H￿￿TAGE (>IARITY LONDON
amiity No. 1194163
Company No. 12387026
Trustee¥ P*port and Unaudited Aax>unts
31 thnuary 2023
illiiiiiiiii
"ACFBPLVI4•
3111012023
COMPANIES HOUSE
A10
*184 1

HEFOTAGECHAFIITY LONDON
Contents
Trusiees, Annual Peport
2to3
Independent Examiner's Reporl
4t04
&alemeni ol finanual Actiwlies
5105
mmary Income and ￿endItuTe Aco)uni
Balance ￿e81
6106
7107
gatement ol Cash Ilows
8t08
Notes to Ihe Accounts
91016
Detailed Satement ol Finanual ActivitÉes
171018
Page 1

HEFOTAGE C*IAFMfi LONDON
Trustees Annual Report
The trustees, who are also directois ol the ¢harity for the purposes ol the Gimpanies Act 2006,
presenl their report with Ihe unaudited financial #atements ol the tharity for Ihe year ended 31
nuary 2023.
R￿EREN￿All0 ADM INisfRATIVE o￿AlLs
mpony No. 12387026
arlly frlo. 1194163
Prln¢lpal Ottl(*
Unil F
37 ￿1￿Celet &reei
London
E15LP
glstered Oflice
Unil F
37 Princelet greet
London
E15LP
DireLlors and Trustees
The Directors of Ihe charltable ￿MpanY are lis Trustees for Ihe purpo*s of tharily law.
The lolloyrfing Directors and Trusiees sewved during the year..
F. Diarra
F. MARAN
QK. SNGH
Accountants
AFAccountanls
Unil F
37 Princelet Sreel
London
E1 SLP
OWIV&AND ACllVITI
The purpose ol Ihe ¢haiily as set oul in its governing d0￿ment as wpports the education of children and
young adults in need in the UK and in India.
The Tru*ees are re4)ongble lor keeping proper accounting recor¢Js that dix10￿ with ieaxjnable a(turacy at
any time the financial pogtion of the charily and to enable Ihem lo ensure that the linanual stalemenls
comply wilh Ihe thmpanies Act 2006. The Trustees are als) re4)onsble for safeguarding the asseis ol the
charity and hence taking reasonable aeps lor Ihe prevention and detection of fraud and other Irregularities.
Page 2

H￿lTAGE C*IAFUTY LONDON
Trustees Annual Rttport
The above report has been prepared in accordance with the provi90ns applicable to companies subject to
the small companies fegime as sel out in Part 15 01 the Companies Acl 2006 and in accordance with the
tharilies ￿)FP IFF6 1021.
Sgned on bethalf ol the board
GK SNG
Trustee
23 Cktober 2023
Page 3

HEIUTAGE CHARITY LONDON
Independent Examlners Rep¢rl
Independent Examiner's Report 1¢ the trusle•$of HSITAGE C*IARITY LONDON
l ieporl lo Ihe charity trustees on my examination ol the financial slalements ol H￿(ITAGE(>1ARlTy LONEQN
lor the year ended 31 thnuary 2023.
Responslblllll•$and basls of report
Aslhe charity's trusleesol the company land J9) ilsdireclor5 lor the purposes ol company lawl you are
responsible lor the pfeparalion of the financiJ *aiements in a￿ordan￿ with the requirements ol'lhe
C£*mpanies Acl 20061.lhe 2006 Act.
Having satislied myself that the linanrial stalements of the tharity are not requifed lo be audited under Parl
16 01 Ihe 2006 Act and are eligible for independent examinalion, I report in re8)ect ol my examination of
your charity's financial statements as carried oul under section 145 ol Ihe C*arities Acl 2011 I'the 2011 Act'l.
In carrying out my examination I have followed the Directions given by the tharily Cornmisson under section
145151 Ibl of the 2011 Aci.
Independent examlner's #atemenl
I have o)mpleted my examinalion. I can ￿)nfIrM that no rnater1￿ matters have wme lo my allention in
connection with the examinalion giving me Cau￿ lo believe=
accounling records were nol kept in actordance wilh sec*ion 386 of the 2006 Act '. or
the finanaal slalemenls do not aco)rd with lho￿ records or
the finanoal staiements do not wmply with the actxjunling requiremenls under section 396 of the 2006
Act Olher than any requirement Ihai the linanuJ statements 9ve a'true and fair, view which 15 not a
matier considered as part ol an independenl examinalion- of
the financial statements have noi been prepared in a¢￿(dance wilh the melhods an(J prinLaples of the
galemenl ol F*ixJm mended Practice lor a{￿untIng and reporting by charitie5 applicable to charities
prepaiing their aixounts in aco)rdance with Ihe ￿nan0a1 Peporting gandard applicable in the UKand
Republic ol Ireland IFF6 1021.
I have no concerns and have ¢x)me auoss no other matlers in connection with the examination to which
allention should be drawn in this reporl in order lo enable a proper understanding of the financial
statements lo be reathed.
ed Ahbab Hussain FcfA
AFAccounlants
Unil F
37 Ftincelèi Sièei
London
EI 5LP
23 O¢lober 2023
PaF4

