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2023-03-31-accounts

Trustees’ annual report (including Directors’ report) for the period

From: 01/04/2022

To: 31/03/2023

Charity name: Barnet Giving

Charity registration number: 1188459

Report for the Trustees year end 31 March 2023

The Trustees present their annual report and financial statements of the charity for the year ended 31[st] March 2023 and confirm that they comply with the Charities Act 1993 and the Statement of Recommended Practice: Accounting and Reporting by Charities published 2005.

Aim and Purpose

Barnet Giving exists to support the people who live and work in the London borough of Barnet through the provision of grants.

Objectives and activities

Barnet Giving is committed to the promotion of any charitable purpose for the benefit of the public, and in particular, but not limited to, the people who live and work in the London Borough of Barnet and surrounding London Boroughs, including:

Achievements and performance

Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
Barnet Giving has been considering its
priorities.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees follow Barnet Giving’s
constitution and follow Charity Commission
guidance when they are notified.

Financial review

The Financial review covers the 12 month period from 1[st] April 2022 to 31[st] March 2023. The total cash held is £13,671.

There has been no income or expenditure during this reporting period.

Review of the charity’s
financial position at the end
of the period
Para 1.21 Barnet Giving holds £13,671
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 There is currently no formal reserves policy.
This will be developed.
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22 Barnet Giving is focusing on its
establishment and is not generating income
or making any payments from its accounts.
A reserves policy will be developed.
Details of fund materially in
deficit
Para 1.24 Barnet Giving is not in deficit.
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 Financially, Barnet Giving is solvent.

Structure, governance and management

Structure, governance and management
Type of governing document:
for example, trust deed,
memorandum and articles of
association etc
Para 1.25 Barnet Giving has a constitution
How is the charity
constituted?
for example limited company,
unincorporated association,
CIO
Para 1.25 Barnet Giving is a CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustee recruitment is through an open
recruitment process.
In accordance with the requirements of our
Constitution, every trustee must be
appointed for a term of three years by a
resolution passed at a properly convened
meeting of the charity trustees.
In selecting individuals for appointment as
charity trustees, the charity trustees must
have regard to the skills, knowledge and
experience needed for the effective
administration of the CIO.

Reference and administrative details

Charity name

Barnet Giving

Other name the charity uses n/a
Registered charitynumber 1188459
Charity’s principal address c/o
18 Linden Road
LONDON
London
N11 1ER

Names of the charity trustees who manage the charity

1
3
4
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Diana Chrouch
Michael Lassman
EmilySwords

– Corporate trustees names of the directors at the date the report was approved

Director name

Declarations

The company has taken advantage of the small companies’ exemption in preparing the report above.

The trustees declare that they have approved the trustees’ report (including directors’ report) above.

Signed on behalf of the charity’s trustees/directors

----- Start of picture text -----
Signature(s)
Full name(s) Michael Lassman
Position (for example Chair
Secretary, Chair, etc)
Date
02/04/2024
----- End of picture text -----

Barnet Giving
Barnet Giving
Barnet Giving
1188459 CC16a
For the period
from
4/1/2022 To 3/31/2023
Section A Receipts and payments
A1 Receipts
CommunityBarnet donation
Inclusion Barnet donation
Donation
-
-
-
-
-
-
-
-
Sub total -
Total receipts -
A3 Payments
-
-
-
-
-
-
-
-
-
Sub total -
-
-
Sub total -
Total payments -
Net of receipts/(payments) -
A5 Transfers between funds
-
A6 Cash funds last year end
-
Cash funds this year end -
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
to the nearest £
Endowment
funds
Total funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Last year
to the nearest £
- -
- -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- -
- -
- - -
- - -
- - - -
- - - -
- - - -
- - - -

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Details
Brought forward from last year
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
to nearest £
13,671
-
-
13,671
Agreement Error
to nearest £
-
-
-
-
-
-
Unrestricted
funds
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds
Restricted
funds
Amount due
(optional)
to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
-
-
-
-
-

Signed by one or two trustees on behalf of all the trustees

Signature

Print Name

Date of approval