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2023-03-31-accounts
| CONTENTS |
Page |
| CHARITYINFORMATION |
|
| REPORTOFTHEEXAMINERS |
2 |
| TRUSTEESREPORT |
3-4 |
| INCOME&EXPENDITUREACCOUNT |
5 |
| BALANCESHEET |
6-7 |
| NOTESTOTHEACCOUNTS |
8-9 |
| PagesnotformingpartoftheFinancialStatements |
|
| DETAILEDINCOME&EXPENDITURESTATEMENT |
10 |
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
| Notes |
|
£ |
£ |
£ |
£ |
| INCOMINGRESOURCES |
|
|
|
|
|
| CharitableFunds -Grants,etc |
2 |
99,298 |
815,938 |
915,235 |
1,093,349 |
| TotalIncomingResources |
|
99,298 |
815,938 |
915,235 |
1,093,349 |
| RESOURCES EXPENDED |
|
|
|
|
|
| GovernanceCosts: |
|
|
6,175 |
6,175 |
7,811 |
| OverheadCosts |
|
39,661 |
758,424 |
798,085 |
1,018,260 |
| TotalResourcesEr.pended |
|
39,661 |
764,599 |
804,260 |
1,026,071 |
| Net lncoming/(Outgoing)~esources |
|
59,637 |
51,339 |
110,976 |
67,279 |
| Total fundsbroughtforward |
|
|
145,169 |
145,169 |
77,890 |
| Totalfunds carriedforward |
|
59,637 |
196,508 |
256,145 |
145,169 |
|
|
2023 |
2022 |
|
NOTE |
£ |
£ |
| **FIXEDASSETS: ** |
|
|
|
| TangibleAssets |
6 |
16,776 |
11,401 |
| CURRENTASSETS: |
|
|
|
| Assetsheldonloan |
|
163,704 |
18,250 |
| Assetsheldonconsignment |
|
42,554 |
79,900 |
| CashatBank&InHand |
4 |
354,055 |
176,706 |
|
|
560,312 |
274,856 |
| CURRENTLIABILITIES |
|
|
|
| Amountfallingduewithinoneyear |
3 |
1,325 |
1,225 |
| Assetsheldonconsignment |
|
42,554 |
79,900 |
| Other loans |
|
163,704 |
18,250 |
| Accruedexpenses |
|
22,660 |
|
|
|
230,243 |
99,375 |
| NON-CURRENTLIABILITIES |
|
|
|
| BankLoanandoverdraft |
|
31,063 |
41,713 |
| NETCURRENT ASSETS |
|
330,070 |
175,481 |
| TOTALASSETSLESSCURRENTLIABILITIES |
|
315,782 |
145,169 |
| NETASSETS |
|
315,782 |
145,169 |
| UnrestrictedFunds |
|
|
|
| **FUNDS: ** |
|
|
|
| UnrestrictedFunds |
|
59,637 |
|
| RestrictedFunds |
|
256,146 |
145,169 |
| TotalFunds |
|
315,782 |
145,169 |
| 2 |
GRANTSAND AWARDS |
|
|
|
|
|
|
|
|
2023 |
2022 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
£ |
£ |
£ |
£ |
|
HaringeyCommunityGold2 |
|
178,500 |
178,500 |
|
|
HaringeyCommunity GoldYLF Ext. |
|
42,205 |
42,205 |
318,684 |
|
TimeforChange |
|
10,000 |
10,000 |
|
|
HHLS2014-20 |
|
333,747 |
333,747 |
392,287 |
|
The BridgeRenewal- Homecooked |
|
48,176 |
48,176 |
39,375 |
|
DWP-Kickstart |
|
203,310 |
203,310 |
340,441 |
|
PMConsult |
99,298 |
|
99,298 |
2,562 |
|
Total |
99,298 |
815,938 |
915,235 |
1,093,349 |
| 3 |
CREDITORS |
|
|
|
|
|
BankLoans&Overdraft |
|
|
31,063 |
41,713 |
|
Accruals |
|
|
1,325 |
1,225 |
|
Otherloans |
|
|
163,704 |
18,250 |
|
Total |
|
|
196,092 |
61,188 |
| 4 |
BANK |
|
|
|
|
|
CashatBank&InHand |
|
|
354,055 |
