## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ##