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|||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|
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|||||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|
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||||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|
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||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|
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|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|
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|||||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|
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|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|
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