## ## ## |||Page|| |---|---|---|---| |Chairman's
Report|||| |Treasurer's
Report|||| |Report of the Trustees||3 to|9| |independent
Esaminer's|Report|l0|| |Statement of Financial|Activities|ll
to|l2| |Statement of Financial|Position|13 to|14| |Notes to the Financial Statements||IS to|25| |Detailed Statement ofFinancial Activities||26 to|27| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR TH|E YEAR E|NDED 31MA|RCH 2023||| |---|---|---|---|---|---| |||||31.3.23|3I.3.22| |||Unrestricted|Restricted|Total|Total| |||funds|fund|funds|funds| ||hlotes|5|||2| |INCOME FROM
Grants||42,004|240,026|282,030|436.248| |EXPENDITURE ON|||||| |Charitable
activities
City Bridge Trust VVave 2
National
Lonery, Panncrships
Fund
Power to Change
LBIVCS Core
LBI Local Initiative
Fund
LBIMatch VVCG||51,687
854|195,500
8
6436|195,500
8
51,687
6,336
854|(2,894)
177,918
47.443
1,6i5| |Islington
Council. Ilighbury
Quadrant
Gardens
I.BI Andover
inspires
Groundwork.
Grow Back Greener|||17,601
103|17,601
103|14,792
25,720| |Islington Council. Community
Growing
Strategy|||610|610|5,616| |LBIEstates Growing
and Community
Nursery
Elizabeth
House Blackstock Trust
City Bridge Trust Bridging Divides
Climate Action Fund|Plant||15,0$4
5,'780
34,832
19,048|15,084
5,780
34,832
19,048|6,442
4,464
41,705
67,907| |North I.ondon Waste Authority,
North
I.ondon Community
Fund
Breathe
PHE Mental
Health
Royal Mencap Society
LBI - I.IF Super Stew
Warm Spaces|||8,711
4,069
6,779
6,000
18,000|8,711
4,069
6,779
6,000
18,000|6,2$9
2,936
8,350| |Voluntary
Action Islington. Local Wcllbeing
Netrvorks|||2,410|2,410|| |Hitldrop Community
Centre. Grecning|the||600|600|| |Grey
Packington|||3,803|3,803|| |Hornsey
Lane Estate Community
Centre,
Tollyrise Gardens|||4,000|4,000|| |Total||52,541|349,274|401,815|408,303| |NET INCOME/(EXPENDITURE)||(10,537)|(109,248)|(119,785)|27,945| |RECONCILIATION
OF FUNDS
Total funds brought
forward||133,516|218,825|352/41|324,396| ## ||||||||31.3.23|31.3.22| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| |||||Notes|funds
f|fund
I|funds|lunds
f| |TOTAL|FUNDS|CARRIED|FORWARD||I22,979|I09,577|232,556|352.341| ## ||STATEMENT|OF FINANCIAL POSITION||| |---|---|---|---|---| ||31MARCH 2023|||| ||||31.3.23|31.3.22| |||Notes|g|f| |FIXEDASSETS||||| |Tangible assets||10|5,556|7,047| |CURRENT ASSETS||||| |Debtors|||31,056|26,569| |Cash at bank|||212,163|336,799| ||||243319|363,368| |CREDITORS||||| |Amounts
falling due within|onc year|12|(16.219)|(18,074)| |NET CURRENT ASSFTS|||227,000|345,294| |TOTAL ASSETSLESS CURRENT||||| |LIABILITIES|||232,556|352,341| |NET ASSETS|||232,556|352,341| |FUNDS||||| |Unrestricted
funds|||122,979|133,516| |Restricied
funds|||109,577|218,825| |TOTAL FUNDS|||232,556|352,341| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |GRANTS|||| |---|---|---|---| |||31.3.23|31.3.22| |||8|f| |National
Lottery, Partnerships
Funds
Miscellaneous
Income||117,737
2,000|224,837
4,359| |City Bridge Trust, Bridging Divides
Islington
Council, Community
Growing Strategy
Evening Standard
Dispossessed
Fund
Islington Council
Islington Council, Community
Plant Nursery
dr Estate Growing
Groundwork.
