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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Fund|Fund|
|||||fund|fund|2023|2022|
|||||||E||
|Donations||||5,431||5,431|323|
|Fundraising<br>(Make<br>It Beat)|||||||800|
|Investment<br>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<br>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<br>Iiabilties:|||||
|Creditors:-|||||
|Falling due within|one year|{15)|21,076|31,382|
|Net Assets|||158,380|157,371|
|As Represented|By||||
|Unrestricted<br>Fund|||7,190|304|
|Restricted<br>Fund||(12)|61,190|92,067|
|Designated<br>Fund|||90,000|65,000|
|TotaIFunds|||158,380|157,371|





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||2023|2022|
|---|---|---|
|Mind In Enfield||21,694|
|||21,694|
|15.Creditors|||
||2023f|2022<br>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<br>Expenditure|||||||
|Office Running|Cost|||8,855|8,855|6,571|
|Insurance||||1,532|1,532|1,449|
|Travelling<br>&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<br>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<br>Costs||||
|---|---|---|---|---|
|Governance|||||
|||General Support|Governance|Total|
||||R.|R|
|Office Running<br>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<br>&Professional fees||3,840||3,840|
|||24,987|1,078|26,065|