HERITAGE C*IARITY LONDON
gaiement ol Finan¢i•l Adivilie$
lor th• year ended 31 &nuary 2023
Unreslrided
funds
5trided
fund$ T¢to1 lunds Total funds
2023
2023
2022
2023
Moles
Inry>me and endowment¥
from:
t)onations and lega¢ies
Other
51.561
77,222
41.675
93,236
77,222
22,323
14.991
Total
128.783
41,675
170.458
37.314
Expendllure on:
I￿ng funds
(haritable activities
19.$64
10.844
96.485
19.564
50.930
96.485
3.155
24.147
8.336
40.086
Other
Total
126,893
40,086
166,979
35,638
Net gains on investments
Net In￿me
1,890
1,589
3.479
1,676
Transfers between lunds
Net inc4Jme betore other
1.890
1.589
3.479
1,676
Inw {lo&*e*
Other 9gln$and low$
Nel rnovement in fund$
1,890
1,589
3.479
1.676
Reconciliation of funds:
Tolal funds brought forward
144.5391
2,021
142.5181
144,1951
Total lunds ￿rried forward
142.6491
3.610
139,0391
142,5191
Page S

HEIITAGE(XARITY LONDON
mmary Inrnmg and Expendilure A(wurtl
for tho year ended 31 thnuary 2023
2023
2022
Income
170.458
37.314
Gr0>9 1ft￿me for Ihe ye¥r
170.458
37,314
Eypenditure
166,979
34,884
Tot•1 expèndilure for the yeaw
Nel income before lax lor the year
166,979
34,884
3.479
2.430
Net income for the year
3,479
2,430
Page 6

HERITAGE(XAFIITY LONDON
Balanc* g)•el
at 31 thnuary 2023
Comp•ny No.
12387026
Notes
2023
2022
rrent as*¢s
Cash at bank and in hand
24.920
24,920
9,938
9,938
Credit¢rg Amount falling due within one year
Net ￿TTent a￿lS
113,9591
12,4571
10,961
7,481
Total a￿tS less current liabllltles
10,961
7,481
odltor$- Amounts falling due after more than one year
Net li•bilitiesexduding penaon a58et or li•blllty
12
150,0001
139,0391
150,0001
142,5191
Total net Ilabilili¢$
139.0391
142.5191
Th¢ lundsof the th•rity
P*slrlded fund$
13
Pestricled in￿rne funds
3,610
3.610
2.021
2.021
Unrestricled lunds
General funds
142.6491
144.5401
142.6491
144,5401
R899rve$
13
Total funds
139,0391
142.5191
These accounts have been prepared in accxjrdance with Ihe speo'al provigons ol Parl 15 01 the Companies
Act 2006 relating to smal companie&
Foi the year ended 31 thnuary 2023 Ihe LX)mpany was entitled lo exemption under seciion 477 01 Ihe
Companies Act 2006 rdatin91o small o)mpanies.
The members have not require(J the ￿)MpanY lo oblain an audil in accordance with wlion 476 01 the
Companies Act 2006.
The directors acknowledge their respongbililies lor o)mplying wilh the requirements ol the Companies Act
2006 wifh respect to accounting reo)rds and Ihe preparalion of a(￿UnIS
Approved by the board on 23 Qtober 2023
And ggned on ilsbehall by..
CK SNGH
Trustee
23 (ktober 2023.
Page 7

