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2022-10-31-accounts

Charity registration number 1191762

DISABILITY ACTION HARINGEY

ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2022

DISABILITY ACTION HARINGEY

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Graham Day (Chair)
Andrew Carpenter
Patricia Charlesworth
Yvonne Denny
Jade Ponnudurai
Isatu Turay (Appointed 11 July 2022)
Chief Executive officer Philip Stevens
Charity number 1191762
Principal address Winkfield Resource Centre
33 Winkfield Road
Wood Green
London
N22 5RP
Independent examiner Siobhan Glenister, ACA
5 The Square
Bagshot
Surrey
United Kingdom
GU19 5AX
Bankers NatWest
14 The Broadway
Wood Green
London
N22 6DS

DISABILITY ACTION HARINGEY

CONTENTS

Page
Forward from the chair 1
Trustees report 2 - 5
Independent examiner's report 6
Statement of financial activities 7
Balance sheet 8
Notes to the financial statements 9 - 18

DISABILITY ACTION HARINGEY

FORWARD FROM THE CHAIR

FOR THE YEAR ENDED 31 OCTOBER 2022

Forward from the Chair

I am very happy to report the organisation has continued to provide D/deaf and disabled residents and workers in Haringey with bespoke services. We remain the primary D/deaf and Disabled Peoples Organisation within the borough which is something the Trustees and staff are very proud of.

Throughout the year Disability Action Haringey (DAH) has offered Direct Payment support, a Personal Care Assistant matching scheme (where residents are employed as Personal Care Assistants for disabled people who use Direct Payments) and an information and advice service for D/deaf and disabled people in Haringey. Work has continued with stakeholders as part of Disability Action Haringey’s Physical Activity Network to ensure for activities are inclusive for D/deaf and disabled people. The Social Model of Disability Ambassador’s Program was launched to create Ambassadors who have undergone training to raise awareness of the barriers D/deaf and disabled people face on a daily basis in society.

As well as working out of the Winkfield Resource Centre we have secured the use of premises adjacent to Wood Green Library which will allow DAH to be more accessible to the D/deaf and disabled people as they go about their daily business.

The year has not been without its challenges but with hard work and determination shown by both Trustees and staff the organisation continues to provide services which offer better life opportunities to D/deaf and disabled people while we remain the voice of D/deaf and disabled people in the borough.

I would like to thank all staff and in particular Darren Willbourne our Engagement and Communications Officer and Phil Stevens our CEO for their unwavering dedication to the organisation.

Finally, I am grateful to my Trustee colleagues for their expert input in carrying out their responsibilities, which cover everything from marketing and communications, human resources, financial, legal, and regulatory compliance, GDPR and privacy. Our Governance, HR, and Finance Sub-committees ensure Trustees have oversight of the charity.

Finally, thanks and best wishes to all involved with this brilliant organisation.

Graham Day Chair

..............................

DISABILITY ACTION HARINGEY

TRUSTEES REPORT

FOR THE YEAR ENDED 31 OCTOBER 2022

The Trustees present their annual report and financial statements for the year ended 31 October 2022.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the Charity's CIO Constitution, the Charities Act 2011 and "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)".

Objectives and activities

The main objective of the charity is to provide relief and assistance for persons resident or working in, but not exclusively, the London Borough of Haringey, with physical disabilities (including sensory impairments), mental health and learning disabilities, long term health conditions, hidden disabilities, and neuro divergence, by maintaining and enhancing the quality of life for the beneficiaries, through the provision of preventative and other practical support services, by:

a) Providing training and support to disabled people.

b) Effectively representing the views, needs and interests of disabled people

c) Supporting individuals to have greater choice, control, and independence over their care needs.

d) Promotion of the benefits of a healthy active lifestyle to Haringey’s D/deaf and disabled community and through co-production, bring together service users and providers in Haringey to create more inclusive and accessible physical activity opportunities within the borough.

e) The embedding of the Social Model of Disability within Haringey.

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the Charity should undertake.

