## 

## 



## 

|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1 to||12|
|Independent<br>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<br>and legacies||||86,920|94,839|181,759|166,516|
|Charitable<br>activities||||||||
|Charitable<br>Activities||||32,260||32,260|81,902|
|Other funding<br>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<br>activities||||||||
|Community<br>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,<br>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|





## 

## 

|||BALANCE SHEET<br>30 SEPTEMBER2020|||
|---|---|---|---|---|
||||30.9.20|30.9.19|
|||Notes|||
|FIXEDASSETS|||||
|Tangible<br>assets|||S5,732|90,257|
|CURRENT ASSETS|||||
|Stocks||14|330|330|
|Debtors||15|30,246|29,146|
|Cash at bank and in hand|||30,698|46,624|
||||61,274|76,100|
|CREDITORS|||||
|Amounts<br>falling due within|one year|16|(11,229)|(14,107)|
|NET CURRENT ASSETS|||50,045|61,993|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||135,777|152,250|
|NET ASSETS|||135,777|152,250|
|FUNDS|||||
|Unrestricted<br>funds|||44,099|38,077|
|Restricted<br>funds|||91,678|114,173|
|TOTAL FUNDS|||135,777|152,250|





## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|DONATIONS|AND LEGACIES|||
|---|---|---|---|
|||30.9.20|30.9.19|
|Gift aid||4,445|9,914|
|Grants||176,307|156,602|
|Other Income||1,007||
|||1S1,759|166,516|





## 

## 

## 

## 

|Grants receiv|ed, included||in the above, are as follo|ws:|||
|---|---|---|---|---|---|---|
||||||30.9.20|30.9.19|
|||||||E|
|Donations<br>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<br>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|
|---|---|---|---|---|---|---|---|---|
||||||Activity||||
||Grants||||Charitable|Activities|32,260|81,902|
||Grants received,||included||in the above,|are as follows:|||
||||||||30.9.20|30.9.19|
||CAFE Income||||||18,194|52,474|
||Education|Income|||||1,848|15,618|
||Other Farm Income||||||12,218|13,810|
||||||||32,260|81,902|
|5.|RAISING|FUNDS|||||||
||Raising donations|||and|legacies||||
||||||||30.9.20|30.9.19|
||Fundraising|Costs|||||778|2,630|
||Other trading||activities||||||
||||||||30.9.20|30.9.19|
||Bad debts||||||2,245|5,353|
||Aggregate|amounts|||||3,023|7,983|





## 

## 

## 

||||||Support||
|---|---|---|---|---|---|---|
|||||Direct|costs (see||
|||||Costs|note 7)|Totals|
||Community||Support|40,858|24,942|65,800|
||Education|||33,867|12,869|46,736|
||Environment|||28,659|10,827|39,486|
||City farming,||visitor services and||||
||community|cafe||68,462|8,198|76,660|
|||||171,846|56,836|228,682|
|7.|SUPPORT||COSTS||||
||||||Governance||
|||||Management|costs|Totals|
||Community||Support|24,942||24,942|
||Education|||10,709|2,160|12,869|
||Environment|||10,827||10,827|
||City farming,||visitor services and||||
||community|cafe||8,198||8,198|
|||||54,676|2,160|56,S36|



||||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<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>in excess off60,000.|No employees<br>received emoluments<br>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<br>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<br>-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<br>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|



## 

## 

||||Fixtures||
|---|---|---|---|---|
|||Short|and||
|||leasehold|fittings|Totals|
|COST|||||
|At|1 October 2019and||||
|30|September 2020|95,922|65,138|161,060|
|DEPRECIATION|||||
|At|1October 2019|40,835|29,968|70,803|
|Charge for year||1,917|2,608|4,525|
|At|30 September 2020|42,752|32,576|75,328|
|NET BOOKVALUE|||||
|At|30 September 2020|53,170|32,562|85,732|
|At|30 September 2019|55,087|35,170|90,257|





## 

## 

|14.|STOCKS|||||
|---|---|---|---|---|---|
|||||30.9.20|30.9.19|
||Finished<br>goods|||330|330|
|15.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
|||||30.9.20|30.9.19|
||Trade debtors|||23277|19,139|
||Prepayments<br>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<br>assets|22,766|38,508|61,274|76,100|
||Current<br>liabilities|(11,229)||(11,229)|(14,107)|
|||44,099|91,67S|135,777|152,250|





## 

## 

|Analysis ofRestricted Reserves carried forward<br>as at 30th<br>September<br>2020|||
|---|---|---|
||30.9.2020|30.9.2019|
|City Bridge Trust|776|776|
|LBI Children<br>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<br>Funds carried forward - 30th Sept 2020|91,675|114,173|



## 



## 

## 

||FOR THE YEAR ENDED 3|0 SEPTEMBER2020||
|---|---|---|---|
|||30.9.20|30.9.19|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Gift aid||4,445|9,914|
|Grants||176,307|156,602|
|Other Income||1,007||
|||181,759|166,516|
|Other funding<br>activities||||
|Fundraising<br>events|||8,181|
|Other Trading Income||1,213||
|||1,213|8,181|
|Charitable<br>activities||||
|Grants||32,260|81,902|
|Total incoming<br>resources||215,232|256,599|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Fundraising<br>Costs||778|2,630|
|Other trading<br>activities||||
|Bad debts||2,245|5,353|
|Charitable<br>activities||||
|Salaries||139,914|127,160|
|COG for Trading||10,256|28,258|
|Premises<br>Costs||3,101|11,565|
|Other Support Costs||18,575|24,329|
|||171,846|191,312|
|Support costs||||
|Management||||
|Wages||19,359|23,373|
|Carried forward||19,359|23,373|





## 

## 

|||DE|TAILED STATEMENT OF <br>FOR THE YEAR ENDED|FINANCIAL ACTIVITIES<br> 30 SEPTEMBER2020||
|---|---|---|---|---|---|
|||||30.9.20|30.9.19|
|Management||||||
|Brought forward||||19,359|23,373|
|Premises<br>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)|