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|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|
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||||||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|
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|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|
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|DONATIONS||||
|---|---|---|---|
|||319.21|31.3.20|
|||6|I|
|Grants||115,683||
|Grants received, included|in the above, are as follows:|||
|||312.21|31.3.20|
|Heritage Lottery Fund||40,000||
|Hackney BC||41,522||
|Job Retention Scheme||34,161||
|||115,683||
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||||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|
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|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|
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|HERITAGE ASSETS||
|---|---|
||Total|
|MARKET VALUE||
|At 1 April 2020 and 31March 2021|63,245|
|NET BOOKVALUE||
|At 31March 2021|63,245|
|At 31March 2020|63,245|
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|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|
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|13.|ANALYSIS||F NET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|---|---|---|
|||||||313.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||Fixed assets|||63445||63445|63,245|
||Current assets|||197,663||197,663|234,000|
||Current liabilities|||(30,592)||(30,592)|(31,187)|
|||||230416||230816|266,058|
|14.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At I/4/20|in funds|31/3/21|
||Unrestricted|funds||||||
||General fund||||266,058|(35,742)|230416|
||TOTAL FUNDS||||266,058|(35,742)|230,316|
||Net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||170,789|(206431)|(35,742)|
||TOTAL FUNDS||||170,789|(206,531)|(35,742)|
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|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)|
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|||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|
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|||31.3.21|31.3.20|
|---|---|---|---|
|||g|I,|
|Support costs||||
|Finance||||
|Other fees||6,258|9,968|
|Telephone||3,584|4,003|
|Postage and stationery||40|40|
|Sundries||17,652|1,737|
|Bank charges||196|372|
|||27,730|16,120|
|Governance|costs|||
|Accountancy|and legal fees|2,000|2,540|
|Total resources|expended|206,531|236,580|
|Net expenditure||(35,742)|(16,045)|