| YK-AR EN | DED 31MAR | DED 31MAR | CH 2022 | ||
|---|---|---|---|---|---|
| Note | Unrestricted Funds |
Restricted Funds |
Total 2022 |
Total 2021 |
|
| Income and Expenditure | |||||
| Incoming Resources | |||||
| Grants | |||||
| LBofIslington LBofIslington (Education Department) Islington People's Rights Trust for London Cripple gate Foundation Healthwatch Islington (CCG) LBIslington IBAA Consortium City Bridge Trust |
22,000 0 0 0 0 0 0 0 |
0 4,666 0 16,000 0 4,342 18,490 26,500 |
22,000 4,666 0 16,000 0 4,342 18,490 26,500 |
20,000 7,000 0 15,000 5,000 3,200 3,037 17,250 |
|
| 22,000 | 69,998 | 91,998 | 70,487 | ||
| Other income | |||||
| Parental contributions (MTSS) Membership fees Interest |
3,960 815 |
3,960 815 |
0 0 |
||
| 0 | 4 | 23 | |||
| 4,775 | 4,779 | ||||
| 22,004 | 74,773 | 96,777 | 70,510 | ||
| Resources Expended | |||||
| Direct charitable expenditure Management and administration |
20,323 375 |
66,920 375 |
87,243 750 |
66,704 750 |
|
| 344 | 20,698 | 67,295 | 87,993 | 67,454 | |
| Net Incoming/(Outgoing) Resources |
|||||
| For the Year | 1,306 | 7,478 | 8,784 | 3,056 | |
| Funds brought forward at | |||||
| 1stApril 2021 | 20,946 | 73,178 | 94,124 | 91,068 | |
| Funds carried forward at | |||||
| 31stMarch 2022 | 222,252 | f80,656 6102,908 |
594,124 |
| Notes | 2022 | ||||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangible fixed asse'ts | 102 | 136 | |||
| Current Assets | |||||
| Cash at bank and in hand | 113,621 | 110,800 | |||
| 113„621 | 110,800 | ||||
| Liabilities; | amounts | falling due within one year | 6 | (10,815) | (16,812) |
| Net Current | Assets | 102,806 | 93,988 | ||
| Net Assets | f102,908 | 694,124 | |||
| Funds | |||||
| Unrestricted Restricted |
22,252 80,656 |
20,946 73,178 |
|||
| f102,908 | f94,124 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| 2. Management and Administration |
|||||
| Independent examination ofaccounts |
375 | 375 | 750 | 750 | |
| 375 | 375 | 750 | 750 | ||
| 2022 | 2021 | ||||
| . Total Resources Expended | |||||
| Total resources used include | |||||
| Depreciation offixed assets Examiner's remuneration |
34 750 |
45 750 |
|||
| Staff Costs | |||||
| Wages and salaries Pension |
68,105 1,232 |
50,727 727 |
|||
| f69,337 | 651,454 | ||||
| The average (full-time equivalent) number ofpersons employed during the year was:- |
| Liabiliti | es: Amounts falling due wit |
hin one year |
|
|---|---|---|---|
| 2022 | 2021 | ||
| Accruals Funds |
and other creditors received in advance |
2,982 7,833 |
2,812 14,000 |
| $,10,815 | 516,812 |
| Balance | Incoming | Resources | Transfers | Balance | |||
|---|---|---|---|---|---|---|---|
| 1 April | Resources | Used | Between | 31March | |||
| 2021 | Funds | 2022 | |||||
| 7. | Funds | ||||||
| Unrestricted Funds |
20,946 | 22,004 | (20,698) | 0 | 22,252 | ||
| Restricted Funds | |||||||
| LBofIslington (Education Dept) Trust for London Cripple gate Foundation Healthwatch Islington LBIslington IBAA Consortium City Bridge Trust Parental contributions (MTSS) Membership fees Special Projects (see note below) |
0 405 a,641 3,081 7,296 9,637 15,807 2,340 32,971 |
4,666 16,000 0 4,342 18,490 26,500 3,960 815 0 |
(4,189) (15,281) (1,641) (4,105) (16,175) (21,129) (3,960) (815) (0) |
0 0 0 0 0 0 0 0 0 |
477 1,124 0 3318 9611 15,008 15,807 2,340 32,971 |
||
| 73,178 | 74,773 | (67,295) | 0 | 80,656 | |||
| Total Funds | X94,124 | K96,777 | (87,993) | KO | 8102,908 |
| Incoming Resources Grants |
31.3.2022 | 31.3.2021 | |
|---|---|---|---|
| LBofIslington | |||
| LBofIslington (Education Department) Trust for London |
22,000 4,667 |
20,000 7,000 |
|
| Cripple gate Foundation | 16,000 | 15,000 | |
| Healthvvatch Islington (CCG) LBIslington IBAA Consortium City Bridge Trust Other income |
0 4,342 18,490 26,500 |
5,000 3,200 4,862 17,250 |
|
| Parental contributions Membership fee |
(MTSS) | 3,960 815 |
|
| Bank interest | |||
| 23 | |||
| 96,777 | 70,510 | ||
| Resources Expended | |||
| Wages and salaries | |||
| Rent and Rates | 69,338 | 51,100 | |
| Light and Heat | 11,433 | 3,620 | |
| Travelling and subsistence |
393 | 420 | |
| Telephone and Internet |
135 | 287 | |
| Postage and stationery Accountancy fee Legal and consultancy Payroll preparation Computer expenses Depreciation |
fee | 974 757 750 0 595 1,384 |
3,648 399 750 3,000 510 2,506 |
| Training and recruitment |
34 | 45 | |
| Insurance | 0 | 581 | |
| Saturday School refreshments | 120 | 394 | |
| Sundry expense Older people refreshment |
21 954 1,105 |
0 194 0 |
|
| Total Expenses | S7,993 | 74,137 | |
| Surplus | 8,784 | 9,60S |