| page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 9 | |
| Independent Examiner's |
Report | 10 | ||
| Statement ofFinandal Activities |
||||
| Balance Sheet | 12 | |||
| Cash Plow Statemeat | ||||
| Notes to the Cash Plow | Statetnent | 14 | ||
| Notes to the Pisanciai Statements | 15 | to | 25 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | fund 8 |
fundsf | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 53M 1 | 63,159 | 116,390 | 5,770 | |
| Charitable activities |
||||||
| Charitable activities |
4 | 268,748 | 587,317 | 856,065 | 800.358 | |
| investment income |
3 | 136 | 136 | 125 | ||
| Other income | ~12 162 | 12,162 | 12,332 | |||
| Total | ~334277 | 650,476 | ~984753 | ~818585 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable activities |
244,120 | 500,037 | 744,157 | 752,719 | ||
| Raising funds | ~19960 | ~19960 | ~7347 | |||
| Total | ~264 080 | 500,037 | ~764 117 | 7GO,OG6 | ||
| NET INCOME | 70.197 | 150,439 | 220,636 | 58,519 | ||
| Transfers between funds | 15 | ~49 801 | ~49801) | |||
| Net movement in funds |
119,998 | 100,638 | 220,636 | 58,519 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 179,999 | 30,500 | 210,499 | 151,980 | ||
| TOTAL FUNDS CARRIED FORWARD | ~299997 | ~131 138 | ~431 135 | ~210499 |
| Inclusion Barest | Inclusion Barest | ||||
|---|---|---|---|---|---|
| Balance Sheet | |||||
| 31 | March 2022 | ||||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Notes | fund f |
funds | funds 6 |
funds 6 |
|
| FIXEDASSETS | |||||
| Tangible assets | 12 | 7367 | 7,267 | ||
| CURRENT ASSETS | |||||
| Debtors | 13 | 147,491 | 150,106 | 297,597 | 101,653 |
| Cash at bank | 257,827 | ~1976$5 | ~455 512 | ~464 525 | |
| 405,318 | 347,791 | 753,109 | 566,178 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
14 | (112,588) | (216,653) | (329341) | (3623$2) |
| NET CURRENT ASSETS | ~292 730 | ~131138 | ~423 868 | ~203 896 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 299,997 | 131,13$ | 431,135 | 210,499 | |
| NETASSETS | ~299 997 | ~131 13$ | ~431 135 | ~210 499 | |
| FUNDS | 15 | ||||
| Unrestricted funds |
299,997 | 179,999 | |||
| Restricted funds | ~131138 | 30500 | |||
| TOTALFUNDS | ~431 135 | ~210 499 |
| Inclusion Barnet | ||||||
|---|---|---|---|---|---|---|
| Cash Flow Statement | ||||||
| for tbe year ended 31March | 2022 | |||||
| 2022 | 2021 | |||||
| Notes | ||||||
| Cash Bows from operating | activities | |||||
| Cash generated fiom operattons |
1 | ~6063) | ~229 565 | |||
| Net cash (used in)/provided | by operating | activities | 6,063 | 229 565 | ||
| Cash flows from investing | activities | |||||
| Purchase oftumble gxed |
assets | (3,006) | (5,579) | |||
| Interest mceived | 136 | 125 | ||||
| Net cash used in investing | activities | ~2.950) | ~5454) | |||
| Change in cash and cash | equivalents | in | ||||
| the mperting period |
(9,013) | 224,111 | ||||
| Cash aad cash equivalents | atthe | |||||
| beginning ofthe reporting |
period | ~464 525 | ~240 414 | |||
| Cash and cash equivalents | at the end | of | ||||
| the reporting period |
~455 512 | ~464 525 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Net income | for the | reporting | period (as per the Statement ofFmancial | ||
| Activities) | 220,636 | 58,519 | |||
| Adjustments Depreciation |
for: charges |
2,422 | 2,201 | ||
| interest received | (136) | (125) | |||
| Increase in debtors | (195,944) | (32,919) | |||
| (Decmase)/increase | in creditors | ~33,041 | ~201 889 | ||
| Net cash (used in)/provided | by operations | ~6.063) | 229565 | ||
| ANALYSIS | OFCHANGES | IN NET FUNDS | |||
| At 1.421 | Cash flow | At 31.322 | |||
| 8 | 6 | ||||
| Net sash | |||||
| Cash at bank | ~464 25 | 9,013 | ~455 512 | ||
| ~464 25 | 9,013 | ~455 512 | |||
| Total | 464,525 | 9013 | 455812 |
