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||||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|