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## 

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## 



## 

||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2021|2020|
|Income and Expenditure|||||||
|Incoming Resources|||||||
|Grants|||||||
|LBofIslington|||25,500|0|25,500|20,000|
|LBofIslington<br>(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<br>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<br>fees|||0||0|0|
|Bank interest|||23||23|73|
||||20,023|50,487|70,510|83,746|
|Resources Expended|||||||
|Direct charitable<br>expenditure|||17,349|49,355|66,704|73,539|
|Management<br>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<br>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<br>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<br>falling due within one year|Liabilities: Amounts<br>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<br>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<br>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<br>contributions|(MTSS)|18,020|0|(2,213)|0|15,807|
||Membership<br>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<br>Islington|(CCG)|3,200|4,120|
|LBIslington IBAA Consortium||3,037|4,862|
|City Bridge Trust||17,250|28,375|
|Other income||||
|Parental<br>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<br>and subsistence||287|448|
|Telephone<br>and Internet||3,648|2,128|
|Postage and stationery||399|646|
|Accountancy<br>fee||750|600|
|Legal and consultancy|fee|3,000|1,200|
|Payroll preparation||510|448|
|Computer<br>expenses||2,506|2,760|
|Depreciation||45|60|
|Training<br>and recruitment||581|299|
|Insurance||394|393|
|Saturday<br>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|