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|---|---|---|---|
|Legal and administranve||information||
|T11lslees report||||
|Independent
examiners'||report||
|Statement offinancial|activities|||
|Balance sheet|||5-6|
|Notes to the financial|statements||7-12|
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|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|
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|||||||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|
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|||||||||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|
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|||||||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|
##
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|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|||
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|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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|
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||||||||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|
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||||||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)|