| Page | |||
|---|---|---|---|
| Legal and administranve | information | ||
| T11lslees report | |||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | 5-6 | ||
| Notes to the financial | statements | 7-12 |
| Charity number | Charity number | 1006361 | |||
|---|---|---|---|---|---|
| Company | registration | number | 02661352 | ||
| Registered | office | 2nd Hoor, Unicorn | House | ||
| Station Close | |||||
| Potters Bar | |||||
| Hertfordshire | |||||
| EN6 1TL | |||||
| Cindy Walters (Chair) | |||||
| Sarah MacKenzie | |||||
| Lesley Lokko | |||||
| Nabaneeta bose |
|||||
| Adrian Lahoud | |||||
| Janue Fobert | |||||
| Gerald O'Brien | |||||
| Catherine ince |
|||||
| David Marks | |||||
| Dries Vande Velde | (Treasurer) | ||||
| Matthew Boyne |
|||||
| Secretary | Ellis Woodman | ||||
| Accountants | Howard Frank Limited | ||||
| Unicorn House | |||||
| Station Close | |||||
| Potters bar | |||||
| Hertfordshire EN6 |
1TL | ||||
| tvebsite | www, architecturefoundation, | org.uk |
| Unrestricted | Restricted | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||||
| Notes | f | f | |||||||
| Incoming resources | |||||||||
| Incoming resources from generating | funds: | ||||||||
| Voluntary income |
2 | 46,627 | 4300 | 50,927 | 30,708 | ||||
| Activities for generating | funds | 3 | 197,030 | 1,047 | 198,077 | 198,472 | |||
| Incoming resources I'mm charitable |
activities | 4 | 16,946 | - | 16,946 | 14,168 | |||
| Total incoming resources | 260,603 | 5,347 | 265,950 | 243,348 | |||||
| Resources expended | |||||||||
| Costs ofgenerating funds: |
|||||||||
| Cost ofgenerating voiuntary |
income | 5 | 255,242 | 13,623 | 268,865 | 253,852 | |||
| Governance costs |
(I) | ||||||||
| Total resources expended | 255,242 | 13,623 | 268,865 | 253,851 | |||||
| Net incoming/(outgoing) | resources for the year | / | |||||||
| Net Income/(expenditure) | for | the year | 5,361 | (8,276) | (2,915) | (10,503) | |||
| Total funds brought forward |
97,069 | 23,659 | 120,728 | 131,229 | |||||
| Total funds carried forward | 102,430 | 15,383 | 117,813 | 120,726 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| f | f | ||||||||
| Donations | 19,393 | 2,800 | 22,193 | 20,632 | |||||
| Grants receivable | 6,696 | 6,696 | 7,129 | ||||||
| Sponsorship | 20,538 | 1,500 | 22,038 | 2,947 | |||||
| 46,627 | 4,300 | 50,927 | 30,708 | ||||||
| Activities for generating | fuads | ||||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||||
| funds | fends | Total | Total | ||||||
| f | f | ||||||||
| Other activities for generating | funds income | 197,030 | 1,047 | 198,077 | 198,472 | ||||
| 197,030 | 1,047 | 198,077 | 198,472 | ||||||
| Incoming | resources from | charitable | activities | ||||||
| Unrestricted | 2022 | 2021 | |||||||
| funds | Total | Total | |||||||
| f | f | f | |||||||
| Other income fmm charitable | activities | 16,946 | 16,946 | 14,168 | |||||
| 16,946 | 16,946 | 14,168 | |||||||
| Cost ofgenerating | voluntary | income | |||||||
| Unrestricted | 2022 | 2021 | |||||||
| funds | Total | Total | |||||||
| f | f | f | |||||||
| Voluntary | income activity | 66,745 | 13,623 | 80,368 | 63,159 | ||||
| Support costs | 188,497 | 188,497 | 190,693 | ||||||
| 255,242 | 13,623 | 268,865 | 253,852 |
| Cost of | ||||||||
|---|---|---|---|---|---|---|---|---|
| generating | ||||||||
| voluntary | 2022 | 2021 | ||||||
| income | Total | Total | ||||||
| g | f | |||||||
| Staff costs | 143,103 | 143,103 | 143,889 | |||||
| Insurance | 1,575 | 1,575 | 1,537 | |||||
| Other establishment | costs | 1,863 | 1,863 | 4,370 | ||||
| Motor and travelling | costs | 11 | 11 | 15 | ||||
| Accountancy | charges | 2,715 | 2,715 | 3,708 | ||||
| Legal and professional | fees | 26,601 | 26,601 | 24,401 | ||||
| Other office | expenses | 11,462 | 11,462 | 12,210 | ||||
| Depreciation | and impairment | 1,167 | 1,167 | 563 | ||||
| 188,497 | 188,497 | 190,693 | ||||||
| 7. | Net outgoing resources for | the year | ||||||
| 2022 | 2021 | |||||||
| f | ||||||||
| Net outgoing | resources is stated | afier charging: | ||||||
| Depreciation | and other amounts | written offtangible fixed assets | 1,167 | 563 |
| Employees | |||
|---|---|---|---|
| Employment | costs | 2022 | 2021 |
| f | f | ||
| Wages atal BalBllcs | 129,527 | 129,202 | |
| Social security | costs | 9,807 | 10,701 |
| Pension costs | 3,769 | 3,986 | |
| 143,103 | 143,889 |
| 2022 | 2021 |
