2022-03-31-accounts

Trustees:	Trustees:			Mr Andrew Krokou		Chair	Chair
				Dr. S.Whittle		Vice		Chair
				Councillor S.Peacock
				Mr Peter Jones		Left 16May 2021
				Councillor G Bull
				Rev Dr Bunmi Fagbemi		Left 16June 2021
				Cllr Kaushika Amin		Joined 16May			2021
				Toni Mallett		Joined 24 November				2021
				Rev Andrew Williams		Joined 24 November				2021
				Cllr Lorna Reith
				Cllr Reg Rice
				Mark Grosskopf
				Cllr Bibi Khan
				Clive Boutle		Left 21 June 2021
				Cllr Tamrny Palmer
Gh	ithf N	be:		207490
Address:				Tottenham District Charity
				Town Hall Approach	Road
				Tottenham
				London
				N15 4RY
Inde	endent	Examiner:		AA Boafo- Brewu, FCCA		MBA
				Augustus 8 Co.
				Chartered Certified Accountants			&	Registered	Auditors
				374 Ley Street
				llford, Essex
				1G1 4AE
Investment		Mana	ers:	Gracechurch Wealth	Management			LLP
				EFX House
				1 Boycott Avenue
				Oldbrook
				Milton Keynes
				MK6 2RW
Bankers:				Barclays Bank PLC
				Wood Green
				London
				N22 6QQ

		Notes	Unrestricted	Endowment	Total	Total
			Funds	Fund	Funds	Funds
					2022	2021
Income and endowments
Donations and le acies:
Donations			49,800		49,800	250
Investment Income			170,777		170,777	142,677
Total Incoming resources			220,577		220,577	142,927
~Edit
Costs of raising funds:
Investment management	cost	4	15,155		15,155	13,790
Expenditure on charitable
activities:
Pensions			50,045		50,045	55,450
Grants			96,471		96,471	64,248
Sub Total			146,516		146,516	119,698
Total expenditure			161,672		161,672	133,488
Net income/(expenditure)
before gains/(losses)	on
investments			58,905		58,905	9,439
Gains on Land Building		7
Gains on Investment			9,899	34,791	44,690	421,935
Net movement in funds			88,804	34,791	103,595	431,374
Reconciliation of Funds
Total Funds brought forward			615,243	2,959,997	3,575,240	3,143,888
Fund balances carried
forward at 31 March 2022			684,047	2,994,788	3,678,835	3,575,240

				Notes	Unrestricted	Endowment	Total	Total
					Funds	Fund	Funds	Funds
							2022	2021
FIXEDASSETS:
Tangible Assets						1,372,700	1,372,700	1,372,700
Investments					461 520	1 622 088	2083608	2038918
			Total Fixed Assets		461,520	2,994,788	3,456,308	3,411,618
CURRENT	ASSETS:
Debtors					32,207		32,207	49,825
Cash at bank and		in hand			196,510		196,510	130,011
			Total Current Assets		228,717		228,717	179,836
LIABILITIES."
Creditors: Amount		falling	due within one year	10	6,190		6,190	16,214
Net Current	Assets				222,527		222,527	163,622
			Net Assets		684,047	2,994,788	3,678,835	3,575,240
Total Fund	ofthe	chari
Permanent	Endowment		Fund			2,994,788	2,994,788	2,959,997
Unrestricted	funds				684,047		684,047	615,243
					684,047	2,994,788	3,678,835	3,575,240

				2022	2021
				5	E
	Donations	and legacies:
2	Donations			49,800	250
				49,800	250
3	Investment	income:
	Rent Receivable			115,761	87,500
	Dividends - Equities			55,000	55,000
	Interest on	cash deposits		16	177
				170,777	142,677
4	Investment	management	cost
	Investment	management	fees	15,155	13,788
				15,156	13,788

Since the charity has no	employees	all cost are allocated to governance	costs
			2022	2021
Governance costs			E	f
Secretarial Services			9,345	8,900
Accountancy &Bookkeeping			6,530	6,200
Independent Examiner's	fee		2,547	2,426
Sundry Expenses			1,342	2,173
			19,764	19,698

to old age pensioners who	should	be resident in Tot	tenham, North Lo	ndon.
				2022	2021
		Grant /Pension	Governance	Total
		Funded activity	cost	E
Funded from unrestricted	fund
Pensions/Bonus		43,295	6,751	50,045	55,450
Grants		83,458	13,013	96,471	64,249
		126,752	19,764	146,516	119,699

7	Tangible Fixed Assets
	Freehold Land 8 Buildings	?08High Rd			710	High Rd.	724-6 High Rd.
		London N17 f			London N17 f		London N17 f	TOTAL
	Value at 1 April 2021		450,600		296,600		625,500	1,372,700
	Revaluation Gain/(Losses)
	Value at 31 March 2022		450,600		296,600		625,500	1,372,700
	Value at 31 March 2021		450,600		296,600		625,500	1,372,700
8	Fixed Asset Investments
	Restricted Fund						2022	2021
	Permanent Endowment Fund:						f
	Market value brought forward at 1 April		2021				1,587,297	1,283,204
	Prior Year Adjustment							(24,383)
	Addition during the year
							1,587,297	1,258,821
	Add: Net gain on revaluation-	Investments					34,791	328,477
	Market value as at 31 March 2022						1,622,088	1,587,297
	Unrestricted Fund
	Market value brought forward at 1 April		2021				451,621	365,098
	Prior year adjustment							(6,936)
	Net movement in Unrestricted	Funds during year:					451,621	358,162
	General Fund						9,899	93,459
	Market value as at 31 March 2022						461,520	451,621
	Investment at market value comprised:						2022	2021
	Equities						2,083,608	2,038,918
	Total						2,083,608	2,038,918
9	Analyis ofcurrent assets Debtors						2022f	2021
	Insurance 8 Rent income due	- 710High		Road			29,707	2,481
	Insurance &Rent income due Rent due - 724-726 High Road	- 708 High		Road			5,500 ~3,000)	5,549 41,795
							32,207	49,825
	Cash at bank						196,510	130,010
							228,717	179,835
	Debtors and Cash at bank related to unrestricted				funds.
10	Creditors under 1 year
	Independent Examiner's fee						2,547	2,426
	Professional Fee						3,644	13,788
							6,190	16,214
	All creditors relate to unrestricted funds

Analysis of	Fund		Balance	Income	Expenditure	Transfers	Gain and	Fund
Movements			B/Fwd				Losses	C/Fwd
			f				f	f
Permanent	Endowment	Fund	2,959,997				34,791	2,994,788
Urestricted	Funds		615,243	226,577	~767,672)		9,899	884,II47
			3,575,240	220,577	( 161,672)		44,690	3,678,835