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|Trustees|Joy Wheeler|(Resigned 26/08/2021)|(Resigned 26/08/2021)|
|---|---|---|---|
||Valdet Palmer|||
||Jonathan<br>Bloch|||
||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<br>Hill Centre|||
||Hillfield<br>Park|||
||London|||
||N10 3QJ|||
|Accountants|Leskin Galler|||
||330Kingsland|Road||
||London|||
||E84DA|||
|Bankers|National<br>Westminster||Bank pic.|
||Stamford<br>Hill Branch|||
||6 Amhurst<br>Parade|||
||London|||
||N16 5AD|||
|Insurers|Watson Laurie|Ltd||
||Watson Laurie|House||
||232-236 St Georges||Road|
||Bolton|||
||BL1 2PH|||





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|STATEME<br>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|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||hhtaa||f.|
|CURRENT ASS|||ETS||||
|Debtors|||||1,481|773|
|Bank|||||79,719|68,788|
||||||81 199|69,561|
|CURRENT LIABILITIES|||||||
|Creditors<br>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|||





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|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|