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2022-03-31-accounts

		Page
Report ofthe Trustees		1 to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Statement of Financial	Position	8 to	9
Notes to the Financial Statements		10 to	19

		FOR T	HE YEAR E	NDED 31MARC	H 2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f	f	f	f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				417	52,000	52,417	91,169
Charitable activities
VCS Infrastructure	Fund				30,000	30,000	37,500
Housing Disability	Panel				22,910	22,910	22,910
Other income				530	5,000	5,530	4,658
Investment income
Total				949	109,910	110,859	156,242
EXPENDITURE ON
Charitable activities
VCS Infrastructure	Fund				30,995	30,995	23,142
Housing Disability	Panel				10,782	10,782	5,484
Other income				(3,444)	68,301	64,857	63,640
Total				(3,444)	110,078	106,634	92,266
NET INCOME/(EXPENDITURE)				4,393	(168)	4,225	63,976
Transfers between	funds		12	(995)	995
Net movement in	funds			3,398	827	4,225	63,976
RECONCILIATION	OF FUNDS
Total funds brought forward				57,647	54,306	111,953	47,977
TOTAL FUNDS CARRIED FORWARD				61,045	55,133	116,178	111,953

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	f	E	E	E
FIXED ASSETS
Tangible assets					43
CURRENT ASSETS
Debtors	10	2,250		2,250	492
Cash at bank		70,121	55,133	125,254	160,798
		72,371	55,133	127,504	161,290
CREDITORS
Amounts falling due within one year	11	(11,326)		(11,326)	(49,380)
NET CURRENT ASSETS		61,045	55,133	116,178	111,910
TOTAL ASSETS LESSCURRENT LIABILITIES		61,045	55,133	116,178	111,953
NET ASSETS		61,045	55,133	116,178	111,953
FUNDS	12
Unrestricted funds				61,045	57,647
Restricted funds				55,133	54,306
TOTAL FUNDS				116,178	111,953

DONATIO	NS AND LEGAC	IES
						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				f	E	E	f
Donations				417	2,000	2,417	40
Grants					50,000	50,000	91,129
				417	52,000	52,417	91,169
Grants received, included		in	the above,	are as follows:
						2022	2021
						E	E
National	Lottery Community		Fund - COVID 19support			50,000	47,523
City Bridge Trust - COVID		19	support				43,606
						50,000	91,129

INVESTMENT INCOME
					2022	2021
		Unrestricted		Restricted	Total	Tata I
			funds	funds	funds	funds
			f	f	E	E
Deposit account interest			2		2	5
INCOME FROM CHARITABLE	ACTIVITIES
					2022	2021
	Activity				E	E
LBof Islington	VCS Infrastructure		Fund		30,000	37,500
LBof Islington	Housing	Disability	Panel		22,910	22,910
Other	Other income				530	4,658
LBof Islington	Other income				5,000
					58,440	65,068

		CBT	NLCF	LBI	LBI	LBI			2022		2021
		COVID	COVID	VCS	HDP	Chest	Cloudesley	General
						Fund	Fund		Total		Total
		E	E	E	E	E	E		E		E
Direct Costs
Employment	costs	17,000	20,652	24,835	8,955	2,523	-	(3,698)	70,267		53,46.
Other direct	costs				1,827		1,370	-	3,197		15,04I
		17,000	20,652	24,835	10,782	2,523	1,370	(3,698)	73,464		68,50'
Support costs
Establishment	costs	168	9,485				200	211	10,064		9,79f
Repairs											10'
Office expenses		133	3,637	274					4,044		991
Sundries		748	1,958	648			129		3,483	—	1,66'
Service costs											6,79]
Insurance			1,143						1,143		93i
Accountancy			2,030						2,030		1,87(
Legal(L Prof		3,955	3,170	5,238					12,363		4,12)
Depreciation									43		81i
		5,004	21,423	6,160			329	254	33,170		23,75/
Total		22,004	42,075	30,995	10,782	2,523	1,699	(3,444)	106,634		92,26f

		2022	2021
		E	E
Independent	Examiner's fee	2,030	1,872
Depreciation	-owned assets	43	811