| STAFFCOSTS | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f. | |||||
| Wages aad salaries | 581,710 | 438,049 | |||
| Social security costs | 45,172 | 33,082 | |||
| Other pension costs | ~16004 | ~12295 | |||
| 642.886 | 483.426 | ||||
| The average monthly | number ofemployees | during the year was as follows: | |||
| 2022 | 2021 | ||||
| Charitable activities |
25 | 19 | |||
| No employees received emoluments |
in excess of860,000. | ||||
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations end legacies |
3,909 | 1,861 | 5,770 | ||
| Charitable activities |
|||||
| Ciuu itabie activities | 355342 | 445,016 | 800,358 | ||
| Investment income |
125 | 125 | |||
| Other income | ~12332 | ~12332 | |||
| Total | 371708 | ~818585 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable activities |
308,913 | 443,806 | 752,719 | ||
| Raising funds | 7347 | 7,347 | |||
| Total | 316,260 | ~443 806 | 760,066 | ||
| NET INCOME | 55,448 | 3,071 | 58,519 | ||
| Transfers between funds |
| ludusion Barnet |
ludusion Barnet |
|||||
|---|---|---|---|---|---|---|
| Notes to the Financial Statements - continued | ||||||
| forthe year ended 31March 2022 | ||||||
| 11, | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | -continued | ||||
| Unrestricted | Restricted | Total | ||||
| fund | funds | funds | ||||
| f. | f | |||||
| Net movement in funds |
53,438 | 5,081 | 58,519 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | foram rd | 126461 | 25,419 | 151,980 | ||
| TOTAL FUNDS CARRIED FORWARD | 179.999 | 30,500 | 210,499 | |||
| 12. | TANGIBLE FIXED | ASSETS | ||||
| Computer | ||||||
| equipment | ||||||
| 6 | ||||||
| COST | ||||||
| At 1 April 2021 Additions |
12,497 ~3086 |
|||||
| At 31March 2022 | 15,583 | |||||
| DEPRECIATION | ||||||
| At 1 April 2021 Charge foryear |
5,894 ~422 |
|||||
| At 31March 2022 | 8,316 | |||||
| NET BOOKVALUE | ||||||
| At 31March 2022 | 7,267 | |||||
| At31March 2021 | ~6603 | |||||
| 13. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| VAT | 401 | |||||
| Prcpaymeuts snd accrued |
income | ~297 196 | 101,653 | |||
| ~297 597 | ~101653 |
| CREDITORS: AM | OUN | TS | FALLING DU | E WITHIN ONE | YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Social security and other | taxes | 13,509 | 15,960 | |||||
| Other creditors | 6425 | $,318 | ||||||
| Accruals and deferred income | ~309507 | ~341 004 | ||||||
| 329s41 | 362,282 | |||||||
| MOVEMENT IN FUNDS | ||||||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.421 | in fimds | funds | 31.3.22 | |||||
| 6 | 6 | |||||||
| Unrestricted funds |
||||||||
| General fund | 179,999 | 70,197 | 49,801 | 299,997 | ||||
| Restricted funds | ||||||||
| Barnet Voice | 24,130 | (3,176) | 20,954 | |||||
| Touchpoint (funded |
by the National | |||||||
| Lottery C'ommunity | Fund) | 6,132 | 17,067 | 824 | 24,023 | |||
| Partnership Libraries |
(funded | by London | ||||||
| Borough ofBarnet) | (2,911) | 2,911 | ||||||
| Touchpoint Advice (funded by |
Trust for | |||||||
| London) | 15 | 7,965 | (6,900) | 1,080 | ||||
| User voice and representation | (funded by | |||||||
| City Bridge Trust) | 1,395 | 9,373 | (6402) | 4,566 | ||||
| The Coproduced Support Project (funded |
||||||||
| by Trust for London) | (915) | 11,621 | (5,039) | 5,667 | ||||
| The Community Reporting |
Project (funded | |||||||
| by Lived Experience | Leaders, | the National | ||||||
| Lottery Community | Fund) | (257) | 10473 | (4,604) | $,412 | |||
| Cornerstone (funded |
by City Bridge Trust) | 4,000 | (4,000) | |||||
| Community Orgsnt'sation |
Support (funded | |||||||
| by the London Borough ofBarnet) | 89,297 | (25,500) | 63,797 | |||||
| Stages (funded by Awards | for | All) | 1,344 | (1,291) | 53 | |||
| Disability Benefits Consortium | Fighting | |||||||
| Fund | 5,$86 | 5,586 | ||||||
| 30,500 | ~150439 | ~49801) | 131,138 | |||||
