| Trustees | Joy Wheeler | (Resigned 26/08/2021) | (Resigned 26/08/2021) |
|---|---|---|---|
| Valdet Palmer | |||
| Jonathan Bloch |
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| Rupert Townsend | |||
| Cllr Bob Hare | |||
| Levin Pfeufer | |||
| Gill Turner | (Resigned 09/03/2022) | ||
| Cllr Julia Ogiehor | |||
| Emily Wheeler | (Resigned 02/09/2021) | ||
| Gharity Offices | Muswell Hill Centre |
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| Hillfield Park |
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| London | |||
| N10 3QJ | |||
| Accountants | Leskin Galler | ||
| 330Kingsland | Road | ||
| London | |||
| E84DA | |||
| Bankers | National Westminster |
Bank pic. | |
| Stamford Hill Branch |
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| 6 Amhurst Parade |
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| London | |||
| N16 5AD | |||
| Insurers | Watson Laurie | Ltd | |
| Watson Laurie | House | ||
| 232-236 St Georges | Road | ||
| Bolton | |||
| BL1 2PH |
| STATEME 2022 |
NT of | FINANCIAL | ACTIVITIES FO | R THE YEA | R ENDED | 31"MA |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Funds | Funds | 2022 | 2021 | |||
| INCOME | ||||||
| Grants receivable | ||||||
| Income from | hires | 44,172 | 44,172 | 11,864 | ||
| Income from | subscriptions | 616 | 616 | 592 | ||
| Other Income | 1 | 1 | ||||
| 44,789 | 44,789 | 12,456 | ||||
| Expenditure | ||||||
| Wages and | Nl | |||||
| Support costs | 7,122 | 7,122 | 5,692 | |||
| Water rates | 1,214 | |||||
| Insurance | 688 | 688 | 671 | |||
| Light and heat | 8,105 | 8,105 | 2,915 | |||
| Telephone | 395 | 395 | 359 | |||
| Repairs and | renewals | 1,873 | 1,873 | 244 | ||
| Licences and affiliations | 180 | 180 | ||||
| Caretaker | 6,276 | 6,276 | 3,921 | |||
| Cleaner and | refuse | collection | 5,419 | 5,419 | 662 | |
| Governance | costs | 152 | 152 | 83 | ||
| Ofhce expenses | 1,394 | 1,394 | 249 | |||
| Accountancy | fees | 1,088 | 1,088 | 1,088 | ||
| 32,692 | 32,692 | 17,098 | ||||
| NET MOVEMENT | IN FUNDS | 12097 | 4 642 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| hhtaa | f. | |||||
| CURRENT ASS | ETS | |||||
| Debtors | 1,481 | 773 | ||||
| Bank | 79,719 | 68,788 | ||||
| 81 199 | 69,561 | |||||
| CURRENT LIABILITIES | ||||||
| Creditors and |
Accruals | 1,665 | 1,522 | |||
| NET CURRENT | ASSETS | 79 534 | 68 038 | |||
| ACCUNIULATED | FUNDS | |||||
| Accumulated | Fund | |||||
| Designated | lunds | 3 | 44,903 | 44,953 | ||
| Unrestricted | funds | 4 | 35,181 | 23,085 | ||
| Total Funds | 80 084 | 68 038 | ||||
| Approved | by | e Management | Committee | |||
| Chair | ||||||
| Treasurer | ||||||
| 2-1 | ~71iNK~y' | g+ 2 3 |
| 3. Analysis of | Net Assets | |||||
|---|---|---|---|---|---|---|
| Movement | in resources: | |||||
| Balance at | Balance at | |||||
| 1 April | Incoming | Outgoing | 31 March | |||
| 2021 | 2022 | |||||
| Building Works | 20,000 | 20,000 | ||||
| Youth Project | / | |||||
| Peace Garden | 5,025 | 5,025 | ||||
| Community | ||||||
| Activities | 2,928 | 50 | 2,878 | |||
| Centre - Daily | ||||||
| Costs (6mths) | 17,000 | 17,000 | ||||
| 44953 | 50 | 44 903 | ||||
| 4. Unrestricted | Funds | |||||
| Tangible | Other | |||||
| fixed assets | Investments | net assets | Total | |||
| Unrestricted | funds | 35,181 | 35,181 | |||
| 35,181 | 35151 |