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||||Page|
|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report|||2-3|
|Independent<br>examiner's<br>report||||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the financial statements|||7-15|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|f.|f.||
|Income from:|||||||
|Donations<br>and|legacies|||44,317|44,317|35,969|
|Investments||||1|1||
|Total income||||44,318|44,318|35,969|
|Expenditure<br>on:|||||||
|Charitable<br>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|





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||||||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<br>funds|||10|||||
|Unrestricted|funds||10||71,813||73,375|
|Total funds|||||71,813||73,375|





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|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|44,317|44,317|



|Unrestricted|Total|
|---|---|
|funds|funds|
|2021|2021|
|35,969|35,969|





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||||||||||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<br>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<br>Individually||||&f200|||||525||
||||||||||44,178|1,905|
||||||||||44,178|1,905|





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|Analysis|ofGrants|||
|---|---|---|---|
|||2022|2021|
|Social||35,833|1,000|
|Healthcare||8,345|905|
|||44,178|1,905|



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|Grant|||
|---|---|---|
|funding<br>of|Support|Total|
|activities|costs|funds|
|2022<br>f.|2022f|2022<br>f.|
|44,178||44,178|
||1,702|1,702|
|44,178|1,702|45,880|



|Grant|||
|---|---|---|
|funding<br>of|Support|Total|
|activities|costs|funds|
|2021|2021|2021|
|1,905||1,905|
||1,524|1,524|
|1,905|1,524|3,429|





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||||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|



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|||2022|2021|
|---|---|---|---|
|Due within|one year|||
|Prepayments|and accrued income|13,164|8,972|
|||13,164|8,972|



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|2022|2021|
|---|---|
|f.||
|900|1,500|





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|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|



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|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|





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|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|



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