HEAITAGECHAFMTY LONDON
alement ol Cash Ilows
forthe yearended 31 &nuary 2023
2023
2022
flow$ from ¢per•tiny adivities
Net ini¥me per Sl•lemènt of financjal Adivilies
3.479
2,430
Adjuslment$ for-
Dividends. inleresl and renls from investments
Increw in trade and other payables
177.2221
11,503
114,9911
1,222
Net C4th used In operating adivilies
162,2401
111,3391
Grysh Ilowsfrom investin9 •dlvitie$
Dividends. inteiest and rents Irom inve&ments
77.222
14,991
Net Irom inv¢sling a¢livltl•s
77.222
14.991
Net ¢ath Irom flnandng acllvities
Net Intyeasg In and ￿sh equivalent$
14.982
3.652
Cath 8nd ¢a* equlvalentsat the beginnlng of the ye•r
9.938
6.285
Cash and equivalentsat the end of the ye4r
24.920
9.937
C￿1pOnent$0f and ¢4th equlv4lent$
Cash and bank balances
24.920
9.938
24.920
9.938
Page 8

HEFMTAGEC*IAl￿1 LONDON
Not?sto Ihe A￿ount5
lor the year ended 31 thnuary 2023
Ac<xiunting polic#e$
B4>$ot preparatlon
The financial statements have been prepwed in aC￿rdan￿ with Acwunting and Reporting by Charities..
Satemenl ol Pecommended Pra¢lice appli¢xble to charilies preparing Iheir accounts in accL)rdan¢e with
the Financial F*porling gandard applicable in the UK and Fkpublic ol Ireland IFF6 1021 lellective 1
nuary 20151- I￿￿1t¢eS ￿FPIFFs 10211. the ￿nancIal S*porting &andard ap￿1¢able in the UK and
Pepublic ol Ireland IFF61021 and the G)mpanies Acl 2006.
(*ange in basisol actounting or to previousacwunls
There has beeft no change to Ihe a¢zounting poliues IvJuation rules and method ol acts)unlingl &nce
last year and no thaftges have been made to w)unis foi previous years.
Fund ar￿untIng
Unreslrideo funds are availafje lof use at Ihe dixretion ot the trustees in furtherance ol the
gener￿ obiectsol the charity.
These are unrestricted funds earmarked by the Iruslees lor particular purposes.
These are unreslricted funds which include a revaluation reserve representin9 the
restatement ol in¥e51ment assels al their markel values.
De&gnated funds
Pèvalualion lunds
Pesliicted funds
These are availatye lof use wbie¢i to restriction$ imposed by the donor or through
termsol an apped.
In￿me
Pecognition of
income
Income is ineluded in the &atemenl ol financial Activilies l&)FAI when Ihe charity
becomesentitled 10, and wrlually eertwn to reeeive. the income and the amount ol
Ihe income can be Mea￿le￿ with gwlliuent reliabilily.
Income with related Where income has related expenditure the income and related expenditure is
expenditur9
reporled gro&s in the S)FA.
Donations and
legacie5
Volunlary income recwved by way ol grant4 donations and gilts is induded in Ihe
the SJFA when receivable and only when the tharity has uncondilional
entillemenl lo the income.
Tax redaims on
In￿me from tax reclaims is induded in the &JFA al the same lime as the
donations and gills giflldonalion io whid) il relaie&
Donated services
The¢p. are only include¢J in income (with an oquivalenl amount in expendilurel
and laalities
where the benelil to Ihe Charity is reasonably quantifiable. measurable and
malerid.
Volunteer help
The value of any volunteer help received is not included in Ihe atsxjunls.
Invest ment income This is induded in the accounts when receivable.
iiisJIIL)S¥e51 on
Thls indudes any or IL)ss re9Jlting from revaluing Investments lo fflarkel value
revalualion ol fixed ai Ihe en(J of Ihe year.
assets
Gainsj I105sesl on
Investment awls
This indudesany gwn 01 loss on Ihe sJe of investrnenls.
Page 9

