| Page | |||
|---|---|---|---|
| Reference and administrative details ofthe Company, |
its Trustees and advisers | ||
| Trustees' report |
2-6 | ||
| Statement ofTrustees' | responsibilities | ||
| Independent examiner's report |
|||
| Statement offinancial | activities | ||
| Balance sheet | 10-11 | ||
| Notes to the financial | statements | 12-24 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2022f | 2022f | 2022f | 2021 | ||
| Income from: | ||||||
| Grants, donations | and other income | 34,522 | 69,055 | 103,577 | 75,TT5 | |
| Investments | 1 312 | 1 312 | 994 | |||
| Total income | 35,834 | 69,055 | 104,889 | 76,T69 | ||
| Expenditure on: |
||||||
| Charitable activities |
34,988 | 69,055 | 104,043 | 136,T67 | ||
| Total expenditure | 34,988 | 69,055 | 104,043 | 136,T67 | ||
| Net income/(expenditure) | 846 | 846 | (59,998) | |||
| Transfers between |
funds | 12 | ||||
| Net movement in |
funds | 846 | 846 | (59,998) | ||
| Reconciliation of |
funds: | |||||
| Total funds brought | forward | 299,033 | 299,033 | 359,031 | ||
| Net movement in funds |
846 | 846 | (59,998) | |||
| Total funds carried forward | 299,879 | 299,879 | 299,033 |
| Note | 2022f | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Investment property |
30,001 | 30,001 | |||||
| 30,001 | 30,001 | ||||||
| Current assets | |||||||
| Debtors | 10 | 6,219 | 1,767 | ||||
| Cash at bank and | in hand | 291,874 | 275,667 | ||||
| 298,093 | 277,434 | ||||||
| Creditors: amounts | falling | due within one | |||||
| year | (28,215) | (8,402) | |||||
| Net current assets | 269,878 | 269,032 | |||||
| Total assets less | current | liabilities | 299,879 | 299,033 | |||
| Total net assets | 299,879 | 299,033 | |||||
| Charity funds | |||||||
| Restricted funds |
12 | ||||||
| Unrestricted funds |
12 | 299,879 | 299,033 | ||||
| Total funds | 299,879 | 299,033 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| Donations | 3,826 | 3,826 | ||
| Grants | 20,000 | 69,055 | 89,055 | |
| Other income | 10,696 | 10,696 | ||
| 34,522 | 69,055 | 103,577 | ||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| Donations | 1,185 | 1,185 | ||
| Grants | 69,T39 | 69,T39 | ||
| Similar incoming | resources | 3,250 | 1,601 | 4,851 |
| 4,435 | 71,340 | 75,775 |
| Unrestricted | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2022 | ||||
| Interest | on | bank | deposits | 1,312 | 1 312 |
| Unrestricted | Total | ||||
| funds | funds | ||||
| 2021 | 2021 | ||||
| Interest | on | bank | deposits | 994 | 994 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| Governance | 14,699 | 14,699 | |
| Property | 20,289 | 69,055 | 89,344 |
| 34,988 | 69,055 | 104,043 | |
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Governance | 3,349 | 9,900 | 13,249 |
| Property | 29,374 | 94,144 | 123,518 |
| 32,723 | 104,044 | 136,767 |
| Activities | |||
|---|---|---|---|
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2022 | 2022 | 2022 | |
| Governance | 14,699 | 14,699 | |
| Property | 77,011 | 12,333 | 89,344 |
| 77,011 | 27,032 | 104,043 |
| Analysis ofexpenditure by activities |
(continued) | ||
|---|---|---|---|
| Activities | |||
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2021 | 2021 | 2021 | |
| Governance | 13,249 | 13,249 | |
| Property | 110,432 | 13,086 | 123,518 |
| 110,432 | 26,335 | 136,767 |
| Total | |||||
|---|---|---|---|---|---|
| Governance | Property | funds | |||
| 2022 | 2022 | 2022 | |||
| ITcosts | 4,367 | 4,367 | |||
| Staff costs | and training | 2,381 | 2,381 | ||
| Marketing | and events | 4,576 | 4,576 | ||
| Other costs | 1,009 | 1,009 | |||
