REGllsT COMPANY NUMBER: 01879857 (En1nd aDd Waltt) REPORT OF THE TRUSTEES AND FINANCIAL sfATEME]Yt3 FOR THE YEAR ENDED 31 MARCH 20 FOR ACKK£Y HtSfORIC BUILDINGS TRUST ITHE) (A COMPANY LIMITED BY GUARANT£E) 364- 368 CraubrfM)k R1 IG2 6HY
HACKNEY lllSTOIUC BUILDINGS TRusr (niE) CONTENfs OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 I to 3 15 w 16
HACKNEY IiisfoRIC BUILDIN( TRusf (THE) FOR THE YEAR ENDED 31 MARCH 2024 aM>licable iti th¢ UK •nd Repth]ic of trelaNI IFRS 102) (¢ff11wC l J•nuary 2019). Objtttlvu and Publle benellt The TN8teey confjrni th&t they have ¢orylied with the duty iti 8¢C¢i 4 of the Chuitia8 Act 2(#)6 to hav¢ r¢gard to wbli¢ Inefit 8ufd4nce pthlished by the COMMon in d&eTmining the 8thivilir4 WM1ertaken ty the cbority. The b0d of the Tnle 1$ pl¢o#ed with the Eewlts of the dity durin8 the >WT. BD•bliti8 it to ¢ODtillu¢ to mRnAge iwo 8i8Dific4nt list&J bJildin84 the Grad¢ It li8ttd Round Cb•pel the Grnde J St Auguslinè'8 Tower. W• hRve seen p brothd of activities tsk¢ pkn at th¢ R(xllMI Chyl ho8tiD8 fwd alld &ink Th¢ Gb4rity continues to Jnake Inp fiDm li¢ timE into plftmi08 wnsuitstiow. Pl£r1Y wlue the8¢ involve the settin8 of the ¢harity$ herÉta8e asgets. The Trustru attd staff of the cbaTity art to th¢ gthemsity of individuals org4tik8atioDS who S[rt the Th¥L The Tnte&S a¢knowled8e th¢ tribUtIon of the Many volunaJ who assist the Tnwt pgrtiLwlarfy in CaTrying dutiej vitsl to d rey]armOnttY opeDin8 of St Ali8111 Tower. Rrvu Th81 tbc Tnt sball re8u]arty review its in any cut qualY with the wduction of been develowl to cope with two Scenari.. 2. That severe to thE Round Clwl the building un&11&]e and emergew Trpaif5 we reditorg) th¢ or8anisation must rthin £25.IXK) in TeJer¥e tr) a]low for the wi¥*ling4owTr andlLf TTh)thballing of all or moot of the Tnth opttatioj . •DI an £25.IXKI in reterye to any
HACKNEY HISTORIC BU]LDINGS TRusf HL) REPORT OF TEE TRUSTEFS THE YEAR ENDED 31 MARCH 2024 Funds iti Surpl•s th¢ tharitys in ¢a¢h fimxl or¢ alIable and u8te lo fidfil its LWig&ti(rn in r• of exh fun Total income ffCeIV in the to £222.585 12023: £221810) 1ryj1c1Dg a dreA¥¢ of £225 over the pmioug ye4f and reMrces expeded vKrE £2(v).058 {21r23,. £195.098k indicatillg ID iocre48e of £13.960 from previolls year. Futth wried forwud yar 3Jtt Marcth 21)24 £310,606 (2023: £297.079) •lt of Ire FUTURE PLANS The board of trust$ will LXmtln to rtrInV fill¥l8 in the and restorth of the Rd Trust 18 conymiitsd ty prote¢tin8 and re8toring its IKoputy •nd will rive kn gwornte 8utTKient Tf•¢rve8 for works at St AuguJti'1 Towtr, lo Ylat0 eAbibiti07J8 (wry out rnti¢d works. SInl G•verD•a¢¢ •nd M18¢t Haeknty Hi8toric Buildinp Thtyt is a 81st¢Ted charity privJt¢ on 22r•d J4nJ 1985 And limitsd by 8uralltee. h h•8 no kn upitsl and IB pezmilltrl to omit the Yrnd ]iJDited from its titl committee govn5 the VmTk of thp chwity 48 tr d¢asion4mknn8 W. PdIng to its gov¢rnin8 Tnutee8 are re8ularly tyined on their own rnl¢ within the elwity, iDdudin8 iti1kntio ond ore