|THE FITZROVIA TRUST LIMITED|THE FITZROVIA TRUST LIMITED||
|---|---|---|
|Contents||Page|
|Legal and administrative|information||
|Report ofthe Council||4-8|
|Independent<br>examiner's|report||
|Statement<br>of Financial|Activities|10|
|Balance sheet||11-12|
|Notes to the financial<br>statements||13-19|
|Appendix<br>1||20|





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|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<br>recovered||3,940|3,107|
|Playground<br>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<br>activities||168,774|104,972|
|Expenses||'l9,115|18,269|
|Total Resources Expended||197,869|123,240|
|Net Ivlovement<br>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<br>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<br>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<br>general funds|15|7,774,032|7,794,667|
|Total funds||7774,032|7,794667|





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|THE FITZROVIA TRUST LIINITED|||
|---|---|---|
|Notes to the Accounts (continued)|||
|15.Unrestricted<br>General Fund|2621|2020|
|1 October 2020|7,794,667|7,747,990|
|Net Movement<br>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<br>Rents receivable<br>Iraurance recovered<br>Playground<br>gmrn and ose<br>Dona5 on|Fund<br>6|8<br>7,500<br>0<br>0|8<br>155,814<br>3,940|Funds<br>163,314<br>3,940|Funds<br>6<br>161,212<br>3,107<br>3,440|
|Interest Receivable|0||||2160|
||G|7500|159,7$4|167254|1$9,918|
|RESOURCESEXPE(4DED||||||
|Admrnislmfron<br>fees<br>Rent, meeting room 5 mail address<br>Traveting expenses<br>postage,<br>printing<br>and stssonery<br>Telephone<br>General experlses<br>Accountancy<br>Legal and proffees<br>Rent<br>Council taxi Business rates<br>Insurance<br>Light and heat<br>Maintenance<br>and fumishiings<br>Reforbi shment casts<br>Caretaker<br>Subscrip5 onsi A(55atiore<br>Bank charges<br>Deprecation<br>Bed Debts provision|38,402<br>3,449<br>2,855<br>295<br>390<br>46t<br>2,825<br>2,540<br>353<br>83|4,945 '<br>15,500<br>2,983<br>1,643<br>8,382<br>9,299|10,585<br>5277<br>1,582<br>4,663<br>64,442<br>480|38,402<br>3,449<br>2,855<br>295<br>390<br>461<br>2,825<br>15,530<br>15,500<br>2,983<br>6,277<br>1,582<br>5,305<br>64,442<br>11,4G2<br>353<br>83<br>9,299|37,355<br>3,988<br>1,923<br>231<br>540<br>425<br>2,825<br>3,917<br>15,500<br>2,904<br>13,037<br>1,015<br>4.988<br>10,00T<br>84<br>9,299<br>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<br>Street|Years <br>Lease|of|Property<br>Type|Start of<br>Lease|2021<br>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<br>65||Commercial<br>Residential|September 2014<br>September 1987|815,555<br>465,569|815,556<br>485,569|
||||||1,281,125|1481,125|
|57|10<br>65||Commercial<br>Residential|December 2018<br>September 1987|688,889<br>386,195|688,889<br>385,195|
||||||1,075,084|1,076,084|
|59|125<br>65||Commercial<br>Residential|September 1987<br>September 1957|10,125<br>374,898|10,125<br>374898|
||||||3S5,023|385,023|
|604I1|10<br>175||Commercial<br>Resrdential|February2011<br>September 1987|1,112,795<br>4,306|1,112,790<br>4,30B|
||||||1,117,102|1,117,102|
||||||6,889,358|5,889,36S|