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|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||
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||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|
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|||||||||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|
##
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||||||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|