This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-09-30-accounts

Reference and administrative details
Chair's statement
Trustees' annual report
Independent examiner's report
Statement offinancial activities (incorporating	an income and expenditure	account)	10
Balance sheet
Notes tothe financial statements			12

Registered	charity name	charity name	charity name	Ethical Property	Ethical Property	Foundation	Foundation
Charity registration			number	1101812
Company	registration		number	04756158(Company			limited	by guarantee)
Registered	office			70Cowcross	Street
				London
				EC1M 6EJ
Trustees
PJ Damesick
MP Fahy
KWorts
S Sayce
P Nicholson
SRawlings
CAbomeli
Company	secretaries			A Swinson
				P Nicholson
Chief Executive				A Swinson
Bankers				Co Operative	Bank
				1Balloon St
				Manchester	M60	4EP
Independent		Examiners		JS2 Limited
				One Crown Square
				Woking, Surrey,
				GU21 6HR
Solicitors:				Steeles Law,
				Lawrence House,
				5StAndrews	Hill,
				Norwich NR2	1AD
Website				https://propertyhelp.			org

	Full prior year	Full prior year	comparatives	comparatives	are set out in Note 16	are set out in Note 16
							2020	2019
			Note	Unrestricted		Restricted	Total	Total
					f	f	f	f
Income from:
Donations and legacies					11,271	400	11,671	16,905
Charitable activities					89,437	93,751	183,188	159,149
Investments								641
Sponsorship								500
Totalincome					100,708	94,151	194,859	177,195
Ex enditure on:
Raising funds					5,106		5,106	10,377
Charitable activities					83,300	103,311	186,611	164,050
Total expenditure					88,406	103,311	191,717	174,427
Net (income) / expenditure		and
net movement in funds for		the
year					12,302	(9,160)	3,142	2,768
Reconciliation o	nds:
Total funds brought	forward				53,997	9,160	63,157	60,389
Totalfunds carried	forward				66,299		66,299	63,157

				2020	2019
			Note	Total	Total
				f	f
Fixed assets
Tangible assets					2,405
Total fixed assets					2,405
Current assets
Debtors			10	56,729	17,308
Investment			11
Cash at bank	and in	hand		61,214	62,428
Total current	assets			117,943	79,736
Creditors: amounts		falling due within one
year				(51,644)	(18,984)
Net current	assets			66,299	60,752
Net assets				66,299	63,157
Funds ofthe	Charity
Unrestricted	funds			66,299	53,997
Restricted funds					9,160
Total funds				66,299	63,157

								Unrestricted	Unrestricted			Restricted	Restricted		2020	2020	2019
															Total		Total
																f	f
Donations		and gifts							11,271				400			11,671	16,905
3 Income		from charitable				activities
									Unrestricted			Restricted				2020	2019
																Totalf	Total f
Grants									15,000				64,843			79,843	44,574
NPPE Grants													28,908			28,908	37,926
Property	Consulting			Service					73,937							73,937	74,049
Fairplace										500						500	2,500
Other																	100
									89,437				93,751		183,188		159,149
4 Investment			income
The charity's		investment			income arose			from money		held		in interest bearing			bank	accounts	and
dividends.
5 Total expenditure
					Direct staff				Premises			Other	Support			Total	Total
						costs			costs			direct	Costs			2020	2019
												costs
												f		f		f	f
Raising Funds						3,383						653	959			5,106	10,377
Charitable
Activities					111,500				6,465		33,589		35,057		186,611		164,050
					114,883				6,576		34,242		36,016		191,717		174,427
Support costs includes					governance		costs		off4,710,including				staff costs	off2,753and
independent		examiner's			fees	off1,680.
Net income/expenditure					is stated		after	charging:
														2020			2019
															f		f
Depreciation														2,405			2,400
Independent		examiner's			fee									1,680			1,257

Analysis ofstaff costs, trustee remuneration and e rsonnel	xpenses, and the costofkey managem	ent
	2020	2019
	f	f
Salaries and Wages	111,577	121,787
Social Security Costs (NICs)	6,296	7,846
NIC refund due from HMRC	(836)	(10,164)
Pension Costs	6,717	6,604
	123,754	126,073

Tangible fixed assets
			Computer
			equipment f
COST OR VALUATION
At 1October 2019			8,435
Additions
Disposals
At 30September 2020			8,435
DEPRECIATION
At 1October 2019			6,030
Charge for the year			2,405
Eliminated on disposals
At 30September 2020			8,435
NET BOOK VALUE
At 30September 2019			2,405
At 30September 2020
10 Debtors		2020	2019
		f	f
Trade Debtors		54,539	1,750
Prepayments		2,190	2,190
Other debtors			13,368
		56,729	17,308
1 Creditors: amounts	falling due within one year
		2020	2019
		f	f
Deferred income		34,449	12,500
Trade creditors		6,544	643
Other creditors		8,694	4,245
Accruals		1,957	1,596
		51,644	18,984
eferred income comprises:
		2020	2019
		f	f
NPPE grants		29,634	12,500
Other grants		4,815
		34,449	12,500

					2019
			Unrestricted	Restricted
			f	f
Income and endowments	from:
Donations and legacies			16,905		16,905
Charitable activities			76,649	82,500	159,149
Investments			641		641
Sponsorship				500	500
Total			94,195	83,000	177,195
Ex enditure on:
Raising funds			10,377		10,377
Charitable activities			90,210	73,840	164,050
Total			100,587	73,840	174,427
Net income/(expenditure)		and
net movement in funds	for	the
year			(6,392)	9,160	2,768
Net on gain investment
Net (expenditure) / income		for
the year after gain on
investment			(6,392)	9,160	2,768
Reconciliation o unds:
Total funds brought forward			60,389		60,389
Totalfunds carried forward			53,997	9,160	63,157