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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2-7|
|Independent
Exan1ners' Report||
|Statement cfFinancial Acbvitiss||
|Balance Sheet|10|
|Notes tothe Rnandal Statements|11-20|
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||||Unresbfctsd|stricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Fundsf|Funds
f|2022|2021|
|Income and endowmenls|from:||||||
|Donations and legacies|||42,647|240,970|263,617|287.293|
|Charitable
acbvi6es||||10,430|10,430|9,400|
|Government
grants||||5,017|5.017|19,563|
|Total incoming resources|||42,647|25I4417|299,064|316~|
|Expenditure
on:
Raising funds|||27,417||27,417|26,599|
||||14,782|204,187|298,969|261,324|
|Total resources expended||4|42,199|284,187|326,386|2873M|
|Net incoming resources
before ransfers|||448|(27,770)|(27~)|28~|
|Transfers between funds|||||||
|Net movement
in funds|||448|(27,770)|(27422)||
|Fund balances bmught
forward 1April 2021|||34,487|26,614|63,101||
|Fund balances canted|||||||
|fonsmd 31March 2022||17|34„935|844|35,779|63,101|
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|INCOME FROM DONATIONS AND|INCOME FROM DONATIONS AND|INCOME FROM DONATIONS AND|LEGACIES|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted
f|R slricbsd|2022
f|2021
f|
|The Allan Charitatris
Trust|||||||500|
|Apph Europe Ltd|||||30,750|30,750|10,250|
|Arts Coundl afEngbmd Celebrating|||AgeyCubitt||7,500|7,500||
|Arts Council ofEngbrnd —Emergency|||||||25,500|
|Response
Fund
Austin and Hope Pfkingtan
Trust|||||||1.000|
|BBCChildren
in Need|||||||22.365|
|British Council|||||16,000|16,000||
|ChanTies Aid Foundation —Covid||19Fund|||||7,042|
|Coap Local Community
Fund||||4,471||4,471||
|Derwent Tech Belt Community|Fund||||||4,980|
|The Edward Gosang Foundslion|||||4,462|4,462|27,663|
|Greater London Authority|||||5,000|5,000||
|Islinglon
Council —Arts Service|||||2,500|2,500|2.500|
|Isbnglon Coundl —Children's|Services, Play|||||||
|and Youth|||||24,900|24,900|24.900|
|Islinglon Coundl -VCS Fund||||20,000||20,000||
|Islinglon Council —Camden and||Islington||||||
|Public Health|||||12,500|12,500|12,500|
|Islinglon Caundl —VAWG|||||250|250||
|Islinglon Coundl —Fairness
and||Equality team|||516|516||
|Islinglon
Giving|||||43,000|43,000|34,960|
|The Joanies Trust|||||||3,500|
|IJayds Bank Foundation|||||28,639|28,639|25,178|
|London Cammunity
Response|Fund||||||9,885|
|London Youth - Burbeny||||12,000|30.000|42,000||
|London Youth||||3,000||3,000||
|Maquarie Bank —Covid Stall Fund|||||||4,588|
|Ths National
Lottery Heritage|Fund|||||4,990|13,960|
|The Nabonal Lotbsy Communily||Fund|||||9,996|
|Nests|||||||7.000|
|Natbng
Hill Genesis|||||18,904|18,904|5,500|
|Pause Islington|||||||1,417|
|Sheldan Trust|||||||5,000|
|Stephen Bush Donation|||||10,000|10.000||
|All Bars Scheme —Donations||||3,176||3,176|6,632|
|Miscellaneous
Danabons
Talal cora grants and donations~||||42,647|1,059
240,970|1,059
283,617|477
2871293|
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|RESOURCES EXPENDED||||||
|---|---|---|---|---|---|
||||Support|||
||||costs|||
||||8|||
|Rahing funds:
Costs ofgenerating
volunhuy|income||27,417|24,417|26.599|
|Charitable activities:||||||
|Ans and Innovation
Young People and Families||29,015
100,591|22,972
46,611|51,987
147~|15,289
153,971|
|Reducing
isolafion - Older People
Furhughed
Project StafF||45,120
5.017|49,643|94,763
5.017|19,563|
|||179,743||||
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|Governance
Stalf costs|(note 6)|2,591
112,011|2.313
102~|
|---|---|---|---|
|Finance||4|4|
|Deprechrtion
Ollice costs||1,992
18,037|933
16,481|
|Travel||||
|Other||12,008|2,794|
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|||2022||
|---|---|---|---|
|||6||
|Independent|examiners' fee|2,460||
|Other costs||131||
|||2,591|2,313|
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|STAFFCOSTSAND KEYMANAGEMENT
PERSONNEL|||
|---|---|---|
|||2021|
|||6|
|Salaries and wages|147,874|155,975|
