| Trustees | Valdet Palmer | ||||
|---|---|---|---|---|---|
| Jonathan Bloch |
|||||
| Rupert Townsend | |||||
| Dr. Robert Hare | |||||
| Levin Pfeufer | (Resigned | 24s January 2023) | |||
| Cllr Julia Ogiehor | (Resigned | 24s January 2023) | |||
| Cllr. Cathy Brennan | (Appointed | 24a January 2023) | |||
| Helen Lyon | (Appointed | 24a January 2023) | |||
| Charity Offices | Muswell Hill Centre |
||||
| Hillfield Park | |||||
| London | |||||
| N10 3QJ | |||||
| Email address | muswellhillcentre | mail.com | |||
| Accountants | Leskin Galler | ||||
| 330 Kingsland Road |
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| London | |||||
| E8 4DA | |||||
| Bankers | National Westminster | Bank pic. | |||
| Stamford Hill Branch |
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| 6Amhurst Parade |
|||||
| London | |||||
| N16 5AD | |||||
| Insurers | Arthur J Gallagher | Insurance | Brokers Ltd | ||
| Watson Laurie House | |||||
| 232-236 StGeorges | Road | ||||
| Bolton | |||||
| BL12PH |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | 2023 f |
2022 | |
| INCOME | ||||
| Grants receiusabte | ||||
| Income from hires Income from subscriptions |
61,192 521 |
61,192 521 |
44,172 616 |
|
| Other Income | 1 | |||
| 61,713 | 61,713 | 44 789 | ||
| Expenditure | ||||
| Wages and Nl .Support costs Water rates insurance Light and heat Telephone Repairs and renewals Licences and afliliations Caretaker Cleaner and refuse collection Governance costs Oflice expenses Accountancy fees |
8,716 366 739 13,275 535 11,571 55 4,485 6,348 265 1 131 1,088 |
8,716 366 739 13,275 535 11,571 55 4,485 6,348 265 1,131 1,088 |
7,122 688 8,105 395 1,873 180 6,276 5,419 152 1,394 1,088 |
|
| 48,574 | 48,574 | 32,692 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 5 | ||||
| CURRENT ASSETS | ||||
| Debtors | 264 | 2,031 | ||
| Bank | 94,435 | 79,719 | ||
| 94,699 | 81,750 | |||
| CURRENT LlABILITIES | ||||
| Creditors and |
Accruals | 1,476 | 1,665 | |
| NET CURRENT ASSETS | I 93223 |
80,084 | ||
| ACCUMULATED FUNDS |
||||
| Accumulated | Fund | |||
| Designated Unrestricted |
funds funds |
3 4 |
7,903 85,320 |
44,903 35,181 |
| Total Funds | 93,223 | 80,084 |
| Movement | in resources: | ||||
|---|---|---|---|---|---|
| Balance | at | Balance at | |||
| 1 April 2022 |
Incoming | Outgoing | 31 March 2023 |
||
| Building Works | 20,000 | 20,000 | |||
| Youth Project I Peace Garden |
5,025 | 5,025 | |||
| Community Activities |
2,878 | 2,878 | |||
| Centre - Daily Costs (6mths) |
17,000 | 17,000 | |||
| 4 | 3 | 37,000 | 3333 | ||
| 5.Creditors and Accruals | |||||
| 2023 | 2022 | ||||
| Other | 150 | 150 | |||
| Support Costs Accountancy income from Subscription |
1088 | 1088 160 |
|||
| Income from Hire | 177 | ||||
| 1433 | 1575 |
| 2023 | 2022 | |
|---|---|---|
| Castle Water | 184 | 406 |
| Corona - Heating | ||
| Deferred Income |
80 | 1075 |
| 264 | 1481 |