Company Number
Charity Number
03466597
1081760
TRINITY BUOY WHARF TRUST
A COMPANY LIMITED BY GUARANTEE
WITHOUT SHARE CAPITAL
REPORT OF THE TRUSTEES AND UNAUDrrED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEIABER 2023

TRINITY BUOY WHARF TRUST
A COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL
CONTENTS
P8ge
Company informat'on
Report of the Board of Trustees
Independent Exarninevs report
ststem8nl of fina￿181 activSlles
Balance sheet
Notes lo the financial stat8rn8nts
10-15

TRINITh BUOY WHARFTRUST
A COMPANY LIMITED BY GUARANTEE w￿HOuT SHARE CAPITAL
COMPANY INFORMATION
DIRECTORsrrRUSTEES
K E C Sorensen (Chair)
P W Gough
CJRGrant
D Jones
Jccoe
S A O'Reilly
P Brickell
D Ri¢hards lappoinled 9 M8y 2023)
P Smith lappointed 7 September 2D23)
SECRETARY
J B Parker (resigned 1 March 20231
REGISTERED OFFICE
Trinity Buoy Wharf
64 Orcharf Fl8Cg
London
E140JW
ACCOUNTANTS
PrKe Bailey LLP
24 Old BorMI Street.
Mayfair
London
W1S4AP
BANKERS
Co-op
1 Islington High Street.
Islington
N19TR
Na￿st Bank
Docklands Soulh Quay Branch
54 Marsh Wall
South Quay
Wesl India Dock
Docklands
Isle Of Dogs
LorKlon
E149TP
SOLICITORS
PaTker Arrenberg
37 Rushey Green
Cattord
London
SE6 4AS
COMPANY REGISTRATION NO
03466597 (England and Wales)
CHARrrY REGISTRATION NO
1081760

TRINITY BUOY WHARF TRUST
A COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL
TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 310ECEM8ER 2023
structure, Govemance and Management
Governin
Document
The organlzauon is a charitable company limitod by guarantee. incorporalad on 17th November 1997. Charity
reglslralion w8s confimied on 28 July 2[￿. The cThmpany was established under a Memorandum of
Association whlch established the objects and powers of the Charitable company and is governed under Its
Arti¢18s Df Association.
Rocrultment and
olntment of Trustees
The Directors of thè company are also charity trustses for the purposes of charity law and under the
companies arb'des are known as members of th6 Board of Trustses.
The C(￿panY is organized so that the Trustees meet regul8rfy to manage tts affairs. It does not employ any
full or parE-time staff but ils adminislratton is managed under the direction of the Trust88s by consultants.
Rlsk Mana
oment
The companys inte￿stS and objects are protectad through the under lease granted to Urban Spac8 Holdings
Lldrtrinity Buoy Whorf Space Management Ltd.
As developers and manager5 of the sile USHITBWSM ar8 effectively b8arirvJ the main risks.
There are legal remedies contained in the Ur￿er lease should usH￿B￿s￿ be in b￿aCh.
Public Ben
The charity Truste8s have Complied with their duty lo have regard to guidance on publk benefrt publighad
by the CDmm15sion in exsrcising their powers or éuties.
Ob
ectlves and Activitie5
The companys obj8cts and prinapal activitTr&s are.
For the b8nefit of any charl(able purpose which promotes the arts And the education of the public in the arts in
th8 London Borough of Tower H8mlèts and surrounding Boroughs as the TTUStees may fr[￿ time to time
delem)ine.
The Trust achi8ves Ihese objectives by mainly grant aiding a wlde variety ot individual artists or arts
organisalv)ns where they would be unable to undertske Specif￿ activrtses without financial support. The Trust
also supports physical projÈcls 8t Trinity Buoy Wharf. such as nw buiklings and bridges, where it is clear that
these cannot be funded wrfthout financial SUPFth-
2023 was a year of continued gr0￿h and aGtivity al Trinity Buoy Wharf with 0[￿up8b0n being maintained al
close to 1000A. The Trust agreed that occupation costs should kept as low as possible to help support th&
tenants and lo offset the extemal financial pressures. A cap of 3.5% increase on rent and a freeze on semce
charges was maintained throughout the year.
Trustees
David Richards and Phillip Smilh were Invited to join the board during the year.
Trust Meetin
Trustees mel knce in person during the yeai. On the 9* of May and on the Th of September. Regular Contact
was rnainlaingd by the chairman and trustees and certain grants were prowjsed arml debated by email.

