| YK-AR END | ED 31MARC | H 2023 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Note | Funds | Funds | 2023 | 2022 | |||
| Income and Expenditure | |||||||
| Incoming Resources | |||||||
| Grants | |||||||
| LBofIslington LBofIslington (Education Trust for London |
Department) | 22,000 0 0 |
0 7,000 34,000 |
22,000 7,000 34,000 |
22,000 4,666 16,000 |
||
| Hcalthwatch Islington (CCG) LBIslington IBAA Consortium |
0 0 |
9,634 14,792 |
9,634 14,792 |
4,342 18,490 |
|||
| City Bridge Trust | 0 | 27,675 | 27,675 | 26,500 | |||
| Awards For All LBIslington Refugee |
Forum | 0 0 |
9,940 2,750 |
9,940 2,750 |
0 0 |
||
| 22,000 | 105,791 | 127,791 | 91,998 | ||||
| Other income | |||||||
| Parental contributions Membership fees |
(MTSS) | 0 0 |
7,910 1,460 |
7,910 1,460 |
3,960 815 |
||
| Interest | 174 | 0 | 174 | 4 | |||
| 174 | 9,370 | 9,544 | 4,779 | ||||
| 22,174 | 115,161 | 137,335 | 96,777 | ||||
| Resources Expended | |||||||
| Direct charitable expenditure |
18,273 | 74,852 | 93,125 | 87,243 | |||
| Management and administration |
375 | 375 | 750 | 750 | |||
| 3A 4 | 18,648 | 75,227 | 93,875 | 87,993 | |||
| Net Incoming/(Outgoing) | Resources | ||||||
| For the Year | 3,526 | 39,934 | 43,460 | 8,784 | |||
| Funds brought forward at |
|||||||
| 1stApril 2022 | 22,252 | 80,656 | 102,908 | 94,124 | |||
| Funds carried forward | at | ||||||
| 31stMarch 2023 | 25,778 | 120,590 | X,146,368 | $102,908 |
| KRITRKAN | COMMUNITV IN UK |
COMMUNITV IN UK |
||
|---|---|---|---|---|
| BALANCE SHKKT | ||||
| 31MARCH 2023 | ||||
| Fixed Assets | ||||
| Tangible fixed assets | 102 | |||
| Current Assets | ||||
| Cash at batik and in hand | 171,406 | 113,621 | ||
| 171,406 | 113,621 | |||
| Liabilities: amounts | falling due within one year | 6 | (25,115) | (10,815) |
| Net Current Assets | 146,291 | 102,806 | ||
| Net Assets | 6146,368 | f,102,908 | ||
| Funds | ||||
| Unrestricted Restricted |
25,778 122,590 |
22,252 80,656 |
||
| ~614 36 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||||
| 2. Management and Administration |
|||||||
| Independent examination |
ofaccounts | 375 | 375 | 750 | 750 | ||
| 375 | 375 | 750 | 750 | ||||
| 2023 | 2022 | ||||||
| 3. Total Resources Expended | |||||||
| Total resources used | include | ||||||
| Depreciation offixed | assets | 25 | 34 | ||||
| Examiner's remuneration |
750 | 750 | |||||
| 4. Staff Costs | |||||||
| Wages and salaries Pension |
75,639 1,509 |
68,105 727 |
|||||
| $77,148 | $69,337 | ||||||
| The average (full-time | equivalent) | number | |||||
| ofpersons employed | during | the year was:- |
| Furniture, | |
|---|---|
| Fittings dk |
|
| Equipment | |
| Cost | |
| At 1 April 2022 | 21,614 |
| Additions | 0 |
| Disposals | 0 |
| At 31March 2023 | f21,614 |
| Depreciation | |
| At 1 April 2022 | 521,5]2 |
| On disposals | 0 |
| Charge for year | 25 |
| At 31March 2023 | 521,537 |
| Net book values | |
| At 30March 2023 | 877 |
| At 31March 2022 | $102 |
| 6. | Liabilities: Amounts falling duc within |
Liabilities: Amounts falling duc within |
one year | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Accruals Funds |
and other creditors received in advance |
8,232 16,883 |
2,982 7,833 |
|
| X25,115 | E10,815 |
| Balance | Incoming | Resources | Transfers | Balance | ||
|---|---|---|---|---|---|---|
| 1 April | Resources | Used | Between | 31March | ||
| 2022 | I'unds | 2023 | ||||
| 7. | Funds | |||||
| Unrestricted Funds |
22,252 | 22,174 | (18,648) | 0 | 25,778 | |
| Restricted Funds | ||||||
| LBofIslington (Education Dept) Trust for London EIealthwatch Islington LBIslington IBAA Consortium City Bridge Trust BigLottery Awards for All LR lslington Refugee Forum Parental contributions (MTSS) Membership fees Special Projects (see note below) |
477 1,124 3,318 9,611 15,008 0 0 15,807 2,340 32,971 |
7,000 34,000 9,634 14,792 27,675 9,940 2,750 7,910 1,460 0 |
(6,243) (26,551) (5,206) (12,107) (23,526) (1,481) (113) (0) (0) (0) |
0 0 0 0 0 0 0 0 0 |
1,234 8,573 7,746 12,296 19,157 8,459 2,637 23,717 3,800 32,971 |
|
| 80,656 | 115,161 | (75,227) | 0 | 120,590 | ||
| Total Funds | 102,908 | K137,335 | (93,875) | XO | 146,368 |