| 2023 | 2022 | |||
|---|---|---|---|---|
| General | General | |||
| Fund | Fund | |||
| f. | g | |||
| INCOME | ||||
| Grants and donations: | ||||
| —London Borough ofBarnet | 15,480 | 15,480 | ||
| - The Hadley Trust | 10,000 | 10,000 | ||
| -Joseph Strong Frazer Trust | 2,000 | 10,000 | ||
| -Jesus Hospital Charity |
4,800 | 4,340 | ||
| - Eleanor Palmer Trust | 4,200 | |||
| -Waitrose | 700 | |||
| —Co-op Local Community | Fund | 1,000 | ||
| -Anonymous and other |
4,193 | 170 | ||
| Interest received | 38 | |||
| 40,711 | 41,690 | |||
| EXPENDITURE | ||||
| Co-ordinators' salaries/fees |
20,990 | 25,221 | ||
| Administrators' salaries/fees |
7,498 | 4,132 | ||
| Co-ordinators' and volunteers' |
expenses | 698 | 1,540 | |
| Supervisors' fees |
4,022 | 5,178 | ||
| Community Focus Bereavement |
Project | 1,008 | ||
| Printing, postage and stationery |
581 | 633 | ||
| Website and IT support | 2,905 | 880 | ||
| Telephone and internet |
1,124 | 1,045 | ||
| Rent and room hire (net ofa rent | rebate ofK6,379in 2022/23) | (3,393) | 2,059 | |
| Insurance | 834 | 1,063 | ||
| Bank charges | 77 | 97 | ||
| Miscellaneous | 561 | 690 | ||
| Independent examiner's fee |
360 | 348 | ||
| Other professional fees and subscriptions |
720 | 325 | ||
| Depreciation | 674 | 413 | ||
| 37,651 | 44,632 | |||
| SURPLUS/(DEFICIT) FOR THE YEAR | 3,060 | (2,942) | ||
| Fund balance brought forward |
21,680 | 24,622 | ||
| Fund balance carried forward | 24,740 | 21,680 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Furniture, fixtures |
and fittings, at cost | 1,804 | 1,804 | ||
| Less: Accumulated | depreciation | (1,804) | (1,804) | ||
| Office equipment, | at cost | 7,336 | 6,285 | ||
| Less: Accumulated | depreciation | (6,193) | (5,519) | ||
| 1,143 | 766 | ||||
| 1,143 | 766 | ||||
| CURRENT ASSETS | |||||
| CAF current account | 26,675 | 21,667 | |||
| CURRENT LIABILITIES | |||||
| Accrued expenditure | 3,078 | 348 | |||
| Payroll taxes | 405 | ||||
| 3,078 | 753 | ||||
| NET CURRENT | ASSETS | 23,597 | 20,914 | ||
| NET ASSETS | 24,740 | 21,680 | |||
| ACCUMULATED | FUNDS | ||||
| (refer to foot ofpage 4) | |||||
| General Fund | 24,740 | 21,680 | |||
| Surplus carried forward | 24,740 | 21,680 |