2023-03-31-accounts

During the year the Trust offered grants totalling E132,395to the following	During the year the Trust offered grants totalling E132,395to the following	During the year the Trust offered grants totalling E132,395to the following	During the year the Trust offered grants totalling E132,395to the following	restoration	projects:
E15,000	Hadley Green Fountain, Barnet
E15,000	Roberts Ekcovision Neon Sign, Wandsworth
E5,395	Seven Dials Monument, Camden
E15,000	Christchurch Fountain, Southwark
E15,000	Palingswick Fountain, Hammersmith &	Fulham
E7,000	Southgate Parade Clock, Enfield
E15,000	Vaglianos Mausoleum, Lambeth
E15,000	Hornsey Library Fountain, Haringey
E10,000	United Transport Mosaic, Wandsworth
Et0,000	George Green Tomb, Tower Hamlets
E.10,000	Harlesden Jubilee Clock, Brent
During the year grants totalling Et39,500were paid		out on completion	of	the following	projects:
E15,000	Columbia Market Gates, Tower Hamlets
E15,000	Roberts Ekcovision Neon Sign, Wandsworth
E15,000	Hadley Green Fountain, Barnet
E12,000	Hyde Vale Fountain, Greenwich
E10,000	Wanstead Grotto Landing Stage, Redbridge
E10,000	StJohn's Waterloo Feibusch Painting,	Lambeth
F10,000	Royal Society ofSculptors, Kensington	and Chelsea
E10,000	Dukes Meadow Gates, Hounslow
E10,000	Queen Mary's Hospital Arch, Tower Hamlets
E10,000	Toynbee fountain, Merton
E7,500	Pope's Grotto, Richmond
E5,000	St John the Baptist Calvary, Kensington	and Chelsea
E5,000	Whitechapel fountain, Tower Hamlets
E5,000	Leonard Montefiore fountain, Tower Hamlets

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						2023		2022
				Notes		6		5
Fixed assets
Tangible assets				13		7,141		5,985
Investments				14		190,650		198,075
						197,791		204,060
Current assets
Debtors				15	19,704		7,509
Cash at bank and	in	hand			690,540		795,396
					710,244		802,905
Creditors: amounts within one year			falling due	16	(3,930)		(26,740)
Net current assets						706,314		776,165
Total assets less		current liabilities				904, 'I 05		980,225
income funds
Restricted funds				17		80,907		88,105
Unrestricted funds
Designated funds				18	305,410		350,910
General unrestricted		funds			517,788		541,210
						823,198		892,120
						904,105		980,225

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		Conservation	Education	Total	Conservation	Education	Total
		2023	2023	2023	2022	2022	2022
		K	K	K		f	f
Event	income	1,205		1,205
Other	income				40		40
		1,205		1,205	40		40

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		K	K
Investment	income	5,551	5,455
Interest receivable		8,439	179
		13,990	5,634

		Conservation	Education	Total	Conservation	Education	Total
		2023	2023	2023	2022	2022	2022
		K	K	K	f	f	f
project management
staff costs		35,000		35,000	35,000		35,000
Lecture, conference
and event	expenses	6,085		6,085	715		715
Educational	costs		3,164	3,164		2,318	2,318
		41,085	3,164	44,249	35,715	2,318	38,033
Grant funding of
activities (see note
7)		139,500		139,500	71,192	3,000	74,192
Share ofsupport
costs (see	note 8)	102,641	184,771	287,412	67,342	129,746	197,088
Share ofgovernance
costs (see	note 8)	974	974	1,948	974	974	1,948
		284,2DD	188,9D9	473,109	175,223	136,038	311,261
Analysts	by
fund
Unrestricted	funds	216,961	99,376	316,337	138,163	62,940	201,1D3
Restricted	funds	67,239	89,533	156,772	37,060	73,098	110,158
		284,200	188,9D9	473,109	175,223	136,036	311,261

			Conservation	Education	Total	Conservation	Education	Total
					2023			2022
			2023	2023		2022	2022
			K	K	K	f	f
Conservation		project
grants	—vanous		139,500		139,500	71,192		71,192
Grants	to individuals						3,000	3,000
			139,500		139,500	71,192	3,000	74,192

Support c	osts
		Support	Governance	2023	Support	Governance	2022
		costsf	costs 6		costs 6	costs 5
Staff costs		250,609		250,609	162,318		162,318
Depreciation		1,438		1,438	1,316		1,316
Rent, rates and
insurance		39,476		39,476	31,222		31,222
Administration	and
subscription	costs	39,936		39,936	30,767		30,767
Bank charges		1,015		1,015	1,029		1,029
Accountancy			2,376	2,376		2,376	2,376
		332,474	2,376	334,850	226,652	2,376	229,028
Analysed between
Fundraising		45,062	428	45,490	29,564	428	29,992
Charitable
activities		287,412	1,948	289,360	197,088	1,948	199,036
		332,474	2,376	334,850	226,652	2,376	229,028

							2023	2022
							Number	Number
Employment		costs					2023	2022
								f.
Wages and	salaries						285,609	197,318
The number	of	employees	whose	annual	remuneration	was 560,000 or more
were:
							2023	2022
							Number	Number
670,001-880,000								1
580,001-690,000

Net gains	/(lo	sses) on investments
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
			E
Revaluation	of	investments	(7,425)	15,801

Tangible	fixed as	sets
			Office equipment
			K
Cost
At 1 April 2022			10,195
Additions			2,595
At 31 March 2023			12,790
Depreciation and		impairment
At 1 April 2022			4,210
Depreciation	charged	in the year	1,439
At 31 March	2023		5,649
Carrying	amount
At 31 March	2023		7,141
At 31 March	2022		5,985

FO	R THE YEAR EHDEO 3	R THE YEAR EHDEO 3	R THE YEAR EHDEO 3	11)WARCH 2023
14	Fixed asset investments					(Continued)
						COIF
						Charities
						Investment
						Fund
						2
	Cost or valuation
	At 1 April 2022					198,075
	Valuation changes					(7,425)
	At 31 March	2023				190,650
	Carrying	amount
	At 31 March	2023				190,650
	At 31 March	2022				198,075
15	Debtors
					2023	2022
	Amounts	falling due within		one year:	5	8
	Other debtors				8,681	369
	Prepayments	and accrued income			6,887	3,004
					15,568	3,373
					2023	2022
	Amounts	falling due after more than one year:			5	8
	Other debtors				4,136	4,136
	Total debtors				19,704	7,509
15	Creditors:	amounts	falling due within one year
					2023	2022
					E	8
	Other creditors				1,770	1,615
	Accruals and deferred		income		2,160	25, 125
					3,930	26,740

		Balance at	Resources	Transfers	Balance at	Resources	Transfers	Balance at
	1	April 2021	expended		1 Aprg 2022	expended		31 March
								2023
Conservation
projects		295,767	(39,192)	94,335	350,910	(76,500)	31,000	305,410
		295,767	(39,192)	94,335	350,910	(76,500)	31,000	305,410

Remuneration	of key management personnel
The remuneration	of key management personnel is as follows.

The remun	eration of key management personnel is as f	ollows.
		2023 0	2022f
Aggregate	compensation	91,321	77,571