HERITAGECHAFIITY LONDOM
Mole¥to the Ac(x)unt$
Exp•ndltur•
F*ognilion of
expenditure
Expenditure is recogni5ed an ac£rU￿S bass. Expendilure indudesany VA Twhich
cannot be lully re￿vered, and is reported as parl of Ihe expendilure 10 which il
relates.
EKpendilure on
These comprise the c£Jsrs a￿uat&￿ with allratxing volL4ntary irt￿Me, fundrai&ng
raiwng funds
trading costs and Inveslmenl management costs.
Expendtture on
These comprise the u)sIs1n￿rred by Ihe Cxarily in the deliveiy of ils activitie5 and
chari1able activities servicesin the turtherance ol its objects. induoing the making ol granlsand
vernance coas.
Grants payable
All granl expenditure is aco)unted lor on an aciual pad bags plus an accrual lor
grantsthai have been approved by Ihe iru&ee$ al the end ol the yeaf but not yel
G)vernance costs
These indude tho* coas awjcialed with meeling the con*itutional and statutory
requiiements of Ihe tharily. including any audillindependeni examination leÈ&
cosis linked to the slrategic management of the tharily. together with a share ol
other administration
her expendilure
The* are 9JPPOrt cx)as nol ¥located io a particular adivity.
Taxation
The charity isexempl from (￿[PoratIon tax on itscharilable adivilie&
Trade and other deblors
Trade and other debtors are recognised at the settlement amount due after any tr*Je cJi*ounl offered.
F*epayrnenls are valued at Ihe amounl prep￿0 nei ol any traje dI￿unIS due.
Cash and c4th equivalents
Cash and cash equivalents comprise cath at bank and on hand. demand dep091S With banks and olher
short-term highly liquid investments with original maturities ol t hree months or less ano bank overdrafts.
In the 5Iatement ol finanoal poytion, bank oveidrafls are shown within borrowings or fxjrrent liabilities.
In the gaiemenl ol Cash Rows, cash and cash equivalents are shown nei ol bank overt1raltS Ihal are
repayable on demand an¢Y form an Integr￿ part ol the fX)mpany'scash managemenl.
Trade and Oiher ¢redllors
Slorl term ugdilors are meawreo al the Iranwtion pri￿. Cxher ¢yedilors and provigons are recogni5ed
where the i*arily has a present obligalion regjlling from a pa* event Ihat will probably result in thè
transfer ol lunds to a Ihir(I parly and the amounl due lo settle the obli9ation can be meagjred or
esiimated reliably. Qeditors and provigons are normJly recO￿l￿d at their selllemenl amount alter
allowing for any tra(Je dis£ountsdue.
P*searth and development
Expenditure on research and development is written oll in the year in which it is incJJrred.
Page10

HERITAGE¢>IAFIITY LONDON
Notesto the A1x￿nIS
Penson costs
The charity operates a defined ￿ntrIbutiOn plan tor ils employee& A defined o)nlribution plan is a
pengon plan under whi¢h the company pays fixed conlributions Into a Separate enlily. Cknce the
conlribulions have been pad the o)rnpany has no further payments obligation& The ￿ntrIbUtIonS are
recognised as expenseswhen Ihey fall due. Amounis noi paid are shown in aoyuals in the balance theet.
The a&seis of the plan are heltl separalely trom the (x)mpany in independently administered funds.
Re￿Ipl ol donated goods fadlitiesand *r¥i￿S
All donated good& lailities and ServI￿S re￿IVed are recognised wilhin ino)ming resour￿$ and
expendilure ai an estifflate ol the value to the charity.
2 Company stalus
The company is a private company limited by guarantee and cxjnwuently ¢Joes not have thare capilJ.
3 gatement of Rnandal Adi¥ities- prlor year
Unreari(Xed
P*slri(aeil
funds
funds Tolal.fund$
2022
2022
2022
Incvme ènd endowments Irom:
Oonations and lega¢ies
Other
22.323
12.970
22.323
14,991
2.021
Tolal
35.293
2.021
37.314
Expendlture on:
Rai'sing lund5
a)aritable activilies
3.155
24.147
3.155
24.147
7.582
Other
7.582
Total
34.884
34,884
N•1 ineom•
409
2.021
2,430
Net In￿Me befor* oth•r
409
gaingj {los*s)
2.021
2,430
Other pin$8nd los*s
Net movement in funds
409
2,021
2.430
P*conciliation of funds-
Toial funds brought forward
144.1951
144.1951
Total lundsearried forward
143.7861
2.021
141,7651
Page11

