2023-04-05-accounts

		Poge
Front Piece
Table ofContents
Report ofthe Trustees		3to 7
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet		10
Notes tothe Accounts		11to 15

				2022/2023
			Unrestricted	Restricted	Endowment	Total	Prior Year
		note	Fund E	Funds E	Funds E	Fundsf	Total E
Income a Endowments	fnamr
Donations &Legacies			2,023	30,189		32,212	39,115
Total Income		2	2,023	30,189		32,212	39,115
Raising Funds
Charitable ltcthrtties				31,158		31,158	21,225
Other Expenditure			1,752			1,752	1,013
Total Expenditure 3&4			2,002	31,158		33,160	22,238
Net Income/Expenditure			21	969		948)	16,877
Transfers
GnNs Tnmsfers between Funds		- in
Other Recoftnlsed Gains/tosses
			21	(969)		948	16,877
Recondllotlon ofFunds:
Total Funds Brought Forward			17,921	29,556		47477
Total Funds Confed Forward			17,943	28,587		46,530	47,477

			As at	As at
			05/04/2023	05/04/2022
		note	E	E
	Cash at Bank	5	45,364	45,784
	Cash in Hand	5	388	310
	Oebtors	5	1,267	1,792
			47,020	47.886
r2rrrent Uabgftks	Other Creditors	5
	Accounts Payable	5
Current Assets
kss tlabgitks			46,530	47,477
Total nkt Assets			46,530	47,477
	Movement in
Reserves	Funds		(948)	16,877
	Funds Brought Forward		47,477 46,530	30,600 47~77,
Representedbyr	Unrestricted Fund	68,7	17,943	17,921
	Restricted Funds	6&7	28,587	29,556
	Tata/ Resenres	6&7	46,530	47,477

	Year Ended 05/04/2023	Year Ended 05/04/2023		Year	Ended 05/04/2022
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Fund	Fund	Fund	Fund	Fund	Fund
Donations eSegocfes
Donations from Individuals	920		920	1,355	900	2.255
Collections at Events [1[		4,148	4,148		4,966	4,966
Gift Aid Tax Rebates [2)	230	1,041	1,271	328	1,466	1,794
Corporate Donations	873		873
Grants Received [3)		25,000	25,MO		25,100
Total Income	2,023	30,189	32,212	6,683	32,432	39,115

Note 3:Ex	penditure
							'
		Year Ended	05/04/2023		Year Ended	05/04/2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted		Total
		Fund	Fund	Fund	Fund	Fund		Fund
Raising Funds
Advertising		250
Website
Chorftofde Acsfvefes
Community Lunches			1,494	1,494
Food Share Distribution [1[			3,484	3,484		3,054		3,054
Highgate Advice Centre [2]			24,528	24,528		18,000		18.000
Womens Group			515	515		171		171
Stanhope Hall	Support [3]		1,138	1,138
			31,158	21,158		21,225		21,225
Support Costs
Bank Charges		81		81	38			38
Insurance		248		248	248			248
Accountancy	&Admln [4)	1,423		1,423	728			728
		1,752		1,752	1,013
Total Expenditure		2,002	31,158	33,160	1,013	21,225		22,238

				Year	Ended	05/04/2023			Year Ended	Year Ended	05/04/2022	05/04/2022
						Funding
			Activities Undertaken Directly E			of Activities E	Total E	Activities Undertaken Directly E		Funding of Activities E			Total E
Raising Funds
Charitable	Activities			25,042		6,116	31,158	18,171			3,054		21,225
Other Costs					1,752		1752	1,013					1,013
Total				27.044		6,116	33160	19,184			3,054		22,238
Note 5:Current Assets			and	Current	Uabilities at 05/04/202$
									General Fund		Restricted		Total Funds
											Funds E
Cash In Bank at 05/04/2023
										18,205	27,159		45,364
Cash in Hand at 05/04/2023
Debtors	at 05/04/2023
-Gift Aid	Rebate Claims
										228		1,040	1268
Total Current Assets
										18,435	28,587		47,020
less Current Liebigtles		at	05/04/2023:
-Amounts	falgng due within one year											0	490
										17,943	28,587		46,530
Represented by:								General		Fund	Restrkted		Total Funds
									E		Funds	E	E
Unrestrkted Funds - General Fund										17,943			17,943
Restricted	- Community	Events
											2,238		2,238
Ilestrkted	- Community	Friendship
													3,440
Restrkted	-Sustenance
Restrkted	- Young People
											4,42D		4,420
									17,943		28,587		46,530

General Fund	General Fund	General Fund	Unrestricted fund used at the discretion ofthe trustees consistent with the	Unrestricted fund used at the discretion ofthe trustees consistent with the	Unrestricted fund used at the discretion ofthe trustees consistent with the	Unrestricted fund used at the discretion ofthe trustees consistent with the	Unrestricted fund used at the discretion ofthe trustees consistent with the	Unrestricted fund used at the discretion ofthe trustees consistent with the	Unrestricted fund used at the discretion ofthe trustees consistent with the
			charitable	objectives ofthe company
Community		Events	Restricted	fund	used to provide events in Highgate consistent with the
			charitable	objects ofthe company.		Such events include,		health
			demonstrations,		recreational socials	etc
Community		Sustenance	Restricted	fund	used to sustain and	generally	benefit the	people ofHighgate
			consistent	with	the charitable objects ofthe		company. Such services include
			the community		lunches, food share	and the	advice centre
Community		Friendship	Restricted	fund	to promote social inclusion and combat social				exclusion within
			Highgate consistent with the charitable objects ofthe company. Such services
			include the Women's Group
Young People			Restricted	Fund used to support children and young people in					Highgate
			consistent	with	the charitable objects ofthe		company
Note 7:	Movement of		Funds
Fund			Balance at 05/04/2022 E Income E Expenditure E				Transfers between	Balance at 05/04/2023
							Funds E		E
unrestricted		Fund
-General					17,921 2,023	2,002			17,943
Restricted Fundr
-Communl		Events			2,238				2,238
Community		Sustenance			18,944 30,189	30,643			18,489
-Communi		Friendshi			3,955	514
-you Peo		le			4,420				4,420
Total Funds					47,477 32,212	33,159			46,530