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|||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|
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|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|
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|||||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|
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|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|
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|||||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|
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||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|
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||||||||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|
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|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|
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