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|---|---|---|---|---|
|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||
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|||||||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|
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||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|
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|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|
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|||||||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|
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|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|
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||||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|
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|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|
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|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,$92|
|NET BOOKVALUE|||||
|At 30September 2022|49,334|2,914|27448|79,596|
|At 30September 2021|51,252||29,955|81,207|
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|13|STOCKS|||||
|---|---|---|---|---|---|
|.||||30.9.22|30.9.21|
|||||6||
||Finished goods||||330|
|14.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR|||30.9.22|30.9.21|
|||||6||
||Trade debtors|||2,482|15,593|
||Prepayments
and accrued income
Accruals|||20,613
4,372|4,445|
|||||27,467|20,038|
|15.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR|||30.9.22|30.9.21|
||Trade creditors|||4,285|5,722|
||Social security and other taxes
Other creditors|||5,690
683|8,596
2,160|
||Accrued expenses|||2,700|5,060|
|||||13,358|21,538|
|16.|ANALYSIS OFNET ASSETS BETWEEN FUNDS|||30.9.22|30.9.2]|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Fixed assets||79,596|79,596|81,207|
||Current assets|61/81|3,192|64,473|73,748|
||Current
liabilities|(12,167)|(1,191)|(13,35$)|(21,538)|
|||49,114|81,597|130,711|133,417|
##
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|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|
##
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|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)|