## ## ## ## ||||||Page| |---|---|---|---|---|---| |Trustees'
annual
report (incorporating||the|director's|report)|| |Independent
examiner's
report|to the|trustees|||14| |Statement offinancial activities|(including||income and||| |expenditure
account)|||||16| |Statement offinancial position|||||17| |Statement
ofcash flows|||||18| |Notes to the financial statements|||||19| # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Y|ear end|ed 31 March|2021||| |---|---|---|---|---|---|---|---| ||||||2021||2020| |||||Unrestricted|Restricted||| |||||funds|funds|Total funds|Total funds| ||||Note||6|6|2| |Income and endowmenbs|||||||| |Donations
and legacies|||6|385,192|170,640|555,832|268,100| |Charitable
actndties|||8|59,789||59,789
'|141,665| |Investment
income|||7|9||9|14| |Total income||||444,990|170,640|615,830|409,779| |Expenditure|||||||| |Expenditure
on raising funds:|||||||| |Costs of raising donations||and|||||| |legacies|||8|3,321||3,321|3,679| |Expenditure
on charitable|activities||9,10|285,512|152,971|438,483|377,136| |Total expenditure||||288,833|152,971|441,804|380,815| |Net income and net movement||in|funda|156,157|17,669|173,826|28,964| |Reconciliation
offunda|||||||| |Total funds brought
forward||||40,880|12,180|53,060|24,096| |Total funds carded forward||||197,037|29,849|226,886|53,060| ## ## ## ## ## ## ## ||Year en|ded 31 March 20|21|| |---|---|---|---|---| ||||2021f|2020
f| |Cash flows from operating|activities|||| |Net income|||173,826|28,984| |Adjustments
for.||||| |Depreciation oftangible fixed assets
Other interest receivable and similar income
Accrued expenses/(income)|||3,710
(9)
8,972|(14)
(6,584)| |Changesin:||||| |Trade and other debtors
Trade and other creditors|||2,078
(2,423)|4,522
(14,943)| |Cash generated
from operations|||186,154|11,945| |Interest received||||14| |Net cash from operating
activities|||188,163|11,959| |Cash flows from investing|activities|||| |Purchase oftangible assets|||(14,839)|| |Net cash used
in investing
activities|||(14,839)|| |Net increase
in cash and cash equivalents
Cash and cash equivalents
at beginning||ofyear|171,324
38,467|11,959
26,508| |Cash end cash equivalents|at end ofyear||209,791|38,457| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## ## ## |6.
Donations
and|legacies|||||||| |---|---|---|---|---|---|---|---|---| |||||||Unrestricted|Restricted|Total Funds| |||||||Funds|Funds|2021| ||||||||6|6| |Donations||||||||| |Sundry donations||||||2,382||2,382| |Grants||||||||| |London Borough|of lslington||- Nursery||Education|||| |Grant||||||119,319||119,319| |London Borough|ofIslington||—Young People Services|||||| |(Play and After School)||||||59,606||59,606| |Big Lottery|||||||49,099|49,099| |CAF Bank Resilience Bank||||||42,686||42,685| |London Borough|ofIslington||Regeneration|||42,500||42,500| |Furlough
Income||||||38,460||38,460| |Locality Grant||||||25,000||25,000| |London Borough|of lslington||- Nursery||Grant Aid|24,296||24,296| |City Bridge Trust|||||||21,360|21,360| |Cripplegate
—London Community||||Fund|||20,000|20,000| |Charles French Chaditable
Trust
Octopus Community
Network|||||||19,448|19~| |Cripplegate|||||||16,000|16,000| |Independent
Age|||||||14,257|14,257| |London Borough|of Islington||- Test &Trace|||12,000||12,000| |London Borough|of Islington||- other smaller grants|||||| |(66000or less)||||||5,042|5,600|'I0,642| |London Borough|of Islington||- SBRGRates Relief|||10,000||10,000| |London Borough|of lslington||- London||Community|||| |Response Fund|||||||9,376|9,376| |Transport
for London|||||||5,000|5,000| |Antonio Carluccio|Foundation||||||5,000|6,000| |Morris Charitable|Trust||||||5,000|5,000| |Manor Garden Welfare Trust
Grants less than 61,000||||||2,614
1,388|500|2,514
1,888| |EI BA
The Arsenal
Foundation|||||||1,000|1,000| |Awards for All||||||||| |Henry
