|||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|
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|||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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|||||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|
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