|~|~|||||||| |---|---|---|---|---|---|---|---|---| |||||~|~|||| ||||||||~|~| |||||||~|~|| ||~|~|~|||||| |||||||~|~|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the ye||ar ended|3|1 March|2023|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Status:|||||The Friends ofTower|Hamlets|||Cemetery|Park|is|a company|limited|by guarantee||and a| ||||||registered
charity governed|||by|its memorandum|||and articles|ofassociation.||The|directors| ||||||ofthe charity are its trustees|||for the purposes|||of|charity law|and throughout||this|report are| ||||||collectively
referred to|as the trustees.||||||||||| |Charity name:|||||The Friends ofTower|Hamlets|||Cemetery|Park||||||| |Company|registration|||number:|5233566|||||||||||| ||||||(England
&Wales)|||||||||||| |Charity registration|||number:||1107136|||||||||||| |Registered||office:|||The Soanes Centre|||||||||||| ||||||Tower Hamlets Cemetery||Park|||||||||| ||||||Southern
Grove|||||||||||| ||||||London
E34PX|||||||||||| |Operations||address:|||The Soanes Centre|||||||||||| ||||||Tower Hamlets Cemetery||Park|||||||||| ||||||Southern
Grove|||||||||||| ||||||London
E34PX|||||||||||| |Trustees who held office|||||Sigrid Werner|||||||||||| |during the||year:|||Diane Kendall||||—Retired||September 2022|||||| ||||||Doreen Kendall|||||||||||| ||||||Marilyn
Baltutis|||||||||||| ||||||Toby John Sibley|||||||||||| ||||||Colin George Wiseman|||||||||||| ||||||Sally Jane Randall||||—Resigned|||July 2022||||| ||||||Guy Mitchell||||- Resigned|||December|2022|||| ||||||Karen Baxter|||||||||||| ||||||Jasmina
Negrini|||||||||||| ||||||Louise Robinson|||||||||||| ||||||Diane Gibb||||- Resigned|||July 2022||||| |Chair:|||||Louise Robinson|||||||||||| |Vice chair:|||||Toby John Sibley|||||||||||| |Independent||Examiner:|||Anthony
Armstrong|FCA||||||||||| ||||||Armstrong
&Co|||||||||||| ||||||Chartered Accountants|& Statutory Auditor||||||||||| ||||||4a Printing
House Yard|||||||||||| ||||||Hackney
Road|||||||||||| ||||||London
E2 7PR|||||||||||| |Bankers:|||||CAF Bank|||||||||||| ||||||25 Kings
Hill Avenue|||||||||||| ||||||West Mailing|||||||||||| ||||||Kent ME194JQ|||||||||||| ## ## ## ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds| ||||Notes|f||||| |Income from:||||||||| |Donations
and legacies||||88,332|139,084||227,416|140,664| |Charitable
activities||||73,358|||73,358|71,477| |Investments||||1,873|||1,873|36| |Total income||||163,563|139,084||302,647|212,177| |Expenditure
on:||||||||| |Charitable
activities||||74,189|155,385||229,574|199,837| |Total expenditure||||74,189|155,385||229,574|199,837| |Net income/(expenditure)||for the year||89,374|(16,301)||73,073|12,340| |Transfers
between|funds||16|25,865|(25,865)|||| |Net movement
in funds||||115,239|(42,166)||73,073|12,340| |Reconciliation
offunds:||||||||| |Total funds brought|forward||12|144,972|64,583||209,555|197,215| |Total funds carried|forward||12|260,211|22,417||282,628|209,555| ## ## |||||31 March|2023|31 March|2022| |---|---|---|---|---|---|---|---| ||||Notes||||| |Current assets:|||||||| |Debtors|||9|3,211||15,167|| |Cash at bank and|In|hand|10|310,221||200,933|| |Total current assets||||313,432||216,100|| |Creditors: amounts||falling due within one year||30,804||6,545|| |Net current assets/(liabilities)|||||282,628||209,555| |Total net assets|||||282,628||209,555| |The funds ofthe|charity:||||||| |Restricted
funds|||14||22,417||64,583| |Unrestricted
funds|||15||260,211||144,972| |Total charity funds|||17||282,628||209,555| ## ## |||||||||Notes|2023|2022| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||E|E| |Cash flows from operating||activities:||||||||| ||Net cash provided
by/(used
in) operating||activities||||||107,415|(30,105)| |Cash flows from investing||activities:||||||||| ||Dividends,
interest and|rents from investments|||||||1,873|36| |Net|cash provided
by/(used|in) investing|activities||||||1,873|36| |Change
in cash and cash equivalents
in the||||reporting||period|||109,288|(30,069)| |Cash and cash equivalents||at the beginning||ofthe reporting|||period||200,933|231,002| |Cash and cash equivalents||at the end of|the|reporting||period|||310,221|200,933| |Notes to the Cash Flow Statement|||||||||2023|2022| ||||||||||E|| |1)|Reconciliation
