| Page | |||
|---|---|---|---|
| Trustees' | annual report |
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| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial statements |
| Registered | Registered | charity | name | The Carnegie | The Carnegie | Herne | Hill Community | Trust CIO | Trust CIO |
|---|---|---|---|---|---|---|---|---|---|
| Charity | registration | number | 1164005 | ||||||
| Principal | office | Carnegie | Library | ||||||
| 192 Herne | Hill Road | ||||||||
| Herne Hill |
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| LONDON | |||||||||
| SE24 OAG | |||||||||
| The trustees | |||||||||
| B Prince | |||||||||
| N McLeod | |||||||||
| Y B Karraz | |||||||||
| T Halahan | (Appointed | 17 March 2022) | |||||||
| B Morrison | (Appointed | 3October 2022) | |||||||
| Independent | examiner | Mr Jonathan | Rhodes | BScBFP FCA | |||||
| 24 Bridge | Street | ||||||||
| Newport | |||||||||
| South Wales | |||||||||
| NP20 4SF |
| Year | ended | 31 Decemb | er 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | |||||||
| Income and endowments | |||||||
| Donations and legacies Charitable activities |
4 5 |
35,685 15,618 |
7,000 | 42,685 15,618 |
515 2,904 |
||
| Total income | 51,303 | 7,000 | 58,303 | 3,419 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 6,7 | 5,559 | 3,978 | 9,537 | 20,798 | |
| Total expenditure | 5,559 | 3,978 | 9,537 | 20,798 | |||
| Net income/(expenditure) | and net | ||||||
| movement in funds |
45,744 | 3,022 | 48,766 | (17,379) | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 2,918 | 23,900 | 26,818 | 44,197 | ||
| Total funds carried | forward | 48,662 | 26,922 | 75,584 | 26,818 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | E | F | ||||
| Current assets | ||||||
| Debtors | 788 | |||||
| Cash at bank and | in | hand | 75,936 | 26,818 | ||
| 76,724 | 26,818 | |||||
| Creditors: amounts | falling | due within one year | 1,140 | |||
| Net current assets | 75,584 | 26,818 | ||||
| Total assets less | current | liabilities | 75,584 | 26,818 | ||
| Net assets | 75,584 | 26,818 | ||||
| Funds ofthe charity | ||||||
| Restricted funds |
26,922 | 23,900 | ||||
| Unrestricted funds |
48,662 | 2,918 | ||||
| Total charity funds | 13 | 75,584 | 26,818 |
| Donatio | ns | and legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| E | F | |||||
| Donations | ||||||
| Donations | 685 | 685 | ||||
| Grants | ||||||
| London | Borough of Lambeth | 35,000 | 35,000 | |||
| London | Catalyst | 2,000 | 2,000 | |||
| The London | Community | 5,000 | 5,000 | |||
| 35,685 | 7,000 | 42,685 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2020 | ||||
| F | E | E | ||||
| Donations | ||||||
| Donations | 515 | 515 | ||||
| Grants | ||||||
| London | Borough of Lambeth | |||||
| London | Catalyst | |||||
| The London | Community | |||||
| 515 | 515 | |||||
| Charitab | le | activities | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| E | ||||||
| Room 8 | Desk Hire | 15,618 | 15,618 | 2,904 | 2,904 |
| Expend | iture on charitable activities by |
fund type | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| E | E | F | ||
| Room | 8 Desk Hire | 1,952 | 1,952 | |
| Awards | for All | 1,131 | 1,131 | |
| Co-Op | Borough | 2,847 | 2,847 | |
| London | Borough of Lambeth | 3,607 | 3,607 | |
| HLF Resilience | ||||
| 5,559 | 3,978 | |||
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| F | ||||
| Room | 8 Desk Hire | 759 | 759 | |
| Awards | for All | 82 | 82 | |
| Co-Op | Borough | 1,302 | 1,302 | |
| London | Borough of Lambeth | |||
| HLF Resilience | 18,655 | 18,655 | ||
| 759 | 20,039 | 20,798 |
| Expenditure | on charitabl | e acti |
vities by a |
ctivity typ | e | |||
|---|---|---|---|---|---|---|---|---|
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| directly | 2021 | 2020 | ||||||
| E | E | |||||||
| Room 8 Desk | Hire | 1,952 | 1,952 | 759 | ||||
| Awards for All |
1,131 | 1,131 | 82 | |||||
| Co-Op Borough | 2,847 | 2,847 | 1,302 | |||||
| London Borough of Lambeth |
3,607 | 3,607 | ||||||
| HLF Resilience | 18,655 | |||||||
| 9,537 | 9,537 | 20,798 | ||||||
| Independent | examination | fees | ||||||
| 2021 | 2020 | |||||||
| E | F | |||||||
| Fees payable | to the independent | examiner | for: | |||||
| Independent | examination | ofthe | financial statements | 1,140 |
| 11. | Debtors | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Trade debtors | 788 | |||
| 12. | Creditors: amounts | falling due within one year | ||
| 2021 f |
2020 E |
|||
| Accruals and deferred | income | 1,140 |
| At | At | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | January 20 | 31 December | ||||||
| 21 | Income | Expenditure | 2021 | |||||
| E | ||||||||
| General | funds | 2,918 | 16,303 | (1,952) | 17,269 | |||
| London | Borough | of | Lambeth | 35,000 | (3,607) | 31,393 | ||
| 2,918 | 51,303 | (5,559) | 48,662 | |||||
| At | At | |||||||
| 1 | January 20 | 31 December | ||||||
| 20 | Income | Expenditure | 2020 | |||||
| F | ||||||||
| General | funds | 258 | 3,419 | (759) | 2,918 | |||
| London | Borough | of | Lambeth | |||||
| 258 | 3,419 | (759) | 2,918 |
| Restricted funds | Restricted funds | ||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 1 | January | 20 | 31 December | ||||
| 21 | Income | Expenditure | 2021 | ||||
| F | |||||||
| HLF Resilience | |||||||
| Awards | for All | 5,488 | (1,131) | 4,357 | |||
| Co-Op Borough | 18,412 | (2,847) | 15,565 | ||||
| London | Catalyst | 2,000 | 2,000 | ||||
| The London Community |
5,000 | 5,O0O | |||||
| 23,900 | 7,000 | (3,978) | 26,922 | ||||
| At | At | ||||||
| 1 | January | 20 | 31 December | ||||
| 20 | Income | Expenditure | 2020 | ||||
| E | E | E | |||||
| HLF Resilience | 18,655 | (18,655) | |||||
| Awards | for All | 5,570 | (82) | 5,488 | |||
| Co-Qp Borough | 19,714 | (1,302) | 18,412 | ||||
| London | Catalyst | ||||||
| The London Community |
|||||||
| 43,939 | (20,039) | 23,900 | |||||
| Analysis | of net assets between | funds | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| E | E | K | |||||
| Current | assets | 48,662 | 26,922 | 75,584 | |||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2020 | |||||
| E | |||||||
| Current | assets | 2,918 | 23,900 | 26,818 |