2020-09-30-accounts - Freightliners Farm Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				Page
Report ofthe Trustees			1 to		12
Independent Examiner's		Report		13
Statement ofFinancial		Activities
Balance Sheet			15	to	16
Notes to the Financial	Statements		17	to	26
Detailed Statement ofFinancial Activities			27	to	28

						30.9.20	30.9.19
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				86,920	94,839	181,759	166,516
Charitable activities
Charitable Activities				32,260		32,260	81,902
Other funding activities				1/13		1$213	8,181
Total				120,393	94,839	215,232	256,599
EXPENDITURE ON
Raising funds				2723	300	3,023	7,983
Charitable activities
Community Support				12,996	52,804	65,S00	80,928
Education				19,S39	26,897	46,736	54,035
Environment				17,146	22,340	39,486	29,480
City farming, visitor services and community
cafe				61,664	14,996	76,660	84,821
Total				114,368	117/337	231,705	257,247
NKT INCOME/(EXPENDITURE)				6,025	(22,498)	(16,473)	(648)
RECONCILIATION	OF FUNDS
Total funds brought	forward			38,077	114,173	152,250	152,898
TOTAL FUNDS CARRIED FORWARD				44,102	91,675	135,777	152,250

Grants receiv	ed, included		in the above, are as follo	ws:
					30.9.20	30.9.19
						E
Donations under K1,000					19,468	9,598
LBIslington	Green Space		and Leisure Division		32,000	32,000
Cripplegate	Foundation				9,774
LBIslington	(Local Initiative Fund)					2,975
JAM Douglas					5,000	5,000
LMatlock					10,000	10,000
Mayor ofLondon Greener			City Fund		3,930	3,000
LBIslington	Children's	Services			9,029	8,848
Jack Petchey	Foundation					500
Mercers Charitable Foundation						24,900
Charities Trust						4,019
SM Talbot						2,000
City Bridge	Trust				51,325	30,300
Kristina Martin Charitabel			Trust			8,900
LBIslington	Mayor's Charity					14,562
Anonymous					5,000
Coronavirus	Job Retention		Scheme		20,781
LBIslington	(Hospitality		and Leisure Coronavirus	Division)	10,000
					176,307	156,602
OTHER FUNDING ACTIVITIES
					30.9.20	30.9.19
Fundraising	events					8,181
Other Trading Income					1,213
					1,213	8,181

			30.9.20	30.9.19
Depreciation	- owned assets		4,525	4,526
Independent	Examiners	Fees	2,160	2,160

STAFF COSTS
					30.9.20	30.9.19
Wages and salaries					159,273	150,533
					159,273	150,533
The average monthly	number		ofemployees	during the year was as follows:
					30.9.20	30.9.19
Engaged on Charitable	Activities				5
Engaged on administration		and management			1	1

	No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.	No employees received emoluments in excess off60,000.
11.	COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES FOR30SEPT 2019
			Unrestricted	Restricted	Total
			fund	fulld	funds
	INCOME	AND ENDOWMENTS	FROM
	Donations	and legacies	95,994	70,522	166,516
	Charitable	activities
	Charitable	Activities	81,902		81,902
	Other funding activities		8,181		8,181
	Total		186,077	70,522	256,599
	EXPENDITURE ON
	Raising funds		7,983		7,983
	Charitable	activities
	Community	Support	39,572	41,356	80,928
	Education		36,196	17,839	54,035

COMPARA -continued	TIVES	FOR THE STATEMENT	OF FINANCIAL ACTIVI	TIES FOR 30	SEPT 2019
			Unrestricted	Restricted	Total
			fund	fund	funds
Environment			13,871	15,609	29,480
City farming,	visitor	services and
community cafe			84,654	167	84,821
Total			182,276	74,971	257,247
NET INCOME/(EXPENDITURE)			3,801	(4,449)	(648)
RECONCILIATION		OF FUNDS
Total funds	brought	forward	34,277	118,621	152,898
TOTAL FUNDS CARRIED
FORWARD			38,078	114,172	152,250

14.	STOCKS
				30.9.20	30.9.19
	Finished goods			330	330
15.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR
				30.9.20	30.9.19
	Trade debtors			23277	19,139
	Prepayments and accrued income			6,969	10,007
				30,246	29,146
16.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONK YEAR
				30.9.20	30.9.19
	Trade creditors			5,469	5,405
	Social security and other taxes			2,961	6,070
	Other creditors			639	448
	Accrued expenses			2,160	2,184
				11,229	14,107
17.	ANALYSIS OF NKT ASSETSBETWEEN FUNDS
				30.9.20	30.9.19
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Fixed assets	32,562	53,170	S5,732	90,257
	Current assets	22,766	38,508	61,274	76,100
	Current liabilities	(11,229)		(11,229)	(14,107)
		44,099	91,67S	135,777	152,250

Analysis ofRestricted Reserves carried forward as at 30th September 2020
	30.9.2020	30.9.2019
City Bridge Trust	776	776
LBI Children Services	1,028
LBILocal Initiatives	2,000	2,000
Mercers	225	17,363
Section 106	1,914	3,777
Total Revenue Restricted Funds	5,943	23,916
Fixed Asset Fund	85,732	90,257
Restricted Funds carried forward - 30th Sept 2020	91,675	114,173

		DE	TAILED STATEMENT OF FOR THE YEAR ENDED	FINANCIAL ACTIVITIES 30 SEPTEMBER2020
				30.9.20	30.9.19
Management
Brought forward				19,359	23,373
Premises Costs				12,502	10,911
Insurance				2,406	1,508
Professional	Fees			5,720	4,025
Other Support		Costs		14,689	15,975
				54,676	55,792
Governance	costs
Independent	Examiners		Fees	2,160	2,160
Total resources		expended		231,705	257,247
Net expenditure				(16,473)	(648)