2022-03-31-accounts

Contents			Page
Objectives and activities
Achievements and performance			3 —4
Financial Review			4-5
Reference and administrative details			6 —9
Independent Examiner's	Report		10
Statement ofFinancial Activities
Balance Sheet			12
Statement ofCash Flows			13
Notes forming part ofthe	financial	statement	14-19

Bankers:		CAF BANK Ltd, 25 Kings Hill Avenue
		Kings Hill, West Mailing
		Kent, ME194JQ
Accountants:		Nigel Abraham
		NAB Accountancy	Ltd.
		19Albert Road
		London NW4 2SH
Independent	Examiner:	Issa Associates
		80 Scrubs Lane
		London NW10 6RF

Jackie Richards	Treasurer	—resigned 9February 2022
Caroline Mitcham	Director	—resigned 9February 2022 (appointed
	14March	2022)

				For	the year end	ed 31	March 2	022
							BACA	Day Centre	2022	2021
							General	Restricted	Total	Total
							Fund	funds	funds	funds
						Notes	E	E	E	E
Income
Grants and Donations
Daycentre Meals								1,613	1,613
Age UK Barnet Grants								12,719	12,719	12,219
Fundraismg								852	852	1,622
Interest (Gross)							4		4	10
Other income						3b	243	10,298	10,541	9,162
Total incoming Resources							247	25,481	25,728	23,013
Expenditure on
Raising funds
Fundraising events										78
Total Expenditure on	Raising			Funds						78
Charitable Activities
Wages and salaries								4,613	4,613	5,791
Rent								1,097	1,097
Supplies offood &	provisions							1,690	1,690
Drivers, escorts & travel		hire						34	34	89
Insurance								394	394	390
Printing and stationery								372	372	17
Telephone, fax, &	internet							1,318	1,318	1,026
Training								132	132
Keep fit training								355	355
Activities								108	108
Stroke expenditure										120
Legal &professional	fees					3		453	453	253
Consultancy								840	840	2,430
Subscription								37	37	115
Bank charges								296	296	69
Sundries								490	490	44
Grant expenditure								10,298	10,298	7,071
Security								8	8
Depreciation charge for		the year				3
Total Charitable Activites		Expenditure						22,533	22533	17,415
Total Expenditure								22,533	22,533	17,493
Net income/(expenditure)				before
transfers between	funds						247	2,948	3,194	5,520
Transfers between	funds					11	(243)	243
Net movement in funds							4	3,191	3,194	5,520
Balance brought forward			at 1 April 2021			11	14,421	21,882	36,303	30,783
Balance carried forward			at 31		March 2022	10	14,425	25,072	39,497	36,303
All activities relate to continuing					operations.

									2022	2021
						Notes	Genera	Restricted	Total	Total
								fund	funds	funds
							Fund
							6	F
Fixed Assets:
Tangible						5
Current	Assets:
Debtors						6	859		859	230
Cash	at bank and	in hand					15,117	25,072	40,190	42,337
							15,976	25,072	41,049	42,567
Current	liabilities payable		within	1year:
Creditors &accruals						7	~1,552		~1,552	~6,264
Net Current Assets							14,425	25,072	39,497	36,303
Total Assets less current			liabilities				14,425	25,072	39,497	36,303
Funds:
	Unrestricted	-BACA General			Funds	11	14,425	-	14,425	14,421
	Restricted-	Day Centre		Funds		11	-	25 072	25 072	21,882
							14,425	25,072	39,497	36,303

							2022	2021
						Notes	E
Cash provided	by/ (used in) operating		activities			9	(2,151)	10,167
Cash flows from investing		activities
Interest income							4	10
Cash provided	by investing	activities					4	10
Increase/(decrease) in cash and cash			equivalents		in the	year	(2,147)	10,177
Cash and cash	equivalents	at the beginning		ofthe year			42,337	32,160
Total cash and	cash equivalents at the end			ofthe	year		40,190	42,337

								2022	2021
							Day	Total other	Total
						BACA	Centre	income	other
						General	Restricted		income
						Fund	fund
						f		f
Coronavirus	Job Retention Scheme				Grant	243		243	2,091
The London	Community		Foundation		Covid-19 Fund Grant				5,040
Barnet Community		Response		Fund	Grant		474	474	527
Brent Cross	South Community			Fund	2020 Grant		1,041	1,041	1,504
Community	Barnet Giving						8,283	8,283
A2D Housing	Group					243	500 ~10298	500 10,541	9,162

9	Reconciliation ofnet	movement	movement	in	funds	to net cash	2022 f.	2021f
	Net movement in funds						3,194	5,520
	Add back depreciation	charge
	Deduct interest income	shown	in	investing		activities	(4)	(10)
	Decrease/(increase) in Increase/(decrease) in	debtors creditors					(629) ~4.713	1,684 2,973
	Net cash raised by/(used in) operating				activities		~2,151	10,167

11	Statement	ofFunds
11a	Current Year Statement of			Funds
							Brought	Income	Expenditure	Transfers	Carried
							Forward f			f	Forward
	Unrestricted Funds
	General funds						14421	247		~243	14,425
	Restricted	Funds
	Day Centre	Restricted	Fund				21,882	15,183	(12,236)	243	25,072
	The London	Community	Foundation		Covid-19 Fund	Grarr
	Barnet Community Response			Fund	Grant			474	(474)
	Brent Cross	South Community		Fund	2020 Grant			1,041	(1,041)
	Community Barnet Giving A2D Housing Group							8,283 500	(8,283) ~500
							21,882	25,481	~22,533	243	25,072
							36,303	25,728	~22,533	—	~39 497
	Prior Year Statement		of Funds
							Brought	Income	Expenditure	Transfers	Cerned
							Forward f		f	f	Forward f
	Unrestricted	Funds
	General funds						14,411	2,101		2,09'I	14421
	Restricted	Funds
	Day Centre	Restricted	Fund				16,372	13,841	(10,422)	2,091	21,882
	The London	Community	Foundation		Covid-19 Fund	Gran		5,040	(5,040)
	Barnet Community Response Brent Cross South Community			Fund Fund	Grant 2020 Grant		19312	527 ~1504 20,912	(527) ~1,504 ~l, 93	2091	21882