ofnet income/(expenditure)||||to net|cash flow from||||| ||operating
activities|||||||||| ||Net income/(expenditure)
for the reporting||||period (as per||the statement|offinancial||| ||activities)||||||||73,073|12,340| ||Adjustments
for:|||||||||| ||Dividends,
interest and rents from investments||||||||(1,873)|(36)| ||(Increase)/decrease|in debtors|||||||11,956|(12,000)| ||Increase/(decrease)|in creditors|||||||24,259|(30,406)| ||Net cash provided
by/(used
in) operating||||activities||||107,415|(30,105)| ||||||||||2023|2022| ||||||||||E|E| |2)|Analysis ofcash and cash equivalents|||||||||| ||Cash in hand||||||||310,221|200,933| ||Total cash and cash equivalents||||||||310,221|200,933| ## ## ## ## ## ## ## ## |2|Net incoming|resources||2023|2022| |---|---|---|---|---|---| ||Net incoming|resources are stated after|charging:|E|E| ||Independent|Examiner's fees - reporting|service|1,600|1,600| ||Independent|Examiner's fees - other services||624|624| ## ## ||||||||2023|2022| |---|---|---|---|---|---|---|---|---| |3|Income|from|donations|and legacies|Unrestricted|Restricted|Total|Total| ||||||E|E|E|E| ||Donations - individuals||||14,085||14,085|26,208| ||Crowdfunding||||1,771||1,771|11,118| ||Donations
—organisations||||13,959||13,959|11,894| ||Grants||||58,850|139,084|197,934|78,484| ||Hosting|—general|||(333)
~F332||(333)
7,|12,960
Wg)F4| ||||||||2023|2022| |4|Income|from|charitable|activities|Unrestricted|Restricted|Total|Total| |||||||E|E|E| ||Membership||- individuals||600||600|4,149| ||LBTH SLA||||31,900||31,900|31,900| ||Course|Fees|||15,551||15,551|23,748| ||Corporate days||||25,307||25,307|11,680| ||||||73,358||73,358|71,477| ||||||||2023|2022| |5|Income|from|investments||Unrestricted|Restricted|Total|Total| |||||||E|E|| ||Interest|received|||1,873||1,873|36| ||||||1,873||1,873|36| ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |Expenditure
on charitable||activities||Unrestricted|Restricted
E|Total
E|Totalf| |Repairs &maintenance||||1,698|14,163|15,861|127| |Park access devel 8 maint||||11,090|2,117|13,207|15,831| |Lodge||||571|16,864|17,435|699| |Plants||||1,387|3,699|5,086|6,260| |Tools 8 accessories||||1,388|1,836|3,224|659| |Volunteers
—hospitality||||440|246|686|611| |Events||||11,124|6,370|17,494|6,860| |Green waste||||3,826||3,826|480| |Professional
tree surgery|||||560|560|| |Teaching
materials|||||164|164|13| |Biodiversity
professionals||||2,962||2,962|3,052| |Publicity - general||||88|773|861|110| |Heritage||||(111)|15,274|15,163|5,993| |Staff costs||||14,015|89,089|103,104|120,372| |Recuitment
8 training||||1,359|30|1,389|457| |Soanes office space||||6,286||6,286|5,000| |Legal and professional|fees||||3,150|3,150|15,479| |Office running
costs||||13,928|1,050|14,978|13,836| |Insurance
—other||||1,525||1,525|1,188| |Interest paid||||14||14|82| |Bank charges||||189||189|204| |Accountancy
fees||||2,410||2,410|2,524| |||||74,189|155,385|229,574|199,837| |Staff costs||||||2023|2022| |||||||F|| |Staff salaries||||||94,855|109,651| |Staff social security||||||5,216|7,064| |Staff pensions||||||3,033|3,657| |||||||103,104|120,372| |Average
number of em|ploye|es|during the year was:|||3|4| |No remuneration
March 2022.|was paid to any Trustee or their associates for services as a truste|e
during
the year e|nded 31 March 2023|nor to 31| |---|---|---|---|---| |Employees
paid|in excess off60,000 during the current year and previous year:||None|None| |||Computer|Furniture
&|| |Tangible fixed|assets|equipment
E|fixtures
E|Totalf| |Cost||||| |As at 1 April 2022||5,597|727|6,324| |As at 31 March|2023|5,597|727|6,324| |Depreciation||||| |As at 1 April 2022||5,597|727|6,324| |As at 31 March|2023|5,597|727|6,324| |Net book value||||| |As at 31 March|2023|||| |As at 31 March|2022|||| ## ## ## |9|Debtors: amounts|Debtors: amounts|falling|due within one year||||2023|2022| |---|---|---|---|---|---|---|---|---|---| |||||||||L|| ||Operating