Smith Charity||||||||| |||||||366,192|170,640|555,832| ## ## ## ## ## ||||||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---|---|---|---|---| ||||||||Funds|Funds|2020| ||Donations||||||||| ||Sundry donations||||||808||808| ||Grants||||||||| ||London Borough|of Islington|- Nursery||Education||||| ||Grant||||||108,862||108,862| ||London Borough|ofIskngton|- Young||People|Services|||| ||(Play and After School)||||||60,832||50,832| ||London Borough|of Islington|Regeneration||||40,000||40,000| ||London Borough|of Islington|- Nursery||Grant Aid||32,348||32,348| ||Octopus Community
Network|||||||16,974|16,974| ||Awards for All|||||||8,128|8,128| ||Charles French Charitable
Trust|||||||3,300|3,300| ||London Borough|of Islington|- other smaller grants||||||| ||(65000or less)||||||2,953||2,953| ||The Arsenal Foundation|||||||1,876|1,875| ||Henry Smith Charity
Grants less than 61,000|||||||1,270
760|1,270
750| ||London Borough|of Islington|- SBRG||Rates Relief||||| ||ELBA||||||||| ||Manor Garden Welfare Trust||||||||| ||Big Lottery||||||||| ||Furlough
Income||||||||| ||Cripplegate||||||||| ||Transportfor
London||||||||| ||London Borough|of Islington|- Test 6||Trace||||| ||London Borough|of lslington|- London||Community||||| ||Response
Fund||||||||| ||Cdpplegate - London Community|||Fund|||||| ||Antonio Carluccio|Foundation|||||||| ||City Bridge Trust||||||||| ||Morris Chadtable|Trust|||||||| ||Locality Grant||||||||| ||IndependentAge||||||||| ||CAF Bank Resilience Bank||||||||| ||||||||235,803|32,297|268,100| |6.|Charitable
activities||||||||| ||||||Unrestricted||TotalFunds|Unrestricted|Total Funds| |||||||Funds|2021|Funds|2020| |||||||F|6||E| ||Nursery fees|||||51,568|61,588|69,781|69,781| ||Hall hire
Young People (Play 6After School)|||||7,851|7,851|2,383
45,945|2,383
45,945| ||Student placement fees|||||||2,800|2,800| ||Other income|||||370|370|20,756|20,756| |||||||69,789|59,789|141,665|141,665| |Jaek|sorr LAoho(as Assis Limited Chartered||||Certified|vteeoant|arrts||- 23—| ## ## ## ## ## ||||||Unrestricted|Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---|---|---|---| |||||||Funds|2021|Funds|2020| ||||||||8|F|8| ||Bank interest||receivable|||9|9|14|14| |8.|Costs of raising donations|||and legacies|||||| ||||||Unrestricted||Total Funds|Unrestricted|Total Funds| |||||||Funds|2021|Funds|2020| |||||||F|E||| ||Fundraising|costs||||3,321|3,321|3,679|3,679| |9.|Expenditure||on charitable|activities|by fund|type|||| ||||||||Unrestricted|Restricted|TotaIFunds| ||||||||Funds|Funds|2021| ||Community|support|||||3,558|827|4,385| ||Nursery||||||143,661|10,341|154,002| ||Young peoples' services (Play &After||||School)||69,941|2,068|72,009| ||Older peoples'||services||||6,859|44,677|51,538| ||Community|Development|||||10,130|82,878|93,008| ||Estate We Play|||||||12,180|12,180| ||Support costs||||||51,363||51,363| ||||||||285,512|152,971|438,483| ||||||||Unrestricted|Restricted|Total Funds| ||||||||Funds|Funds|2020| ||||||||9||F| ||Community|support|||||12,884||12,864| ||Nursery||||||169,043||169,043| ||Young peoples' services (Pfey 8 After||||School)||91,376|4,570|95,946| ||Older peoples'||services||||28,882|8,878|37,760| ||Community|Development|||||||| ||Estate We Play||||||7,475|6,669|14,144| ||Support costs||||||47,379||47,379| ||||||||357,019|20,1'l7|377,136| ## ## ## ## ## ## ||||Activities||||| |---|---|---|---|---|---|---|---| ||||undertaken|Grant funding||Total funds|Total fund| ||||directly|ofactivities|Support costs|2021|2020| ||||8||6|6|E| |Community|support||4,082|303|2,605|6,990|17,541| |Nursery|||150,217|3,785|18,462|172,464|185,961| |Young peoples' services|||||||| |(Play &After||Schon!)|71,252|757|11,475|83,484|1'l2,461| |Older peoples' services|||47,448|4,088|1,115|52,651|42,560| |Community|||||||| |Development|||86,800|6,208|12,522|105,630|| |Estate We Play|||12,180|||12,180|14,144| |Governance||costs|||5,184|5,184|4,469| ||||371,979|15,141|51,363|438,483|377,136| ## ## ## ## ## |||||2021
f|2020| |---|---|---|---|---|---| |Grants|to Institutions||||| |Henley|Crouch Community|Association|Ltd|15,141|| |Total gmnts||||15,141|| ## |13.|with providing
services
in