176,706 |
|
Total |
|
|
354,055 |
176,706 |
| 5 |
~ |
|
|
|
|
|
Trade Debtors |
|
|
|
|
|
Prepayments |
|
|
|
|
|
Total |
|
|
|
|
|
|
Furniture |
Computer |
2023 |
| 6 |
IIXLDASSLlS |
&Fittings |
Equipment |
Total |
|
|
[ |
[ |
[ |
|
Cost orv1lu1tton |
|
|
|
|
01-Apr22 |
2,300 |
15,003 |
17,303 |
|
Add1t1011s |
|
12,934 |
12934 |
|
Al31March23 |
~ |
27,937 |
30,237 |
|
Dep~cl■tion |
|
|
|
|
01-Apr-22 |
1,462 |
**4',440 ** |
5,902 |
|
Chargefortheyear |
575 |
6,984 |
7,559 |
|
_N._31March23 |
2,037 |
11,424 |
13,461 |
|
NetBookValue |
|
|
|
|
N.31March23 |
~ |
16,513 |
16,776 |
|
N.31March22 |
~ |
10,563 |
11,401 |
| 8 |
STAFFCOSTS |
2023 |
2022 |
|
Wages&Salaries |
194,016 |
193,627 |
|
SocialSecurityCosts |
20,667 |
16,965 |
|
Pension |
6,082 |
5,949 |
|
|
220,765 |
216,541 |
| 9 |
EXPENSEALLOCATION |
|
|
|
HaringeyCommunityGold2 |
148,120 |
|
|
HaringeyCommunityGoldYLFExt. |
46,080 |
328,178 |
|
HHLS2014-20 |
77,378 |
136,369 |
|
PMConsult |
39,661 |
|
|
TheBridgeRenewal - Homecooked |
27,645 |
34,506 |
|
ARC |
8,151 |
6,565 |
|
CultureForward |
35,737 |
|
|
Other |
|
1,244 |
|
!CT |
3,742 |
2,907 |
|
OWP-Kickstart |
174,483 |
302,909 |
|
NHSCharitiesTogether |
22,499 |
|
|
|
583,495 |
812,678 |
|
|
|
2023 |
2022 |
|
Unrestricted |
Restricted |
Total |
Total |
|
£ |
£ |
£ |
£ |
| INCOMINGRESOURCES: |
|
|
|
|
| Donahons&Grants |
99,298 |
815,938 |
915,235 |
1,093,349 |
| TotalIncomingResources |
99,298 |
815,938 |
915,235 |
1,093,349 |
| RESOURCESEXPENDED: |
|
|
|
|
| **GovernanceCosts: ** |
|
|
|
|
| Accountancy |
|
1,667 |
1,667 |
1,549 |
| LegalandProfessionalFees |
|
4,508 |
4,508 |
6,262 |
|
|
6,175 |
6,175 |
7,811 |
| SupportCosts: |
|
|
|
|
| Wages&Salaries |
|
194,016 |
194,016 |
193,627 |
| SocialSe~urity |
|
20,667 |
20,667 |
16,965 |
| IRS |
|
1,387 |
1,387 |
1,719 |
| Insurance |
|
4,778 |
4,778 |
4,816 |
| Telephone |
|
4,437 |
4,437 |
4,349 |
| Printing, Postage&Stationery |
|
4,082 |
4,082 |
3,662 |
| Advertising |
|
180 |
180 |
879 |
| Prujtl~l OtlliwryCu~l~ |
|
491,122 |
491,122 |
746,360 |
| Travelling |
|
145 |
145 |
210 |
| BankCharges |
|
|
|
|
| Depreciation |
|
7,559 |
7,559 |
2,500 |
| Rent |
|
16,220 |
16,220 |
33,566 |
| OfficeMeetings |
|
1,755 |
1,755 |
752 |
| Subscription&SundryExps |
|
395 |
395 |
40 |
| ICT |
|
5,598 |
5,598 |
2,867 |
| Pension |
|
6,082 |
6,082 |
5,949 |
| PMConsult |
39,661 |
|
39,661 |
|
| TotalSupportExpenditure |
39,661 |
758,424 |
798,085 |
1,018,260 |
| TotalResourcesExpended |
39,661 |
764,599 |
804,260 |
1,026,071 |
| Netlncome/(Expend~ure) |
59,637 |
51,339 |
110,976 |
67,279 |
| FundsBroughtfo,ward |
|
145,170 |
145,170 |
77,890 |
| FundsCarriedforward |
59,637 |
196,509 |
256,146 |
145,169 |