Grow Back Greener||40,549
4,938
75,270
8,794
7,343|47375
(300)
113,986
13,450
7,343| |Elizabeth
House Blackstock Trust|||9,038| |North London Waste Authority,
Nonh London Community
Royal Mencap Society
Islington Council, Bloomin' Gardeners
Hilldrop
Community
Centre. Greening The Grey|Fund|11450
4.195
238
600|11,250
4,910| |Islington Council Highbury
Quadrant
Gardens
Voluntary
Action Islington,
Local Wellbeing
Networks
Hornsey
Lane Estate Community
Centre
East London Business Alliance||800
2,816
4,000
1,500|| |||282,030|436,248| ## ## ## |CHARITABLE ACTIVITIES COSTS|||| |---|---|---|---| |||Support|| ||Direct|costs (sec|| ||Costs
f|note 4)
f|Totals
f| |National
Lottery, Partnerships
Fund
Power to Change
LBI VCSCore
LBII.ocal Initiative
Fund
LBIMatch WCG|195,500
55,744
6,031|8
(4,057)
305
854|195,500
8
51,687
6,336
854| |lslington
Council, Highbury
Quadrant
Gardens
Groundwork.
Grow Back Greener|15490
1,499|2,211
(1496)|17,601
103| |lslington
Council, Community
Growing Strategy|(3,479)|4,089|610| |LBIEstates Growing
and
Community
Plant Nursery
Elizabeth
House Blackstock Trust
City Bridge Trust Bridging Divides
Climate Action Fund|13.584
27,804
19,048|1,500
5,780
7,028|15,084
5,780
34,832
19,048| |North London Waste Authority,
North London Community
Fund
Breathe
Royal Mencap Society
LBI - LIF Super Stew
Warm Spaces|8,711
4,069
5,629
6,000
18,000|1,150|8,711
4,069
6,779
6,000
18,000| |Voluntary
Action Islington. Local
Wellbeing
Networks|2,410||2,410| |Hilldrop
Community
Centre,
Greening
the Grey
Packington|600
3,173|630|600
3,803| |Hornsey
Lane Estate Community
Centre. Tollyrise Gardens|3,168|832|4,000| ||382,881|18,934|401,815| ## ## ## |SUPPORT COSTS||||| |---|---|---|---|---| ||||Governance|| ||Management
f|Other
f|costs|Totals
f| |Power to Change
LBIVCSCore
LBILocal Initiative
Fund
LBIMatch WCG|6,737
854|8
(16,870)
305|6,076|8
(4,057)
305
854| |lslington
Council, Highbury
Quadrant
Gardens
Groundwork.
Grow Back Greener||2,211
(1,396)||2411
(IP96)| |Islington Council. Community
Growing
Strategy||4,089||4,089| |LBl Estates Growing and Community
Plant Nursery
Elizabeth
House Blackstock Trust
City Bridge Trust Bridging Divides
Royal Mcncap Society
Packington||1,500
5,780
7,028
1,150
630||1,500
5,780
7,028
1,150
630| |Hornsey
Lane Estate Community
Centre, Tollyrise Gardens||832||832| ||7,591|5367|6,076|18,934| ## |Nct income/(|expenditure)|is stated after charging/(cred|iting):|| |---|---|---|---|---| ||||31.3.23|31.3.22| ||||f|f| |Depreciation
Independent|- owned assets
Examiners
Fees||1,491
3340|1,900
2,400| ## ## ## ## ## |STAFFCOSTS||||||| |---|---|---|---|---|---|---| ||||||31.3.23|31.3.22| ||||||8|f| |Wages and salaries
Other pension costs|||||172,021
6,245|194,051
5,523| ||||||178366|199,574| |The average
monthly
number|ofemployees||during the year|was as I'ollows:||| ||||||31.3.23|31.3.22| |Charitable
Activities|||||6|9| |No employees
received emoluments||in excess off60,000.||||| |COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES FOR||||||YEAR| |31.3.2022||||Unrestricted|Restricted|Total| |||||funds|fund|funds| |||||f|f|| |INCOME FROM
Grants||||42,016|394.232|436,248| |EXPENDITURE ON||||||| |Charitable
activities
City Bridge Trust Wave 2
National
Lottery. Partncrships
Fund
LBIVCSCore
LBI Match WCG
LBIAndovcr
inspires
Groundwork.
