2021-09-30-accounts

		Page
Report ofthe Trustees	1	to	10
independent Examiner's Report
Statement ofFinancial Activities		12
Balance Sheet	13	to	14
Notes to the Financial Statements	15	to	25
Detailed Statement ofFinancial Activities	26	to	27

						30.9.21	30.9.20
				Unrestricted	Restricted	Total	Total
			Notes	fund	fund	funds f	funds f
INCOME AND ENDOWMENTS FROM
Grants and Donations				93,186	98,635	191,$21	181,759
Charitable activities
Charitable Activities				20,842		20,842	32,260
Other funding activities							1,213
Total				114,028	9$,635	212,663	215,232
EXPENDITURE ON
Raising funds				326	96	422	3,023
Charitable activities
Community Support				24,$06	43,595	68,401	65,800
Education				34,401	35,292	69,693	46,736
Environment				25,108	27,124	52,232	39,486
City farming and visitor		services		20,668	3,607	24,275	76,660
Total				105,309	109,714	215,023	231,705
NET INCOME/(EXPENDITURE)				8,719	(11,079)	(2,360)	(16,473)
Transfers betvreen funds			18	(6,565)	6,565
Net movement in funds				2,154	(4,514)	(2,360)	(16,473)
RECONCILIATION		OF FUNDS
Total funds brought	forward			44,099	91,678	135,777	152,250
TOTAL FUNDS CARRIED FORWARD				46,253	87,164	133,417	135,777

	BALANCE SHEET 30SEPTEMBER2021
		30.9.21	30.9.20
	Notes
FIXEDASSETS
Tangible assets	13	81407	85,732
CURRENT ASSETS
Stocks	14	330	330
Debtors	15	20,038	30,246
Cash at bank and in hand		53,380	30,698
		73,748	61,274
CREDITORS
Amounts falling due within one year	16	(21,538)	(11,229)
NET CURRENT ASSETS		52,210	50,045
TOTAL ASSETSLESSCURRENT
LIABILITIES		133,417	135777
NET ASSETS		133,417	135,777
FUNDS	18
Unrestricted funds:
General fund		46,251	44,099
Restricted funds:
Restricted Funds
		87,166	91,678
TOTAL FUNDS		133,417	135,777

GRANTS AND DONATIONS
	30.9.21	30.9.20
Gift aid		4,445
Grants and Donations	191,821	176,307
Other Income		1,007
	191,821	181,759

					IJnrestriced	Restricted	Total	Total
					30.9.2021 f	30.9.2021	30.9.2021	30.9.2020
Donations Under f1,000					13,975		13,975	19,468
LBIslington	Green Space		and Leisure
Div					32,000		32,000	32,000
Cripplegate	Foundation					15,000	15,000	9,774
JdtM Douglas					5,000		5,000	5,000
LMattock					10,000		10,000	10,000
Mayor ofLondon's Greener				City Fund		7,956	7,956	3,930
LBIslington	Children's	Services				9,029	9,029	9,029
City Bridge	Trust					41,650	41,650	51,325
Anonymous					1,082		1,082	5,000
Coronavirus	Job Retention			Scheme	21,625		21,625	20,781
National Lottery Community				Fund		25,000	25,000
In Memorial	Janet Chapman				5,000		5,000
LocalGiving	Coronavirus		Support Appeal		4,504		4,504
LBIslington	(Hospitality		and Leisure
Coronavirus	Division)							l0,000
					93,186	98,635	191,821	176,307

	FORTHE YEA	FORTHE YEA	FORTHE YEA	R ENDED 30SEPTEM	BER2021
3.	OTHER FUNDING ACTIVITIES
					30.9.21	30.9.20
	Other Trading Income					1,213
4.	INCOME FROM	CHARITABLE ACTIVITIES
					30.9.21	30.9.20
			Activity
	Income from provision of
	goods and services		Charitable	Activities	20,$42	32,260
	Grants received, included		in the above,	are as follows:
					30.9.21	30.9.20
	CAFE Income					18,194
	Education Income				5,206	1,848
	Other Farm Income				15,636	12,218
					20,842	32,260
5.	RAISING FUNDS
	Raising donations	and legacies
					30.9.21	30.9.20
	Fundraising Costs				422	778
	Other trading activities
					30.9.21	30.9.20
	Bad debts					2,245
	Aggregate amounts				422	3,023

			Support
		Direct	costs (see
		Costs	note 7)	Totals
Community	Support	44,634	23,767	689401
Education		45,5$3	24,110	69,693
Environment		34/87	17,945	52,232
City farming	and visitor services	16,893	7482	24,275
		141,397	73,204	214,601

SUPPORT	COSTS
			Governance
		Management	costs	Totals
			f,
Community	Support	23,767		23,767
Education		21/10	2,900	24,110
Environment		17,945		17,945
City farming	and visitor services	7382		7,382
		70@04	2,900	73,204

