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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees' report||2-4|
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes tothe financial statements||8-19|
|Trustees||Stephen Corner,|Chair|
|---|---|---|---|
|||Carolyn Daniels||
|||Aiden Patrick Mahoney||
|Charity registered||||
|number||1036041||
|Principal|office|171-173High Street||
|||Epping||
|||Essex||
|||CM16 4BL||
|Accountants||Kreston Reeves|LLP|
|||Chartered
Accountants||
|||2nd Floor||
|||168Shoreditch|High Street|
|||London||
|||E1 SRA||
|Bankers||Barclays Bank pic||
|||737Barking Road||
|||London||
|||E139PL||
|Founding|Patron|HRH The Duchess ofKent||
|Founders||Barry Daniels||
|||Carmen
Daniels||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note||5||
|Income from:|||||||
|Donations
and|legacies||2|20,278|20,278|27,955|
|Other trading
activities|||3|||40|
|Investments|||4|53,147|53,147|52,036|
|Total income||||73,425|73,425|80,031|
|Expenditure
on:|||||||
|Raising funds|||5|676|676|251|
|Charitable
activities|||6|119,104|119,104|99,506|
|Total expenditure||||119,780|119,780|99,757|
|Net movement|in funds|||(46,355)|(46,355)|(19,726)|
|Reconciliation|offunds:||||||
|Total funds brought||forward||2,305,401|2,305,401|2,325,127|
|Net movement|in funds|||(46,355)|(46,355)|(19,726)|
|Total funds carried forward||||2,259,046|2,259,046|2,305,401|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||E|E|E|
|Donations|9,028|9,028|27,955|
|Legacies|11,250|11,250||
||20,278|20,278|27,955|
|Total 2021|27,955|27,955||
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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||E|E||
|Fundraising|events|||40|
|Total 2021||40|40||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||E|E|E|
|Rental income|53,116|53,116|51,692|
|Bank interest received|31|31|344|
||53,147|53,147|52,036|
|Total 2021|52,036|52,036||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||6|6|E|
|Raising funds|676|676|251|
|Total 2021|251|251||
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||Unrestricted|||
|---|---|---|---|
||funds|Total|Total|
||2022|2022|2021|
||6|6|6|
|Provision ofaccommodation|119,104|119,104|99,506|
|Total 2021|99,506|99,506||
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||Activities||||
|---|---|---|---|---|
||undertaken|Support|Total|Total|
||directly|costs|funds|funds|
||2022|2022|2022|2021|
||6|6|6|6|
|Provision of accommodation|82,202|36,902|119,104|99,506|
|Total 2021|64,300|35,206|99,506||
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||||Provision of|Total|Total|
|---|---|---|---|---|---|
||||accommodation|funds|funds|
||||2022|2022|2021|
||||E|6||
|Depreciation|||34,899|34,899|34,929|
|Provision ofaccomodation|||47,303|47,303|29,371|
||||62,202|82,202|64,300|
|Total 2021|||64,300|64,300||
|Analysis ofsupport costs||||||
||||Provision of|Total|Total|
||||accomodation|funds|funds|
||||2022|2022|2021|
||||6|6|6|
|Staff costs|||23,506|23,506|23,272|
|Insurance|||2,243|2,243|706|
|Telephone|and fax||449|449|529|
|Sundry|||(68)|(68)|16|
|Bank charges|||32|32|171|
|Printing
and stationery|||||91|
|Postage and||carriage|||14|
|Repairs and||maintenance|||27|
|Accounting|fees||5,000|5,000|5,000|
|Legal expenses|||||400|
|Governance||costs|5,740|5,740|4,980|
||||36,902|36,902|35,206|
|Total 2021|||35,206|35,206||
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|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
|Fees payable|to the Charity's|independent|examiner for the independent|||
|examination|ofthe Charity's|annual accounts||5,740|4,980|
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|Staff costs||||||
|---|---|---|---|---|---|
|||||2022f|2021
F|
|Wages and|salaries|||23,003|22,775|
|Contribution|to defined|contribution|pension schemes|503|497|
|||||23,506|23,272|
|2022|2021|
|---|---|
|No.|No.|
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||||Freehold|Fixtures and||
|---|---|---|---|---|---|
||||property
f|fittmgs|Total
6|
||Cost or valuation|||||
||At 1 April 2021||1,745,150|22,556|1,767,706|
||At 31 March|2022|1,745,150|22,556|1,767,706|
||Depreciation|||||
||At 1 April 2021||463,856|22,478|486,334|
||Charge for the year||34,903|26|34,929|
||At 31 March|2022|498,759|22,504|521,263|
||Net book value|||||
||At 31 March|2022|1,246,391|52|1,246,443|
||At 31 March|2021|1,281,294|78|1,281,372|
|12.|Investment|property||||
||||||Freehold|
||||||investment|
||||||property|
||||||5|
||Valuation|||||
||At 1 April 2021||||709,575|
||At 31 March|2022|||709,575|
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|||2022|2021|
|---|---|---|---|
|||E.||
|Due within one year||||
|Other debtors||10||
|Prepayments|and accrued income|1,358|4,711|
|||1,368|4,711|
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||2022|2021|
|---|---|---|
||E|F|
|Other taxation and social security|790|388|
|Pension payable|98|97|
|Other creditors|5,636|5,184|
||6,524|5,869|
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|Statement of|funds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||31 March|
|||April 2021|Income|Expenditure|2022|
|||E|E||E|
|Unrestricted|funds|||||
|General Funds||2,305,401|73,425|(119,780)|2,259,046|
|Statement of|funds - prior year|||||
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2020|Income|Expenditure|2021|
|||E|E|E|E|
|Unrestricted|funds|||||
|General Funds||2,325,127|80,031|(99,757)|2,305,401|
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||||||Balance at|
|---|---|---|---|---|---|
|||Balance at 1|||31 March|
|||April 2021|Income|Expenditure|2022|
|||8||5|8|
|General|funds|2,305,401|73,425|(119,780)|2,259,046|
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|||||||Balance at|
|---|---|---|---|---|---|---|
||||Balance at|||31 March|
|||1|April 2020
E|Income
f|Expenditure
8|2021
5|
|General|funds||2,325,127|80,031|(99,757)|2,305,401|
|Analysis|of net assets between funds - current ye|ar||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022f|2022|
|Tangible fixed assets||1,246,443|1,246,443|
|Investment|property|709,575|709,575|
|Current assets||309,552|309,552|
|Creditors|due within one year|(6,524)|(6,524)|
|Total||2,259,046|2,259,046|
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|Analysis|ofnet assets between funds - prior year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2021
F|2021f|
|Tangible fixed assets||1,281,372|1,281,372|
|Investment|property|709,575|709,575|
|Current assets||320,123|320,123|
|Creditors|due within one year|(5,669)|(5,669)|
|Total||2,305,401|2,305,401|
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