2021-03-31-accounts

			Unrestricted	Restricted	Total	Total
		Note	Funds	Funds	2021	2020
Income and Expenditure
Incoming Resources
Grants
LBofIslington			25,500	0	25,500	20,000
LBofIslington (Education Department)			0	7,000	7,000	5,000
Islington People's Rights			0	0	0	0
Trust for London			0	16,000	16,000	15,000
Cripple gate Foundation			0	5,000	5,000	5,000
Healthwatch Islington	(CCG)		0	3,200	3,200	4,120
LBIslington IBAA Consortium			0	3,037	3,037	4,863
City Bridge Trust			0	11,500	11,500	22,875
			25,500	45,737	71,237	76,858
Add: Income in advance	brought	forward	0	13,250	13,250	11,250
Less: Income in advance	carried	forward	(5,500)	(8,500)	(14,000)	(13,250)
			20,000	50,487	70,487	74,858
Other income
Parental contributions	(MTSS)		0		0	8,815
Membership fees			0		0	0
Bank interest			23		23	73
			20,023	50,487	70,510	83,746
Resources Expended
Direct charitable expenditure			17,349	49,355	66,704	73,539
Management and administration			375	375	750	600
		3&4	17,724	49,730	67,454	74,139
Net Incoming/(Outgoing)	Resources
For the Year			2,299	757	3,056	9,607
Funds brought forward at
1stApril 2020			18,647	72,421	91,068	81,461
Funds carried forward	at
31stMarch 2021			620,946	f73,178	694,124	691,068

			110,800	106,798.
			110,800	106,798
L1851Tltles: amounts	falling due %1thln one year	6	(16,812)	(15,911)
Wet Current Assets
			f,94,124	8,91,068
			Z94,124	f.91,068

					Unrestricted	Restricted	Total	Total
					Funds	Funds	2021	2020
2.	Management	and Administration
	Independent	examination ofaccounts			375	375	750	600
					375	375	750	600
					2021	2020
3.	Total Resources Expended
	Total resources used include
	Depreciation	offixed	assets		45	60
	Examiner's	remuneration			750	600
4.	Staff Costs
	Wages and salaries				50,381	50,727
	Pension				719	727
					K51,100	651,454
	The average	(full-time	equivalent)	number
	ofpersons employed		during the year was:-

	Furniture,
	Fittings &
	Equipment
Cost
At 1 April 2020	21,614
Additions	0
Disposals	0
At 31 March 2021	f21,614
Depreciation
At 1 April 2020	K21,433
On disposals	0
Charge for year	45
At 31 March 2020	X21,478
Net book values
At 30March 2021	f136
At 31March 2020	f241

6.	Liabilities: Amounts falling due within one year	Liabilities: Amounts falling due within one year
		2021	2020
	Accruals and other creditors	2,812	2,661
	Income received in advance	14,000	13,250
		5.16,812	f15,911

			Balance	Incoming	Resources	Transfers	Balance
			1 April	Resources	Used	Between	31March
			2020			Funds	2021
7.	Funds
	Unrestricted Funds		18,647	20,023	(17,724)	0	20,946
	Restricted Funds
	LBofIslington (Education Dept)		0	7,000	(7,000)	0	0
	Trust for London		3,022	15,000	(17,617)	0	405
	Cripple gate Foundation		0	5,000	(3,359)	0	1,641
	Healthwatch Islington		623	3,200	(742)	0	3,081
	LBIslington IBAA Consortium		4,963	3,037	(704)	0	7,296
	City Bridge Trust		10,482	17,250	(18,095)	0	9637
	Parental contributions	(MTSS)	18,020	0	(2,213)	0	15,807
	Membership fees		2,340	0	(0)	0	2340
	Special Projects (see	note below)	32,971	0	(0)	0	32,971
			72,421	50,487	(49,730)	0	73,178
	Total Funds		691,068	670,510	(67,454)	KO	f94 124

	31MARCH 20	21
Incoming Resources		31.3.2021	31.3.2020
Grants
LBoflslington		20,000	20,000
LBofIslington (Education Department)		7,000	5,000
Trust for London		15,000	7,500
Cripple gate Foundation		5,000	5,000
Healthwatch Islington	(CCG)	3,200	4,120
LBIslington IBAA Consortium		3,037	4,862
City Bridge Trust		17,250	28,375
Other income
Parental contributions	(MTSS)	0	8,815
Bank interest		23	73
		70,510	83,745
Resources Expended
Wages and salaries		51,100	51,454
Rent and Rates		3,620	10,684
Light and Heat		420	0
Travelling and subsistence		287	448
Telephone and Internet		3,648	2,128
Postage and stationery		399	646
Accountancy fee		750	600
Legal and consultancy	fee	3,000	1,200
Payroll preparation		510	448
Computer expenses		2,506	2,760
Depreciation		45	60
Training and recruitment		581	299
Insurance		394	393
Saturday School refreshments		0	117
Sundry expense		194	241
Older people refreshment		0	2,659
Total Expenses		67,454	74,137
Surplus		3,056	9,608