kept fuity up The TT ovm9 th¢ ffr¢hold of a mity Heri A8x¢ kntrvffi •B Th¢ RouThJ awl cm LOVKT Clapton Road, wbich is a Grnde IP Jisted EA]ildin& together with an adjoining The day to day nwnin8 coJts of the btiildits8 •r¢ furLded by the hir¢ of the buildwg alld its f¥iliiie8 lo} Tesi(kllts. nD]unIty 8IOiIP8 J F¢ivatr companif8findivithMIB for ix>th publi¢ and FKivat¢ ¢v¢th The C( 13 Irt to &ermts iticomL Th¢ bui]¢tiD86 1wve 4 IM)ok va of £63245 {wbb is 4ried in the accounts). The Tn nslder the 4Ctuai value of the buildin& iti¢luding the dwelliti8 which briDg8 ID • rettts] iM>m¢ tr8riThg io JDind the lis¢¢d Stts of the propttty. the Trthxttu belie4¢ it WLxdd be pxud#ni to include * St A•8uth•'• T•wtr Th¢ TruBt L¥reg for Si Towex which it leaw from Hxkney Council * a reDt of £l(Kl per anaum and the kase runs for a period of 25 ycaT5 from 3rd D¢canlTh 2004. Following a refurbiihment proie¢t fimded by the Herits8t Fund and con¥1¢j in 2W6 the I11d7ft8 il ffBulaTty open to Ihe public. It is
HACKNEY HLSTORIC BUILDINGS TRUSf (fHK) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2024 ContributhbD Df Volunlters The charity has dravm up)n the pool ofvohmtm without whom th¢ level of Twoyk th•t it WMICrf¢S would and pYoject& Rlsk mnAgement h8ve b¢eD eStab]i5he4110 les8en these rA8ks. FERENCE AND ADPellNisfRATIVZ DZTA113 R¢Blit¢red Company #umber 01879857 (E081d Dd Waks) 291468 Id Gle4 Ro )DdoD E5 OLY - Suson Patricia Beeby - Laur¢a¢e Ptttrtck HO111 . Sath Af8tiAgieva. rc8i8ned I lth O¢tober23 - Dtrriek Tumer . Goff8i& Cti¢kiollills. tt4i8n¢d 15th Fty 2023 - Robert Davi - HannAb Parbanl ChlfExtcutAv Offleer . Philip D&Trid Lloyd {Comp8Dy SNY¢tsry) Ixdependent ExamSner A. P#tel BA(Hons). BFP. FCA PrertOQ6 & Sa¢k8on8 P1 LLP 364. 368 Crlnbmok RoAd IG2 6HY . . eDd sT8ned on its tdMLf by: LLI/ £.P Hiifnrn,
INDEPENDENT EXAMtNER'S REPORT TO THE TRUSTEES OF HACKNEY HISTOIUC BUILDIN&S TRUST COmpy') 31 MaT¢h 2024. AS the charl$ tntsls of the Company (and also its dtorS for the puTw9es of comw law) y(M are re1ble for th¢ pr4704 of th¢ a¢f4xll in &crd¢ with the requhtswts of th¢ Complies Act 2006 Cth¢ 2(K6 A¢l?. IlavinB s•tisfit41 My¥¢]ftt the acc1mll of the Cmwy aye to be audi¢ed under PArt 16 of the 2tXJ6 Act arc clile foT indcFKntht exati11n I rrixx( in of my exAmiDadots of yiyur ¢h2tityS •Kcouots as carritd out 10Th 145 of th¢ C]wrill Act 2011 (Ibe 2011 Acel. Jll Out Iny ¢xoiniiwtioll I have followol thtr Directi ell by the (Jwity Conllnilw Secaion 145(S) (b) of the 2011 Act. llldep•wd¢n¢ ¢x•mlDee• thtement ACL. or the xcounts th It ¢LM1Y with the accalliD8 rtw1rW of secti 396 of th¢ 2(6 Act other the accounts have t been prywj in xcordllnce with the nwh(th and principles of th¢ St•t¢m¢Trt orR¢¢0m PrnCtI for 4nd rwtn8 by ¢bwili¢s {applicable to ¢hariti¢s pr¢p8rin8 tbeir in acCOrthn with tbc FinwKi41 R¢wrttDs StsDth applicable ID the UK and Rwblic of IT011 (FRS 102)). Patsl BA(Hl BFP, FCA 364. 368 Crnllbrnok Road Ess¢x IG2 6HY