| Governance | costs | 14,699 | 14,699 | ||
| 14,699 | 12,333 | 27,032 | |||
| Total | |||||
| Governance | Property | funds | |||
| 2021 | 2021 | 2021 | |||
| ITcosts | 2,274 | 2,274 | |||
| Staff costs | and training | 10,569 | 10,569 | ||
| Marketing | and events | 223 | 223 | ||
| Other costs | 20 | 20 | |||
| Governance | costs | 13,249 | 13,249 | ||
| 13,249 | 13,086 | 26,335 |
| Independent | examiner's rem |
uneration | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Fees payable | to the Company's | independent | examiner | for the independent | ||
| examination | ofthe Company's | annual accounts |
2,142 | 1,900 | ||
| Fees payable | to the Company's | independent | examiner | in respect of: | ||
| All assurance | services not included above |
1,200 | ||||
| All other services not included | above | 640 | 1,436 |
| Staff costs | ||||
|---|---|---|---|---|
| 2022f | 2021 | |||
| Wages and salaries | 62,300 | 30,053 | ||
| Social security | costs | 2,086 | ||
| Cost ofdefined | contribution | pension schemes | 1,504 | 573 |
| 65,890 | 30,626 |
| 2022 | 2021 |
|---|---|
| No. | No. |
| 2022 | 2021 | ||
|---|---|---|---|
| Due within one year | |||
| Trade debtors | 4,537 | ||
| Other debtors | 437 | ||
| Prepayments | and accrued income | 1,682 | 1,330 |
| 6,219 | 1,767 |
| 2022f | 2021 | |||
|---|---|---|---|---|
| Other taxation and | social security | 8,335 | 2,720 | |
| Other creditors | 352 | 197 | ||
| Accruals and deferred | income | 19,528 | 5,485 | |
| 28,215 | 8,402 | |||
| 2022 | 2021 | |||
| Deferred income | ||||
| Resources deferred | during the year | 15,688 |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfers | 31 March | ||||||
| April 2021 | Income | Expenditure | in/out | 2022 | ||||
| Unrestricted funds |
||||||||
| Designated funds |
||||||||
| Future operating | funding | 67,000 | 67,000 | |||||
| General funds | ||||||||
| General Funds |
299,033 | 35,834 | (34,988) | (67,000) | 232,879 | |||
| Total Unrestricted | funds | 299,033 | 35,834 | (34,988) | 299,879 | |||
| Restricted funds | ||||||||
| National Lottery Heritage |
Fund | 7,400 | (7,400) | |||||
| Historic England | 61,655 | (61,655) | ||||||
| 69,055 | (69,055) | |||||||
| Total offunds | 299,033 | 104,889 | (104,043) | 299,879 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 31March | |||||
| 1 April 2020 | Income | Expenditure | iniout | 2021 | |||
| Unrestricted funds |
|||||||
| General Funds - all |
funds | 227,646 | 5,429 | (32,150) | 98,108 | 299,033 | |
| Restricted funds | |||||||
| Haringey BPT |
22,131 | (22,131) | |||||
| Lee Rigby Memorial | 82,465 | (82,465) | |||||
| Woolwich Garrison |
Church | ||||||
| Trust | 2,639 | 1,601 | (21,599) | 17,359 | |||
| Edmonton Charity School |
24,150 | (24,877) | 727 | ||||
| National Lottery Heritage |
Fund | 14,500 | (14,602) | 102 | |||
| Pilgrim Trust | 21,600 | (9,900) | (11,700) | ||||
| Historic England | 33,639 | (33,639) | |||||
| 131,385 | 71,340 | (104,617) | (98,108) | ||||
| Total offunds | 359,031 | 76,769 | (136,767) | 299,033 |
| Analysis | of net assets between funds - current ye | ar | |
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| Investment | property | 30,001 | 30,001 |
| Current assets | 298,093 | 298,093 | |
| Creditors | due within one year | (28,215) | (28,215) |
| Total | 299,879 | 299,879 |
| Analysis | of net assets between funds - prior year |
||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| Investment | property | 30,001 | 30,001 |
| Current assets | 277,434 | 277,434 | |
| Creditors | due within one year | (8,402) | (8,402) |
| 299,033 | 299,033 |