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2021-03-31-accounts

The association
is working
facilities of social welfare,		 The association
is working
facilities of social welfare,		 The association
is working
facilities of social welfare,		 The association
is working
facilities of social welfare,		 The association
is working
facilities of social welfare,		 in partnership
with
the local authority,
voluntary
and other organisations
recreation,
education,
and health
improvement.
The organisation's
aim
is		 in partnership
with
the local authority,
voluntary
and other organisations
recreation,
education,
and health
improvement.
The organisation's
aim
is		 in partnership
with
the local authority,
voluntary
and other organisations
recreation,
education,
and health
improvement.
The organisation's
aim
is		 in partnership
with
the local authority,
voluntary
and other organisations
recreation,
education,
and health
improvement.
The organisation's
aim
is		 in partnership
with
the local authority,
voluntary
and other organisations
recreation,
education,
and health
improvement.
The organisation's
aim
is		 in partnership
with
the local authority,
voluntary
and other organisations
recreation,
education,
and health
improvement.
The organisation's
aim
is		 in partnership
with
the local authority,
voluntary
and other organisations
recreation,
education,
and health
improvement.
The organisation's
aim
is		 in partnership
with
the local authority,
voluntary
and other organisations
recreation,
education,
and health
improvement.
The organisation's
aim
is		 in partnership
with
the local authority,
voluntary
and other organisations
recreation,
education,
and health
improvement.
The organisation's
aim
is		 in partnership
with
the local authority,
voluntary
and other organisations
recreation,
education,
and health
improvement.
The organisation's
aim
is		 in partnership
with
the local authority,
voluntary
and other organisations
recreation,
education,
and health
improvement.
The organisation's
aim
is		 in partnership
with
the local authority,
voluntary
and other organisations
recreation,
education,
and health
improvement.
The organisation's
aim
is		 to
to		 provide
increase
social inclusion and play apart in improving
the wellbeing ofthe centre's users		 and the community.
Reference and Admi nistrati ve Details
Charity registration number: 1114033
Company registration number: 05099915
Registered and principal o+icet Yerbury Road
London
N194RS
Directors and Trustees
The Board of trustees
purpose ofcharity law.		 constitutes
directors of the
The trustees serving during		 company
for the
the year and since		 purpose of company
the year-end
were as		 law and trustees
follows:		 for the
C Shapiro
BCoker
JPurcell
JUden
JBurgess
GModood
A Ruddock
J Solanki
G Chapman
Company secretary: ECase
Chief executive cf'ftcert A Mason
Independent examiner: Barcant Beardon Limited
Chartered Accountants
8Blackstock Mews
Islington
London
N4 2BT
Bankers. ' HSBC
312Seven Sisters Road
Finsbury Park
London
N4 2AW
CAF Bank
Kings Hill
West Mailing
Kent
ME194TA

Notes Restricted Unrestricted Total Total
Funds Funds Funds Funds
2021 2020
6
Income and endowments from:
Donations and legacies 141,196 18,294 159,490 124,266
Charitable activities 124,621 69,478 194,099 270,681
Other trading activities 185 185 10,147
Investments 39 39 124
Total income and endowments 265,817 $7,996 353,813 405,218
Expenditure on:
Charitable activities 6 234,898 34,326 269,224 366,527
Total expenditure 234,89834,326 269,224 366,527
Net tncomel(expenditure) and net movement in
funds for the year 30,919 53,670 84,5$9 38,691
Total funds brought forward 96,863 49,774 146,637 107,946
Total funds carried forward 127,7$2 103,444 231,226 146,637

Notes 2021 2020
8
Fixed assets
Tangible assets 13
Current assets
Debtors 14 18,377 14,708
Cash at bank and in hand 244,890 177,994
263,267 192,702
Creditors: amounts falling due within one year 15 (32,042) (46,066)
iVet current assets 231,225 146,636
Net assets 231,226 146,637
Restricted funds 17 127,7$2 96,$63
Unrestricted funds 17 103,444 49,774
Total funds 231,226 146,637

2.0 Income from Donations and Legacies 2021 2020
Gifls 2,437 17,114
Grants 157,053 107,152
159,490 124,266

income from Cbaritable Activities 2021 2020
Income from hall hire (sessional) 1,294 47,433
Income from rental 33,258 54,973
Income from fees 510 26,267
Performance related grants 124,621 142,008
Coronavirus Job Retention Scheme 34,416
194,099 270,681
Income fiom Otber Trading Activities Unrestricted Unrestricted
funds funds
2021 2020
Income from hall hire (non-sessional) 185 10,147

5.0 Income from Investments Unrestricted Unrestricted
funds funds
2021 2020
Bank interest (UK) 39 124
6.0 Analysis ofExpenditure on Charitable Activires
Charitable
Activities 2021		 Activities Support Governance Total
undertaken COStS costs
directly
Community
Centre		 104,263
160,301		 4,660 269,224
6.I Charitable
Activities 2020		 Activities Support Governance Total
undertaken costs costs
directly
Community
Centre		 160,984
201,263		 4,280 366,527
6.2 Of the 6269,224 expenditure in 2021 (2020 - 8366,527), 8234,898 (2020 - 8245,495) was attributable
to
restricted
funds and 834,326		 (2020 - 8121,032)was attributable
to		 unrestricted funds.
7.0 Analysis ofSupport and Governance Costs Support Governance Total Total
costs costs 2021 2020
Staffcosts 100,597 100,597 120,708
Premises 36,291 36,291 56,996
Office running 1,990 1,990 3,050
Bookkeeping 5,934 5,934 6,199
Legal and professional 6,551 6,551 8,435
Communications 3,226 3,226 3,521
Information
Technology		 5,565 5,565 2,206
Finance 147 147 148
Accountancy 4,660 4,660 4,280
160,301 4,660 164,691 205,543
&0 iYetIncomel(Expenditurej for the Year 2021 2020
This isslated afier charging:
Independent
examiner's		 fee 4,660 4,280

