| Notes | Unrestricted | Designated | Restricted | 2022/2023 | 2021/2022 | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||||
| INCOME | ||||||||
| Grants received | 23,850 | 35,488 | 59,338 | 85,611 | ||||
| Membership subs |
1,498 | 1,498 | 2,504 | |||||
| Gift Aid | ||||||||
| Interest received | 366 | 366 | 4 | |||||
| Fundraising events |
and donations | 11,541 | 11,541 | 9,682 | ||||
| TOTAL INCOME | 37,255 | 35,488 | 72,743 | 97,801 | ||||
| EXPENDITURE | ||||||||
| Salaries | 20,866 | 27,587 | 48,453 | 42,847 | ||||
| StaffCover | 2,200 | 2,200 | ||||||
| Electricity | 934 | 934 | 1,009 | |||||
| Water rates and leakage | 1,200 | 1,200 | 6,491 | |||||
| Insurance | 1,265 | 1,265 | 1,113 | |||||
| Equipment | 1,132 | 1,132 | 1,461 | |||||
| Materials | 2,439 | 2,439 | 2,361 | |||||
| Postage, copying, | stationery | 800 | 800 | 977 | ||||
| Telephone | 1,000 | 1,000 | 756 | |||||
| Fundraising k, events costs |
1,740 | 1,740 | 573 | |||||
| Repairs 4 improvements | 3,161 | 3,161 | 226 | |||||
| Volunteers' expenses |
1,205 | 1,205 | 869 | |||||
| Herb Project | 3,411 | |||||||
| Outgarden | 1,301 | 1,301 | 854 | |||||
| Culpeper Choir |
539 | 539 | 150 | |||||
| Percussion Band | 1,000 | 1,000 | ||||||
| Solar Project | 3,938 | 3,938 | 2,783 | |||||
| Play Scheme | 4,871 | 4,871 | 4,730 | |||||
| Rainbow Project | 3,739 | 3,739 | ||||||
| Elfrida | 3,772 | 3,772 | 4,883 | |||||
| Nature Wellbeing | Activities | 3,972 | ||||||
| Arts and Crafts Sessions | 1,141 | |||||||
| Environmental Education |
106 | 106 | 103 | |||||
| Payroll processing/police | checks | 147 | 147 | 743 | ||||
| Stafftraining | 225 | 225 | 526 | |||||
| Depreciation | 4,597 | 4,597 | 4,597 | |||||
| Miscellaneous | 2,832 | 2,832 | 1,379 | |||||
| TOTAL EXPENDITURE | 41,252 | 4,597 | 46,747 | 92,596 | 87,954 | |||
| NET INCOME for the year | (3,997) | (4,597) | (11,259) | (19,853) | 9,847 | |||
| FUNDS TRANSFERS | (798) | 798 | ||||||
| FUND BALANCES | 38,064 | 157,018 | 21,693 | 216,775 | 206,928 | |||
| BROUGHT FORWARD | ||||||||
| FUND BALANCES CARRIED | 33,269 | 152,421 | 11,232 | 196,922 | 216,775 | |||
| FORWARD |
| Buildings | Paving | Total | |
|---|---|---|---|
| Cost | |||
| At 1 April 2022 | 205,496 | 15,500 | 220,996 |
| Additions | |||
| At 31March 2023 | 205,496 | 15,500 | 220,996 |
| Depreciation | |||
| At 1 April 2022 | 59,594 | 4,382 | 63,976 |
| Charge for the year | 4,282 | 315 | 4,597 |
| At 31March 2023 | 63,876 | 4,697 | 68,573 |
| Net BookValues | |||
| At 31March 2023 | 141,620 | 10,803 | 152,423 |
| At 31March 2022 | 145,902 | 11,118 | 157,020 |
| NOTE 3:Cash at Bank and in hand: | 2022/2023 | 2021/2022 | |
| CAF Cash Account | 3,683 | 36,859 | |
| CAF Gold Account | 45,168 | 25,819 | |
| Petty cash | 34 | 55 | |
| 48,885 | 62,733 | ||
| NOTE 4: Creditors and accrued expenses: | |||
| HMRC | 4,206 | 2,679 | |
| Pensions | 180 | 299 | |
| 4,386 | 2,978 |
| 2022/2023 | 2021/2022 | |
|---|---|---|
| NOTE 5: Grants received: | ||
| Cripplegate Foundation |
14,350 | 13,730 |
| Doyly Carte Restricted | 4,701 | |
| Islington Council Solar Project Restricted |
18,093 | |
| Tesco Percussion Band | 500 | |
| Community Chest Restricted |
4,900 | 4,825 |
| Islington Council VCS |
9,500 | 9,500 |
| Islington Council Summer Play Scheme Restricted |
7,440 | 6,222 |
| Islington Council Out Garden Restricted |
2,487 | |
| Garfield Weston | 10,000 | |
| Social Farms | 1,530 | |
| IKEA | 4,523 | |
| City Bridge Trust Restricted | 20,626 | 10,000 |
| City Bridge Trust ExGratia Restricted | 2,022 | |
| 59,338 | 85,611 | |
| NOTE 6: Wages and salaries: | ||
| Gross salaries | 46,018 | 40,586 |
| Employer's National Insurance contributions |
3,628 | 3,160 |
| Employment allowance |
(3,628) | (3,160) |
| Employers pension fund contribution |
2,435 | 2,261 |
| 48,453 | 42,847 |