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2022-03-31-accounts
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|
Page |
| Reference and administrative |
details ofthe Charity, |
its Trustees and advisers |
|
Trustees'
report |
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|
2-3 |
Independent
examiner's
report |
|
|
|
| Statement offinancial activities |
|
|
|
| Balance sheet |
|
|
|
| Notes to the financial statements |
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|
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 |
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|
|
|
|
|
|
|
|
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 |
| 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 |