No trustee
or other
person
related
to the charity
had
any
entered
into by the charitable
company
during the year (2020		 No trustee
or other
person
related
to the charity
had
any
entered
into by the charitable
company
during the year (2020		 personal
interest
in any contract
or
—nil).		 transaction
10.0 Analysis ofstaff costs 2021 2020
Wages and salaries 184,448 199,819
Social security costs 8,478 10,123
Defined contribution pension costs 4,830 4,785
197,756 214,727
Agency and freelance staff 632 28,135
198,388 242,862

2021 2020
Number Number
Chief executive officer I 1
Senior officers I I
Administration
staff		 I I
Cleaning and maintenance staff I 1
Service delivery staff (coordinators, play workers, nursery nurse, 3 5
catering staff, etc.)
7 9

13.0 Tangible Fixed Assets Tangible Fixed Assets Tangible Fixed Assets Fixtures,
fittings
dc
equipment
Cost
As at
1 April 2020		 and 31March 2021 22,391
Depreciation
As at I April 2020 and 31March 2021 22,390
Net Book Value
As at 31 March 2021
As at I April 2020
14.0 Debtors 2021 2020
Trade debtors 1,127 846
Grants receivables and accrued income 13,436 9,896
Prepayments 3,814 3,748
Other debtors 218
18,377 14,708
1$.0 Creditors: Amounts Falling Due IVttbin One Year 2021 2020
Creditors 4,026 7,364
Taxation and social security 2,683 6,537
Other creditors 15,834 16,394
Accruals 4,752 4,436
Deferred income 4,747 11,335
32,042 46,066
15.1 Included
in other		 creditors isapension liability of 8852 (2020 -1.1,044).
16.0 Deferred 1ncome
Deferred income comprises ofgrants received in advance.
Total
Balance as at I April 2020 11,335
Amount
released		 to income earned Irom charitable activities (11,335)
Amount
deferred		 in year 4,747
Balance as at 31March 2021 4,747

17.0 Analysis ofCharitable Funds Analysis ofCharitable Funds Analysis ofCharitable Funds Analysis ofCharitable Funds
Unrestricted
Funds —Current		 Year Balance Incoming Outgoing Transfers Balance
I Apr 2020 Resources Resources 31 Mar 2021
6 6
General funds 49,774 87,996 (34,326) 103,444
Iinrestri cted Funds —Previous Year Balance Incoming Outgoing Transfers Balance
I Apr 2019 Resources Resources 31 Mar 2020
f. $
General funds 29,838 140,968 (121,032) 49,774
Name ofunrestricted fund Description, nature and purposes ofthefund
General funds The "free reserves" atter allowing
for any designated		 funds.
17.I Restricted Funds —Cu~rent Year Balance Incoming Outgoing Transfers Balance
I Apr 2020 Resources Resources 31Mar 2021
6 $ 6
London Borough ofIslington 9,852 227,748 (197,428) 40,172
Building Fund 87,011 1,938 (11,978) 76,971
Octopus Community Network 17,7$1 (11,598) 6,183
The National
Lottery		 Community Fund 9,350 (4,894) 4,456
The Cripplegate Foundation 9,000 (9,000)
96,$63 265,817 (234,$98) 127,782
Restricted Funds —Previous Year Balance Incoming Outgoing Transfers Balance
I Apr 2019 Resources Resources 31Mar 2020
London Borough oflslington 694 242,029 (232,871) 9,852
Building Fund 77,414 15,090 (5,493) 87,011
Octopus Community Network 7,131 (7,131)
78,108 264,250 (245,495) 96,863
Name ofrestrictedfund Description, nature and purposes ofthefund
London Borough of Islington Towards
the		 following: Strategic
Neighbourhood		 Partners Grants
Programme, Childminder Group
and generic		 stay and play, lunch
club, Youth Club, Nursery provision
for over		 2 years old and other
projects
Building Fund Donations
received for building		 improvements
Octopus Community Network Towards the Stay Well, Live Well project

The National
Lottery Community		 Fund To enhance To enhance To enhance off-site services for over off-site services for over off-site services for over off-site services for over 55 plus not able to come to the
Centre due to Covid restrictions and and
provide		 training
to
volunteers and Nursery staff
The Cripplegate
Foundation		 For Covid emergency funding
/8. 0 Analysis ofNet Assets Between Funds- Current Year Restricted Unrestricted Total
Fund Fund
8
Tangible fixed assets 1 I
Cash at bank and in hand 244,890 244,890
Other net current assets/(liabilities) 127,782 (141,447) (13,665)
127,782 103,444 231,226
Analysis ofNet Assets Benveen Funds —Previous Year Restricted Unrestricted Total
Fund Fund
8
Tangible fixed assets 1 1
Cash at bank and in hand 177,994 177,994
Other net current assets/(liabilities) 96,863 (128,221) (31,358)
96,863 49,774 146,637