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|||PAGE|
|---|---|---|
|Legal and Administration|||
|Trustees Report||2-4|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to Accounts||8-1 1|





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|Trustees:|Trustees:|||Lorna Reith||Chair|Chair|||
|---|---|---|---|---|---|---|---|---|---|
|||||Dr. S.Whittle||Vice||Chair||
|||||Mr Andrew<br>Krokou||||||
|||||Councillor S.Peacock||||||
|||||Councillor G Bull||||||
|||||Cllr Kaushika<br>Amin||||||
|||||Toni Mallett||||||
|||||Rev Andrew<br>Williams||||||
|||||Cllr Reg Rice||||||
|||||Mark Grosskopf||||||
|||||Cllr Bibi Khan||||||
|||||Cllr Tammy<br>Palmer||||||
|Ch|ittN|b||207490||||||
|Address:||||Tottenham<br>District Charity||||||
|||||Town Hall Approach|Road|||||
|||||Tottenham||||||
|||||London||||||
|||||N15 4RY||||||
|Inde|endent|Examiner:||AA Boafo- Brewu, FCCA||MBA||||
|||||Augustus<br>8 Co.||||||
|||||Chartered<br>Certified Accountants|||8,|Registered|Auditors|
|||||374 Ley Street||||||
|||||llford, Essex||||||
|||||1G1 4AE||||||
|Investment||Mana|ers:|Gracechurch<br>Wealth|Management|||LLP||
|||||EFX House||||||
|||||1 Boycott Avenue||||||
|||||Oldbrook||||||
|||||Milton Keynes||||||
|||||MK6 2RW||||||
|Bankers:||||Barclays Bank PLC||||||
|||||Wood Green||||||
|||||London||||||
|||||N22 6QQ||||||





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|||Notes|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Fund|Funds|Funds|
||||||2023|2022|
|Income and endowments|||||||
|Donations<br>and le acies:|||||||
|Donations|||296||296|49,800|
|Investment<br>Income|||155,486||155,486|170,777|
|Total Incoming resources|||155,782||155,782|220,577|
|~E*<br>/ha|||||||
|Costs of raising funds.|||||||
|Investment<br>management|cost|4|13,119||13,119|15,155|
|Expenditure<br>on charitable|||||||
|activities:|||||||
|Pensions|||54,114||54,114|50,045|
|Grants|||94,484||94,484|96,471|
|Sub Total|||148,598||148,598|146,516|
|Total expenditure|||16'1,717||161,717|161,672|
|Net income/(expenditure)|||||||
|before gains/(losses)|on||||||
|investments|||(5,935)||(5,935)|58,905|
|Gains on Land Building|||||||
|Gains/(loss)<br>on Investment||8|(40,088)|(140,896)|(180,984)|44,690|
|Net movement<br>in funds|||(46,023)|(140,896)|(186,920)|103,595|
|Reconciliation<br>of Funds|||||||
|Total Funds brought forward|||684,047|2,994,788|3,678,835|3,575,240|
|Fund balances carried|||||||
|forward at 31 March 2023|||638,024|2,853,892|3,491,915|3,678,835|





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|||||Notes|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Fund|Funds|Funds|
||||||||2023|2022|
|||||||||6|
|FIXEDASSETS:|||||||||
|Tangible Assets||||||1,372,700|1,372,700|1,372,700|
|Investments|||||421 431|1 481 192|1 902 623|2 083608|
||||Total Fixed Assets||421 431|2853,892|3,275323|3456 308|
|CURRENT|ASSETS:||||||||
|Debtors|||||32,731||32,731|32,207|
|Cash at bank and||in hand|||189864||189864|196510|
||||Total Current Assets||222,596||222,596|226,717|
|LIABILITIES:|||||||||
|Creditors: Amount||falling|due within one year|10|6004||6004|6 190|
|Net Current|Assets||||216,592||216,592|222,527|
||||Net Assets||638,023|2,853,892|3,491,915|3,678,835|
|Total Funds|ofthe chari||||||||
|Permanent|Endowment||Fund|||2,853,892|2,853,892|2,994,788|
|Unrestricted|funds||||638023||638023|684 047|
||||||638,023|2,853,892|3,491,915|3,678,835|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||6|E|
||Donations,|legacies and|Sundry Income:|||
|2|Donations||||49,800|
||Sundry Income|||296||
||||||49,800|
|3|Investment|income:||||
||Rent Receivable|||100,216|115,761|
||Dividends|- Equities||55,000|55,000|
||Interest on|cash deposits||270|16|
|||||155,486|170,777|
|4|Investment|management|cost|||
||Investment|management|fees|13119|15,155|
|||||13,119|16,155|



