## ## ## ## ## |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|