| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Fund | Fund | |||
| fund | fund | 2023 | 2022 | ||||
| E | |||||||
| Donations | 5,431 | 5,431 | 323 | ||||
| Fundraising (Make It Beat) |
800 | ||||||
| Investment Income (Bank |
Int/Royalty) | 10 | 10 | ||||
| Income from Charitable | Activities: | ||||||
| Saheii Membership | 1,445 | 1,445 | 2,006 | ||||
| The London Community | Fund | 42,952 | 42,952 | 48,600 | |||
| Rosa Fund | 7,742 | ||||||
| Lloyds Bank Foundation | 25,000 | ||||||
| Mind In Enfield | 25,000 | 105,135 | 130,135 | 43,208 | |||
| Open Society Foundation | 35,534 | ||||||
| Enfield Voluntary Action |
2,385 | 2,385 | 16,322 | ||||
| Carrey Assets (Mental health) | 7,336 | ||||||
| TOTAL INCOMING RESOURCES | 31,886 | 150,472 | 182,358 | 186882 | |||
| Expenses from Chadtable | Activities | 181,349 | 181,349 | 181,298 | |||
| TOTAL RESOURCES EXPENDEO | 181349 | 181349 | 181298 | ||||
| Net incoming Resources | 31,886 | (30,877) | 1,009 | 5,584 | |||
| Balances Brought Forward | 65,304 | 92,067 | 157,371 | 151,787 | |||
| Balances Carried Forward | 97,190 | 61,190 | 158,380 | 157,371 |
| Notes | 2022 | |||
|---|---|---|---|---|
| Fixed Assets: | ||||
| Tangible assets | (13) | 1,496 | 1,480 | |
| Current Assets: | ||||
| Debtors | (14) | 21,694 | ||
| Cash at Bank and | ln Hand | 177,960 | 165,579 | |
| Current Iiabilties: |
||||
| Creditors:- | ||||
| Falling due within | one year | {15) | 21,076 | 31,382 |
| Net Assets | 158,380 | 157,371 | ||
| As Represented | By | |||
| Unrestricted Fund |
7,190 | 304 | ||
| Restricted Fund |
(12) | 61,190 | 92,067 | |
| Designated Fund |
90,000 | 65,000 | ||
| TotaIFunds | 158,380 | 157,371 |
| 2023 | 2022 | |
|---|---|---|
| Mind In Enfield | 21,694 | |
| 21,694 | ||
| 15.Creditors | ||
| 2023f | 2022 R |
|
| Accounts payable | 8,611 | 18,055 |
| Pension | 975 | 1,198 |
| PAYE | 6,263 | 2,880 |
| Accrual | 2,916 | 996 |
| Wage payable | 5,942 | |
| Other Creditors | 2,311 | 2.311 |
| 21,076 | 31,382 |
| 16. Charitable | Expenditure | |||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Unrestricted | Restricted | Fund | Fund | |||
| flJhd | fund | 2023 | 2022 | |||
| f | ||||||
| Charitable Expenditure |
||||||
| Office Running | Cost | 8,855 | 8,855 | 6,571 | ||
| Insurance | 1,532 | 1,532 | 1,449 | |||
| Travelling &staff |
welfare | 2,664 | 2,664 | 1,573 | ||
| Temp Staff and | Volunteers | 25,845 | 25,845 | 28,469 | ||
| Staffcosts | 106,396 | 106,396 | 94,407 | |||
| Advert &Publicity | 500 | 500 | 700 | |||
| Depreciation | 663 | 663 | 494 | |||
| Project Activities | &Events | 16,760 | 16,760 | 13,460 | ||
| ITSupport and | maintenance | 2,050 | 2,050 | 4,349 | ||
| Recruitment cost |
280 | 280 | 7,480 | |||
| Rent and room | hire charges | 10,242 | 10,242 | 8,674 | ||
| Consultancy | 5,880 | |||||
| Legal and professional fees | 5,562 | 5,562 | 7,792 | |||
| 1&1,349 | 181,349 | 181,298 |
| 7.Support | and Governance Costs |
|||
|---|---|---|---|---|
| Governance | ||||
| General Support | Governance | Total | ||
| R. | R | |||
| Office Running Costs |
8,855 | 8,855 | ||
| Rent and room hire charges | 10,242 | 10,242 | ||
| cost | 82 | 82 | ||
| IT Support | &maintenance | 2,050 | 2,050 | |
| Independent | Examination | 996 | ||
| Legal &Professional fees |
3,840 | 3,840 | ||
| 24,987 | 1,078 | 26,065 |