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||||Notes|Unrestricted|Designated|Restricted|2022/2023|2021/2022|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|||
|INCOME|||||||||
|Grants received||||23,850||35,488|59,338|85,611|
|Membership<br>subs||||1,498|||1,498|2,504|
|Gift Aid|||||||||
|Interest received||||366|||366|4|
|Fundraising<br>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<br>k, events costs||||1,740|||1,740|573|
|Repairs 4 improvements||||3,161|||3,161|226|
|Volunteers'<br>expenses||||1,205|||1,205|869|
|Herb Project||||||||3,411|
|Outgarden||||||1,301|1,301|854|
|Culpeper<br>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<br>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|||||||||





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||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|





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||2022/2023|2021/2022|
|---|---|---|
|NOTE 5: Grants received:|||
|Cripplegate<br>Foundation|14,350|13,730|
|Doyly Carte Restricted||4,701|
|Islington<br>Council Solar Project Restricted||18,093|
|Tesco Percussion Band|500||
|Community<br>Chest Restricted|4,900|4,825|
|Islington<br>Council VCS|9,500|9,500|
|Islington<br>Council Summer Play Scheme Restricted|7,440|6,222|
|Islington<br>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<br>National<br>Insurance<br>contributions|3,628|3,160|
|Employment<br>allowance|(3,628)|(3,160)|
|Employers<br>pension<br>fund contribution|2,435|2,261|
||48,453|42,847|