|Social security costs
Pension contributions|7,762
1,'I08|8,568
1~|
||156,744|165,833|
|Less: Costs direcfiy rebrted to projects|(44,733)|(63,575)|
||112,011|1C4258|
|1heaverage number ofemployees was:|||
|Leadcsship/management
In-house project management|1.6
1.9|1.6
1.8|
|||34|
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|This is slated|afier chargtng|||
|---|---|---|---|
|Independent|examiners' fee|2,400|2220|
|Depredation||1,992|933|
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|11.|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
|||Oflice||
|||Equipment
6||
||Cost|||
||As at 1 April 2021|||
||AddiTions|418||
||As at31 March 2022|||
||Depredaaon|||
||As at 1 April 2021|25,216||
||Charge foryear|1992||
||As at31March 2021|||
||Net BookValues|||
||At31March 2022|7,283||
||At 31 March 2021|||
|12.|DEBTORS|||
||||2021|
||||6|
||Prepayments
and accrued income||8,IM4|
|13.|CREDITORS: AMOUNTS FAEJING DUE WIMIN ONE YEAR|||
||Accruah and defaced income|60,112|114,268|
|14.|DEFERRED INCOME|||
||||2021|
||Balance at 1 April 2021|104,617|16,926|
||Amount released to incoming resources|(104,6'I7)|(16,926)|
||Amount defened
in year|47,364|104,617|
||Balance as at31 March 2022|47,364|104,617|
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|15.|RESIItICTED FUND|RESIItICTED FUND|RESIItICTED FUND|||||
|---|---|---|---|---|---|---|---|
|||||Balance|||Balance|
|||||31March|||31March|
|||||2021|Income||2022|
||Arts and|Innova8on||||||
||Word Fesbvai/Outer||Space|9,772|24,580|(34,319)|33|
||Arts Award|||10|||10|
||Connect|360/Safe Selamat|||16,000|15,746|254|
|||||9,782||(50.605)||
||Youn
Peo
and Families|||||||
||BProject|||43|76.584|(76,555)|72|
||Inspirer/ReCreata|||8,662|53.939|(62,517)|84|
|||||8,705|130,523|(139,072)||
||I~Id
'
I
4b'|||||||
||Saturday|Sociah||8,457|80,|88,363)|391|
||Pause|||776||P76)||
||8Keeping|Connected||894||(894)||
|||||10,127|80297|(90,033)|391|
||Furlou|roectS|||5,017|(5,017)||
|||||28,614|256,417|(284,187)||
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|15IL|RESTIBCTEDFUND —Prior year|RESTIBCTEDFUND —Prior year|RESTIBCTEDFUND —Prior year||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance||||Balance|
|||||31March||||31March|
|||||2020f|Income
f|||2021f|
||Arts and|Innovation|||||||
||Word FesbvaVOutsr Space||||24,400|(14,628)||9,772|
||Arts Award|||10||||10|
|||||10|24,400|(14,628)|||
||Youn
Peo
and||Families||||||
||BPm)act
Inspirerlee||||85,754
72,443|(85,711)
(63,781)||8,662|
||||||158,197|(149,492)||8,705|
||BM)tt~cin|Isolation|||||||
||Saturday|Societe||||(26,503)||8,457|
||Pause|||1,981|1,417|(2,622)||776|
||0Keeping|Connected|||42,068|(41,174)||894|
|||||1,981|78,445|(70,299)||10,127|
||F rlou|ed Pro'|Staff||19,563|(19,563)|||
|||||12mt|280,605|(253,982)||28,614|
|16.|UNRESTRICTED FUNDS||||||||
|||||Balance||||Bahmce|
|||||31March||||31March|
|||||2021f|Income
K|Expenditure|Transfem
f|2022f|
||General reserve||||42,647|(42,19$)|||
|16s.|UNRESTRICTED FUNDS —Prior year||||||||
|||||Balance||||Balance|
|||||31March||||31Starch|
|||||2020f|Income
f|Expenditure
f|Transfem
f|2021|
|||||32,777|35,651|(33,$41)||3rL487|
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|lhe fund|s ofthe charity are mpresentsd
by t|he following net assets:|||
|---|---|---|---|---|
|||Unresbicted
6||Totalf|
|Tangible|fixed assets|7,293||7293|
|Current|assets|30,102|58,496|88,598|
|Current|liabiliTies|(2460)|(57,652)|(60,112)|
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|The funds ofthe charity are repres|ented
by the following net assets:|||
|---|---|---|---|
||Unreshicted||Total|
||6||6|
|Tangible fixed assets|8,867||8,867|
|Current assets|45,031|123,471|168,502|
|Current fiabiaies|(19,411)|(94,857)|(114268)|
|||28,614|63,101|
|OPERATING LEASE COMMITMENTS||||
|The charity had iobd commibnents|under an operating lease asfollows:|||
||||2821|
||||6|
|Operating leases which expire:
Within one year
Between one and five yearn||1.950|7.800
1,950|