Achievements and performance

Direct Payment Service/Personal Care Assistants Register

We have continued to deliver services for Direct Payment holders which have involved providing information and advice on all aspects of setting up and running a Direct Payment. We have successfully matched Direct Payment holders with Personal Care Assistants through the Find a PA website which is managed in-house.

Disability Action Haringey Physical Activities Network

The group was successful in ensuring access studies were carried out by a local independent access company at 4 leisure centers in the borough. Members have attended a national conference looking at ways to get young and disabled people into physical activities. Work continues to bring more accessible activities to D/deaf and disabled residents of Haringey.

Information and advice

We offer a free welfare benefits advice service to D/deaf and disabled people in Haringey. We support people of all ages in accessing benefits, social care, and housing. Our experienced staff and volunteers can assist with enquiries and applications. We support individuals with Occupational Therapy referrals and any housing concerns, including submitting applications for rehousing, adaptions, or raising repairs requests. We also assist with applications for Blue Badges, Taxi-cards and Freedom Passes, advocating with Transport for London for more accessible services, or making a complaint.

DISABILITY ACTION HARINGEY

TRUSTEES REPORT (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2022

Social Model of Disability Ambassador Program

Earlier in the year we launched the Social Model of Disability Ambassador Program aimed at removing the barriers in society which D/deaf and disabled people face on a daily basis. At the event a number of attendee’s signed up as

Ambassadors. Ambassadors have taken part in training to equip themselves with the skills required to raise awareness of the Social Model of Disability. This is an ongoing program which DAH will develop with stakeholders to ensure D/deaf and Disabled people are not discriminated against in Haringey.

Volunteers

The charity has currently recruited 11 volunteers who support the charity and its staff to meet the needs of our members and clients across all our services. We are currently working in partnership with another D/ deaf and disabled people's organisation to provide our volunteers with training to enhance their own skills and personal career development.

Financial review

These accounts represent the results for the charity for the period ending 31st October 2022. During the period the charity had income resources of £259,845 and a total expenditure of £189,012 resulting in net resources of £70,833. The main funder is the London Borough of Haringey and going forward the Trustees aim to develop a diverse funding base for its activities.

Reserves policy

The Trustees have reviewed our reserves policy and agreed that it is necessary for the organisation to have reserves equal to at least three months’ running costs. Our funding strategy clearly identifies each of our funding streams and the percentage from each that is required to meet our core running costs. Trustees will work to ensure the charity does not become reliant upon its reserves to operate and remains a going concern.

Risk management

With the support of the CEO, our Trustees assess any major risks to which the organisation is exposed. These include risks related to its operations and finances. Trustees ensure that the appropriate policies and systems are in place to manage and mitigate risk exposure.

Future Plans:

DAH aims to be the voice of D/deaf and disabled people in Haringey, to deliver our current services and to seek funding for new and innovative services. We aim to embed the social model of disability in all our work and to educate the wider community as to the value D/deaf and disabled people can make to society when barriers are removed.

Public benefit

We confirm we have complied with the duties set out in the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission. We are working to create services which benefit disabled people, primarily in Haringey. The achievements and activities above demonstrate the public benefit arising through the charity’s activities. The trustees are mindful of their duties to minimise all risks of harm and to ensure that people will benefit from our services.

DISABILITY ACTION HARINGEY

TRUSTEES REPORT (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2022

Structure, governance and management

The organisation is a registered Charitable Incorporated Organisation (CIO) and registered as a charity with the Charity Commission (charity number 1191762). The charity is established under a written constitution that outlines the objects and powers of the charity and is also governed under this constitution.

The Board of Trustees report to the Annual General Meeting. Currently there are 6 trustees, of a possible 12, who together with the Chief Executive meet at regular intervals to make decisions concerning the running of the organisation. The implementation of those decisions is delegated to the Chief Executive and a professional staff team, for the day-to-day running of the organisation. The Board operates the best use of the available skills, to ensure that strong governance structures and scrutiny are maintained. The Trustees may from time to time appoint new Trustees as required by the organisation.

None of the Trustees has any beneficial interest in the organisation. All of the Trustees are members of the organisation and guarantee to contribute £1 in the event of a winding up.

