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|||For|The Year Ended 31 Decemb|er 2022||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|F|2|
|INCOME AND ENDOWMENTS||FROM||||
|Investment
income||||206,758|185,224|
|EXPENDITURE ON||||||
|Raising funds||||54,048|30,467|
|Charitable
activities||||||
|Preservation
of historic property||||100,538|92,750|
|Total||||154,586|123,217|
|Net gains on investments||||15,885|685|
|NET INCOME||||68,057|62,692|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||3,004,440|2,941,748|
|TOTAL FUNDS CARRIED FORWARD||||3,072,497|3,004,440|
##
|The Pl
out|h Barbican Trust Limited
R
istered numb|er: 00593444||
|---|---|---|---|
||Balance Sheet|||
||31 December 2022|||
|||31.12.22|31.12.21|
|||Unrestricted|Total|
||Notes|funds
6|fundsf|
|FIXEDASSETS||||
|Heritage assets||20,000|20,000|
|Investment
property||2,675,000|2,658,640|
|||2,695,000|2,678,640|
|CUR RENT ASSETS||||
|Debtors|10|142,694|129,233|
|Investments|11|2,700|3,175|
|Cash at bank and in hand||265,968|222,655|
|||411,362|355,063|
|CREDITORS||||
|Amounts
falling due within one year|12|(33,865)|(29,263)|
|NET CURRENT ASSETS||377,497|325,800|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|3,072,497|3,004,440|
|NET ASSETS||3,072,497|3,004,440|
|FUNDS|13|||
|Unrestricted
funds||3,072,497|3,004,440|
|TOTAL FUNDS||3,072,497|3,004,440|
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|Investment
management|Investment
management||costs|costs|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.22
f|31.12.21
f|
|Property
management|fees||||||18,836|16,788|
|Cleaning|||||||1,032|1,032|
|Rates and water|||||||3,130|6,968|
|Light &heat|||||||852|376|
|Legal and professional|fees||||||4,154|5,303|
|Bad debts|||||||26,044||
|||||||||30,467|
|CHARITABLE ACTIVITIES|||COSTS||||||
|Preservation
of historical||properties|||||31.12.22
f|31.12.21
f|
|Building maintenance|||||||58,065|49,491|
|Elizabeth
Garden
upkeep|||||||6,269|3,737|
|Insurance|||||||21,056|21,809|
|Contribution
to Giants of||the Hoe project||||||5,000|
|Governance
costs|||||||15,147|12,713|
||||||||100,537|92,750|
|NET INCOME/(EXPENDITURE)|||||||||
|Net income/(expenditure)||is stated|||after charging/(crediting):||||
||||||||31.12.22|31.12.21|
|||||||||f|
|Independent
examination||costs|||||1,300|1,300|
|TRUSTEES' REMUNERATION||||AND BENEFITS|||||
|There were no trustees'||remuneration
or other benefits|||||for the year ended 31 December 2022 nor for the
y||
|ended 31 December 2021.|||||||||
|Trustees' expenses|||||||||
|D Buckingham
was reimbursed||||for|expenses|during the|year as follows||
||||||||2022|2021|
||||||||f|f|
|Travel|||||||247|225|
|Printing,
postage, stationery|||||||110|100|
|Meetings|||||||37|43|
|Telephone
& IT|||||||325|325|
|Staff and volunteers
entertainment|||||and gifts||49||
|Total|||||||768|693|
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|FINANCIAL
INSTRUM|ENTS||||||||
|---|---|---|---|---|---|---|---|---|
|The canying
amounts|ofthe|company's||financial|instruments|are as follows:|||
||||||||2022|2021|
|Financial assets|||||||8|F|
|Measured
at fair value|through||net income Iexpenditure||||||
|Current asset listed investments|||||||2,700|3,175|
|Debt instruments
