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|JeffPatti (Chair)|Nikki Burkes|
|---|---|
|Morgan Le Gall Roberts (Secretary)|Lucia Farinati|
|Stephen Mullin (Treasurer)|Simon Izod|
||Pauline Lord|
||Shakir Razak|
||Paul Thompson|





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|||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<br>fund|||161,615|166,212|
|Restricted fund|||7,625|5,991|
|Total Funds|||206,928|198,875|





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|||||Notes|Unrestricted|Designated|Restricted|2020/2021|2019/2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|||
|INCOME||||||||||
|Grants received|||||60,391||15,104|75,495|45,775|
|Membership<br>subs|||||2,422|||2,422|1,618|
|Gift Aid|||||781|||781||
|Interest received|||||99|||99|188|
|Fundraising<br>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<br>&events costs|||||368|||368|1,017|
|Repairs &improvements|||||5,002|||5,002|1,598|
|Volunteers'<br>expenses|||||807|||807|671|
|Greenhouse/Compost||Heap||||||||
|Workshops/Summer||Arts|||1,075|||1,075|1,498|
|Project Dirt||||||||||
|Culpeper<br>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<br>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||||||||||





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|||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<br>Foundation||13,700|13,700|
|Newby Trust||5,000||
|Macquarie<br>Group||4,588||
|National<br>Lottery Restricted||9,943||
|Groundwork<br>UK||4,000||
|Doyly Carte Restricted||4,000||
|Islington<br>Coincil||2,375||
|Islington<br>Council Solar Project|Restricted|1,161||
|Awards for All<br>—Restricted|||6,501|
|Tesco Bags ofHelp<br>—Restricted|||1,430|
|Postcode Local Trust|||4,867|
|Goldsmith<br>Charity|||3,000|
|Arsenal Foundation<br>—Restricted|||2,477|
|29May 1961Charitable<br>Trust|||4,000|
|Chapman<br>Charitable<br>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<br>National<br>Insurance|contributions|3,255|3,011|
|Employment<br>allowance||(3,255)|(3,000)|
|Employers<br>pension<br>fund contribution||2,104|1,575|
|||42,967|40,190|