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