2022-09-30-accounts

			Page
Report ofthe Trustees		1	to	8
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		11 to		12
Notes to the Financial Statements		13 to		21
Detailed Statement ofFinancial Activities			22

						30.9.22	30.9.21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS			FROM
Grants and Donations			2	145,844	23,959	169,803	191,821
Charitable activities
Charitable Activities				62@16		62,316	20,$42
Total				208,160	23,959	232,119	212,663
EXPENDITURE ON
Raising funds				96		96	422
Charitable activities
Community Support Education				72,108 67,391	12,687 12,688	84,795 80,079	68,401 69,693
Environment				40,435	7,581	48,016	52,232
City fanning snd visitor		services		21,839		21,839	24,275
Total				201,869	32,956	234,825	215,023
NKT INCOME/(EXPENDITURE)				6491	(8,997)	(2,706)	(2,360)
Transfers between	funds		17	(3,42$)	3,428
Net movement in funds				2,$63	(5,569)	(2,706)	(2,360)
RECONCILIATION		OFFUNDS
Total funds brought	forward			46,251	87,166	133,417	]35,777
TOTAL FUNDS CARRIED FORWARD				49,114	81,597	130,711	133,417

	30SEPTEMBER2022
		30.9.22	30.9.21
	Notes
FIXEDASSETS
Tangible assets	12	79,596	81,207
CURRENT ASSETS
Stocks	13		330
Debtors	14	27,467	20,038
Cash at bank		37,006	53,380
		64,473	73,748
CREDITORS
Amounts falling due within one year	15	(13458)	(21,538)
NKT CURRENT ASSETS		51,115	52,210
TOTAL ASSETSLESSCURRENT
LIABILITIES		130,711	133,417
NET ASSETS		130,711	133,417
FUNDS	17
Unrestricted funds:
General fund		49,114	46,251
Restricted funds:
Restricted Funds
		81,597	87,166
TOTAL FUNDS		130,711	133,417

GRANTS AND DONATIONS
	30.9.22	30.9.21
	8
Gift aid	24,985
Legacies	17,000
Grants and Donations	127,818	191,821
	169,803	191,821

						30.9.22	30.9.21
						8
	Donations under 61,000					8,959	13,975
	LBIslington Green Space	and Leisure			Division	32,000	32,000
	Cripplegate Foundation						15,000
	J&M Douglas					5,000	5,000
	LMatlock					10,000	10,000
	Mayor of London's Greener		City Fund			3,S69	7,956
	LBIslington Children's Services					9,165	9,029
	City Bridge Trust					10,425	41,650
	Beatrix Payne						1,082
	Coronavirus Job Retention		Scheme			1,400	21,625
	National Lottery Community			Fund			25,000
	In Memorial Janet Chapman						5,000
	LocalGiving Coronavirus	Support Appeal					4,504
	LBIslington Sustain BigClean Switch					500
	Anonymous					40,000
	Waitrose Community Matters					1,500
	Robert MCallister					5,000
						127,818	191,821
3.	INCOME FROM CHARITABLE ACTIVITIES
						30.9.22	30.9.21
				Activity
	Income from provision of
	goods and services			Charitable	Activities	62,316	20,842
	Grants received, included	in		the above,	are as follows:
						30.9.22	30.9.21
	CAFE income					5,058
	Education Income					4,830	5,206
	Other Farm Income					19405	15,636
	LBIIslington (SEND)					2,405
	lsledon Arts					10,960
	Riverside School					3,278
	Southover School Partnership					16,480
						62416	20,842

4.	RAISING FUNDS	RAISING FUNDS
	Raising donations		and	legacies
						30.9.22	30.9.2l
	Fundraising	Costs				96	422
5.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 6)	Totals
	Community	Support			58,466	26@29	84,795
	Education				53,421	26,658	80,079
	Environment				32,061	15,955	48,016
	City farming	and visitor		services	19,040	2,799	21,839
					162,988	71,741	234,729
6.	SUPPORT	COSTS
						Governance
					Management	costs	Totals
	Community	Support			24,838	1,491	26,329
	Education				25,449	1409	26,658
	Environment				15,955		15,955
	City farming	and visitor		services	2,799		2,799
					69,041	2,700	71,741
7.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)			is stated after charging/(crediting):
						30.9.22	30.9.21
	Depreciation	- owned assets				5,039	4,525
	Independent	Examiners		Fees		2,700	2,900

