|Report ofthe Trustees|||||
|---|---|---|---|---|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||5|to|8|





## 

## 



## 



## 

||||31.3.23|31.3.22|
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total funds|
|||Notes|||
|INCOiiIE AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||172,924|225,416|
|Other trading activities|||24,779|32,780|
|Total|||197,703|258,196|
|EXPENDITURE ON|||||
|Other|||239,085|199,845|
|NET INCOME/(EXPENDITURE)|||(41,382)|58,351|
|RECONCILIATION|OF FUNDS||||
|Total funds brought<br>fonvard|||128,829|70,478|
|TOTAL FUNDS CARRIED FORWARD|||87,447|128,829|





|Balance Sheet<br>31March 2023|||||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||Unrestricted||
||||funds|Total funds|
||Notes||f.|f.|
|FIXEDASSETS|||||
|Tangible assets|||4,462|5,250|
|CURRENT ASSETS|||||
|Debtors|||6,381|3,419|
|Investments|||94,200|122,200|
|Cash at bank and in hand|||22,659|36,025|
||||123,240|161,644|
|CREDITORS|||||
|Ainounts<br>falling due within one year|||(40,255)|(38,065)|
|NET CURRENT ASSETS|||82,985|123,579|
|TOTAL ASSETSLESSCURRENT|LIABILITIES||87,447|128,829|
|NET ASSETS|||87,447|128,829|
|FUNDS||10|||
|Unrestricted<br>funds|||87,447|128,829|
|TOTAL FUNDS|||87,447|128,829|





## 

## 

## 

## 

## 

## 

|OTHER TRADING A|CTIVITIES|||
|---|---|---|---|
|||31.3.23|31.3.22|
||||f.|
|Donations &Events||24,779|32,780|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||31.3.23|31.3.22|
|Depreciation - owned assets||788|926|
|Other operating<br>leases||4,698|1,566|





## 

## 

## 

|5.|COMPARATIVKS F|ORTHE ST|ATEliiIKNT OF FINANCIAL ACTIVIT|IES|
|---|---|---|---|---|
|||||Unrestricted|
|||||funds|
||INCOME AND ENDOWMENTS||FROM||
||Donations<br>and legacies|||225,416|
||Other trading<br>activities|||32,780|
||Total|||258,196|
||EXPENDITURE ON||||
||Other|||199,845|
||NET INCOME|||58,351|
||RECONCILIATION|OF FUNDS|||
||Total funds brought forward|||70,478|
||TOTAL FUNDS CARRIED FORWARD|||128,829|
|6.|TANGIBLE FIXEDASSETS||||
|||||Fixtures|
|||||and|
|||||fittings|
||COST||||
||At I April 2022 and 31|March 2023||14,112|
||DEPRECIATION||||
||At 1 April 2022|||8,862|
||Charge for year|||788|
||At 31 March 2023|||9,650|
||NET BOOKVALUE||||
||At 31March 2023|||4,462|
||At 31 March 2022|||5,250|





## 

|7.|DEBTORS:AMOUNTS FALLING DUE IVITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE IVITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE IVITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE IVITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
||Trade debtors|||||6,381|3,419|
|8.|CURRENT ASSET INVESTMENTS|||||||
|||||||31.3.23|31.3.22|
||Reserve Account|||||94,200|122,200|
|9.|CREDITORS: AA'IOUNTS||FALLING DUE iVITHIN ONE YEAR|||||
|||||||31.3.23|31.3.22|
||Trade creditors|||||39,379|37,375|
||Accrued expenses|||||876|690|
|||||||40,255|38,065|
|10.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement||
||||||At 1.4.22|in funds|At 31.3.23|
||||||||f.|
||Unrestricted|funds||||||
||General fund||||128,829|(41,382)|87,447|
||TOTAL FUNDS||||128,829|(41,382)|87,447|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||197,703|(239,085)|(41,382)|
||TOTAL FUNDS||||197,703|(239,085)|(41,382)|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement||
||||||At 1.4.21|in funds|At 31.3.22|
||||||||f.|
||Unrestricted|funds||||||
||General fund||||70,478|58,351|128,829|
||TOTAL FUNDS||||70,478|58,351|128,829|





## 

||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|||||||f.||
|Unrestricted|||funds|||||
|General|fund||||258,196|(199,845)|58,351|
|TOTAL||FUNDS|||258,196|(199,845)|58,351|
|A current||year|12months|and prior year 12months|combined position is as follows:|||
|||||||Net||
|||||||movement||
||||||At 1.4.21|in funds|At 31.3.23|
||||||f.||f.|
|Unrestricted|||funds|||||
|General||fund|||70,478|16,969|87,447|
|TOTAL||FUNDS|||70,478|16,969|87,447|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||455,899|(438,930)|16,969|
|TOTAL FUNDS||455,899|(438,930)|16,969|



## 



|London Ti ers Limited|London Ti ers Limited|||
|---|---|---|---|
|Detailed Statement ofFinancial Activities||||
|for the Year Ended 31March 2023||||
|||31.3.23|31.3.22|
|INCOIVIE AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Gills||(I)|2|
|Grants &Fundraising||61,861|129,368|
|Memberships/<br>Subscriptions||20,450|19,809|
|Donated services and facilities||90,614|76,237|
|||172,924|225,416|
|Other trading<br>activities||||
|Donations &Events||24,779|32,780|
|Total incoming<br>resources||197,703|258,196|
|EXPENDITURE||||
|Support costs||||
|Management||||
|Telephone||454|453|
|Postage and stationery||1,102|1,067|
|Publicity &Marketing||865|745|
|Repairs &maintenance||30,879|20,099|
|Cleaning &Refuse collection||8,814|8,387|
|||42,114|30,751|
|Finance||||
|Office Rent||4,698|1,566|
|Water Rates||834|902|
|Insurance||3,869|3,453|
|Light and heat||12,381|9,568|
|Bank charges|||35|
|Card Solution Charges||1,279||
|Activity<br>/ Programme|delivery|44,721|55,448|
|||67,782|70,972|
|Human<br>resources||||
|Travel &transport||259||
|Governance<br>costs||||
|StaAing &Coaching costs||93,890|63,564|
|Pensions||473|380|
|Management<br>&consultancy||30,000|30,000|
|Accountancy<br>and legal|fees|1,596|1,002|
|Professional<br>fees||2,183|2,250|
|Fixtures and fittings||788|926|
|||128,930|98,122|
|Total resources expended||239,085|199,845|
|Net (expenditure)/income||(41,382)|58,351|