2022-03-31-accounts

JeffPatti (Chair)	Dorothy Boswell	Pauline Lord
Shakir Razak (Secretary)	Nikki Burkes	Fred Place
Stephen Mullin (Treasurer)	Sarah Hayes	Paul Thompson
	Simon Izod

		Note	2021/2022	2020I2021
				f.
Fixed assets
Buildings			157,020	161,617
Current assets
Cash at bank	and in hand		62,733	47,114
			62,733	47,114
Current liabilities
Creditors and accrued expenses				1,803
				1,S03
Net current	assets		59,755	45,311
Total assets	less current liabilities		216,775	206,92S
Represented	by:
Unrestricted	fund		38,064	37,688
Designated fund			157,018	161,615
Restricted fund			21,693	7,625
Total Funds			216,775	206,92S

				Notes	Unrestricted	Designated	Restricted	2021/2022	2020/2021
					Funds	Funds	Funds
INCOME
Grants received					39,283		46,327	85,610	75,495
Membership subs					2,504			2,504	2,422
Gift Aid									781
Interest received					4			4	99
Fundraising events	and donations				9,682			9,682	568
TOTAL INCOME					51,474		46,327	97,801	79,365
EXPENDITURE
Salaries					29,722		13,125	42,847	42,967
Electricity					1,009			1,009	974
Water rates and leakage					6,491			6,491	1,200
Insurance					1,113			1,113	1,004
Equipment					1,461			1,461	1,714
Materials					2,361			2,361	1,151
Postage, copying,	stationery				977			977	547
Telephone					756			756	583
Fundraising &events		costs			573			573	368
Repairs &improvements							226	226	5,002
Volunteers' expenses					869			869	807
Herb Project							3,411	3,411
Workshops/Summer		Arts							1,075
Outgarden							854	854
Culpeper Choir							150	150
Solar Project							2,783	2,783
Play Scheme							4,730	4,730
Cook and Grow									1,745
Elfrida							4,883	4,883	1,201
Nature Wellbeing	Activities						3,972	3,972	2,760
Arts and Crafts Sessions							1,141	1,141	1,277
Environmental Education					103			103	8
Payroll processing/police			checks		743			743	661
Stafftraining					526			526	189
Depreciation						4,597		4,597	4,597
Miscellaneous					1,379			1,379	1,464
TOTAL EXPENDITURE					48,083	4,597	35,274	87,954	71,312
NET INCOME for		the year			3,391	(4„597)	11,053	9,847	8,053
FUNDS TRANSFERS					(3,015)		3,015
FUNDBALANCES					37,688	161,615	7,625	206,928	198,875
BROUGHTFORWARD
FUND BALANCES		CARRIED			38,064	157,018	21,693	216,775	206,928
FOR%'ARD

	Buildings	Paving	Total
Cost
At 31March 2022	205,496	15,500	220,996
	205,496	15,500	220,996
Depreciation
At 1 April 2021	55,312	4,067	59,379
Charge for the year	4,282	315	4,597
At 31March 2022	59,594	4,382	63,976
Net BookValues
At 31 March 2022	145,902	11,118	157,020
At 31March 2021	150,184	11,433	161,617
NOTE 3:Cash at Bank and in hand:		2021/2022	2020/2021
Coop			2,722
CAF Cash Account		36,859	18,511
CAF Gold Account		25„819	25,815
Petty cash		55	66
		62,733	47,114
NOTE 4: Creditors and accrued expenses:
HMRC Months 7-9Underpaid		1,339
HMRC Months 10-12		1,340	1 521
Pensions		299	282
		2,978	1,803

	2021I2022	2020/2021
NOTE 5: Grants received;
Cripplegate Foundation	13,730	13,700
Newby Trust		5,000
Macquarie Group		4,588
National Lottery Restricted		9,943
Groundwork UK		4,000
Doyly Carte Restricted	4,701	4,000
Islington Council		2,375
Islington Council Solar Project Restricted	18,093	1,161
Community Chest Restricted	4,825
Islington Council VCS	9,500
Islington Council Summer Play Scheme Restricted	6,222
Islington Council Out Garden Restricted	2,487
Garfield teston	10,000
Social Farms	1,530
IKEA	4,523
City Bridge Trust Restricted	10,000	30,728
	85,610	75,495
NOTE 6: Wages and salaries:
Gross salaries	40,586	40,863
Employer's National Insurance contributions	3,160	3,255
Employment allowance	(3,160)	(3,255)
Employers pension fund contribution	2,261	2,104
	42,847	42,967