TRINITY BUOY WHARF TRUST
A COMPANY LIMITED BY GUARANTEE ￿THoUT SHARE CAPITAL
TRUSTEES REPORT (INCLUDING DIRECTORS, REPORn FOR THEY&qR ENDED 31 DECEMBER 2023
Dovelo
ments
During the year the Faraday Schod spatt was increased by Ihe a￿d￿lOn of tsvo classrooms and an
ddition21 play spacè.
A four-storey cont&ner-based tower was instslled. This is inténded to house furth8r battary storag8 to
add lo the energy sustainability that 15 afforded by the large-scale PV arrays on slle.
The provision of back of house facilities lo supFM)rt arts and commercial activitie5 al the Chain and Buoy
store w8s signrficantly enhanced by a doubling of the welfare and catering space.
On Decemberthe 10th the Viclorian Steam Ship arrived al TBW. This is a major addition to the maritime
history that is embodied in the vessels now moored around the listed river wall.
Events and Arts actlvltles
Throughout the year a Whle range of events were supported by the Trust induding-
the Trinity Buoy Whart Drawing Piize,
the Ruskin prize,
Longplayer,
Trinity Buoy Sounds
The Princes Foundation Course, now known as the Kings Foundation
EdLFcakn'onal courses in mosaic and drawing
Weekend summer schods
Coaching in filmmakirvJ and arts manag8rnent
Flnanclal Roviaw and Ros•rvas
The Trinity Buoy Twst holds a 125 year lease on the land and buffdings al Trinily Buoywharfand gmnts a lease
of 124 years to the devel¢)per arHJ manager Urban Space Management. 25% of the rent received from tenants
atTBW is paid overlo the Trust. From which company the TNst re￿iVed £318,271 during the year 1st ofJanuary
10 315t ol December 202312022.. £306,457}. The charity expendilure lolalled £253,29312022: £43D,956}-
Unrestrictsd not assets * the year eno totalled £184,821 {2022'. £109,968}.
The policy of the trustees is to ensure thal the level of reserves over the coming years ￿ sufficient to meet the
d8mands of the Trust. The level of free reserves al the end of the year under review lolal of £Nil12022.' £Nill,
how&ver the trust has £184,821 of funds designated12022= £109,968), which can be urKlesignaleé if the need
arises to ensure grant Commiunenls can bo meL ol lh8 Tnjsl's funds h61d at tha year end are generally
unrestricted funds which are expendable al the discreti(M of the Trustees in lurtherance of the objectives of the
charity. SLKh funds may be held in ord8r lo financ8 working capital r8quiram8nts.

TRINITY BUOY WHARF TRUST
A COMPANY LIMITED BY GUARANTEE ￿THOUT SHARE CAPITAL
TRUSTEES REPORT IINCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 DECEMBER 2023
Responsibiliti￿ of tho Trustees
The trustees {who are also the diTectors of Trinity Buoy Wharffor the p￿rr￿ls@S of company law) arè responsible
for preparing the Truslaes report and the fin8neial stal8ments in accordance with applicable 18w and United
Kingdom Accouni'ng Standards {Uniled ￿ngdoM Generally Accepted Ac(x)unting Practice}.
Company law requires the dlrect(Ks to prepare finan￿al stst8menls for each finaniial year. Under that law the
directors hav2 elected lo prepare the finanaal staiement5 in accordance wth United Kingdom Generally
Accepted Accounting Practice Iuniled Kingdom A¢counling Standards 8nd appliGgble18w}. Under company law
th6 directors musl not approve the finanual statements unless they are satisfied that they givè a true and fair
view of the stale ol affairs oflhe charitable c4)mpany and Of the incoming resourcès and application of resources,
including the income and expendituro, of the charitable company for that perv)d. In preparing these financial
Stalemenls, the directors are required to:
select suilable accounting pdicies and then apply them consislenuy,
obsèrve the methods and princAples in the Charities SORP FRS102120191',
makejudgrnents and aGcountlng estimates that are re85(w)abl? and prudent
slal8 whether applicable UK Accounting Standards have been follow￿, subject to any malédal
epartures disck)s8d and explained in the financial staternenlg",
prepar8 the financial slalements on the going concem basis unless it is inappropriate to presume that
the char¥talle companywll continue in operab"on.
The Tnjstees are reS￿nSIble for kee￿n9 8dequate accounting records that are SLrffieient to show and explain
the charitable companls transactions and disclose with reasonable accuracyat any time the financial position
of the ch￿tsbIe company and enable them to ensure that the finanual stalem8nts complywilh the Cornpaniès
Act 2006. They are also r8sponsible for safeguarding the assets of the charitable company and herKe for
taklng reasonablesleps for the prevention and detection of fraud and other irregul8rib'8s.
The Trustees aig rgspon&ble for the Maintenan￿ and integrtty of the corrK)rate and financial information
included on the charitable companls website. Legislation in the United Kin￿OM governing the preparation
and dissemination of financial stslements may differ from legislation in other jurisdictions.
This rep(xt was approvad by the Board of Trustees on
and signed on its behalf by
K E C Sorens
Chair