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|Since the charity has no employees<br>all cost are alloc|ated to governance<br>costs||
|---|---|---|
||2023|2022|
|Governance costs|E|E|
|Secretarial Services|10,910|9,345|
|Accountancy<br>8 Bookkeeping|6,990|6,530|
|Independent<br>Examiner's fee|2,674|2,547|
|Sundry Expenses|808|1,342|
||21,382|19,764|



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|||||2023|2022|
|---|---|---|---|---|---|
|||Grant /Pension|Governance|Total||
|||Funded<br>activity|cost|F||
|Funded from unrestricted|fund|||||
|Pensions/Bonus||46,328|7,787|54,114|50,045|
|Grants||80,888|13,595|94,484|96,471|
|||127,216|21,382|148,598|146,516|





|7|Tangible Fixed Assets|||||||||
|---|---|---|---|---|---|---|---|---|---|
||Freehold<br>Land 8 Buildings||||708 High Rd||710 High Rd.|724-6 High Rd.||
||||||London N17||London N17|London N17|TOTAL|
|||||||6|F|||
||Value at 1 April 2022|||||450,600|296,600|625,500|1,372,700|
||Revaluation<br>Gain/(Losses)|||||||||
||Value at 31 March 2023|||||450,600|296,600|625,500|1,372,700|
||Value at 31 March 2022|||||450,600|296,600|625,500|1,372,700|
|8|Fixed Asset Investments|||||||||
||Restricted<br>Fund|||||||2023|2022|
||Permanent<br>Endowment|Fund:||||||5|8|
||Market value brought<br>forward||at 1 April|||2022||1,622,088|1,587,297|
||Prior Year Adjustment|||||||||
||Addition<br>during the year|||||||||
||Minus:<br>Net loss on revaluation-|||Investments||||1,622,088<br>~140,8M|1,587,297<br>34,791|
||Market value as at 31 March 2023|||||||1,481,192|1,622,088|
||Unrestricted<br>Fund|||||||||
||Market value brought<br>forward||at 1 April|||2022||461,519|451,621|
||Prior year adjustment|||||||||
||Net movement<br>in Unrestricted|||Funds during year:||||461,519|451,621|
||General<br>Fund|||||||(40,088)|9,898|
||Market value as at 31 March 2023|||||||421,43'I|461,519|
||Investment<br>at market value comprised:|||||||2023|2022|
||Equities|||||||1,902,623|2,083,608|
||Total|||||||1,902,623|2,083,608|
|9|Analyis of current assets|||||||2023|2022|
||Debtors|||||||5|f|
||Insurance<br>&Rent income|due|—710||High Road|||31,482|29,707|
||Insurance<br>&Rent income|due|- 708||High Road|||1,249|5,500|
||Rent due - 724-726 High|Road|||||||(3,000)|
||Sundry Debtors|||||||||
|||||||||32,731|32,207|
||Cash at bank|||||||189,864|196,510|
|||||||||222,596|228,717|
||Debtors and Cash at bank related to||||unrestricted||funds.|||
|0|Creditors<br>under 1year|||||||||
||Independent<br>Examiner's fee<br>Professional<br>Fee|||||||2,674<br>3,330|2,547<br>3,644|
|||||||||6,004|6,190|
||All creditors<br>relate to unrestricted|||funds||||||






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|Analysis o|fcharitable|fund|||||||
|---|---|---|---|---|---|---|---|---|
|Analysis<br>of|Fund||Balance|Income|Expenditure|Transfers|Gain and|Fund|
|Movements|||B/Fwd||||(Losses)|C/Fwd|
||||E|||E||F|
|Permanent|Endowment|Fund|2,994,788||||140,896|2,853,892|
|Urestricted|Funds||684,047|155,782|161,717||40,088|638,023|
||||3,678,835|155,782|151,717||180,984|3,481,915|



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