HACKNEY HISTOIUC BUILDINGS TRusr (niE) FOR THE YEAR ENDED 31 MARCH 2024 31Ja4 31.323 2,674 10.835 Othw alIable Acti1 219.701 210 219.701 210 211,840 135 Totsl 222J85 2U810 EXPKNDITURE ON 18S8 173968 171 21.130 Totsl 195,098 NET INCOME I&S27 27 27,712 RECONCIUATION OF FUNDS Totsl fvn& brou8ht forw 297,079 269J67 3JIK606 31V06 297,079
HACKNEY HISTORIC BUILDINGS TRUSf ClllE) 31 MARCH 2024 31J2A 31.323 FIXED ASSETS io 63245 Debtors Ch & bank in hand li 3,067 284,802 299J41 299J41 287,869 AllUts fallin8 d withiD > 12 (swo) (54,035) NET CURR ASSETS 247J61 233134 3IQ606 297.Q79 KT ASSETS 3100•6 297,¢n9 14 Q¢JKai fulld De&i8nated FurMIs 2YY,079 31ffj606 297.079 TOTAL FUNDS 31•,606 Th¢ ¢1]ble compny is ¢ntitled to from awlit Se¢tion 477 of the comp Act 2(K)6 for the year ¢nOd 31 M8Tch 2024. 31 March 2024 in acckne with Se¢tion476 ofdw Coyies A¢t 2(#)6. (a) eMutiD8that the ¢h8ritsble 4%mIlVerdS that corylywitb Se£tiOn8 386 and 387 of the CaDpalliu Act 21M 0fy1 {b) p[epWA finanNI wbich giTrr • aDd fair view of the thte of affai[5 of the dwitabl¢ ¢ompaThy u ot th¢ end of eacb financial year •JKI of its Surp1 or defi¢it for each fmanci81 year in Y)rkn Thith the of Se£tiong 394 aT¥I 395 4ttd which crtbtrwiBe c4j[tlY vrith the P88e 6
HACKNEY HITh)RIC BUILDINGS TRU ATEMENf OF FJNANCIAL posrrioN. eontinied 31 MARCH 2024 con4nIc8 subject to the c(w¢s re
HACKNEY HisfoRIC BUIIJ)INGS TRUST (fHK) ACCOiJNI]NG POUCtLs of prep•rfDg the IIAaxelal thtemellts Wbd of gokng Mjbce The financial 8tstun¢nts of the chaTil¥ble con)pw. whi¢h 16 a public ineffi1 entity under FRS 102. h•ve beea prePed in xc(ffdw¢ with & Cbaritie6 SORP IFRS lin),Atillg I] Rep)rting by Charities: stalM of Rewnmthdtyl Practice 8ppli to charities preparing their aUnts in with the Finla1 ReponiJ¥ St&xknl applicable in the UK 8nd Rwblic of ITeland (FRS 102) (effeaive l JADUAry 2019}'. FiDancfta] Rwting St•tthrd 102 Tr Finthtial Rwrting Stalldard applicable in th¢ UK alld Rqnthlic of IrelaT and the Comwi'cs Act 21106. The fillancial thtenxnts Colttg Concern ond vdue ailed ta Turnover includes earnthl from th¢ reDderiDg of service8 whith #T¢ reco80ised by rnfer&i¢o to tho stage of cortwIttioD of the coDtr•rt The 5 of ccwletiOD (tyf • Liabilities aff r08)sed as exp¥kn Is S1 81 li 4 l¢W or ciwlmivr obj1tion ccrnioing the dthrity tt) CxTrendill, n is prot1¢ that • tralfer of ¢¢)mi¢ benefits will b¢ rquired in settle1nl •nd th¢ •uw)unt of tk obliwion be r¢liably. Ex.jre 18 r¢loted to the catcgory. IVhw¢ (Lts connot be 4TllY amibuied th FrtiClllar helingg they have t¢¢L allo¢ated (o adivitiM a IM61$ ¢QWiS(ffit with the of rell1¢. Fund A¢eMotl UnrEjtrIe fuTh15 can be uKd in #cord with Ihe ¢lwithbk obieGtive• t th¢ dis10 of the Restrictsd fu& eAD otsly b¢ uged for PArticuTt re•¢tietyl purp thIll the obiacts of th¢ ¢hArity. Restiid1 78 when 8pxified by the doJM)r or whth are raittd for p4rticular reBtricted prt&ent yU¢ of the f¢Aure r¢ttipts discounted t mtrket Tate of interesL Such assets are