TRINITY BUOY WHARF TRUST
A COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF TRINITY BUOY WHARF TRUST -
COMPANY UMITED BY GUARANTEE WITHoirr SHARE CAPITAL
I report to the charlty Irustaes on my examinati(￿ of the accounts of the company for the year ended 31
De¢embgr 2023 vthich are 56t ¢xrt on pages 10 to 17.
Responslbllltle$ and basls of report
As the charity trustees of th8 company larbd also its directors for the purposes of ￿MpanY lawl you are
responsible for the preparaiion of the accounts in aco)rdance with the requirements of the Companies Act 2006
(the 2006 Act'l.
Having satisfied rnysem that the accounts of the company are not required to be audited under Part 16 of the
2006 Act and are aligibl8 for independent examination, I report in respect of my examination of your company's
accounts as carried out under section 145 of thg Charities Act 2011 ltthe 2011 Acl'l. In carWng out my
examination I have followed the Directions given bythe Charity Commission under secbon 14515llbl of the 2011
Act.
Independent examinorfs statement
Slnce the companqs gross income exceeded £250,000 your examiner must be 8 rnember of a tthy listed In
section 145 of the 2011 Act. I confirm that l am qualified IL) undèrtak8 tha examinallon because l am a membgr
of the Institut8 of Chartered ACc￿ntaThts in England and wa￿S, which is one of Ihè listed tK>di8S.
I have completed my examination. I confirm that no matters havg come io my attention in connectlon with the
examination giving me ￿use lo beI￿ve that in any material respect..
accounting records were not kepl in respect of the company as requitEd by section 386 of tho 2006 ACL or
the accounts do not accord ￿th those rècords.. or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other th8n
any requirement that the accounts give a 'true and fair which is not a matter considered as part of an
independent examinatv)n.' oi
the accounts hav8 not been prepared in accordance wrth the methods and princlples of the Stslement of
Recommended Practice lof accounting and r8porbng by charities applicable lo ch8rities preparing their
accounts in accordance with the Fin8ncwl Reporting Standard applicable in the UK and Republic of Ireland
IFRS 1021.
I have no CDne&rns and havg come across no oihermatters in connection YAth the exarnination to which attention
shcAJlrJ be drawn in this report in order to enable a proper undorslanding of the accounts to be reached.
P.- LLe
Mlchael Cooper-Davls FCCA ACA
Price Ballèy LLP
Chartared Accountants
24 Old Bond Street,
Mayfalr
London
W1S4AP
Dale: 5 August 2024

TRINITY BUOY WHARF TRUST
A COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023
(INCOME AND EXPENDITURE ACCOUNT)
No¢gS
Year ended
31 December 2023
Year ended
31 Decembgr 2022
Unrestrfctod
Fund
Unrestricted
Fund
INCOME FROM:
Charitable acdvities
Investments
318,270
9,876
303,509
3,038
TOTAL
328,146
306,547
EXPENDITURE ON:
Charitable activikn'es
(253,293)
1430,9561
TOTAL
(250.3331
1430,9561
NET MOVEMENT IN FUNDS BEING NEf
INCOME I (EXPENDITURE)
74,853
1124.4091
Totsl funds brought forward as pmviously stated
Corrgction ol a prior perh)d
109.968
149,569
84,808
TOTAL FUNDS BROUGHT FORW￿ AS RESTATED
109,968
234,3TT
TOTAL FUNDS CARRIED FORWARD
184.821
109,968
l income and expendlture has arisen from continuing actiW1￿$.
The Statement of Financrdl Activities includes all gains and losses r8cognised in the year.
The notes on pages 10 to f5 fom part of these financial ststements.

