2022-03-31-accounts - Spitalfields Historic Buildings Trust Limited

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		Page
Charitable	company information
Report of	the Trustees	2to 5
Report of	the independent Examiners
Statement	of Financial Activities
Balance Sheet
Notes to the Financial Statements		9to 16

			2022	2021
		Note
INCOME AND ENDOtfifMENTS	FROIN:
Donations and legacies			2,572	2,306
Charitable activifies			251,296	5,861
National Heritage Lottery Funding			50,300
Coronavirus Job Retention Scheme				15,636
Total income			304168	23803
EXPENDITURE ON:
Charitable activities
Property expenditure			113,294	126,384
Denis Severs' House			233,643	104,540
Total expenditure			$460$7	230024
Net gains/(losses) on current asset investments				(4,335)
NET MOVEMENT IN FUNDS			~42 76$	~2f1466
RECONCILIATION OF FUNDS
Total funds brought forward			$16081	1,027637
Total funds carried forward			773,313	816,081

		2022	2021
	Note	R
FIXEDASSETS
Tangible fixed assets		360,417	330,288
CURRENT ASSETS
Stock	8	9,184	14,'/43
Debtors	9	9,716	13,195
Current asset investments	10	609,754	311,682
Cash and cash equivalents		123,550	272 782
		752,204	611,802
CREDITORS
Amounts falling due within one year		31,808	26,009
Deferred income		15,000
		46,808	26.009
NET CURRENT ASSETS		705,396	885,793
Amounts falling due after one year	13	292500
NET ASSETS	12	773313	816081
FUNDS
General Funds	14	773,313	816081
TOTAL FUNDS		773313	816'081

4.INCOME FROM CHA	R	ITABLE ACTIVITIES
				2022	2021
				R
Dennis Severs House visitor income				238,172	1,250
Dennis Severs House shop sales				13,124	4,611
				251 2$8	5801
5.TOTAL RESOURCES EXPENDED
			Support
			costs	2022	2021
		Direct costs	(note Sa) f	Total	Total
Property expenditure		14,295	98,999	113,294	126,384
Dennis Severs' House		195,974 3?,669 210268136$$8		233,643 216637	104,540 230820
SaSUPPORT COSTS
Support costs, induded	in	the above, are as follows:		2022	2021
				E
Bank charges					167
Telephone and Internet				4,452	1,655
Printing, Postage and stationary				2,416	5,334
Campaigns				4,493	6,230
Administrators' fees				26,491	36,662
Administrators' salaries				30,900	21,288
Legal & Professional Fees				24,106	1,000
Amortisation				6,180	5,943
Depreciation				13,944	4,779
Insurance				9,886	4,411
Accountancy				11,000	9,750
Independent Examination		Fee		2,800	2,500
Other					4,821
				136$88	100510

			2022	2021
Net income/(expenditure) isstated after charging/(crediting):			E
Depreciation &Amoitisation			20,124	10,722
Auditors' remuneration
Independent Examiners Fee			2,800	2,500
			E
Salaries and wages			72,781	55,271
Coronavirus Job Retention	Scheme			( 55,636)
Social security costs			2,867	284
Pension contributions			2.000	1,487
			77048	41406
Staff numbers
The total average monthly	number ofemployees	during the year were as follows:
			2022	2021
Administration			3	2

7.TANGIBLE FIXEDASS	ETS
			Furniture
		Land and	and
		Buildings	Fittings	Total
				E
COST
At the start ofthe period		411,207	41,459	452,666
Additions		35T65,	14488	50.253
At the end ofthe period		446 $72	55$4T	502919
DEPRECIATION
At the start ofthe period		108,196	14,182	122,378
Charge for the period		6,180	13044	20 124
At the end ofthe period		114378	28126	142502
NET BOOK VALUE At the end ofthe period		33259927821		360417
At the start ofthe period		303 012	2T 276	3302$8
8.STOCKS
			2022	2021
			k
Finished goods 8 Consumables			9,184	14„143
9.DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			R
Other Debtors			4,983	9,195
Prepayments			4733	4000
			9,716	13,165
10.CURRENT ASSET INVESTMENTS
Tangible current assets, work in progress			609754	311,682
Freehold land and buildings	at cost:
At the start ofthe year			311,682	123,381
Additions			298,072	188,301
Disposals
Revaluation
At the end ofthe year			608784	311882

11.CRE	DITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
		2022	2021
		R
Social security and other taxes		8,215	1,795
Other creditors		16,093	24,214
Current	Portion ofBounceback Loan	7,500
		31800	20050
12.ANALYSIS OF NET ASSETSOF FUNDS
			Total
			Funds
			E
Tangible	fixed assets		360,417
Net current assets			?05,396
Amounts	falling due after more than one year		~292 500
			773,313
12a.ANALYSIS OF NET ASSETSOF FUNDS- Prior Year
			Total
			Funds
Tangible	fixed assets		330,288
Net current assets			585703
Amounts	falling due after more than one year
			810081
			330,288

14.MO	VEMENT IN	FUNDS —C	urrent Year
						Transfers
			Brought	Incoming	Outgoing	&Other	Carried
			forward	resources	resources	gains	forward
			E	E		R	F.
UNRESTRICTED FUNDS
General	fund		14805	304 166	~332,041	63,608	50000
Designated funds Property Renovation		Fund	801216		~14,295	~63608	723.313
			80121$
TOTAL	FUNDS		816,081	304 16$	~345.$3		773313

14a.MOVEMENT	IN	FUNDS- Prior Year	FUNDS- Prior Year
						Transfiers
			Brought	Incoming	Outgoing	&Other	Carried
			forward	resources	resources	Gains	forward
			R	E	R	E	E
UNRESTRICTED	FUNDS
General fund			200,142	23,803	~200,080		14,865
Designated funds Property Renovation		Fund	827,395 827 385		~21,844	~4,335 ~4335	801,216 801 218
TOTAL FUNDS			1 027537	23803	~230 924	~4335	816081