| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe Charity, | its Trustees and advisers | |
| Trustees' report |
2-3 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 7-15 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | f. | f. | ||||
| Income from: | ||||||
| Donations and |
legacies | 44,317 | 44,317 | 35,969 | ||
| Investments | 1 | 1 | ||||
| Total income | 44,318 | 44,318 | 35,969 | |||
| Expenditure on: |
||||||
| Charitable activities |
45,880 | 45,880 | 3,429 | |||
| Total expenditure | 45,880 | 45,880 | 3,429 | |||
| Net movement | in funds | (1,562) | (1,562) | 32,540 | ||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | 73,375 | 73,375 | 40,835 | ||
| Net movement | in funds | (1,562) | (1,562) | 32,540 | ||
| Total funds carried forward | 71,813 | 71,813 | 73,375 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f. | ||||||
| Current assets | |||||||
| Debtors | 13,164 | 8,972 | |||||
| Cash at bank | and | in hand | 59,549 | 65,903 | |||
| 72,713 | 74,875 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | (900) | (1,500) | |||||
| Net current | assets | 71,813 | 73,375 | ||||
| Total assets | less | current liabilities | 71,813 | 73,375 | |||
| Total net assets | 71,813 | 73,375 | |||||
| Charity funds | |||||||
| Restricted funds |
10 | ||||||
| Unrestricted | funds | 10 | 71,813 | 73,375 | |||
| Total funds | 71,813 | 73,375 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022 | 2022 |
| 44,317 | 44,317 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| 35,969 | 35,969 |
| Grants to | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Institutions | funds | |||||||||
| 2022 | 2022 | |||||||||
| 44,178 | 44,178 | |||||||||
| Grants to | Total | |||||||||
| Institutions | funds | |||||||||
| 2021 | 2021 | |||||||||
| 1,905 | 1,905 | |||||||||
| The Charity has made | the following | material | grants to institutions | during | the year: | |||||
| 2022 | 2021 | |||||||||
| Name of | institution | |||||||||
| Age UK | Barnet | 5,000 | ||||||||
| Barnet Mencap | 5,000 | |||||||||
| Chipping | Barnet | Food | Bank | 2,000 | ||||||
| Homeless | Action | in | Barnet | 6,353 | ||||||
| Leadership Through |
Sports and Business | 1,000 | ||||||||
| Little Princess Trust | 405 | |||||||||
| Live Unlimited | 5,300 | |||||||||
| Marsden | Hospital | Cancer Charity | 500 | |||||||
| Raphael | House | 3,000 | ||||||||
| Restart Lives | 1,000 | |||||||||
| The Say | it Loud Club | 1,000 | ||||||||
| Together | in Barnet | 5,000 | ||||||||
| Ukraine | Humanitarian | Appeal | 10,000 | |||||||
| Grants Individually |
&f200 | 525 | ||||||||
| 44,178 | 1,905 | |||||||||
| 44,178 | 1,905 |
| Analysis | ofGrants | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Social | 35,833 | 1,000 | |
| Healthcare | 8,345 | 905 | |
| 44,178 | 1,905 |
| Grant | ||
|---|---|---|
| funding of |
Support | Total |
| activities | costs | funds |
| 2022 f. |
2022f | 2022 f. |
| 44,178 | 44,178 | |
| 1,702 | 1,702 | |
| 44,178 | 1,702 | 45,880 |
| Grant | ||
|---|---|---|
| funding of |
Support | Total |
| activities | costs | funds |
| 2021 | 2021 | 2021 |
| 1,905 | 1,905 | |
| 1,524 | 1,524 | |
| 1,905 | 1,524 | 3,429 |
| Supporting | ||||
|---|---|---|---|---|
| good | Total | |||
| causes | funds | |||
| 2022 | 2022 | |||
| Accountancy | fee | 1,000 | 1,000 | |
| Independent | Examination | fee | 600 | 600 |
| Bank charges | 102 | 102 | ||
| 1,702 | 1,702 | |||
| Supporting | Total | |||
| good causes | funds | |||
| 2021 | 2021 | |||
| Accountancy | fee | 750 | 750 | |
| Independent | Examination | fee | 750 | 750 |
| Bank charges | 24 | 24 | ||
| 1,524 | 1,524 |
| 2022 | 2021 | ||
|---|---|---|---|
| Due within | one year | ||
| Prepayments | and accrued income | 13,164 | 8,972 |
| 13,164 | 8,972 |
| 2022 | 2021 |
|---|---|
| f. | |
| 900 | 1,500 |
| Stateme | nt o | f | funds - current year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 March | ||||||
| April 2021 | Income | Expenditure | 2022 | ||||
| Unrestricted | funds | ||||||
| General | Funds | - all funds | 73,375 | 44,318 | (45,880) | 71,813 | |
| Statement of | funds - prior year | ||||||
| Balance at | Balance at | ||||||
| 1 February | 31 March | ||||||
| 2021 | Income | Expenditure | 2022 | ||||
| Unrestricted | funds | ||||||
| General | Funds | - all funds | 40,835 | 35,969 | (3,429) | 73,375 |
| Analysis | of n | et ass | ets | between funds - current ye | ar | |
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| f. | f. | |||||
| Current | assets | 72,713 | 72,713 | |||
| Creditors | due | within | one | year | (900) | (900) |
| Total | 71,813 | 71,813 |
| Analysis | ofn | et ass | ets | between funds - prior year | ||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| 2021 | 2021 | |||||
| Current | assets | 74,875 | 74,875 | |||
| Creditors | due | within | one | year | (1,500) | (1,500) |
| Total | 73,375 | 73,375 |