HACKNEY HISTORIC BUILDINGS TRU (THE) FOR THE YEAR ENDED 31 MARCH 2024 AcCOlI]rIG POLICIFS. eoAthilled DONATIONS 31J24 31.3.23 2,674 1.035 9.800 10,835 31J24 31.3.23 31J.24 31.3.23 188291 4,633 17,433 Other a¢llviti¢s Bklets 190 219,701 211 31J24 31.3.23 210 135 Pa9
HACKNEY HISTORIC BUILDINGS TRUST FOR THE YEAR ENDED 31 MARCH 2024 31J24 31.3.23 00 yeAr ¢nd¢d 31 Matth 2023. 3] Mah 2023. STAFF cosrs 31J24 31.3.23 Wa8e8 8rxl sthii W81 4677 87.157 5J30 89,658 92,487 The fyveTPge nM)nthly nuTnkn of ¢mploye¢8 dry the yetr w8A x followl: 31J24 31.3.23 CknrAt8bk Activitieg 31J20L1 INCOME FROM lQ.835 10.835 Othv Chartlable ActivititA 211.840 135 211.840 135 T•t*l 222.810 222.810 EXPKNDITURE O Page io
HACKNEY HisfoRIC BUILDIN(3 TRuKr crHE) FOR THE YEAR ENDED 31 MARCH 2024 31J2023 - eolltltskned untrICted Restricd Total J73968 173.968 Oth 21.130 21.130 195.098 195,098 Nrr TNCOME 27,712 27.712 RECONCILZATION OF FLIND8 269J67 269.367 ORWAJU) 297.079 297,079 The key m8nagellt li tbe GeneAI MaDaBtr wh( Voss rej0¢110 is £54.017 ill the year. (2023.. £53.079) 10. llERAGE Tolal Ai l April 2023 and 31 M8T¢h 2024 63343 NET BOOK VALUE At J l Marcb 2024 63J45 At 31 MArcb 2023 03245 Page li
HAcia¥EY HisfoRIC BUILDINGS TRUST (lllE) FOR THE YEAR ENDED 31 MARCH 2024 11. DEBTOR&. AMOUMS FALLtNG DUE wrrHIN ONE YZAR 3JJ24 313.23 3,067 31J24 313.23 Tr•de crtditm Socid security •uI oth¢rt•x 14J24 lJ56 11.484 1.814 26,113 12,484 2,140 54,035 11 ANALYSIS OF ETs BETW FUNDS 31J24 31.3.23 Total fid6 Fsxed a8scts (345 299341 (SiJ80) &1245 299J41 (SiJ80) 63245 287,869 ($4.035) Cwmt li•bilitie8 31•m6 31 297,079 14. MOVEMENT I1¥ FUNDS Net Transfexs At 31rJ124 A¢ AA123 in funds Gen¢rnl Ilmd 13A27 ($00••) 50OM SQO 13A27 31 31Q606 Pag¢ 12
HACXF4EY IiisfoRIC BUJLDIN(X TRUST cfHE) FOR THE YEAR ENDED 31 MARCH 2024 14. MOVEMEhT IN FiJNDS. ¢•n¢lAwthl in fi]n¢ts Unr¢•tsicted fundi (209OW 13A27 TAL FUNDS (209,• 13J27 CompATrdvo4 for rnovonbe*t l• f• Net Movement Al in fundB 31rJr23 Al 114122 269a67 27.712 297.079 TOTAL FUNDS 269J67 27,712 297,ff19 General fiwd 222.810 (195.(W) 27.712 222.810 (195.098) 27.712 funds TeviewfAI annually. Pw13
HACICNEY HRic Bu11NG8 TRusf (TIIE) NOTLS TO THE FINANCIAL STATEMENTS. conllllued FOR THE YEAR ENDED 31 MARCH 2024 Page 14
HACKNEY lllSIX)RiC BUILDINGS TRUST (THE) FOR THE YEAR ENDED 31 MARCH 2024 31.324 31.323 INCOM DoN•tlon• Donations 74 1.035 900 1674 IOJ35 other Chrttabl¢ A¢lMtle• Rowmj Chapel leltill88 J88291 4,633 17.433 3.208 Cothge renl Booklets 190 483 219.701 211,840 135 222,810 Dlreet Cknrhbl¢ Ae¢lvltk¥ Wage8 Pensions Rate5 al water 84981 4,6n 163 19.455 87.157 5,330 2,549 17,429 13.078 27,117 7,382 2,993 10.933 Li8hi d heat C&retaking aThl Tower eA)8ts Il130 22.OS7 HAH Pmject 185N7 173,968 Mnagemet Po8toge and stAti(0Jery 45 FlnaDce Other fees 9.480 9ABO This pa8c (h)¢s nol fcffm pth of the stakntory financ1 ststsm P88e 15
HACKNEY HisfoRIC BUILDINGS TRusf (THE) FOR THE YEAR ENDED 31 MARCH 2024 31.3 31.3.23 Telephone SundTieS 9.480 5J31 3,618 156 U74 18.585 CovernAttc• colts AccouDtw ond lyl fre8 2.500 195.(P38 Income 13J27 27.712 Page 16