Graham Day (Chair) Andrew Carpenter Patricia Charlesworth Yvonne Denny Jade Ponnudurai Emily Reynolds (Resigned 21 July 2022) Isatu Turay (Appointed 11 July 2022)

Trustee induction and training

Trustees and applicants for Board membership undergo a selection process, which is overseen by Trustees and the Chief Executive. New Trustees are provided with an information pack about the organisation and its services alongside all policy documents and a statement relating to roles and responsibilities. All new Trustees are expected to participate in training for the role to ensure that their skills encompass governance, management, equalities human rights, and conflict of interest. Training and support for Trustees is planned via an accessible, holistic, person‐centered route to ensure they can take an active role within the organisation.

DISABILITY ACTION HARINGEY

TRUSTEES REPORT (CONTINUED)

FOR THE YEAR ENDED 31 OCTOBER 2022

Statement of Trustees responsibilities

The Trustees are responsible for preparing the Trustees Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources of the Charity for that year.

In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping sufficient accounting records that disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees report was approved by the Board of Trustees.

..............................

Graham Day (Chair)

Trustee Dated: Tuesday 21[st] March 2023

DISABILITY ACTION HARINGEY

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF DISABILITY ACTION

HARINGEY

I report to the Trustees on my examination of the financial statements of Disability Action Haringey (the Charity) for the year ended 31 October 2022. which are set out on pages 07 to 18.

Responsibilities and basis of report

As the Trustees of the Charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (the 2011 Act).

I report in respect of my examination of the Charity’s financial statements carried out under section 145 of the 2011 Act. In carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

Since the Charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of The Institute Of Chartered Accountants In England And Wales, which is one of the listed bodies.

Your attention is drawn to the fact that the charity has prepared financial statements in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities: Statement of Recommended Practice issued on 1 April 2005 which is referred to in the extant regulations but has now been withdrawn.

I understand that this has been done in order for financial statements to provide a true and fair view in accordance with Generally Accepted Accounting Practice effective for reporting periods beginning on or after 1 January 2015.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Siobhan Glenister, ACA

Dated: Tuesday 21[st] March 2023

DISABILITY ACTION HARINGEY

STATEMENT OF FINANCIALACTIVITIES

INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 OCTOBER 2022

Unrestricted
Restricted
funds
2022
funds
2022
Notes
£
£
Income and endowments from:
Donations and grant income
3
47,096
33,609
Charitable activities
4
-
177,899
Other income
5
1,240
-
Total income
48,336
211,508
Expenditure on:
Charitable activities
6
46,813
142,200
Net income for the year/
Net movement in funds
1,523
69,308
Fund balances at 1 November 2021
52,186
22,879
Fund balances at 31 October 2022
53,709
92,187		 Total
2022
£
80,705
177,899
1,240
259,844
189,013
70,831
75,065
145,896		 Total
2021
£
125,062
38,750
-
163,812
88,747
75,065
-
75,065

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

DISABILITY ACTION HARINGEY

BALANCE SHEET

AS AT 31 OCTOBER 2022

Notes
Fixed assets
Tangible assets
10
Current assets
Debtors
11
Cash at bank and in hand
Creditors: amounts falling due within
one year
12
Net current assets
Total assets less current liabilities
Income funds
Restricted funds
13
Unrestricted funds		 2022
£
3,184
144,299		 £
2,886
143,010
145,896
92,187
53,709
145,896		 2021
£
3,071
74,837		 £
3,848
71,217
147,483
(4,473)		 77,908
(6,691)
75,065
22,879
52,186
75,065

The financial statements were approved by the Trustees on Tuesday 21[st] March 2023

..............................

Graham Day (Chair) Trustee

DISABILITY ACTION HARINGEY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2022

1 Accounting policies

Charity information

Disability Action Haringey was registered as a Charitable Incorporation Organisation on 12 October 2020 and is governed by its constitution formed under an association model.

The charity's principal office address is Winkfield Resource Centre, 33 Winkfield Road, Wood Green, London, N22 5RP.

