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



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|||Note|2021/2022|2020I2021|
|---|---|---|---|---|
|||||f.|
|Fixed assets|||||
|Buildings|||157,020|161,617|
|Current<br>assets|||||
|Cash at bank|and in hand||62,733|47,114|
||||62,733|47,114|
|Current<br>liabilities|||||
|Creditors<br>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<br>fund|||157,018|161,615|
|Restricted fund|||21,693|7,625|
|Total Funds|||216,775|206,92S|






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|||||Notes|Unrestricted|Designated|Restricted|2021/2022|2020/2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|||
|INCOME||||||||||
|Grants received|||||39,283||46,327|85,610|75,495|
|Membership<br>subs|||||2,504|||2,504|2,422|
|Gift Aid|||||||||781|
|Interest received|||||4|||4|99|
|Fundraising<br>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<br>&events||costs|||573|||573|368|
|Repairs &improvements|||||||226|226|5,002|
|Volunteers'<br>expenses|||||869|||869|807|
|Herb Project|||||||3,411|3,411||
|Workshops/Summer||Arts|||||||1,075|
|Outgarden|||||||854|854||
|Culpeper<br>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<br>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||||||||||





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||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|





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||2021I2022|2020/2021|
|---|---|---|
|NOTE 5: Grants received;|||
|Cripplegate<br>Foundation|13,730|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|4,701|4,000|
|Islington<br>Council||2,375|
|Islington<br>Council Solar Project Restricted|18,093|1,161|
|Community<br>Chest Restricted|4,825||
|Islington<br>Council VCS|9,500||
|Islington<br>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<br>National<br>Insurance<br>contributions|3,160|3,255|
|Employment<br>allowance|(3,160)|(3,255)|
|Employers<br>pension fund contribution|2,261|2,104|
||42,847|42,967|