| JeffPatti (Chair) | Nikki Burkes |
|---|---|
| Morgan Le Gall Roberts (Secretary) | Lucia Farinati |
| Stephen Mullin (Treasurer) | Simon Izod |
| Pauline Lord | |
| Shakir Razak | |
| Paul Thompson |
| Note | 2020/2021 | 2019I'2020 | ||
|---|---|---|---|---|
| Fixed assets | ||||
| Buildings | 161,617 | 166,214 | ||
| Current assets | ||||
| Cash at bank | and in hand | 47,114 | 35,468 | |
| 47,114 | 35,468 | |||
| Current liabilities | ||||
| Creditors and | accrued expenses | 1,803 | 2,807 | |
| 1,803 | 2,807 | |||
| Net current | assets | 45,311 | 32,661 | |
| Total assets | less current liabilities | 206,928 | 198,875 | |
| Represented | by: | |||
| Unrestricted | fund | 37,688 | 26,672 | |
| Designated fund |
161,615 | 166,212 | ||
| Restricted fund | 7,625 | 5,991 | ||
| Total Funds | 206,928 | 198,875 |
| Notes | Unrestricted | Designated | Restricted | 2020/2021 | 2019/2020 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||||
| INCOME | |||||||||
| Grants received | 60,391 | 15,104 | 75,495 | 45,775 | |||||
| Membership subs |
2,422 | 2,422 | 1,618 | ||||||
| Gift Aid | 781 | 781 | |||||||
| Interest received | 99 | 99 | 188 | ||||||
| Fundraising events |
and donations | 568 | 568 | 14,811 | |||||
| TOTAL INCOME | 64,261 | 15,104 | 79,365 | 62,392 | |||||
| EXPENDITURE | |||||||||
| Salaries | 40,021 | 2,946 | 42,967 | 40,190 | |||||
| Electricity | 797 | 177 | 974 | 736 | |||||
| Water rates | 982 | 218 | 1,200 | 1,200 | |||||
| Insurance | 822 | 182 | 1,004 | 1,171 | |||||
| Equipment | 1,403 | 311 | 1,714 | 569 | |||||
| Materials | 851 | 300 | 1,151 | 836 | |||||
| Postage, copying, | stationery | 448 | 99 | 547 | 788 | ||||
| Telephone | 477 | 106 | 583 | 803 | |||||
| Fundraising &events costs |
368 | 368 | 1,017 | ||||||
| Repairs &improvements | 5,002 | 5,002 | 1,598 | ||||||
| Volunteers' expenses |
807 | 807 | 671 | ||||||
| Greenhouse/Compost | Heap | ||||||||
| Workshops/Summer | Arts | 1,075 | 1,075 | 1,498 | |||||
| Project Dirt | |||||||||
| Culpeper Choir |
17 | 17 | 453 | ||||||
| Mindfulness | 384 | ||||||||
| Cook and Grow | 1,745 | 1,745 | 1,065 | ||||||
| Elfrida | 1,201 | 1,201 | 1,051 | ||||||
| Nature Wellbeing | Activities | 2,760 | 2,760 | ||||||
| Arts and Crafts Sessions | 1,277 | 1,277 | |||||||
| Environmental Education |
8 | 8 | 6 | ||||||
| Payroll processing/police | checks | 661 | 661 | 651 | |||||
| Stafftraining | 189 | 189 | 546 | ||||||
| Depreciation | 4,597 | 4,597 | 4,597 | ||||||
| Miscellaneous | 1,464 | 1,464 | 1,679 | ||||||
| TOTAL EXPENDITURE | 55,375 | 4,597 | 11,339 | 71,312 | 61,510 | ||||
| NET INCOME for the year | 8,886 | (4,597) | 3,765 | 8,053 | 882 | ||||
| FUNDS TRANSFERS | 2,131 | (2,131) | |||||||
| FUND BALANCES | 26,672 | 166,212 | 5,991 | 198,875 | 197,993 | ||||
| BROUGHT FORWARD | |||||||||
| FUND BALANCES | CARRIED | 37,688 | 161,615 | 7,625 | 206,928 | 198,875 | |||
| FORWARD |
| Buildings | Paving | Total | ||
|---|---|---|---|---|
| Cost | ||||
| At 1 April 2020 | 205,496 | 15,500 | 220,996 | |
| Additions | ||||
| At 31March 2021 | 205,496 | 15,500 | 220,996 | |
| Depreciation | ||||
| At 1 April 2020 | 51,030 | 3,752 | 54,782 | |
| Charge for the year | 4,282 | 315 | 4,597 | |
| At 31March 2021 | 55,312 | 4,067 | 59,379 | |
| Net BookValues | ||||
| At 31March 2021 | 150,184 | 11,433 | 161,617 | |
| At 31March 2020 | 154,466 | 11,748 | 166,214 | |
| NOTE 3:Cash at Bank and in hand: | 2020/2021 | 2019/2020 | ||
| Coop | 2,722 | 359 | ||
| Bank deposit account | —Virgin Charity | 25,218 | ||
| CAF Cash Account | 18,511 | 9,391 | ||
| CAF Gold Account | 25,815 | 500 | ||
| Petty cash | 66 | |||
| 47,114 | 35,468 | |||
| NOTE 4: Creditors | and accrued expenses: | |||
| Water rates | 1,200 | |||
| HMRC Months 10-12 | 1,521 | 1,361 | ||
| Pensions | 282 | 246 | ||
| 1,803 | 2,807 |
| 2020/2021 | 2019/2020 | ||
|---|---|---|---|
| NOTE 5: Grants received: | |||
| Cripplegate Foundation |
13,700 | 13,700 | |
| Newby Trust | 5,000 | ||
| Macquarie Group |
4,588 | ||
| National Lottery Restricted |
9,943 | ||
| Groundwork UK |
4,000 | ||
| Doyly Carte Restricted | 4,000 | ||
| Islington Coincil |
2,375 | ||
| Islington Council Solar Project |
Restricted | 1,161 | |
| Awards for All —Restricted |
6,501 | ||
| Tesco Bags ofHelp —Restricted |
1,430 | ||
| Postcode Local Trust | 4,867 | ||
| Goldsmith Charity |
3,000 | ||
| Arsenal Foundation —Restricted |
2,477 | ||
| 29May 1961Charitable Trust |
4,000 | ||
| Chapman Charitable Trust |
1,000 | ||
| City Bridge Trust | 30,728 | 8,800 | |
| 75,495 | 45,775 | ||
| NOTE 6: Wages and salaries: | |||
| Gross salaries | 40,864 | 38,604 | |
| Employer's National Insurance |
contributions | 3,255 | 3,011 |
| Employment allowance |
(3,255) | (3,000) | |
| Employers pension fund contribution |
2,104 | 1,575 | |
| 42,967 | 40,190 |