HERITAGECHAAITY LONDON
Nolesto Ihe A￿￿nI
4 In￿me from donations and legad¢$
UnrestriLXed
F*&ricaed
Total
Tolal
2023
2022
51.561
51,561
41,675
41.675
93,236
93,236
22,323
22.323
Donated good4 fadlltles and servkY$re¢¢ived
T¢t81
2023
Totol
. 2022
Donations received 1
93,236
93,236
22,323
22,323
5 Olher income
Unre*rided
Total
Total
2023
2022
lfjckstart Grant
46.444
46.444
10,500
7.152
13,126
77.222
14,991
d(slart *heme Setup Cosi
HM KVAT Fèfund
G'fl Aid
10,500
7.152
13,126
77.222
14.991
6 Expendilure on ralslng funds
Unreslricted
Total
Total
2023
2022
QJst5 01 generalin9 Yolunlary
In￿Me
19,564
19,564
19.564
3.155
19,564
3,155
7 Expenditure on tharilable activltles
Unre51rided
Péstrlcted
Total
Total
2023
2022
penditure on charilable
aclivities
10.844
40.086
50.930
24,147
vernance costs
10.844
40,086
50.930
24,147
Page 12

H￿TAGE{¥lAF1Ty iONDOM
Nole$io ihe A¢¢ount$
8 An3ly$$of grant$
A¢tlvlly or programme
Total
.. Total
2023
2022
Alter &hool Qubs
24,147
24.147
pport
st$
Adivily or progr$mme
Total
2023
2022
Alter gth00l aubs
50.930
50,930
50,930
24,147
24.147
50,930
9 Other expendilure
UnreslrSded
Total
Total
2023
2022
Q)rporation lax
chargellcredill
754
Employee costs
M otor and Iravel ts)sts
65.000
2.641
65.000
2.809
2.641
Premises costs
3.470
3.470
neral administrative eo*s
15.761
15,761
9,613
4.293
480
Legal and prolesgonal costs
9.613
96.485
96,485
8,336
10 &off
2023
2022
laries and wages
65,000
65.000
2,809
2,809
Nv employee reeelved emolumenls in excess ot £60.000.
The average monthly nufflber of lull time equiv￿enl employees during Ihe year wasas follows..
2023
. 2022
Number
Number
Fund Paisng
Page 13

HEFYTAGE C>IAFITY LONDON
Molesto thè Accounts
11 Credltors:
amounts falling due within one year
2023
2022
Trade uedilors
Corporalion lax
Other taxes and social security
Loanslrom Iftjsioes
Other creditois
Accruals
1,020
754
193
480
754
59
11.978
14
1,163
13,959
2,457
12 Credilors:
amounis lalling due alter more th￿ one year
2023
2022
8ank loans and overdralls
50,OOLI
50.000
50,000
so.000
Liabilities repayable in more than five years
alier the balance sheer dale
Amount lepayable by hnaalmenls
50,000
50.000
Page 14

HERITAGECHAF#TY LONDON
Notesto the Acmunts
13 M ovement In lund$
In￿mIng
re9)ur￿$
31
&nuary
2023
{induding
olher
F**)ur¢¢$
At1
expended
February galn* 10sg•S
2022
strided funds
P•siricled In￿Me funds
East End Community
Foundation
g)ort England
Heathrow thmmunily Trust
g)ortesJ Foundation
oundwork UK
2.021
18.5211
14,8001
12,3751
15001
110,0001
12,0001
17.0001
4.800
2.375
500
10.000
2.000
7.1)00
Camden &ving
Edward Harvi* Trust
The Kensinglon and Chelsea
Foundation
1000
4500
2000
iooo
The Gro￿r5￿allIY
Freshwalef Foundation
Arnold aark
13.8901
610
2000
11,0001
Total
2.021
41.675
140,0861
3,610
Unrestri￿ed funds
General funds
144.539}
128.783
1126,8931
142,6491
Tolal fund¥
142.5181
170,458
1166,9791
139,0391
Fbrposes and restrictions in relalion to the lunds..
Pestricled funds..
East End Community
Foundation
ent on equipmenl and books lor running aller %hool dub&
orl England
*ent on equipmeni and books lor running alter ￿h0o1 dubs.
Heathrow Community Tru* *enl on equipment and books for running alier 9*001 clubs.
jorted Foundation
ent on equipment and books for running aller x*ool clubs.
ent on equipment and books for running alter *hool ¢lub&
ent on equipment and books tor running alier ￿h0o1 dLbbs
gwil on equipment and books lor running after %hool dubs
&oundwork UK
C4mden G'virig
Edward Harvist Trust
The Kensnglon and Chelsea
Foundation
enl on equipmenl and books lor running after *hool dubs.
eni on equipmenl and books lor running alter school dubs.
8)ent on equipmenl and books lor running aller thool dubs.
*ent on equipment an(J books for running alter *hool clubs.
The (>ocers (tharily
ethwarer Foundaiion
Arnold aark
Page15