|---|---|
| Nmnber | Namber |
| The amount recognised as expenditure in relation to d |
efined contribution plans was: |
||
|---|---|---|---|
| 2022 | Z021 | ||
| f | f | ||
| Pension charge | 3,769 | 3,986 | |
| 10. | Taxation |
| for t | he year ended 31 | March 2022 | ||
|---|---|---|---|---|
| Fixtures, | ||||
| 11. | Tangible flxed assets | fltttngs and | ||
| equipment f |
Total | |||
| Cost | ||||
| At 1 April 2021 | 21,589 | 21,589 | ||
| Additions | 2,532 | 2,532 | ||
| At 31March 2022 | 24,121 | 24,121 | ||
| Depreciation | ||||
| At 1 April 2021 | 19,315 | 19,315 | ||
| Charge for the year | 1,167 | 1,167 | ||
| At 31March 2022 | 20,482 | 20,482 | ||
| Net book values | ||||
| At 31March 2022 | 3,639 | 3,639 | ||
| At 31March 2021 | 2,274 | 2,274 | ||
| 2022 | 2021 | |||
| f | f | |||
| Trade debtors | 63,137 | 76,191 | ||
| Other debtors | 2,984 | 2,854 | ||
| 66,121 | 79,045 | |||
| 13. | Creditors: amounts | falling due | ||
| tvitbtn one year | 2022 | 2021 | ||
| f | ||||
| Trade creditors | 3,925 | 5,515 | ||
| Other taxes and social | security | 9,450 | 6,537 | |
| Other creditors | 990 | 701 | ||
| Accruals and deferred |
income | 50,833 | 53,875 | |
| 65,198 | 66,628 |
| 14. | Analysis ofnet assets between funds | ||||||
| Unrestricted | Restricted | Total | |||||
| funds | funds | fends | |||||
| f | f | ||||||
| Fund balances | at 31March 2022 as rcprcsented | by: | |||||
| Tangible fixed assets | 3,639 | 3,639 | |||||
| Current assets | 176,193 | 15,383 | 191,576 | ||||
| Current liabilities | (67,231) | (67231) | |||||
| 112,601 | 15,383 | 127,984 | |||||
| 15. | Unrestricted | funds | At | At | |||
| 1April | Incoming | 31March | |||||
| 2021 | resources | 2022 | |||||
| f | f | ||||||
| Unrestricted Funds |
97,069 | 260,603 | (255340) | 102,432 | |||
| 16. | Restricted funds | At | At | ||||
| 1April | Incoming | Outgoing | 31March | ||||
| 2021 | resources | resources | 2022 | ||||
| f | f | f | f | ||||
| Restricted Funds | 23,659 | 5,347 | (13,623) | 15,383 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Incoming resources | |||||||||
| Incoming resources | from | generating | fends: | ||||||
| Voluntarfincome | |||||||||
| Donations | 22,193 | 20,632 | |||||||
| Grants receivable | 6,696 | 7,129 | |||||||
| Sponsorstup | 22,038 | 2,947 | |||||||
| 50,927 | 30,708 | ||||||||
| Acriviries for generating funds |
|||||||||
| Other activities for generating | funds | income | 198,077 | 198,472 | |||||
| 198,077 | 198,472 | ||||||||
| Total incoming resources | from generating | funds | 249,004 | 229,180 | |||||
| Incoming resources | from | charitable | activities | ||||||
| Other income from charitable | activities | 16,946 | 14,168 | ||||||
| 16,946 | 14,168 | ||||||||
| Total incoming resources | 265,950 | 243,348 | |||||||
| Resources expended | |||||||||
| Costs ofgenerating | funds: | ||||||||
| Volunrarf income | acrivi ry | ||||||||
| Design initiatives | and education | 49,179 | |||||||
| Projects | 66,745 | 2,348 | |||||||
| Projects (rcsrdcted | funds) | 13,623 | 11,532 | ||||||
| Donations | 100 | ||||||||
| 80,368 | 63,159 |
| For the year ended 31March 202 | For the year ended 31March 202 | 2 | ||||
|---|---|---|---|---|---|---|
| Supportcosts | ||||||
| Support | —Staff —Wages &salaries | 129,527 | 129,202 | |||
| Support | —Staff —Employer's NIC |
9,807 | 10,701 | |||
| Support | -Statf - Pension costs | 3,769 | 3,986 | |||
| Support | —Establishment —Insurance |
1,575 | 1,537 | |||
| Support | - Establishment —Other |
1,863 | 4,370 | |||
| Support | - Other motor &travel costs | 11 | 15 | |||
| Support | —Pmfessional —Accountancy |
fees | 2,715 | 3,708 | ||
| Support | —Professional —Legal fees |
26,601 | 24,401 | |||
| Support | -Ofhce expenses —Other |
11,462 | 12,210 | |||
| Support | - Depreciation &impairment | 1,167 | 563 | |||
| 188,497 | 190,693 | |||||
| Total cost ofgenerating voluntary |
income | 268,865 | 253,852 | |||
| Fundralslng trading: |
||||||
| costof | goods sold and other costs | |||||
| Total costs | ofgenerating funds |
268,865 | 253,852 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f | f | |||||
| Charitable | activities | |||||
| Governance | costs | |||||
| Activi net | undertaken | directly | ||||
| OKce expenses | —Other | (2) | ||||
| (2) | ||||||
| Total governance | costs | (2) | ||||
| Net incoming/(outgoing) | resources for the year | (2,913) | (10,503) |