measured||at|amortised|cost|||||
|Trade debtors|||||||166,736|129,233|
|Prepayments|||||||2,003||
|Cash at bank|||||||265,967|222,655|
||||||||434,706|351,888|
|Financial
liabilities|||||||||
|Measured
at amortised|cost||||||||
|Trade creditors|||||||3,390||
|Accruals and deferred|income||||||18,543|17,716|
|Accrued expenses|||||||3,454|4,037|
|VAT|||||||8,478|7,510|
||||||||33,865|29,283|
|HERITAGE ASSETS|||||||||
|||||||||Total|
|||||||||f|
|MARKET VALUE|||||||||
|At 1 January 2022 and|31 December 2022|||||||20,000|
|NET BOOK VALUE|||||||||
|At 31 December 2022||||||||20,000|
|At 31 December 2021||||||||20,000|
##
##
|INVESTIIIIENT PROPERTY||
|---|---|
||6|
|FAIR VALUE||
|At 1 January 2022|2,658,640|
|Revaluation|16,360|
|At 31 December 2022|2,675,000|
|NET BOOK VALUE||
|At 31 December 2022|2,675,000|
|At 31 December 2021|2,658,640|
##
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||||||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||6|f|
|Trade debtors|||||||||56,834|64,199|
|Other debtors|||||||||83,857|65,034|
|Prepayments
and|||accrued||income||||2,003||
||||||||||142,694|129,233|
|CURRENT ASSET INVESTIIIIENTS|||||||||||
||||||||||31.12.22|31.12.21
f|
|Listed investments|||||||||2,700|3,175|
|CREDITORS: AMOUNTS|||||FALLING DUE||WITHIN ONE YEAR||||
||||||||||31.12.22|31.12.21|
|||||||||||f|
|Trade creditors|||||||||3,390||
|VAT|||||||||8,478|7,510|
|Accruals|and deferred|||income|||||18,543|17,716|
|Accrued|expenses||||||||3,454|4,037|
||||||||||33,865|29,263|
|Deferred|income||relates to||rental income||recognised|over the lease contract period.|||
|Deferred|income||reconciliation:||||||||
||||||||||31.12.22|31.12.21|
||||||||||F|f|
|Balance|brought|forward|||||||17,716|15,613|
|Amount|released||to statement|||offinancial|activities||17,716|15,613|
|Amount|deferred||in the|year|||||18,543|17,716|
|Balance|carried forward||||||||18,543|17,716|
##
##
|MOVEM|ENT||IN FUNDS||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.1.22
f|in funds
2|31.12.22
E|
|Unrestrtcted|||funds||||||
|General|fund|||||747,854|51,697|799,551|
|Revaluation||reserve||||2,256,586|16,360|2,272,946|
|||||||3,004,440|68,057|3,072,497|
|TOTAL|FUNDS|||||3,004,440|68,057|3,072,497|
|Net movement|||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources|expended|losses|in funds|
||||||E|6|8|2|
|Unrestricted|||funds||||||
|General|fund||||206,758|(154,586)|(475)|51,697|
|Revaluation||reserve|||||16,360|16,360|
||||||206,758|(154,586)|15,885|68,057|
|TOTAL|FUNDS||||206,758|(154,586)|15,885|68,057|
|Comparatlves|||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.21
f|in funds
f|31.12.21
f|
|Unrestricted|||funds||||||
|General|fund|||||685,162|62,692|747,854|
|Revaluation||reserve||||2,256,586||2,256,586|
|||||||2,941,748|62,692|3,004,440|
|TOTAL|FUNDS|||||2,941,748|62,692|3,004,440|
|Compara|tive|net movement
in funds|,
included
in the above are|as follows:|||
|---|---|---|---|---|---|---|
||||Incoming|Resources|Gains and|Movement|
||||resources|expended|losses|in funds|
|||||E|E|6|
|Unrestricted||funds|||||
|General|fund||185,224|(123,217)|685|62,692|
|TOTAL|FUNDS||185,224|(123,217)|685|62,692|
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