HERITAGE C*IAAITY LONDON
Notes to Ihe A¢count$
14 Analysisol nel as*tsbetweeth lund$
Llnrp#rlcted
funds
P*slrided
Tolal
lunds
"Nel Ojrrent assets
7.351
3,610
10.961
Cleditors due in more than one year and
provigons
150.0001
150.0001
142.6491
3,610
139,0391
15 Recon(yliation of net debt
At1
At31
February
2022
nuary
2023
(ath Ilow$
Cosh and cash equivalents
9.938
9.938
14,982
14.982
24,920
24,920
Bank loans
150,0001
Iso.0001
150,0001
150,0001
Nèl debt
140,0621
14,982
125.0801
16 F*lated party dixlowre$
ntrolliTng party
The company is limiled by guaraniee and has no shale CapIt￿- thus no 9ngle party controls Ihe c£smpany.
Page 16

H￿thTAGE CHAFHTY LONDOM
Delailed gatemenl of Hnan(yal Adi¥ill•s
for the year ended 31 thnuary 2023
Unrestricte
F**rlLled
d lunds
2023
lund$
Total lund$
2023
Tolal funds
2023
2022
I￿￿)me ond endowmeni$ from:
Donations and legacies
51,561
51,561
41.675
41.675
93,236
93,236
22,323
22.323
Oiher
ckstart Grant
46,444
10.500
7.152
13.126
77.222
46,444
10,500
7,152
13,126
77.222
14,991
lfjckstart &heme &lup Co
HMFCVAT Refund
Gilt Aid
14,991
Total in￿ffle and endowments
128.783
41,675
170.458
37.314
Expenditure on:
Césts of geneialing donalions
legacies
19,564
19,564
19,564
19,564
3,155
3,155
Total ol expenditure on ¥al4ng
funds
19,564
19.564
3,155
I￿arIlable activities
10,844
10,844
40.086
40.086
50,930
50,930
24.147
24.147
Total ol expenditure on charitable
Jclivlties
10.844
40.086
50.930
24.147
Other expenditure
Corporalion lax ¢hargellcreditl
754
754
Employee costs
lar1e￿Wa9&S
65,000
65.000
6S,000
65,000
2.809
2.809
Motor and travel costs
Vehides. General costs
597
597
Travel and wbg*enc9
2,044
2,641
2,641
PTemisescosts
Pent
3.470
3.470
3,470
3,470
neral adminislralive cos1&
induding depreeiaiion and
amorlisation
Page 17

HERITAGE C•IAAITY LONOON
Dètailed Staiemenl ol Fln?nri•l Activilies
uipment rep&rs an¢J
maintenance
1.204
1.204
General In￿ranCe$
Postage and COLJriers
gjllware. IT gJpporl and related
coas
197
197
148
2.360
2.360
9alionery and printing
&1b￿riPtIonS
4.410
7.442
15,761
4,410
7.442
1 5,761
4,293
4.293
Legal and Prole*on￿ o)sts
Accountancy and bookkeeping
QJngJltancy fees
hef legal and professon
costs
1.200
7.121
1.200
7.121
480
1.292
1.292
9.613
9,613
480
Total of expenditure ol other cosls
96,485
96,485
8.336
Total expendilure
126,893
40.086
166,979
35,638
Met gains on investments
Net income
1,890
1.589
3.479
1.676
Net inc•me before other
1,890
3.479
1.676
9JinpJ (los**
1,589
her Gains
Net movemenl In lund$
1.890
1.589
3.479
1,676
Péconebllatlon of fund&.
Total funds brought forward
144.5391
2.021
{42.S181
144,1951
Total fund$*>rried forward
142.6491
3.610
139,0391
142,5191
Pdge 18