| THE FITZROVIA TRUST LIMITED | THE FITZROVIA TRUST LIMITED | |
|---|---|---|
| Contents | Page | |
| Legal and administrative | information | |
| Report ofthe Council | 4-8 | |
| Independent examiner's |
report | |
| Statement of Financial |
Activities | 10 |
| Balance sheet | 11-12 | |
| Notes to the financial statements |
13-19 | |
| Appendix 1 |
20 |
| THE FlTZROVIA TRUSTLIMITED | THE FlTZROVIA TRUSTLIMITED | ||
|---|---|---|---|
| STATEMENT OF FINANCIAL ACTIVITIES | |||
| FOR THE YEAR ENDED 30SEPTEMBER | 2021 | ||
| INCOME AND EXPENDITURE | |||
| 2021 | 2020 | ||
| Incoming resources | Notes | ||
| Rents Receivable | 163,314 | 161,212 | |
| Insurance recovered |
3,940 | 3,107 | |
| Playground grant and use |
0 | 3,440 | |
| Donations | |||
| 167,264 | 167,758 | ||
| Interest Receivable | 2,160 | ||
| Total Incoming resources | 167,264 | 169,918 | |
| Resources Expended | |||
| Direct Charitable activities |
168,774 | 104,972 | |
| Expenses | 'l9,115 | 18,269 | |
| Total Resources Expended | 197,869 | 123,240 | |
| Net Ivlovement In Funds |
(20,636) | 46,677 | |
| Total Funds Brought Forvrard | 7,794,667 | 7,747,990 | |
| Total funds carried forward | 7774032 | 7794667 |
| Notes | 2021 | 2020 | |
|---|---|---|---|
| 6 | |||
| Fixed assets | |||
| Tangible fixed assets | 9 | 6,945,165 | 6,954,464 |
| Investment | 10 | 2 | 2 |
| Total Tangible fixed assets | 6,945,167 | 6,954,466 | |
| Current Assets | |||
| Debtors and Prepayments | 22,253 | 25,843 | |
| Shod term deposits | 42,282 | 47,591 | |
| Cash and bank | 1 030186 | 1,074,788 | |
| 1,094,721 | 1,148,220 | ||
| Current Liabilities: Creditors: | |||
| Amounts falling due within one y |
12 | (125,094) | (124,300) |
| Net current assets | 969,627 | 1,023,920 | |
| 7,914,794 | 7,978,386 | ||
| Current Liabilities: Creditors: | |||
| Amounts falling due after more than |
|||
| one year | 13 | (140,762) | (183,719) |
| Total assets lass current liablIISes | 7774,032 | 7,794,667 | |
| Funds Financed by: | |||
| Restricted funds | |||
| Unrestricted general funds |
15 | 7,774,032 | 7,794,667 |
| Total funds | 7774,032 | 7,794667 |
| THE FITZROVIA TRUST LIINITED | ||
|---|---|---|
| Notes to the Accounts (continued) | ||
| 15.Unrestricted General Fund |
2621 | 2020 |
| 1 October 2020 | 7,794,667 | 7,747,990 |
| Net Movement in Funds |
(20,636 ) | 46,677 |
| 30September 2021 | 7,774,032 | 7,794,667 |
| THE FITZROVIA TRUST LIMITED | |||||
|---|---|---|---|---|---|
| &lotos to the Accounts tcontinued) | |||||
| THE FITzRDI(IA TRU8TUIEITED | |||||
| INCOME AND EXPENDITLIRE ACCOUNT | |||||
| FOR THEYEAR ENDED 30 SEPTEMBER2021 | |||||
| 2021 | 2021 | 2021 | 2521 | 2020 | |
| General | FCC | Warren St | Total | Total | |
| Incoming Resources Rents receivable Iraurance recovered Playground gmrn and ose Dona5 on |
Fund 6 |
8 7,500 0 0 |
8 155,814 3,940 |
Funds 163,314 3,940 |
Funds 6 161,212 3,107 3,440 |
| Interest Receivable | 0 | 2160 | |||
| G | 7500 | 159,7$4 | 167254 | 1$9,918 | |
| RESOURCESEXPE(4DED | |||||
| Admrnislmfron fees Rent, meeting room 5 mail address Traveting expenses postage, printing and stssonery Telephone General experlses Accountancy Legal and proffees Rent Council taxi Business rates Insurance Light and heat Maintenance and fumishiings Reforbi shment casts Caretaker Subscrip5 onsi A(55atiore Bank charges Deprecation Bed Debts provision |
38,402 3,449 2,855 295 390 46t 2,825 2,540 353 83 |
4,945 ' 15,500 2,983 1,643 8,382 9,299 |
10,585 5277 1,582 4,663 64,442 480 |
38,402 3,449 2,855 295 390 461 2,825 15,530 15,500 2,983 6,277 1,582 5,305 64,442 11,4G2 353 83 9,299 |
37,355 3,988 1,923 231 540 425 2,825 3,917 15,500 2,904 13,037 1,015 4.988 10,00T 84 9,299 785G |
| 61,662 | 42,T52 | 182A41 | 116,886 | ||
| Interest payable (35%(I65%) | 1,9QT | 3,541 | 5,448 | 7,354 | |
| Total expenditure | 61682 | 44,$$6 | 91,669 | 187,689 | 123240 |
| Net Income (expenditure) | 61662 | 37,168 | 8S,184 | ( 20 $3$ ) | 46$77 |
| Warren Street |
Years Lease |
of | Property Type |
Start of Lease |
2021 8 |
2020 |
|---|---|---|---|---|---|---|
| 52 | 10 | Commercial | April 2016 | 7M,284 | 758,284 | |
| 1 | Residential | December2015 | 2274,750 | 2,274,750 | ||
| 3,031,034 | 3,031,034 | |||||
| 10 65 |
Commercial Residential |
September 2014 September 1987 |
815,555 465,569 |
815,556 485,569 |
||
| 1,281,125 | 1481,125 | |||||
| 57 | 10 65 |
Commercial Residential |
December 2018 September 1987 |
688,889 386,195 |
688,889 385,195 |
|
| 1,075,084 | 1,076,084 | |||||
| 59 | 125 65 |
Commercial Residential |
September 1987 September 1957 |
10,125 374,898 |
10,125 374898 |
|
| 3S5,023 | 385,023 | |||||
| 604I1 | 10 175 |
Commercial Resrdential |
February2011 September 1987 |
1,112,795 4,306 |
1,112,790 4,30B |
|
| 1,117,102 | 1,117,102 | |||||
| 6,889,358 | 5,889,36S |