1.1 Accounting convention

The financial statements have been prepared in accordance with the Charity's CIO Constitution, the Charities Act 2011 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2019). The Charity is a Public Benefit Entity as defined by FRS 102.

The Charity has taken advantage of the provisions in the SORP for charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows.

The financial statements are prepared in sterling, which is the functional currency of the Charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the Charity.

1.4 Income

Income is recognised when the Charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

DISABILITY ACTION HARINGEY

NOTES TO THE FINANCIAL STATEMENTS

(CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2022

1 Accounting policies

(Continued)

Cash donations are recognised on receipt. Other donations are recognised once the Charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the Charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Expenditure is recognised on an accruals basis when incurred. It is reported in the Statement of Financial Activities as follows:

Direct Charitable Expenditure - these are costs incurred by the charity in the delivery of its activities and services for its beneficiaries.

Support costs include other running costs and governance costs. These are incurred by the charity and are necessary to aid and support the running of the charity and are included within expenditure on charitable activities.

All costs are allocated to charitable activities of the SOFA on a basis designed to reflect the use of the resource.

Support Costs relating to a particular fund are allocated directly, others are apportioned on an appropriate basis when applicable. The charity has identified one direct charitable activity.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings

Straight line 25%

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

DISABILITY ACTION HARINGEY

NOTES TO THE FINANCIAL STATEMENTS

(CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2022

1 Accounting policies

(Continued)

1.7 Impairment of fixed assets

At each reporting end date, the Charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9 Financial instruments

The Charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Charity's balance sheet when the Charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Charity’s contractual obligations expire or are discharged or cancelled.

DISABILITY ACTION HARINGEY

NOTES TO THE FINANCIAL STATEMENTS

(CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2022

1 Accounting policies

(Continued)

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the Charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.11 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2 Critical accounting estimates and judgements

In the application of the Charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3 Donations and grant income

Donations and gifts
Grant Income
Other grant income*		 Unrestricted
Restricted
funds
funds
2022
£
2022
£
1,206
-
45,890
10,300
-
23,309
47,096
33,609		 Total
2022
£
1,206
56,190
23,309
80,705		 Total
2021
£
150
114,950
9,962
125,062

*Access To Work scheme grant income amounting to £9,962 (2021) has been reclassified from charitable activities to other grant income in order to better reflect the nature and purpose of this income.

DISABILITY ACTION HARINGEY

NOTES TO THE FINANCIAL STATEMENTS

(CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2022

4 Charitable activities

Services provided under contract
Other income
Sundry Income		 DAH PAN
Direct
payment peer
support
2022
2022
£
£
22,899
155,000
Unrestricted
funds
2022
£
1,240		 Total
2022
£
177,899
Total
2021
£
-

5 Other income

DISABILITY ACTION HARINGEY

NOTES TO THE FINANCIAL STATEMENTS

(CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2022

6 Charitable activities

Core activities
funds
Direct
Payment
support
funds
£
£
Staff costs
60,326
85,819
Core activities
14,892
440
75,218
86,259
Share of support costs (see note 7)
14,557
10,919
Share of governance costs (see note 7)
852
1,208
90,627
98,386
Analysis by fund
Unrestricted funds
46,813
-
Restricted funds
43,814
98,386
90,627
98,386
7
Support costs
Support Governance
costs
£
costs
£
IT & Telecoms costs
7,285
-
Premises costs
7,609
-
Insurance
1,756
-
Printing & Stationery
1,544
-
General administrative costs
6,320
-
Depreciation
962
-
Independent review
-
1,190
Trustee costs
-
870
25,476
2,060
Analysed between
Core activities
25,476
2,060		 Total
2022
funds
£
146,145
15,332
161,477
25,476
2,060
189,013
46,813
142,200
189,013
2022
£
7,285
7,609
1,756
1,544
6,320
962
1,190
870
27,536
27,536		 Total
2021
£
56,823
7,718
64,541
23,210
996
88,747
52,964
35,783
88,747
2021
£
6,701
7,988
2,005
1,053
4,180
1,283
700
296
24,206
24,206

DISABILITY ACTION HARINGEY

NOTES TO THE FINANCIAL STATEMENTS

(CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2022

8 Trustees

None of the Trustees (or any persons connected with them) received any remuneration or benefits from the Charity during the year.