STAFF	COSTS
		2022	2021
		E	E
Wages	and salaries	67,889	51,529
Social	security costs	28
Other	pension costs	2,350	1,933
		70,267	53,462

			2022	2021
Charitable		activities	6	6
Admin	and	management	3	3

9.	TANGIBLE FIXEDASS	ET	S
						Fixtures
						and
						fittings
						E
	COST
	At 1April 2021and 31March 2022					45,522
	DEPRECIATION
	At 1April 2021					45,479
	Charge for year					43
	At 31March 2022					45,522
	NET BOOK VALUE
	At 31March 2022
	At 31March 2021					43
10.	DEBTORS:AMOUNTS	FALUNG		DUE WITHIN ONE YEAR
					2022	2021
					f	6
	Other debtors				2,250	492
11.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
					f	E
	Trade creditors				1,727	2,717
	Social security and other taxes				1,543	5,457
	Other creditors				603	2,042
	Accrued expenses				7,453	39,164
					11,326	49,380

MOVEMENT IN FU	NDS
				Net	Transfers
				movement	between	At
			At 1/4/21	in funds	funds	31/3/22
			f	E	E	E
Unrestricted funds
General fund			57,647	4,393	(995)	61,045
Restricted funds
VCS Infrastructure	Fund		14,358	(995)	995	14,358
Housing Disability	Panel		17,426	12,128		29,554
City Bridge Trust-COVID		support	22,004	(22,004)
NLCF - COVID support			518	7,925		8,443
LBIChest Fund				2,477		2,477
Cloudesley Fund				301		301
			54,306	(168)	995	55,133
TOTAL FUNDS			111,953	4,225		116,178

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	f
Unrestricted funds
General fund		949	3,444	4,393
Restricted funds
VCS Infrastructure	Fund	30,000	(30.995)	(995)
Housing Disability	Panel	22,910	(10,782)	12,128
City Bridge Trust	—COVID support		(22,004)	(22,004)
NLCF - COVID support		50,000	(42,075)	7,925
LBIChest Fund		5,000	(2,523)	2,477
Cloudesley Fund		2,000	(1,699)	301
		109,910	(110,078)	(168)
TOTAL FUNDS		110,859	(106,634)	4,225

				Net
				movement	At
			At 1/4/20	in funds	31/3/21
			E	E	f
Unrestricted funds
General	fund		47,977	9,670	57,647
Restricted funds
VCS Infrastructure		Fund		14,358	14,358
Housing	Disability	Panel		17,426	17,426
City Bridge Trust-		COVID support		22,004	22,004
NLCF-	COVID support			518	518
				54,306	54,306
T'OTAL	FUNDS		47,977	63,976	111,953

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	f
Unrestricted funds
General fund		6,703	2,967	9,670
Restricted funds
VCS Infrastructure	Fund	37,500	(23,142)	14,358
Housing Disability	Panel	22,910	(5,484)	17,426
City Bridge Trust-	COVID support	43,606	(21,602)	22,004
NLCF - COVID support		45,523	(45,005)	518
		149,539	(95,233)	54,306
TOTALFUNDS		156,242	(92,266)	63,976

			Net	Transfers
			movement	between	At
		At 1/4/20	in funds	funds	31/3/22
		f	f	E	E
Unrestricted funds
General fund		47,977	14,063	(995)	61,045
Restricted funds
VCS Infrastructure	Fund		13,363	995	14,358
Housing Disability	Panel		29,554		29,554
NLCF —COVID support			8,443		8,443
LBIChest Fund			2,477		2,477
Cloudesley Fund			301		301
			54,138	995	55,133
TOTAL FUNDS		47,977	68,201		116,178

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestdcted funds
General fund		7,652	6,411	14,063
Restricted funds
VCS Infrastructure	Fund	67,500	(54,137)	13,363
Housing Disability	Panel	45,820	(16,266)	29,554
City Bridge Trust-	COVID support	43,606	(43,606)
NLCF —COVID support		95,523	(87,080)	8,443
LBIChest Fund		5,000	(2,523)	2,477
Cloudesley Fund		2,000	(1,699)	301
		259,449	(205,311)	54,138
TOTAL FUNDS		267,101	(198,900)	68,201