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|Trustees|Valdet Palmer|||||
|---|---|---|---|---|---|
||Jonathan<br>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<br>Hill Centre|||||
||Hillfield Park|||||
||London|||||
||N10 3QJ|||||
|Email address|muswellhillcentre||mail.com|||
|Accountants|Leskin Galler|||||
||330 Kingsland<br>Road|||||
||London|||||
||E8 4DA|||||
|Bankers|National Westminster||Bank pic.|||
||Stamford<br>Hill Branch|||||
||6Amhurst<br>Parade|||||
||London|||||
||N16 5AD|||||
|Insurers|Arthur J Gallagher|Insurance||Brokers Ltd||
||Watson Laurie House|||||
||232-236 StGeorges||Road|||
||Bolton|||||
||BL12PH|||||





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||Unrestricted|Restricted|||
|---|---|---|---|---|
||Funds|Funds|2023<br>f|2022|
|INCOME|||||
|Grants receiusabte|||||
|Income from hires<br>Income from subscriptions|61,192<br>521||61,192<br>521|44,172<br>616|
|Other Income||||1|
||61,713||61,713|44 789|
|Expenditure|||||
|Wages and<br>Nl<br>.Support costs<br>Water rates<br>insurance<br>Light and heat<br>Telephone<br>Repairs and renewals<br>Licences and afliliations<br>Caretaker<br>Cleaner and refuse collection<br>Governance<br>costs<br>Oflice expenses<br>Accountancy<br>fees|8,716<br>366<br>739<br>13,275<br>535<br>11,571<br>55<br>4,485<br>6,348<br>265<br>1 131<br>1,088||8,716<br>366<br>739<br>13,275<br>535<br>11,571<br>55<br>4,485<br>6,348<br>265<br>1,131<br>1,088|7,122<br>688<br>8,105<br>395<br>1,873<br>180<br>6,276<br>5,419<br>152<br>1,394<br>1,088|
||48,574||48,574|32,692|





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||||2023|2022|
|---|---|---|---|---|
||||5||
|CURRENT ASSETS|||||
|Debtors|||264|2,031|
|Bank|||94,435|79,719|
||||94,699|81,750|
|CURRENT LlABILITIES|||||
|Creditors<br>and|Accruals||1,476|1,665|
|NET CURRENT ASSETS|||I<br>93223|80,084|
|ACCUMULATED<br>FUNDS|||||
|Accumulated|Fund||||
|Designated<br>Unrestricted|funds<br>funds|3<br>4|7,903<br>85,320|44,903<br>35,181|
|Total Funds|||93,223|80,084|






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||||Movement|in resources:||
|---|---|---|---|---|---|
||Balance|at|||Balance at|
||1 April<br>2022||Incoming|Outgoing|31 March<br>2023|
|Building Works|20,000|||20,000||
|Youth Project I<br>Peace Garden|5,025||||5,025|
|Community<br>Activities|2,878||||2,878|
|Centre - Daily<br>Costs (6mths)|17,000|||17,000||
||4|3||37,000|3333|
|5.Creditors and Accruals||||||
||2023||2022|||
|Other|150||150|||
|Support Costs<br>Accountancy<br>income from Subscription|1088||1088<br>160|||
|Income from Hire|||177|||
||1433||1575|||



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||2023|2022|
|---|---|---|
|Castle Water|184|406|
|Corona - Heating|||
|Deferred<br>Income|80|1075|
||264|1481|