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|Legal and administrative|Legal and administrative|information||
|---|---|---|---|
|Trustees'<br>report|||2-3|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||7-1|





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||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|Incoming resources||||||
|From charitable<br>activities||8, 155|77,667|85,822|103,489|
|Investment<br>income||||||
|Total incoming resources||8,155|77,667|85,822|103,489|
|Resources expended||||||
|Charitable<br>activities||15,461|84,910|100,371|79,500|
|Governance<br>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|





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|||||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<br>Income|||Funds|Funds|Total|Total|
|||||f.||||
||Interest reccivahle|||||||
||Total Incoming|Resources||8.155|77.667|85,822|103.489|





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|Staffcosls|||||1021|2020|
|---|---|---|---|---|---|---|
||||||f||
|C3ross wages sahries||and benefits|in kind||60,689|25,702|
|Empkiyers<br>National|Insurance costs||||||
||||||60,689|25,702|
|A'umber ofemplovees|||||||
|The average<br>monthly||number ofemployees||during|2021|2020|
|the year was:|||||Number|Number|
|Charitable<br>activities|||||5|3|
||||||5|3|
|Tangible<br>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<br>I September 2020|||||8,328|8,328|
|Charged<br>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|