debtors||||||||12,168| ||Staff loans|||||||2,904|2,797| ||Prepayments|||||||307|202| |||||||||3,211|15,167| |10|Bank and cash in hand|||||||2023|2022| |||||||||F|| ||CAF current account|||||||4,039|4,940| ||CAF reserve account|||||||304,781|194,169| ||PayPal account|||||||831|1,475| ||Petty Cash|||||||570|349| ||||||||||3| |11|Creditors: amounts||falling due within one year|||||2023|2022| ||PAYE/NIC|||||||5,479|| ||Pensions|||||||2,994|1,890| ||Accruals|||||||22,331|4,655| |||||||||30,804|6,545| ||||||Opening|Resources|Resources|Other|Closing| |12|The funds ofthe|charity:||current year|balance|arising|utilised|movements|balance| ||||||F|F|L||| ||Restricted funds||||||||| ||Restricted
income funds||||64,583|139,084|(155,385)|(25,865)|22,417| ||Unrestricted
funds||||||||| ||General funds||||144,972
209,555|163,563
302,647|(74,189)
~229,574|25,865|260,211
282,628| ||||||Opening|Resources|Resources|Other|Closing| |13|The funds ofthe|charity:||prior year|balance|arising|utilised|movements|balance| ||||||F||E||F| ||Restricted funds||||||||| ||Restricted
income funds||||89,191|67,599|(92,207)||64,583| ||Unrestricted
funds||||||||| ||General funds||||108,024|144,578|(107,630)||144,972| ||||||197,215|212,177|(199,837)||209,555| ||||||Opening|Incoming|Resources|Transfers 6|Closing| |14|Restricted funds: current|||period|balance|resources|expended|gains/(losses)|balance| ||||||F|||F|F| ||CMS Social Impact||||2,500|||(2,500)|| ||Cultural
Recovery fund||||3,800|||(3,800)|| ||East End Emergency||||4,579|||(4,579)|| ||Fairfoot||||46,170|30,000|70,170||6,000| ||Garfield Weston|Foundation||||20,000|675|(19,325)|| ||Heritage
Fund||||(2,331)|48,684|46,353||| ||Heritage
Lottery Fund||||3,028|||(3,028)|| ||National
Lottery Community|||Fund||10,000|16,864|6,864|| ||Our Space||||||1,219|1,219|| ||Pilgrim Trust|||||10,000|10,000||| ||Radcliffe Trust||||6,837||4,387||2,450| ||Small grants||||||96|96|| ||St George's Town Hall|||||20,400|5,621|(812)|13,966| ||||||64,583|139,084|155,385|(25,865)|22,417| ## ## ## ## ||||General|Designated|Restricted|Endowment|| |---|---|---|---|---|---|---|---| |17|Net assets attributable|to funds: current period|funds|funds|funds|funds|Total| ||Current assets||291,015||22,417||313,432| ||Current
liabilities||(30,804)||||(30,804)| ||Net assets represented|by funds|260,211||22,417||282,628| ||||General|Designated|Restricted|Endowment|| |18|Net assets attributable|to funds: prior period|funds|funds|funds|funds|Total| ||Current assets||151,517||64,583||216,100| ||Current
liabilities||(6,545)||||(6,545)| ||Net assets represented|by funds|144,972||64,583||209,555| ## ## ## |21|Pension commitments|Pension commitments||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||The charity contributes
to employees||defined
contribution
stakeholder||||pension|schemes.||The|assets ofthe|||schemes| ||are held separately
from those ofthe charity
in an independently|||||administered||fund.||||||| |||||||||||||2023||2022| ||The unpaid
contributions
outstanding|at|the year end were:|||||||||2,994|E|1,890| |22|Contingent
liabilities|||||||||||||| ||The charitable
company
had no material||contingent
liabilities|at 31 March||2023|nor at 31 March 2022.|||||||| |23|Related parties|||||||||||||| ||There were no disclosable
related
party||transactions
during|the year.||||||||||| |24|Transactions
with trustees|||||||||||||| ||There were no material
transactions|with|the trustees
during|the year.||||||||||| |25|Gifts in kind and volunteers|||||||||||||| ||During the year the charitable
company||benefited
from unpaid
work performed||||by volunteers.|||||||| |26|Major funders|||||||||||||| ||In accordance
with Section 37ofthe|Local Government
and||Housing|Act|1989|the following||grants|and their purpose|||is confirmed:|| ||Funder|Project name IPurpose of||||||||||||| ||London Borough ofTower Hamlets|Park maintenance
and||litter picking|||||||31,900|||| |27|Company status|||||||||||||| ||The company
is limited
by guarantee|and has no share capital.
The guarantors|||||liability|in the event||the company||is wound||up is| ||restricted to a maximum
of L'1 each.||||||||||||||