Grow Back Greener||||47,442|(2,894)
177.918
I
1,615
14,792
25,720|(2,894)
177.918
47,443
1,615
14,792
25,720| |Islington Council, Community
Strategy|Growing||||5,616|5,616| |LBIEstates Growing and Community
Plant Nursery
Elizabeth
Ilouse Blackstock Trust
City Bridge Trust Bridging Divides
Climate Action Fund|||||6,442
4,464
41,705
67,907|6.442
4,464
41,705
67,907| |Nonh London Waste Authority,
North
London Community
Fund
Breathe
PHE Mental Health|||||6,289
2,936
8,350|6,289
2,936
8,350| |Total||||47,442|360,861|408.303| |NET INCOME/(EXPENDITURE)
Transfers
between
funds||||(5,426)
43,949|33,371
(43.949)|27,945| ## ## ## |COMPARATIVES FOR TIIESTATEMENT
3132022 -continued|OF FINANCIAL ACTI|VITIES FOR|EAR| |---|---|---|---| |..|Unrestricted|Restricted|Total| ||funds|fund|funds| ||f|5|| |Net movement
in funds|38,523|( I0.578)|27,945| |RECONCILIATION
OF FUNDS
Total funds brought
forward|94,992|229.404|324,396| |TOTAL FUNDS CARRIED
FORWARD|133,515|218.826|352,341| ## ## |TANGIBLE FIXED ASSETS|||| |---|---|---|---| ||Plant and|Computer|| ||machinery
f|equipment|Totals
f| |COST
At 1 April 2022 and 31 March 2023|23,622|5,884|29,506| |DEPRECIATION
At
1 April 2022
Charge for year|18,212
1,082|4447
409|22,459
1,491| |At 31 March 2023|19,294|4,656|23,950| |NET BOOK VALUE
At 31 March 2023|4328|1428|5)556| |At 31 March 2022|5,410|1.637|7,047| ## ## ## ## |1|DEBTORSAMOUNTSFALLING|DUE WITHIN ONE|YEAR||| |---|---|---|---|---|---| |.|:|||31.3.23|31.3.22| ||||||f| ||Trade debtors
Other debtors|||29,188
1,868|23,728
2,841| |||||31,056|26,569| |12.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||31.3.23|31.3.22| ||||||f| ||Trade creditors
Social security
and other taxes
Other creditors
Deferred income
Accrued expenses|||1,779
12,040
2,400|8,021
7,415
238
2,400| |||||16,219|18,074| |13.|ANALYSIS OF NET ASSETSBETWEEN FUNDS|||31.3.23|31.3.22| |||Unrestricted|Restricted|Total|Total| |||I'unds|fund|funds|funds| |||f|f||6| ||Fixed assets
Current assets
Current
liabilities|1,287
1253171
(4,179)|4,269
117448
(12,040)|5,556
243419
(16,219)|7,047
363,368
(18.074)| |||122,979|109,577|232,556|352,341| |14.|MOVEMENT
IN FUNDS|||Net|| |||||movement|At| ||||At I/4/22
f.|in funds
5|31/3/23
f| ||Unrestricted
funds
General
fund||133,516|(10,537)|122,979| ||Restricted funds
Restricted
funds||218,825|(109,248)|109,577| ||TOTAL FUNDS||352,341|(119,785)|232,556| ## ## ## |Net movement
in funds, include|d
in the abo|ve are as follow|s:||| |---|---|---|---|---|---| ||||incoming|Resources|Movement| ||||resources
f|expended
f|in funds
f| |Unrestricted
funds
General
fund|||42,004|(52,541)|(10,537)| |Restricted
funds
Restricted
funds|||240,026|(349,274)|(109348)| |TOTAL FUNDS|||282,030|(401,815)|(119.785)| |Comparatives
for movement|in funds||||| ||||Net|Transfers|| ||||movement|between|At| |||AI I/4/21|m funds|lands
