37,464
Total funds,	carried forward				42,456		42,456	51,221

INCOME FR	OM	CHAR	ITA	BLE	ACTI	VITIES
						Unrestricted	Restricted	Total	Total
						funds	funds	2022	2021
						f	f
Social and	educational		activities:
Young Camden		Foundation					4,400	4,400
John Lyon's	Charity								18,000
Regents Place		Community		Fund					3,950
							4,400	4,400	21,950
Income from	charitable		activities		in 2021 totalling f21,950		was all attributed	to restricted funds.
OTHER TRADING INCOME
						Unrestricted	Restricted	Total	Total
						funds	funds	2022	2021
						f	f	f	f
Third Age Project - Seconded staff						18,461		18,461	14,536
						18,461		18,461	14,536
ANALYSIS OF		EXPENDITURE
						Cafe	Social S	Total	Total
							educational	2022	2021
							activities
							f		f
Staff costs							26,228	26,228	16,160
Direct project costs							19,668	19,668	4,341
Cafe expenses						29		29	641
Support costs (Note 6)						2	3,384	3,386	1,987
Governance	costs (Note		6)			1	1,619	1,620	1,500
						32	50,899	50,931	24,629

				General	Governance	Governance	Total	Total
				support	function		2022 f	2021 f
Insurance				946			946	834
technology				1,508			1,508	877
Professional	fees			432			432	276
Sundry expenses				500			500
Independent	examiner's		fees			1,620	1,620	1,500
				3,386		1,620	5,006	3,487
NET INCOME/(EXPENDITURE)				FOR THE YEAR
							2022	2021
Net movement		in funds	is shown after charging:
Independent	examiner's		fees				1,620	1.000
ANALYSIS	OF	STAFF	COSTS, TRUSTEES REMUNERATION			AND	EXPENSES, AND	COST OF KEY
NIANAGEMENT		PERSONNEL
							2022	2021
STAFF COSTS
Salaries							25,534	15,616
Pension contributions								544
							26,228	16,160

	The average	The average	number	offull- time equivalent	employees	employees	was as follows:
								2022		2021
	Direct project		work					1.0		1.0
	The average		monthly	number ofpersons	employed	by	the charity during the year		was 2.75	(2021 —2).
10.	FIXEDASSETS
									2022	2021
									6	f
	Net book	value:
	Computer	equipment
	Movements		in the	period:
	Cost:			Opening						Closing
				Balances			Additions	Dieposals		Balances
									6	6
	Computer	equipment		11,529						11,529
				11,529						11,529
	Depreciation:			Opening			Charge			Closing
				Balances			For Period	Disposals		Balances
					6		6		6	6
	Computer	equipment		11,528						11,528
				11,528						11,528
11.	DEBTORS
									2022	2021
	Debtors									4,234
	Other Debtors								5,699	5,694
	Prepayments								517	429
									6,216	10,357

							2022	2021
	Trade creditors						247	535
	Accru ala						1,620	1,500
							1,867	2,035
13.	MOVEMENTS			IN FUNDS
					Balance			Balance
					at01.04.21	Income	Expenditure	at31.03.22
						6	6	5
	Restricted	funds:
	Young Camden			Foundation		4,400	4,400
						4,400	4,400
	Unrestricted		funds:
	General				51,221	37,766	46,531	42,456
					51,221	37.766	46,531	42,456
	Total funds				51,221	42,166	50,931	42,456
	Movement	in	funds —previous year
					Balance			Balance
					at 01.04.20	Income	Expenditure	at 31.03.21
							f
	Restricted	funds:
	John Lyon's	Charity				18,000	18,000
	Regents Place					3,950	3,950
						21,950	21,950
	Unrestricted		funds:
	General				37,464	16,436	2,679	51,221
					37,464	16,436	2,679	51,221
	Total funds				37,464	38,386	24,629	51,221

ANALYSIS OF FUND BALANCES B	ETWEEN NET ASSETS	ETWEEN NET ASSETS
	Unrestricted		Restricted	Total
		funds	funds	2022
		6		6
Fixed assets		1		1
Net current assets		42,455		42,455
		42,456		42,456
Analysis offund balances between	net assets —previous	year
	Unrestricted		Restricted	Total
		funds	funds	2021
		6		6
Fixed assets		1		1
Net current assets		51,220		51,220
		51,221		51,221