| TOTAL FUNDS | ~210499 | 220636 | 431,135 |
| MOVEMENT IN FUNDS - coatiaued | MOVEMENT IN FUNDS - coatiaued | |||
|---|---|---|---|---|
| Net movement in funds, included in the above are as follows: |
||||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| 5 | 6 | |||
| Unrestricted funds |
||||
| General fund |
334377 | (264,080) | 70,197 | |
| Restricted funds | ||||
| Barnet Voice | 407 | (3,583) | (3,176) | |
| Touchpoint (funded by the National Lottery Community Fund) |
155,013 | (137,946) | 17,067 | |
| Partnership Libraries (funded |
by Londoo | |||
| Borough ofBarnet) | 56,954 | (59,865) | (2,911) | |
| Touchpoint Advice (funded by Trust for |
||||
| London) | 59,410 | (51,445) | 7,965 | |
| User voice and representadon | (funded by | |||
| City Bridge Trust) | 55,000 | (45,627) | 9,373 | |
| The Coproduced Support Project (funded |
||||
| by Trust for London) | 49,000 | (37,379) | 1L621 | |
| The Community Reporting Pmject (funded |
||||
| by Lived Experience Leaders, Lottery Community Fund) |
the National | 51372 | (40,999) | 10,273 |
| Cornerstone (funded by City Bridge Trust) |
4,000 | 4,000 | ||
| Community Organisation Support (funded |
||||
| by the London Borough ofBarnet) Stages (funded by Awards for All) |
201,704 7,072 |
(112,407) (5,728) |
89,297 1,344 |
|
| Disability Benefits Consortium | Fighting | |||
| Fund | 5,700 | (114) | 5,586 | |
| Grange BigLocal (funded by Local Trust) |
the Big | ~444 | ~444) | |
| 650,476 | ~500037) | ~150439 | ||
| TOTAL FUNDS | ~984 753 | 764,1 1 | 220,636 |
| Comparatives for |
movem | en | t in fun |
ds | ||||
|---|---|---|---|---|---|---|---|---|
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.20 | in funds | funds | 31.321 | |||||
| Unrestricted funds |
||||||||
| General fund | 126,561 | 55,44$ | (2,010) | 179,999 | ||||
| Restricted funds | ||||||||
| Barnet Giving - Donations | funding | 2,297 | (2,297) | |||||
| Barnet Voice | 18351 | 5,879 | 24,130 | |||||
| Touchpoint (funded |
by the | National | ||||||
| Lottery Community | Fund) | 4,805 | 1,327 | 6,132 | ||||
| Partnership Libraries |
(funded | by London | ||||||
| Bomugh ofBarnet) | (1,$85) | 1,8$5 | ||||||
| Touchpoint Advice (funded |
by Trust | for | ||||||
| London) | 15 | 15 | ||||||
| Yoga (fimded by LCF Sport England | ||||||||
| Acdve Communities) | 66 | (66) | ||||||
| User voloe and representation | (funded | by | ||||||
| City Bridge Trust) | 1,395 | 1,395 | ||||||
| Food bank project (funded | by DEFRA) | (125) | 125 | |||||
| The Copmduced Support Project(funded |
||||||||
| by Trust for Landon) | (915) | (915) | ||||||
| The Community Reporting |
Pmject (funded | |||||||
| by Lived Experience Lottery Community |
Leaders, Fund) |
the National | ~257) | ~257) | ||||
| 25,419 | 3,071 | 2,010 | 30,500 | |||||
| TOTAL FUNDS | ~151 980 | ~58 519 | 210,499 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resollrces | expended | in funds | |||
| 8 | 6 | ||||
| Unrestricted funds |
|||||
| General fund | 371,70$ | (316,260) | 55,448 | ||
| Restricted funds | |||||
| Barest Giving - Donations fundiug |
(2297) | (2,297) | |||
| Barnet Voice | 17,789 | (11,910) | 5,$79 | ||
| Touchpoint (funded |
by the National | ||||
| Louety Community | Fund) | 168,639 | (167812) | 1,327 | |
| Partnership Libraries |
(funded by London | ||||
| Borough ofBarnet) | 50,813 | (52,69$) | (1,885) | ||
| Touchpoint Advice (fimded |
by Trust for | ||||
| London) | 57,000 | (56,985) | 15 | ||
| Yoga (Smded by LCI' Sport | England | ||||
| Active Communities) | 4,$54 | (4,920) | (66) | ||
| User voice and representation | (funded by | ||||
| City Bridge Trust) | 27,500 | (26,105) | 1,395 | ||
| Food bank project (funded by DEFRA) |
33,294 | (33,419) | (125) | ||
| VCS support through | Covid | (fuuded by the | |||
| National Lottery Community |
