2023-01-31-accounts

				Unrestricted	Restricted	Total	Total
			Notes	Funds	Funds	Funds	Funds
						2023	2022
				f		f	f
incoming Resources
Donations and Legacies					150	150
Charitable Activities					33,629	33,629	31,710
Investment income				51		51
Other Income				573		573	53
Total incoming resources				624	33,779	34,403	31,763
Resources Expended:
Charitable activities				2,588	36,566	39,154	31,751
Total resources expended				2,588	36566	39,154	31,751
Net Incomel(Outgoing)	Resources
before transfers				(1,964)	(2,787)	(4,751)	12
Transfers between funds			13
Net movement in funds/Net		incomel
(expenditure) for the year
Balance brought forward	at
1 February 2022				39,689	12,497	52,186	52,174
Balance Carried Forward			13	37,725	9 710	47,435	52,186

Najrul Khasru	Nigar Sultana
Chairman/Trustee	Trustee

(h)	Creditors and provisions	Creditors and provisions
	Creditors and provisions	are	recognised		where the charity has a		present obligation					resulting
	from a past event that will probably			result	in the transfer offunds		to a		third	party and			the
	amount due to settle the	obligation		can be measured		or estimated		reliably.			Creditors		and
	provisions are normally	recognised		at their settlement		amount after		allowing			for any	trade
	discounts due.
2)	Donations					Unrestricted			Restricted				2023	2022
						funds				funds			Total	Total
	Donations -Advocacy										150		150
											150		150
3)	Grants received
						Unrestricted			Restricted				2023	2022
						funds				funds			Total	Total
											E
	Enfield Disability	Action/
	L.B.Enfield - Advocacy										19,019		19,019	17,290
	Active Communities		Network								5,000		5,000
	LB Enfield —Prevent		Project								7,110		7,110	5,000
	LB Enfield —Food Project										2,500		2,500	4,420
	LB Enfield - Employability			Project										5,000
											33629		33,629	31710
4)	Investment income								Unrestricted				2023	2022
										funds			Total	Total
	Bank interest receivable										51		51
5)	Other incoming resources
						Unrestricted			Restricted				2023	2022
						funds				Funds			Total	Totalf
	Fees from classes held/trips						548						548
	Job Retention Scheme Grants
	Sundry Receipts							25
							573						573

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10) Fixed Assets
	Fixtures,	Total
	Fittings and
	Equipment
Cost
At 1 February 2022	304	304
Transfer ofassets on incorporation
At 31 January 2023	304	304
Depreciation
At 1 February 2022	208	208
Charge for the year	24	24
At 31 January 2023	232	232
Net Book Value 31 January 2023	72	72
Net Book Value 31January 2022	96	96
11) Debtors		2023	2022
Trade Debtors
Other Debtors and Prepayments		355	2,084
		355	2,084