			30,9.22	30.9.21
Wages	and	salaries	161,199	154,323
			161,199	154,323

					30.9.22	30.9.21
Engaged	on	Charitable	Activities		5	5
Engaged	on	administration		and management	1	1

2021
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME	AND ENDOWMENTS FROM
Grants and	Donations	93,186	98,635	191,821
Charitable	activities
Charitable	Activities	20,842		20,842
Total		114,028	98,635	212,663
EXPENDITURE ON
Raising funds		326	96	422
Charitable	activities
Community Education	Support	24,806 34,401	43,595 35,292	68,401 69,693

COMPARATIVKS FOR THE STATEMENT 2021 - continued	OF FINANCIAL ACTI	VITIES FOR3	0SEPT
	Unrestricted	Restricted	Total
	fund	fund	funds
Environment	25,108	27,124	52,232
City farming and visitor services	20,668	3,607	24,275
Total	105,309	109,714	215,023
NET INCOME/(EXPENDITURE)	$,719	(11,079)	(2,360)
Transfers between funds	(6,565)	6,565
Net movement in funds	2,154	(4,514)	(2,360)
RECONCILIATION OFFUNDS
Total funds brought forward	44,099	91,678	135,777
TOTAL FUNDS CARRIED
FORWARD	46,253	87,164	133,417

TANGIBLE FIXEDASSETS
		Improvements	Fixtures
	Short	to	and
	leasehold	property	fittings	Totals
COST
At 1 October 2021	95,922		65,138	161,060
Additions		3,428		3,428
At 30 September 2022	95,922	3,428	65,138	164,488
DEPRECIATION
At 1 October 2021	44,670		35,183	79,853
Charge for year	1,918	514	2,607	5,039
At 30September 2022	46,5$8	514	37,790	84,$92
NET BOOKVALUE
At 30September 2022	49,334	2,914	27448	79,596
At 30September 2021	51,252		29,955	81,207

13	STOCKS
.				30.9.22	30.9.21
				6
	Finished goods				330
14.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR			30.9.22	30.9.21
				6
	Trade debtors			2,482	15,593
	Prepayments and accrued income Accruals			20,613 4,372	4,445
				27,467	20,038
15.	CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR			30.9.22	30.9.21
	Trade creditors			4,285	5,722
	Social security and other taxes Other creditors			5,690 683	8,596 2,160
	Accrued expenses			2,700	5,060
				13,358	21,538
16.	ANALYSIS OFNET ASSETS BETWEEN FUNDS			30.9.22	30.9.2]
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Fixed assets		79,596	79,596	81,207
	Current assets	61/81	3,192	64,473	73,748
	Current liabilities	(12,167)	(1,191)	(13,35$)	(21,538)
		49,114	81,597	130,711	133,417

Analysis ofRestricted Reserves carried forward as at 30th September 2022
	30.9.2022	30.9.2021
City Bridge Trust Cripplegate Trust		818 3,797
LBIChildren Services	1	(883)
LBILocal Initiatives	2,000	2,000
Mercers Trust		225
Total Revenue Restricted Funds	2,001	5,957
Fixed Asset Fund (See note 12)	79,596	81407
Restricted Funds carried forward - 30th Sept 2022	81,597	87,164

FORTHK YEAR ENDED 30	SEPTEMBER2022
	30.9.22	30.9.21
INCOME AND ENDOWMENTS
Grants and Donations
Gift aid	24,985
Legacies	17,000
Grants and Donations	127,818	191,821
	169,803	191,821
Charitable activities
Income from provision ofgoods and
services	62/16	20,842
Total incoming resources	232&119	212,663
EXPENDITURE
Raising donations and legacies
Fundmisiug Costs	96	422
Charitable activities
Salaries	134,198	114,009
COG for Trading	4,180	2,010
Premises Costs	145	5,011
General Admin	211	403
Other Support Costs	24,254	19,964
	162,988	141,397
Support costs
Management Wages	27,001	40,314
Premises Costs	21,191	13,222
Insurance	2,765	560
Professional Fees	3,825	2,]73
Other Support Costs	14,259	14,035
	69,041	70,304
Governance costs
Independent Examiners Fees	2,700	2,900
Total resources expended	234,825	215,023
Net expenditure	(2,706)	(2,360)