Fund) | $6,988 | (86,98$) | ||
| The Coproduced Support Pmject (funded |
|||||
| by Trust for London) | (915) | (915) | |||
| The Community Repordng Project (funded |
|||||
| by Lived Experience Lottery Community |
Leaders, the National Puud) |
257 | ~257) | ||
| ~446877 | 443,806 | ~3071 | |||
| TOTALFUNDS | ~818585 | 760,066 | ~58 519 |
| Net | Tmnsfcts | |||||||
|---|---|---|---|---|---|---|---|---|
| movement | between | At | ||||||
| At 1.420 | in funds | funds | 31.322 | |||||
| 8 | 6 | |||||||
| Unrestricted funds |
||||||||
| Gcncral fund | 126,56i | 125,645 | 47,791 | 299,997 | ||||
| Restricted funds | ||||||||
| Barnet Giving - Donattons | funding | 2,297 | (2„297) | |||||
| Bantet Voice | 18,251 | 2,703 | 20,954 | |||||
| Touchpoint (funded |
by the | National | ||||||
| Lottery Community | Fund) | 4,805 | 18,394 | 824 | 24,023 | |||
| Partnership Libraries |
(funded | by London | ||||||
| Bomugh ofBarnet) | (4,796) | 4,796 | ||||||
| Touchpoint Advice (fimded by Trust for | ||||||||
| London) | 7,980 | (6,900) | 1,080 | |||||
| Yoga (funded by LCFSport England | ||||||||
| Achve Communities) | 66 | (66) | ||||||
| User voice and representation | (funded by | |||||||
| City Bridge Trust) | 10,768 | (6,202) | 4,566 | |||||
| Food bank tnoject (funded | by | DEFRA) | (125) | 125 | ||||
| The Coproduced Support Project (funded |
||||||||
| by Trust forLandon) | 10,706 | (5,039) | 5,667 | |||||
| The Community Reporting |
Project (funded | |||||||
| by Lived Experience | Leaders, | the National | ||||||
| Lottery Community | Fund) | 10,016 | (4,604) | 5,412 | ||||
| Cornerstone (funded |
by City Bridge Trust) | 4,000 | (4,000) | |||||
| Community Organt'sation |
Support (funded | |||||||
| by the London Borough ofBarnet) | 89,297 | (25,500) | 63,797 | |||||
| Stages (funded by Awards | for | All) | 1,344 | (1,291) | 53 | |||
| Disability Benefits Cornsortium | Fighting | |||||||
| Fund | 5,586 | 5,586 | ||||||
| 25,419 | 153,510 | 47791 | 131138 | |||||
| TOTAL FUNDS | 151.980 | 279,155 | ~431 135 |
| A current year 12months and prior year 12months co as follows: |
mbined net movement in |
funds, included i |
n the above ar |
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources 6 |
expended 6 |
in funds f |
|
| Unrestricted funds |
|||
| General fund |
705,98$ | (580~) | 125,645 |
| Restricted funds | |||
| Barnet Giving - Donations funding |
(2,297) | (2,297) | |
| Barnet Voice | 18,196 | (15,493) | 2,703 |
| Touchpoint (funded by the National | |||
| Lottery Community Fund) |
323,652 | (305358) | 18,394 |
| Partnership Libraries (funded by London |
|||
| Borough ofBarnet) | 107,767 | (I12,563) | (4,796) |
| Touchpoint Advice (funded by Trust for | |||
| Loiidon) | 116,410 | (108,430) | 7,980 |
| Yoga (funded by LCFSport England | |||
| Active Communities) | 4,854 | (4,920) | (66) |
| User voice and representation (funded by |
|||
| City Bridge Trust) | 82,50D | (71,732) | 10,768 |
| Food bank project (funded by DEFRA) | 33,294 | (33,419) | (12$) |
| VCS support through Covid (Smded by the |
|||
| National Lottery Communiiy Fund) |
86,988 | (86,988) | |
| The Copmduced Support Froject (funded |
|||
| by Trust for London) | 49,000 | (38394) | 10,706 |
| The Community Reporting Pmjact (funded |
|||
| by Lived Experience Leaders, the National Lottery Community Fund) |
51372 | (41,256) | 10,016 |
| Cornerstone (funded by City Bridge Trust) |
4,00D | 4,000 | |
| Community Oigaaisaten Support (fuoded |
|||
| by the London Borough ofBarnet) | 201,704 | (11?„407) | 89,297 |
| Stages (fimded by Awards for All) | 7,072 | ($,728) | 1,344 |
| Disability Benefits C'ornsortium Fighting |
|||
| Fund | 5,700 | (114) | 5,586 |
| Grange BigLocal (funded by the Big Local Trust) |
~4944 | ~4,944) | |
| 1~097353 | ~943843 | ~153 10 |
|
| TOTAL FUNDS | 1~803,338 | (1 524, 183) | 279,155 |