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|CONTENTS|Page|
|---|---|
|CHARITYINFORMATION||
|REPORTOFTHEEXAMINERS|2|
|TRUSTEESREPORT|3-4|
|INCOME&EXPENDITUREACCOUNT|5|
|BALANCESHEET|6-7|
|NOTESTOTHEACCOUNTS|8-9|
|PagesnotformingpartoftheFinancialStatements||
|DETAILEDINCOME&EXPENDITURESTATEMENT|10|





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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|Notes||£|£|£|£|
|INCOMINGRESOURCES||||||
|CharitableFunds -Grants,etc|2|<br>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|





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|||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: **||||
|**Unrestricted**Funds||**59,637**||
|**Restricted**Funds||**256,146**|**145,169**|
|**TotalFunds**||**315,782**|**145,169**|





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|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|||||





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|||Furniture|Computer|2023|
|---|---|---|---|---|
|6|IIXLDASSLlS|&Fittings|Equipment|Total|
|||[|[|[|
||**Cost orv1lu1tton**||||
||01-Apr22|2,300|15,003|17,303|
||Add1t1011s||12,934|12934|
||Al31March23|~|<br>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|
||NetBook**Value**||||
||**_N._**31March23|~|<br>16,513|16,776|
||**_N._**31March22|~|<br>10,563|11,401|



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|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|





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||||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**|