Expenses reimbursed to the Trustees during the period amounted to Nil (2021-£26).

9 Employees

The average monthly number of employees during the year was:

Employment costs
Wages and salaries
Social security costs
Other pension costs		 2022
2021
Number
Number
5
3
2022
2021
£
£
135,185
55,967
8,372
-
2,588
856
146,145
56,823

There were no employees whose annual remuneration was more than £60,000.

DISABILITY ACTION HARINGEY

NOTES TO THE FINANCIAL STATEMENTS

(CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2022

10
Tangible fixed assets
Cost
At 1 November 2021
At 31 October 2022
Depreciation and impairment
At 1 November 2021
Depreciation charged in the year
At 31 October 2022
Carrying amount
At 31 October 2022
At 31 October 2021
11
Debtors
Amounts falling due within one year:
Trade debtors
12
Creditors: amounts falling due within one year
Other taxation and social security
Trade creditors
Accruals and deferred income		 Fixtures and fittings
£
5,131
5,131
1,283
962
2,245
2,886
3,848
2022
2021
£
£
3,184
3,071
2022
2021
£
£
2,822
4,527
601
1,464
1,050
700
4,473
6,691

DISABILITY ACTION HARINGEY

NOTES TO THE FINANCIAL STATEMENTS

(CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2022

13 Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:

Movement in funds Movement in funds Movement in funds Movement in funds
Incoming Resources Balance at Incoming Resources Balance at
r sources expended 1 November resources expended 31 October
2021 2022
£ £ £ £ £ £
COVID19 Support 9,950 (9,950) - - - -
Direct payments peer
support 38,750 (25,833) 12,917 155,000 (98,387) 69,530
Access to work 9,962 - 9,962 23,308 (24,329) 8,941
Magic little grants - - - 500 - 500
Awards for all - - - 9,800 (4,654) 5,146
DAH PAN - - - 22,899 (14,829) 8,070
58,662 (35,783) 22,879 211,507 (142,199) 92,187

COVID19 Support fund

This funding was to disseminate information about vaccinations to members of the D/deaf and disabled communities.

Direct payment peer support fund

This fund represents funding received to enable to the Charity to provide peer support to recipients of Direct Payments and to develop the personal assistant market including personal assistant recruitment and matching services.

DAH PAN

Disability Action Haringey Physical Activity Network (DAHPAN) is a network committed and invested in open and honest communication to successfully create inclusive and accessible facilities and promoting the benefits of an active healthy lifestyle.

Magic little grants

Providing financial assistance to D/deaf and disabled residents within Haringey to enable them to attend a new physical activity to improve their health and well being through the removal of financial barriers.

Awards for all

The Awards for all funding has enabled us to adapt and increase our support for D/deaf and disabled people and those with long term health conditions in Haringey through the development of our volunteer programme.

Access to work

Grant paid by the DWP to cover the costs of the support worker employed as part of the Access To Work scheme.

DISABILITY ACTION HARINGEY

NOTES TO THE FINANCIAL STATEMENTS

(CONTINUED) FOR THE YEAR ENDED 31 OCTOBER 2022

14
Analysis of net assets between funds
Unrestricte
d funds
Restricted
funds
Fund balances at 31 October 2022 are
represented by:
2022
2022
£
£
Tangible assets
2,886
-
Current assets/(liabilities)
143,010
-
145,896
-		 Total
2022
£
2,886
143,010
145,896		 Total
2021
£
3,848
71,217
75,065

15 Related party transactions

There were no disclosable related party transactions during the year.

16 Outstanding Guarantees Given by the Charity

There were no guarantees given by the charity during the year.

17 Outstanding Debt

There is no outstanding debt at the end of the year which is subject to a charge on the Charity's assets.