TRINITY BUOY WHARF TRUST
A COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL
BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2023
COMPANY REGISTERED NUMBER: 03466597
Notes
31 Decomber 2023
31 DgGember 2022
CURRENT ASSETS
Debtors
5,916
2,305
Cash at bank
676.966
673,632
682.882
675.937
CREDITORS-AMOUNTS FALUNG
DUE WITHIN ONE YEAR
10
(304,3381
{389,9451
NET CURRENT ASSETS
378,544
285,992
TOTAL ASSETS LESS CURRENT
LIABILITIES
378.544
285,992
CREDITORS- AMOUNTS FALLING 11
DUE AFTER ONE YEPR
{193.7231
176,024)
NET ASSETS
184,821
109,968
FUNDS
Unre51ricte(l fvnds
Unreslricled fund
Designated fijnd
12
12
184,821
109,968
TOTPL FUNDS
184,821
109,968
For the year ending 31 December 2023 the company was entiued to exemption from audil under section 477 of
the Companies Act 2006 relating trj small eompanw.
Dlreclors, responsibillties..
The members have not required thg company to obtain an audit Df its accounts for the year in qLJestion in
accordance with sectlon 476..
The directors at*nowledge their responsibillties for comth'ng the requirements of the Actwith respect
to accounting records and the preparation of accounts.
Thesè accounts have been prepared in accordance with the provisions applicable to ¢x)mpanies subject lo the
sThall cornpanies, regime and in accordance wtth Statemenis of Recommended Practice for Charrtias of the
Fin8nciBI Reportiro Standard 102 ISORP 2019- FRS 102).
The flnancial statements w8re approved by the Board of Trust88s on I [41*12 t)IV
K E C Soron$en
Trustge
The no1￿ on pages 10 to 15 fomi part of thgse finanual ststements.

TRINITY BUOY WHARF TRUST
A COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
BASIS OF PREPARATION
Trinity Bwy Wharf Trust is a charitable company regist8r8d on 28 July 2000 under a Memorandum
of Asso¢ialion which 6stablished the obj'ects and powets of the charrtable company and is governed
under its Artides of Association. The chariiatAe cornpany is a public benefit enfity, limil&d by
guarantee, under the number 03466597 in England, within the United lfjngdom. The address of the
regisl8rèd office, and pkoce of business. is frfnty Buoy Wharf. 64 Orchard Place, London. England
E14 QJW.
The financial statements have been prepared und8r the historical cost convention, unless olhemise
specified wrfchin these accounting policies, and in accordance with Ststements of R8coMmend￿j
Practice for Charities of the Financial Reporting Standard 102 ISORP 2019- FRS 102) and applicable
accounting stsndards as amendad by Bulletin 1. The financial ststements are presented in Sl8rfing
(£1 and are r￿￿r￿ed to the nearest £.
Going Concern
The financial statements have been prepared on a going concem basis which forecasts that the
Company will have adequate resources lo continue in operational existence for a period Df al least
12 months fr(￿n thè date of thi8 financial report.
A forecast has beèn prepared for a peric*l of more than 12 monlhs from the dal8 of approvol ofthese
fmancial statements. Th& for8cast indicates that: whilst tsking into account wsonable downsid8S,
sufficient funds are expected lo be genetzted wtthin the Company so as to meel the liabil￿￿&S of the
Company as they fall due.
ACCOUNTING POLICIES
Fund accounting
Unrestricted funds are available for u88 at the discretion of the truslees in further8nce of the g8n8ral
objectives ol lh8 Chartty and which hav8 not been designated for othèr purposes.
Deslgnated funds comprise unrestricled funds that have been Sel asid8 by the truste&s for particular
purposes. Th8 aim and use of each deswJnated fund is sel oul in the notes lo the financial statements.
Incoma
l income i% included in the Stsiement of Financial Activrties (SOFA) when the Charity is legally
entitled lo the income after any performance conditions have ba8n mel, the amount can be measured
rellably and it is probable that the income wll be r￿eNed.
Rental income is recognised when the Charity is18gally enlilled to the incorne after any perfomiance
conditions have been m81. the amount can be measured reliabty and it is probable that thg income
will be received. Rental income is recognised in the pericd lo wh￿h il relates.
Donations, ￿g8¢16s, grants 2nd 01her forms of voluntary incA)me are recognised as income when
rec*ivable.

