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