## ## ||||Page| |---|---|---|---| |Trustees'|annual
report||| |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|||||| |||||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| ##