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|CONTENTS|Page|
|CHARITY INFORMATION||
|REPORT OF THE EXAMINERS||
|TRUSTEES REPORT|3-4|
|INCOME 8 EXPENDITURE ACCOUNT||
|BALANCE SHEET|6-7|
|NOTES TO THE ACCOUNTS|8-9|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restdcted|Total|Total|
||||Notes|||||
|INCOMING|RESOURCES|||||||
|Charitable|Funds - Grants, etc||||1,093,349|1,093,349|505,839|
||Total Incoming<br>Resources||||1,093,349|1,093,349|505,839|
|RESOURCES EXPENDED||||||||
||Governance<br>Costs:||||7,811|7,811|5,690|
||Overhead<br>Costs||||1,018,260|1,018,260|511,810|
||Total Resources Expended||||1,026,070|1,026,070|517,500|
|Net Incoming/(Outgoing)<br>Resources|||||67,279|67,279|(11,661)|
||Total funds brought|forward|||77,890|77,890|89,SS1|
||Total funds carried|forward|||145,169|145,169|77,890|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||NOTE|||||
|FIXEDASSETS:|||||||
||Tangible Assets|||11,401||13901|
||Total Fixed Assets|||11,401||13,901|
|CURRENT|ASSETS||||||
||Assets held on loan|||18,250||13,750|
||Assets held on consignment|||79,900|||
||Cash at Bank & In Hand|||176,706||114914|
||Total Current Assets|||274,856||128,664|
|CURRENT|LIABIUTIES||||||
||Amount<br>falling due within one year|||1,225||925|
||Assets held on consignment|||79,900|||
||Other loans|||18,250||13,750|
||Total Current<br>Liabilities|||99,375||14,675|
|NON&URRENT<br>UABIUTIES|||||||
||Bank Loan and overdraR|||41,713||50,000|
||Total Non-current<br>Liabilities|||41,713||50,000|
|NET CURRENT ASSETS||||175,481||113,989|
|TOTAL ASSETSLESSCURRENT LIABILITIES||||145,169||77,891|
|NET ASSETS||||145169||77891|
|Unrestricted|Funds||||||
|FUNDS:|||||||
||Unrestricted<br>Funds||||||
||Restricted<br>Funds|||145,169||77,891|
||Total Funds|||145169||77891|



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|wards|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Unrestricted|Restricted|Total|Total|
||||||F|F|
|ESIF-Breaking|Digital Banies|||||12,752|
|DWP-ESFG||||||22,000|
|Haringey<br>Community<br>Gold YLF||||318,684|318,684|311,225|
|HHLS 2014-20||||392,287|392,287|147,852|
|HMRC - Furlough||Scheme||||3,539|
|HC - VCS Covid||Grant||||3,000|
|The Bridge Renewal - Homecookec||||39,375|39,375|4,000|
|Other||||2,562|2,562|1,472|
|DWP -Kickstart||||340,441|340,441||
|||||1,093,349|1,093,349|505,839|



|3|Creditors||||
|---|---|---|---|---|
|||Bank Loans &Overdraft|41,713|50,000|
|||Accruals|1,225|925|
|||Other loans|18,250|13,750|
||||61,188|64,675|
|4|Bank||||
|||Cash at Bank & in Hand|176,706|114,914|
||||176,706|114,914|
|5|Debtors||||
|||Trade Debtors|||
|||P repayments|||






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||Furniture|8|Computer|2022|
|---|---|---|---|---|
||Fittings||Equipment|Total|
|Cost or valuation|||||
|01 April 2021|2,300||15,003|17,303|
|Additions|||||
|At 31 March 22|2 300||15M3|17303|
|Depreciation|||||
|01 April 2021|1,182||2,220|3,402|
|Charge for the year|280||2 220|2,500|
|At 31 March 22|1 462||4440|5 902|
|Net Book Value|||||
|At 31 March 22||838|10,563|11,401|
|At 31 March 21|1|118|12783|13901|



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||||||
|---|---|---|---|---|
|Staff Costs|||2022|2021|
|Wages &Salaries|||193,627|152,627|
|Social Security|Costs||16,965|13,650|
|Pension|||5,949|5 674|
||||210592|171951|
|Expense Allocation|||||
|ESIF-Breaking|Digital Bames|||9,222|
|Haringey<br>Community||Gold YLF|328,178|260,197|
|HHLS 2014-20|||136,369|61,759|
|HC - VCS Covid|Grant|||3,000|
|The Bridge Renewal||- Homecooked|34,506|4,000|
|ARC|||6,565|7,370|
|Other|||1,244||
|ICT|||2,907||
|DWP-Kickstart|||302,909||
||||812678|345 548|