TRINITY BUOY WHARF TRUST
A COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
ExpBndltur8
Ml &xperKlitur8 is accounl8d for on an accruals basls and is inclusNe of VAT. Expenditure has been
classified by nature. Governan￿ costs are those incurr8d lor the govemance arrangernents of the
Charity whi¢h r8lat8 10 the stalulory running of the Charity as opposed to thoso costs associated with
generating funds.
Costs that cannot be allocated direttly are apportioned as support costs on a fair, reasonable.
accurate and consistent eskn"wnats basis weighted according to the use ofthè trust's general resources.
Tanglble flxed assets and d•prg¢lation
Tangible fixed assets other than freehold land are staled al cost less deprecialton. Deprecialion Is
provided at rates calcLJlat8d lo wrrle off Ihe wsl less estimated residual value of 8ach asset over its
expected uspfullrfo. as follows:
. Leasehold property & leasefK)kl improvements.. Straight line over 15 years
• P18nt and machinew. Straight line ov8r 3 years
Flxtures, fittings & equiprnenL. Stra￿aht lir￿ ov8r 4 years
Assets sublectto depreciation or amorbsaton are reviewed for impaimientswhenever events or other
changes in Circumstan￿ indicate that their carrying value is greater than the recovefabl8 amounL
Trinity Buoy Wharf include5 its propety, Trinity Buoy Wharf. 81 cosL As the cost of the property was
fully covered by a grant there i% subsequenljy no larvJible fixed assets slv)wn on the balance sheeL
Debtors
Trade and other debtors are recognlsed atlhe Sett￿Mentamountdue after anytrad8 discount offewd.
Prepawnents are valued at the amount prepaid nel of any trad8 discounts due. Accrued incorne and
tax recoverable is included at th8 ￿st estimate of the amounts le￿Nable at the balance sheet dale.
Cash at bank and in hand
Cash and cash equivalenls include cash in hand, deposits held al call wth banks. other short-term
liquid investrnents wth original maturitses of thr8e months or less, and bank overdr8fts.
Credltors
Creditors are recognised where the Charity has a presenl obligation from a past event that will
probably result in the transfer of funds lo a third party and the amount due to seitle the obligat￿n can
be measured or estimated reliabty. Creditors are normally recognised at their settlement amount After
allowng for any trade discounts due.
Financlal Instruments
The Chadly only has financlal assèts and financkgl Ilabilit￿5 of a kind that quallfy as basic financlal
instruments. Basic financial instruments are initially recognised al transaction value and subsequently
measur8d at their setuement value. Al assets and liabilities are recorded at cost vthich is their fair
value.
Taxation
The Company is considere(J lo pass tho tests set out in Paragraph 1 Schedul8 6 of the Finance Act
2010 and therefore it meets the dèfinition of a charitable company for UK Corporation tsx purposBs.
Accordingly, the company is potentially axempt from laxation in respect of incomg or capttal gains
received withln categor￿$ covered by Chapter 3 Part 11 of Ihe CDrporalion Tax Act 2010 or Sèction
256 of the Taxation of chargeab￿ Gains Act 1992. lo the extent Ihal such income OT gains are applied
eXclu￿ve1Y lo charitable purwses.
Key sources of judgement and estimation uncertainty
No signifKanl judgements, aGcounling wlicies or assumptions have b88n made by management in
appllng the Charivs aGrAiunting pdic4es.

TRINITY BUOY WHARF TRUST
A COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
ANALYSIS OF INCOME AND ENDOWMENTS
31 De¢gmber 31 December
2r123
2D22
Charltable actlvllles
Rental income
318.270
303,509
LEGAL STATUS OF THE CHARITY
The Charity is a company limit8d by guardntee ar￿ ha5 no share capital. The liabllity of each meTnber
in th8 8venl of ￿ndIng up 18 liwniled to £1.
ANALYSIS OF EXPENDITURE
Year 8Trdod
31 December
2023
Y9ar end•d
31 December
2022
Grants payab￿ to institutsons
White Rose fcAJndation
Leamouth Bridge Studlès
Artyface
Thamgs Festfval TnJ5t
USM- LeamoulhlBrKlgÈs
UntvErsity of Arts
Action Dog
ZU UK RIOFONEHACK
Princes Foundation
Wortd Heartbeat Acadpmy
The Line Community Trust
Roy81 Drawing Show of Show
Opera up Clos&
Ship's Orchestra
London Hand81 FeslnRI
The Kings Foundation
30,￿0
58.OCKJ
5,960
10,000
10.000
733
12,4C4)1
12,3621
1500)
S4,￿0
141,tX)O
50,000
10.000
{10.0001
4.475
5.000
26.CKJO
178,200
228.413
9,795
339,693
78,6TI
Grants payabl• to Indlvlduals
238,208
418,370
Support and Governance costs
Secretarial fe8s
Independent examiners remu￿rali0n
10,003
5,082
6,969
5,617
15,085
12,586
Total Resources Expgnd8d
253.293
430,956
12

