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|YK-AR EN|DED 31MAR|DED 31MAR|CH 2022|||
|---|---|---|---|---|---|
|Note|Unrestricted<br>Funds||Restricted<br>Funds|Total<br>2022|Total<br>2021|
|Income and Expenditure||||||
|Incoming Resources||||||
|Grants||||||
|LBofIslington<br>LBofIslington<br>(Education Department)<br>Islington People's Rights<br>Trust for London<br>Cripple gate Foundation<br>Healthwatch<br>Islington (CCG)<br>LBIslington IBAA Consortium<br>City Bridge Trust|22,000<br>0<br>0<br>0<br>0<br>0<br>0<br>0||0<br>4,666<br>0<br>16,000<br>0<br>4,342<br>18,490<br>26,500|22,000<br>4,666<br>0<br>16,000<br>0<br>4,342<br>18,490<br>26,500|20,000<br>7,000<br>0<br>15,000<br>5,000<br>3,200<br>3,037<br>17,250|
||22,000||69,998|91,998|70,487|
|Other income||||||
|Parental contributions<br>(MTSS)<br>Membership<br>fees<br>Interest|||3,960<br>815|3,960<br>815|0<br>0|
||||0|4|23|
||||4,775|4,779||
||22,004||74,773|96,777|70,510|
|Resources Expended||||||
|Direct charitable<br>expenditure<br>Management<br>and administration|20,323<br>375||66,920<br>375|87,243<br>750|66,704<br>750|
|344|20,698||67,295|87,993|67,454|
|Net Incoming/(Outgoing)<br>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<br>6102,908|||594,124|





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||||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<br>Restricted||||22,252<br>80,656|20,946<br>73,178|
|||||f102,908|f94,124|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|2. Management<br>and Administration||||||
|Independent<br>examination ofaccounts||375|375|750|750|
|||375|375|750|750|
|||2022|2021|||
|. Total Resources Expended||||||
|Total resources used include||||||
|Depreciation offixed assets<br>Examiner's<br>remuneration||34<br>750|45<br>750|||
|Staff Costs||||||
|Wages and salaries<br>Pension||68,105<br>1,232|50,727<br>727|||
|||f69,337|651,454|||
|The average (full-time<br>equivalent)<br>number<br>ofpersons employed<br>during the year was:-||||||



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|Liabiliti|es: Amounts<br>falling due wit|hin<br>one year||
|---|---|---|---|
|||2022|2021|
|Accruals <br>Funds|and other creditors<br>received in advance|2,982<br>7,833|2,812<br>14,000|
|||$,10,815|516,812|





## 

||||Balance|Incoming|Resources|Transfers|Balance|
|---|---|---|---|---|---|---|---|
||||1 April|Resources|Used|Between|31March|
||||2021|||Funds|2022|
|7.|Funds|||||||
||Unrestricted<br>Funds||20,946|22,004|(20,698)|0|22,252|
||Restricted Funds|||||||
||LBofIslington<br>(Education Dept)<br>Trust for London<br>Cripple gate Foundation<br>Healthwatch<br>Islington<br>LBIslington IBAA Consortium<br>City Bridge Trust<br>Parental contributions<br>(MTSS)<br>Membership<br>fees<br>Special Projects (see note below)||0<br>405<br>a,641<br>3,081<br>7,296<br>9,637<br>15,807<br>2,340<br>32,971|4,666<br>16,000<br>0<br>4,342<br>18,490<br>26,500<br>3,960<br>815<br>0|(4,189)<br>(15,281)<br>(1,641)<br>(4,105)<br>(16,175)<br>(21,129)<br>(3,960)<br>(815)<br>(0)|0<br>0<br>0<br>0<br>0<br>0<br>0<br>0<br>0|477<br>1,124<br>0<br>3318<br>9611<br>15,008<br>15,807<br>2,340<br>32,971|
||||73,178|74,773|(67,295)|0|80,656|
||Total Funds|X94,124||K96,777|(87,993)|KO|8102,908|



## 



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|Incoming Resources<br>Grants||31.3.2022|31.3.2021|
|---|---|---|---|
|LBofIslington||||
|LBofIslington (Education Department)<br>Trust for London||22,000<br>4,667|20,000<br>7,000|
|Cripple gate Foundation||16,000|15,000|
|Healthvvatch<br>Islington (CCG)<br>LBIslington IBAA Consortium<br>City Bridge Trust<br>Other income||0<br>4,342<br>18,490<br>26,500|5,000<br>3,200<br>4,862<br>17,250|
|Parental contributions<br>Membership<br>fee|(MTSS)|3,960<br>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<br>and subsistence||393|420|
|Telephone<br>and Internet||135|287|
|Postage and stationery<br>Accountancy<br>fee<br>Legal and consultancy<br>Payroll preparation<br>Computer<br>expenses<br>Depreciation|fee|974<br>757<br>750<br>0<br>595<br>1,384|3,648<br>399<br>750<br>3,000<br>510<br>2,506|
|Training<br>and recruitment||34|45|
|Insurance||0|581|
|Saturday School refreshments||120|394|
|Sundry expense<br>Older people refreshment||21<br>954<br>1,105|0<br>194<br>0|
|Total Expenses||S7,993|74,137|
|Surplus||8,784|9,60S|