		30.9.21	30.9.20
Depreciation	- owned assets	4&525	4,525
Independent	Examiners Fees	2,900	2,160

STAFFCOSTS
				30.9.21	30.9.20
Wages and salaries				154,323	159,273
				154/23	159,273
The average monthly	nuinber ofemployees		during the year was as follows:
				30.9.21	30.9.20
Engaged on Charitable	Activities			5	5
Engaged on administration		and management		1	1

	No employees received emoluments in excess of560,000.	No employees received emoluments in excess of560,000.	No employees received emoluments in excess of560,000.	No employees received emoluments in excess of560,000.
11.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FOR30				SEPT2020
			Unrestricted	Restricted	Total
			fund	fund	funds
				5
	INCOME	AND ENDOWMENTS FROM
	Grants and	Donations	86,920	94,839	181,759
	Charitable	activities
	Charitable	Activities	32,260		32,260
	Other funding activities		1,213		1,213
	Total		120,393	94,839	215,232
	EXPENDITURE ON
	Raising funds		2,723	300	3,023

continued
		Unrestricted	Restricted	Total
		fund	fund	funds
			8
Charitable	activities
Community	Support	12,996	52,804	65,800
Education		19,839	26,897	46,736
Environment		17,146	22,340	39,486
City farming	and visitor services	61,664	14,996	76,660
Total		114,368	117,337	231,705
NET INCOME/(EXPENDITURE)		6,025	(22,498)	(16,473)
RECONCILIATION OF FUNDS
Total funds	brought forward	38,077	114,173	152,250
TOTAL FUNDS CARRIED FORWARD		44,102	91,675	135,777

13.	TANGIBLE	FIXEDASSETS
				Fixtures
			Short	and
			leasehold	fittings	Totals
	COST
	At 1 October	2020 and 30September 2021	95,922	65,138	161,060
	DEPRECIATION
	At 1 October	2020	42,752	32,576	75@28
	Charge for year		1,918	2,607	4,525
	At 30September 2021		44,670	35,183	79,853
	NET BOOK	VALUE
	At 30September 2021		51,252	29,955	81,207
	At 30September 2020		53,170	32,562	85,732
14.	STOCKS
				30,9,21	30.9.20
	Finished goods			330	330
15.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				30.9.21	30.9.20
				f.
	Trade debtors			15,593	23 277
	Prepayments	and accrued income		4,445	6,969
				20,038	30,246

CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	30.9.21	30.9.20
Trade rreditors	5,722	5,469
Social security and other taxes	8,596	2,961
Other creditors	2,160	639
Accrued expenses	5,060	2,160
	21,538	11,229

ANALYSIS OFNET ASSETS	BETWEEN FUNDS
			30.9.21	30.9.20
	Unrestricted	Restricted	Total	Total
	fund	fund	funds	funds
	f		f
Fixed assets	29,955	51,252	81+07	85,732
Current assets	37,834	35,914	73,748	61,274
Current liabilities	(21,538)		(21,538)	(11,229)
	46,251	87,166	133,417	135,777

Analysis ofRestricted Reserves carried forward as at 30th Sep 2021	tember
	30.9.2021	30.9.2020
City Bridge Trust	818	776
Cripplegate Trust	3,797
LBIChildren Services	(883)	1,028
LBILocal Initiatives	2,000	2,000
Mercers Trust	225	228
Section 106		1,914
Total Revenue Restricted Funds	5,957	5,946
Fixed Asset Fund	$1/07	85,732
Restricted Funds carried forward - 30th Sept 2021	87,164	91,678

FOR THE YEARENDED 30SE	PTEMBER2021
	30.9.21	30.9.20
		E
INCOME AND ENDOWMENTS
Graats and Donations
Gift aid		4,445
Grants and Donations	191,821	176,307
Other Income		1,007
	191,821	181,759
Other funding activities
Other Trading Income		1,213
Charitable activities
Income from provision ofgoods and services	20,842	32,260
Total incoming resources	212,663	215,232
EXPENDITURE
Raising donations and legacies
Fundraising Costs	422	778
Other trading activities
Bad debts		2,245
Charitable activities
Salaries	1141009	139,914
COG for Trading	2,010	10,256
Premises Costs	5,011	3,101
General Admin	403
Other Support Costs	19,964	18,575
	1419397	171,846
Support costs
Management
Wages	40,314	19,359
Carried forward	40,314	19,359

DETAILED STATEMENT OF FORTHE YEARENDED	FINANCIAL ACTIVITIES 30SEPTEMBER2021
	30.9.21	30.9.20
Management
Brought forward	40@14	19,359
Premises Costs	13/22	12,502
Insurance	560	2,406
Professional Fees	2,173	5,720
Other Support Costs	14,035	14,689
	70,304	54,676
Governance costs
Independent Examiners Fees	2,900	2,160
Total resources expended	215,023	231,705
Net expenditure	(2860)	(16,473)