TRINITY BUOY WHARF TRUST
A COMPANY LIMITED BY GUARANTEE wrrHOUT SHARE C￿VITAL
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
STAFF COSTS
There are no employees who received any emoknments dL6ring the year or th9 prior year.
The average number of staff in the year wrds Nil12022- NIS).
TRUSTEES REMUNERATION OR EXPENSES
No remuneration was paid to trustees during Ihe year (2022- £NILI.
Mo 8xpens8s w8r8 relmbursed to the I￿￿teeS in the year12022- £NILI.
TANGIBLE FIXED Assyrs
Leasehold
Land and
Buildings
Cost
Depr8ciallon
106,250
1106,2501
Net bo(* value 31 December 2022
Net bwk value 31 December 2023
The Tnjsl was granted a licence to occupy the sf(e to Urban Spac8 Management Llmlted for 124
years from 1 April 1998. Upcm completion of work speufied in the development agreement this licence
was converted into a lease.
DEBTORS
31 December 31 Dacamber
2023
2022
Accrued interest
5,916
2,305
5.196
2,305
10.
CREDITORS- DUE YIITHIN ONE YEAR
31 December 31 D8cember
21Y23
2022
Trade creditors
Other cr8ditors
Commltted grants
2,5QO
15,380
372,065
12.070
292,268
304,338
389.945
13

TRINITh BUOY WHARF TRUST
A COMPANY LIMITED BY GUARANTEE wrrHOUT SHARE CAPITAL
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
11.
cRED￿ORs- DUE AFfER ONE YEAR
31 December 31 Doe¢mb•r
2023
2022
Grants
193,723
176.024
12.
DESIGNATED FUND
31 Dec8mb8r 31 Do¢omber
2023
2022
Proposed Leamouth Bridge and Foolpalh
184,821
109,986
Th8 designated fund represents funds that wll g) towards the Operat￿￿ and maintenanc8 of
Leamoulh Brldge & Footpath once rt is bulk. The twsl has promoted the building of the bridge slnce
2003. The bridge will connect Trinty Buoy Whart V￿th Canning Town Station thus making the sile
much more accessible.
14

TRINITY BUOY WHARF TRUST
A COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL
NOTES TO THE FINANCIAL STATEMENTS FOR ThE YEAR ENDED 31 DECEMBER 2023
12.
FUNDS
Balance a5
at 1 January
2023
Balancg as at
31 Decgmber
2023
Incomo Expondlturo Transf•rs
00slgnated funds
Propos8d L8amouth Bridge
and Footpath
109.
74.853
184,821
TOTAL DESIGNATED
FUNDS
109,966
74.￿3
184.821
Unr•$trlctod fund
328,146
1253,2931 174,8531
TOTAL UNRESTRICTED
328,146
1253,2931 174,8531
TOTAL
109,968
328,146
1253.293)
184,821
Balance as
al 1 January
2022
{as reslatedl
B•lance as at
31 December
2022
Income Exponditure Trnnsf•rs
Deslgnaled fvnds
Proposed L8arrK)uth Bridge
and Footpath
191.284
15,960) 173.3561
109.988
TOTAL DESIGNATED
FUNDS
191.284
15,960} 175.3561
109,988
Unr•strict8d lund
43.093
306.547
1424.996}
75,3S6
TOTAL UNRESTRICTED
43,093
306.547
1424.996)
75,356
TOTAL
234.3TI
3(￿,541
1430.956)
109,968
The transfer of funds is in relation to the tharitys increased unrestricled expenditure.
13.
RELATED PARTY TRANSAclloNS
Phillip Smith who became a trustee on 7 September 2023 provided secretarial services ID the charify
prio)r to his appoinlmenl. Subsequently. the charity has been invoiced foi £2.960 for these services
which remain outstanding at the year end.
No further related party transactions t¢X¥k place in the period12022 £Nill.
15