| Legal and administrative | Legal and administrative | information | |
|---|---|---|---|
| Trustees' report |
2-3 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the accounts | 7-1 |
| Notes | Unrestricted | Restricted | 2021 | 2020 | |
|---|---|---|---|---|---|
| funds | funds | Total | Total | ||
| Incoming resources | |||||
| From charitable activities |
8, 155 | 77,667 | 85,822 | 103,489 | |
| Investment income |
|||||
| Total incoming resources | 8,155 | 77,667 | 85,822 | 103,489 | |
| Resources expended | |||||
| Charitable activities |
15,461 | 84,910 | 100,371 | 79,500 | |
| Governance costs |
1,733 | 1,733 | 1,127 | ||
| Total Resources Expended | 15,461 | 86,643 | 102,104 | 80,627 | |
| Net resources for the year | (7,306) | (8,977) | (16,282) | 22,863 | |
| Fund balances at 31 August 2020 | 9,069 | 23,501 | 32,570 | 9,707 | |
| Fund balances at 31 August 2021 | 1,763 | 14,524 | 16,288 | 32,570 |
| Unrestricted | Restricted | 202I | 2020 | ||||
|---|---|---|---|---|---|---|---|
| I"unds | Funds | 1otal | Total | ||||
| f. | f | ||||||
| L.B.ot'Islington(MTSSP) | 46,838 | 46.838 | 24.807 | ||||
| LB.ofHackney | 30.507 | ||||||
| Cripplegate | Foundation | 20,000 | 20.000 | 14,490 | |||
| City ofLondon | 5.000 | ||||||
| Child Care & Saturday | school | 7,840 | 7,840 | 23.009 | |||
| HMRC JRS | 6,829 | 6,829 | 5.252 | ||||
| Tudor Trust | 4.000 | 4.000 | |||||
| Other charity | incon~ | 3I5 | 315 | 424 | |||
| 8.155 | 77,667 | 85.822 | 103,489 | ||||
| Unrestricted | Restricted | 202I | 2020 | ||||
| 2. | Investment Income |
Funds | Funds | Total | Total | ||
| f. | |||||||
| Interest reccivahle | |||||||
| Total Incoming | Resources | 8.155 | 77.667 | 85,822 | 103.489 |
| Staffcosls | 1021 | 2020 | ||||
|---|---|---|---|---|---|---|
| f | ||||||
| C3ross wages sahries | and benefits | in kind | 60,689 | 25,702 | ||
| Empkiyers National |
Insurance costs | |||||
| 60,689 | 25,702 | |||||
| A'umber ofemplovees | ||||||
| The average monthly |
number ofemployees | during | 2021 | 2020 | ||
| the year was: | Number | Number | ||||
| Charitable activities |
5 | 3 | ||||
| 5 | 3 | |||||
| Tangible Fixed Assets |
||||||
| Office | Total | |||||
| Equipment | ||||||
| Cost | ||||||
| At I September 2020 | 9,119 | 9.119 | ||||
| Addhions | ||||||
| At 31 August 2021 | 9,119 | 9,119 | ||||
| Depreciation | ||||||
| At I September 2020 |
8,328 | 8,328 | ||||
| Charged in the Year |
476 | 476 | ||||
| At 31 August 2021 | 8,804 | 8,804 | ||||
| Net Book Value | ||||||
| At 31 August 2021 | 314 | 314 | ||||
| 31 August 2020 | 791 | 791 | ||||
| Debtois and pre payments | 2021 | 2020 | ||||
| f | ||||||
| Trade debtors | 2.194 | 2,974 | ||||
| 2,194 | 2,974 | |||||
| Creditors —Amounts | falling due within | one year | 7021 | 2020 | ||
| Other Creditors | 3,000 | 3,000 | ||||
| 3,000 | 3,000 |