2022-03-31-accounts - The Hackney Historic Buildings Trust

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

					31.322	31.3.2i
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	6	g
INCOME FROM
Donations		2	23,662		23,662	115,683
Other Charitable Activities		3	197,698		197,698	53,335
Investment income		4	101		101	i,771
Total			221,461		221,461	170,789
EXPENDITURE ON
Raising funds		5	171,220		171,220	176,801
Charitable activities
Support Costs						29,730
Other			11,190		11,190
Total			182,410		182,410	206,531
NET INCOME/(EXPENDITURE)			39,051		39,051	(35,742)
RECONCILIATION	OF FUNDS
Total funds brought forward			230816		230@16	266,058
TOTAL FUNDS CARRIED FORWARD			269367		269367	230,316

STATEME	NT OFFINANCIAL P 31MARCH 2022	OSITION
		313,22	31.3.21
	Notes	E
FIXEDASSETS
Heritage assets		63445	63,245
CURRENT ASSETS
Debtors	12		4,000
Cash at bank and in hand		246460	193,663
		246+60	197,663
CREDITORS
Amounts falling due within one year	13	(40,138)	(30,592)
NET CURRENT ASSETS		206,122	167,071
TOTAL ASSETSLESSCURRENT
LIABILITIES		269867	230,316
NET ASSETS		269/67	230,316
FUNDS	15
Unrestricted funds		269867	230,316
TOTAL FUNDS		269,367	230,316

	NOTES TO THE FINANCIAL STATEMENTS FORTHE YEARENDED 31MARCH	NOTES TO THE FINANCIAL STATEMENTS FORTHE YEARENDED 31MARCH	NOTES TO THE FINANCIAL STATEMENTS FORTHE YEARENDED 31MARCH	- continued 20Z2
3.	OTHER CHARITABLE ACTIVITIES
				31922	31.3.21
					1
	Round Chapel lettings			175,075	36,168
	Cottage rent			16460	16,467
	Other activities			5,400
	Booklets			775	700
				197,690	53,335
4.	INVESTMENT	INCOME
				31.3.22	31.3.21
	Deposit account	interest		101	1,771
5.	RAISING FUNDS
	Direct charitable	activities
				313.2Z	31.3.21
				0
	Staffcosts			93,467	116,461
	Rates and water			340	519
	Insurance			16/74	15,347
	Light and heat			16@19	5,722
	Caretaking and cleaning			25,641	17,466
	Tower costs			1,235	1,196
	Repairs and renewals			16,$65	20,090
	Support costs			971
				171,220	176,801
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				313.22	31.3.21
					6
	Independent Examiners Fees			2400	2,000

The average monthly number ofem	ployees during the year was as follows:
		31.3.22	31.3.21
Charitable Activities		3	3
No employees received emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES FOR			YEAR
31.3.2021
	Unrestricted	Restricted	Total
	fund	fund	funds
INCOME FROM
Donations	115,683		115,683
Other Charitable Activities	53,335		53,335
investment income	1,771		1,771
Total	170,789		170,789
EXPENDITURE ON
Raising funds	176,801		176,801
Charitable activities
Support Costs	29,730		29,730
Total	206,531		206,531
NET INCOME/(EXPENDITURE)	(35,742)		(35,742)
RECONCILIATION OF FUNDS
Total funds brought forward	266,058		266,058

COMPARATIVES FORTHE STATEME 3192021- continued	NT OF FINANCIAL ACTI	VITIES FOR	YEAR
	Unrestricted	Restricted	Total
	fund	fund	funds
		g
TOTAL FUNDS CARRIED
FORWARD	230,316		230,316

31.3.22	31.3.21
g
	4,000

CREDITORS: AMOUNTS FA	LLING DUE WITHIN	ONE YEAR
			31.3.22	31.3.21
			0
Trade creditors			5,203	5,507
Social security and other taxes			IP22	3,085
Other creditors			15313	14,750
Accruals aud deferred income			16,200	5450
Accrued expenses			2,100	2,000
			40,138	30,592
ANALYSIS OFNET ASSETS	BETWEEN FUNDS
			31822	31.3.21
	Unrestricted	Restricted	Total	Total
	fund	fund	funds	funds
			6
Fixed assets	63345		63,245	63,245
Current assets	246,260		246,260	197,663
Current liabilities	(40,138)		(40,138)	(30,592)
	269367		269/67	230,316
MOVEMENT IN FUNDS
			Net
			movement	At
		At 1/4/21	in funds	31/3/22
Unrestricted funds
General fund		230,316	39,051	269/67
TOTAL FUNDS		230316	39,051	269@67