Net income|relation to isolation among the elderly|relation to isolation among the elderly|and vulnerable
in the c|ommunity.| |---|---|---|---|---|---| ||Net income is stated after|charging/(crediting):|||| |||||2021
f|2020
f| ||Depreciation
oftangible fixed assets
Openeting
lease rentals|||3,710
1,276|1,032| |14.|Independent
examination|fees|||| |||||2021f|2020| ||Fees payable to the independent||examiner for:||| ||Independent
examination|ofthe|financial statements|4,745|4,469| ## |Staff costs||||| |---|---|---|---|---| |The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:| ||||2021
f|2020
f| |Wages and salaries
Social security costs|||309,473
14,232|269,656
17,143| |Employer
contributions|to pension|plans|5,281|4,390| ||||328,988|291,189| |offull-ti|me|equivalent
em|ployees
duding the year is anslysed as

follo|ws:|| |---|---|---|---|---|---| |||||2021|2020| |||||No.|No.| |Number|of|nursery
staff||5|1| |Number|of|Young People's services (Play &After School) staff||4|2| |Number|of|older people's|services staff|1|1| |Number|of|management|staff|2|3| |Number|of|other staff||2|1| |||||14|8| # ## ## ## ## ## ## ## |17.|Tangible fixe|d assets||| |---|---|---|---|---| ||||Equipment|Total| |||||8| ||Cost|||| ||At 1 April 2020||5,212|5,212| ||Additions||14,839|14,839| ||At 31 INarch|2021|20,051|20,051| ||Depreciation|||| ||At 1 April 2020
Charge forthe year||5,212
3,710|5,212
3,710| ||At 31 March|2021|8,922|8,922| ||Carrying
amount|||| ||At 31 March|2021|11,129|11,129| ||At 31 March 2020|||| |18.|Debtors|||| ||||2021|2020| ||||E|E| ||Trade debtors||2,604|8.654| ||Prepayments
Other debtors|and accrued income|1,323
10,604|7,833
6,632| ||||14,531|23,119| ## ## ## ## ## |Creditors: amounts
falling due within one year||| |---|---|---| ||2021|2020| ||rn|E| |Trade creditors|1,334|2,188| |Accruals
Social security and other taxes|2,462
3,698|5,424| |Other creditors|1,071|914| ||8,565|8,526| ## ## ## ||||At||||At| |---|---|---|---|---|---|---|---| |||1|April 2020|Income
f|Expenditure
8|31 March 2021|| |General|funds||40,880|444,990|(288,833)||197,037| ||||At||||At| |||1|April 2019|Income|Expenditure||31 Match 2020| ||||||8||| |Generalfunds|||24,098|377,482|(360,898)||40,880| ## ## ## ## ## ## ## |Restricted|funda|||||| |---|---|---|---|---|---|---| |||At||||At| |||1 Apnl 2020|Income|Expenditure|31|March 2021| ||||6|||| |Nursery
Older People's Projects|||11,340
44,877|(10,341)
(44,677)||$$9| |Community
Centre
Estate We Play
Young People's Services||12,180|827
2,088|(827)
(12,180)
(2,068)||| |Community|Development||111,728|(82,878)||28,850| |||12,180|170,640|(152,971)||29,849| |||At||||At| |||1 Apnl 2019|Income|Expenditure|31|March 2020| |||F|6|6||| |Nursery||||||| |Older People's Projects|||8,878|(8,878)||| |Community|Centre|||||| |Estate We Play
Young People's Services|||18,849
4,570|(6,669)
(4,570)||12,'I80| |Community|Development|||||| ||||32,297|(20,117)||12,180| ## ## ## ## ## ## |||||||||Unrestricted|Restricted|Restricted|Total Funds| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Funds||Funds|2021| |||||||||||E|E| ||Tangible fixed|assets||||||11,129|||11,129| ||Currant assets|||||||194,473||29,849|224,322| ||Creditors less|than||1|year|||(8,565)|||(8,565)| ||Net assets|||||||197,037||29,849|226,886| |||||||||Unrestricted|Restricted||Total Funds| |||||||||Funds||Funds|2020| |||||||||E||E|E| ||Tangible fixed|assets|||||||||| ||Current assets
Creditors less|than||1|year|||49,406
(8,526)||12,180|61,586
(8,526)| ||Net assets|||||||40,880||12,180|53,060| |24.|Analysis ofchanges||||in net debt||||||| ||||||||||||At| |||||||||At1 Apr 2020|Cash flows||31 Mar 2021| |||||||||E||E|E| ||Cash at bank and|||in hand||||38,467||171,324|209,791| |25.|Operating
lease commitments||||||||||| ||The total future||minimum|||lease payments|under|non-cancellable
operating||leases are as follows:|| |||||||||||2021|2020| |||||||||||E|| ||Not later than|1|year|||||||1,485|837| ||Later than
1 year and||||not|later than 5years||||3,395|2,720| |||||||||||4880|3557| |26.|Related parties||||||||||| # ## ## ## ##