2021-09-30-accounts

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

Registered		charity	name:	name:	Ethical Property Foundation	Ethical Property Foundation	Ethical Property Foundation
Charity registration			number:		1101812
Company	registration			number:	04756158(Company		limited	by guarantee)
Registered		office:			70Cowcross	Street
					London
					EC1M 6EJ
Trustees:					CAbomeli
					PJ Damesick
					MP Fahy
					SForster (Appointed		21January 2022)
					THague (Appointed		21January 2022)
					P Nicholson
					S Rawlings
					S Sayce (Died	22 November		2021)
					KWorts
Company Secretaries:					P Nicholson
					A Swinson
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:					Ashtons Legal
					The Long Barn
					Fornham Business Court
					Bury St Edmunds
					Suffolk
					IP311SL
Website:					https://propertyhelp.		org

Full p	rior yea	r comparat	ives are set out in	Note 15
					2021	2020
		Note	Unrestricted f	Restricted f	Totalf	Total f
Income from:
Donations and legacies			7,577		7,577	11,671
Charitable activities			78,999	110,199	189,198	183,188
Total Income			86,576	110,199	196,775	194,859
Ex enditure on:
Raising funds			1,124		1,124	5,106
Charitable activities			73,638	110,199	183,837	186,611
Total Expenditure			74,762	110,199	184,961	191,717
Net (income) / expenditure	and
net movement in funds for	the
year			11,814		11,814	3,142
Reconciliation o unds:
Total funds brought forward			66,299		66,299	63,157
Totalfunds carried forward			78,113		78,113	66,299

			2021	2020
		Note	Totalf	Total f
Fixed assets
Tangible assets			761
Total fixed assets			761
Current assets
Debtors			17,053	56,729
Cash at bank and in	hand		86,143	61,214
Total current assets			103,196	117,943
Creditors: amounts	falling due within one
year			(25,844)	(51,644)
Net current assets			77,352	66,299
Net assets			78,113	66,299
Funds ofthe Charity
Unrestricted funds			78,113	66,299
Restricted funds
Total funds			78,113	66,299

2 Donations and Legacies	2 Donations and Legacies	2 Donations and Legacies	2 Donations and Legacies
							Unrestricted		Restricted		2021	2020
											Total	Total
											f
Donations		and Gifts						7,577			7,577	11,671
3 Income		from charitable		activities
							Unrestricted		Restricted		2021	2020
											Total	Total
										f		f
Research:	Property Matters Survey									3,200	3,200	79,843
Learning:	webinars/online			resource				7,500		89,838	97,338	28,908
Property	Advice							71,499		15,161	86,660	73,937
Fairplace												500
Other										2,000	2,000
								78,999		110,199	189,198	183,188
4 Total Expenditure
			Direct		staff		Premises		Other	Support	Total	Total
					costs			costs	direct	Costs	2021	2020
									costs
								f	f	f	f	f
Fundra ising					855				110	120	1,124	5,106
Charitable
Activities				113,443				8,859	41,958	19,577	183,837	186,611
				114,298				8,898	42,068	19,697	184,961	191,717
upport costs includes governance costs of 2020:f2,753)and independent examiner's								f4,047 (2020:f4,710)including staff costs of fees off2,386(2020:f1,680).				f3,460
Net income/expenditure			isstated			after	charging:
										2021		2020
											f	f
Depreciation											254	2,405
ndependent		Examiner's fee								2,386		1,680

Analysis ofstaff costs, trustee remuneration and e rsonnel	xpenses, and the costofkey managem	ent
	2021	2020
	f
Salaries and Wages	100,541	111,577
Social Security Costs (NICs)	8,466	6,296
NIC refund due from HMRC		(836)
Pension Costs	6,058	6,717
	115,065	123,754

				Computer
				equipment
COSTOR VALUATION
At 1October 2020				8,435
Additions				1015
Disposals
At30September	2021			9,450
DEPRECIATION
At 1October 2020				8,435
Charge for the year				2,54
Eliminated on disposals
At30September	2021			8,689
NET BOOK VALUE
At 30September	2020
At30September	2021			761
9 Debtors			2021	2020
			f	f
Trade Debtors			9,425	54,539
Prepayments			2,628	2,190
Other debtors			5,000
			17,053	56,729
10 Creditors: amounts		falling due within one year
			2021	2020
			f
Deferred income			16,250	34,449
Trade creditors			2,335	6,544
Other creditors			3,927	8,694
Accruals			3332	1,956
			25,&44	51,643
Deferred income comprises grants for:
			2021	2020
			f	f
Learning: webinars	8Eonline resources		15,000	29,634
Research: Property	Matters Survey			3,200
Property Advice			1,250	1,615
			16+50

11 Restri	c	ted funds
				At 1Oct	Income	Expenditure	Transfers	At30Sep
				2020				2021
Learning:
-National		Programme	for		54,485	(54,485)
Property	Education
-Online Resources					35,353	(35,353)
Property	Advice Service:				15,161	(15,161)
Research."
-Property		Matters Survey			3,200	(3,200)
Other:
-Wellbeing		Grant			2,000	(2,000)
TOTAL					110,199	(110,199)

		Unrestricted	Restricted	2020
		f
Income and endowments	from:
Donations and legacies		11,271	400	11,671
Charitable activities		76,649	82,500	183,188
Investments		641		641
Sponsorship			500	500
Total		100,587	73,840	174,427
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