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