f|31/3/22
f| |Unrestricted
funds
General
fund||94.992|(5,425)|43,949|133,516| |Restricted
funds
Restricted
funds||229,404|33,370|(43,949)|218,825| |TOTAL FUNDS||324,396|27,945||352,341| |Comparative
net movement
in funds, inc|luded
in thc above are as follows|:|| |---|---|---|---| ||Incoming|Resources|Movement| ||resources
f|expended
f|in funds| |Unrestricted
funds
General
fund|42,016|(47,441)|(5,425)| |Restricted funds
Restricted
funds|394,232|(360.862)|33.370| |TOTAL FUNDS|436.248|(408.303)|27,945| ## ## ## |||31.03.2023|31.03.2022| |---|---|---|---| |||8|2| |Unrestricted
Funds
General
fund||122,979|133,518| |Restricted
funds
LBIAndovcr Inspires
islington
Council, Highbury
Quadrant
Gardens
Breathe||17,177
3,835
8,058|17,177
20,636
12,122
266| |LBILocal Initiative
Fund
Climate Action Fund
Royal Mencap Society
Relish Embellish Cafe||10,189
2427|18,915
4,910
4,962
8| |Power to Change
Islington Council. Community
Plant Nursery
National
Lottery. Partnerships
Fund
Elizabeth
House Blackstock Trust
Islington Council, Community
Plant Nursery
Groundwork,
Grow Back Greener
City Bridge Trust (Bridging Divide Project)
Soil Food
Warm Spaces|Ik Estate Growing
Ik Estate Growing|10,917
14,568
31,465
7,500
1,000
397|(4,327)
99,003
5,780
20,862
(7,238)
25,749| |Packington
Voluntary
Action Islington, Local Wellbcing
East London Business Alliance
Islington
Council, Bloomin' Gardeners|Networks|406
1,500
238|| |||109,577|218,823| ## ## ## ## ## ## |OCTOPUS COMMUNITY NETWORK LIMITED|OCTOPUS COMMUNITY NETWORK LIMITED|| |---|---|---| |DETAILED STATEMENT OF FINANCIAL ACTIVITIES||| |FORTHE YEAR ENDED 31MARCH 2023|313.23|31.3.22| ||E|f| |INCOME||| |Grants
National
Lonery, Partnerships
Funds
Miscellaneous
Income
City Bridge Trust, Bridging Divides|117,737
2,000
40,549|224,837
4.359
47.375| |Islington
Council, Community
Growing|4,938|| |Strategy
Evening Standard
Dispossessed
Fund|75370|(300)
113,986| |Islington Council||| |Islington Council. Community
Plant Nursery
&Estate Growing
Groundwork,
Grow Back Greener
Elizabeth
House Blackstock Trust|8,794
7443|13.450
7,343
9,038| |North London Waste Authority.
North
London Community
Fund
Royal Mencap Society
Islington Council, Bloomin' Gardeners
Hilldrop
Community
Centre. Grcening The|I1350
4,195
238
600|11,250
4,910| |Grey||| |Islington Council
Highbury
Quadrant|800|| |Gardens||| |Voluntary
Action Islington, Local Wellbcing
Networks
Hornsey
Lane Fstate Community
Centre
East I.ondon Business Alliance|2,816
4,000
1,500|| ||282,030|436,248| |Total incoming
resources|282,030|436,24$| |EXPENDITIIRE||| |Charitable
activities|172,021|194.051| |Wages
Pensions
Insurance
Marketing|6,245
2,677
1,6 l4
8,000|5,523
4,333
1.022
8,000| |Rent|14467|29,056| |Materials|741|3,089| |Event costs
Carried forward|205,725|245,074|