2021-03-31-accounts - The Hackney Historic Buildings Trust

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		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position	7	to	8
Notes to the Financial Statements	9	to	15
Detailed Statement ofFinancial Activities	16	to	17

					319.21	3i.3.20
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME FROM
Donations		2	115,683		115,683
Other Charitable Activities		3	53335		53435	218,200
Investment income		4	1,771		1,771	2,335
Total			170,789		170,789	220,535
EXPENDITURE ON
Raising funds			176,$01		176,$01	199,9i8
Charitable activities
Support Costs			29,730		29,730	18,660
Renovation and Restoration Works						18,002
Total			206,531		206,531	236,580
NET INCOME/(EXPENDITURE)			(35,742)		(35,742)	(16,045)
RECONCILIATION	OF FUNDS
Total funds brought	forward		266,058		266,058	282,103
TOTAL FUNDS CARRIED FORWARD			230316		230&316	266,058

STATEM	ENT OFFINANCIAL P 31MARCH 2021	OSITION
		31.3.21	31.3.20
	Notes
FIXEDASSETS
Heritage assets	10	63,245	63,245
CURRENT ASSETS
Debtors		4,000	1,000
Cash at bank and in hand		193,663	233,000
		197,663	234,000
CREDITORS
Amounts falling due within one year	12	(30,592)	(31,187)
NET CURRENT ASSETS		167,071	202,813
TOTAL ASSETSLESSCURRENT
LIABILITIES		230316	266,058
NET ASSETS		230@16	266,058
FUNDS	14
Unrestricted funds		230,316	266,058
TOTAL FUNDS		230816	266,058

			31.3.21	31.3.20
			0
	Round Chapel lettings		36,160	196,612
	Cottage rent		16,467	15,164
	Other activities			6,424
	Booklets		700
			53335	218,200
4.	INVESTMENT INCOME
			31.3.21	31.3.20
			0
	Deposit account interest		1,771	2,335
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			31.3.21	31.3.20
			f,
	Independent Examiners	Fees	2,000	1,920

STAFF COSTS	STAFF COSTS
The average monthly number ofemployees		during the year was as follows:
			31.3.21	31.3.20
Charitable Activities			3	3
No employees received emoluments	in excess of860,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES FORYEAR				31.32020
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME FROM
Other Charitable Activities		218,200		218,200
Investment income		2,335		2,335
Total		220,535		220,535
EXPENDITURE ON
Raising funds		199,918		199,918
Charitable activities
Support Costs		18,660		18,660
Renovation and Restoration Works		18,002		18,002
Total		236,580		236,580
NET INCOME/(EXPENDITURE)		(16,045)		(16,045)
RECONCILIATION OFFUNDS
Total funds brought forward		282,103		282,103
TOTAL FUNDS CARRIED FORWARD		266,058		266,058

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	31.3.21	31.3.20
	8
Trade debtors	4,000	1,000
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31.3.21	31.3.20
	8
Trade creditors	5,507	10,042
Social security and other taxes	3,085	3,325
Other creditors	14,750	12,750
Accruals and deferred income	5,250	3,150
Accrued expenses	2,000	1,920
	30,592	31,187

Comparatives	for moveme	nt in funds
			Net
			movement	At
		At 1/4/1 9	in funds	31/3/20
Unrestricted	funds
General fund		282,103	(16,045)	266,058
TOTAL FUNDS		282,103	(16,045)	266,058
Comparative	nct movement	in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
Geneml fund		220,535	(236,580)	(16,045)
TOTAL FUNDS		220,535	(236,580)	(16,045)

		HACKNEY HISTORIC BUILDINGS TRUST	HACKNEY HISTORIC BUILDINGS TRUST
		DETAILED STATEMENT OFFINANCIAL ACTIVITIES
			FORTHE YEAR ENDED 31MARCH 2021
			31.3.21	31.3.20
			E
INCOME
Donations
Grants			115,683
Other Charitable	Activities
Round Chapel lettings			36,168	196,612
Cottage rent			16,467	15,164
Other activities				6,424
Booklets			700
			53,335	218,200
Investment income
Deposit account interest			1,771	2,335
Total incoming resources			170,789	220,535
EXPENDITURE
Direct Charitable	Activities
Wages			110,369	113,196
Pensions			6,092	6,226
Rates and water			519	3,834
Insurance			15,347	14,397
Light and heat Caretaking and cleaning			5,722 17,466	13,078 28,569
Tower costs			1,196	7,189
Repairs and renewals			20,090	13,429
			176,801	199,918
Charitable activities
Redecoration				7,000
Round Chapel External		Works		11,002
				18,002