This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-accounts

DIRECTORS:	EM Platt
	PRInman
	BCraik
	D Perry
	JR Stevens
	N M0Phillips
	S Gomez
	JTweedy
SECRETARY:	L JMAshby
REGISTERED OFFICE:	Feltham Library
	The Piazza
	The Centre
	High Street
	Feltham
	Middlesex
	TW13 4GU
REGISTERED NUMBER:	4134760 (England		and Wales)
CHARITY NUMBER:	1088386
ACCOUNTANTS:	MGI Midgley	Snelling LLP
	Chartered Accountants
	Ibex House
	Baker Street
	Weybridge
	Surrey
	KT13 8AH

		Year ended 31March	Year ended 31March	2022
		Unrestricted	Restricted
	Notes	Funds	Funds	Total	2021
INCOME FROM:
Donations and legacies
Other voluntary income		7,331	126,172	133,503	159,023
Charitable activities		7,271	200	7,471	2,187
Investment income - interest
TOTAL INCOME		14,602	126,372	140,974	161,210
EXPENDITURE ON:
Charitable activities		14,841	108,830	123,671	85,973
TOTAL EXPENDITURE		14,841	108,830	123,671	85,973
Net income/(expenditure)		(239)	17,542	17,303	75,237
Gross transfers between funds
Net movement in funds		(239)	17,542	17,303	75,237
RECONCILIATION OF FUNDS
Total funds brought forward		100,512	102,894	203,406	128,169
TOTAL FUNDS CARRIED FORWARD	10/11	100,273	120,436	220,709	203,406

		2022	2021
	Notes
CURRENT ASSETS
Debtors		400	4,208
Cash at bank and in hand		223,521	201,606
		223,921	205,814
CREDITORS
Amounts falling due within one year		3,212	2,408
NET CURRENT ASSETS	15	220,709	203,406
TOTAL ASSETSLESSCURRENT	LIABILITIES	220,709	203,406
RESERVES
Unrestricted funds	10	120,436	102,894
Restricted funds	11	100,273	100,512
		220,709	203,406

2TOTAL
. INCOME					Restricted
				Restricted	Cultural
				C	~dT tt	C	tttd
				Activity f	~Pro'ects		Funds f	Total	2021f
Other voluntary incoming resources
Granfs:
London Borough ofHounslow (Community Grant) London Borough ofHounslow (Thriving Communities: Response Fund 2020-21) London Borough ofHounslow (Response Fund: Recovery Round 3) London Borough ofHounslow (Feltham Green Mosiac)				250	6,975 10,752 19,750			6,975 10,752 20,000	9,200 10,752 13,930
Groundwork UK (Tescos Bags ofHelp) Job rentention scheme London Borough ofHounslow (We Are The Charity ofSir Richard Whittington, London Borough ofHounslow Thriving	Hounslow -Year 2) one ofthe Mercers' Company ofCharities Communities Fund 2022-23			3,557	33,943 12,325		7,331	7,331 37,500 12,325	1,166 38,338 37,500 10,000
Sundry donations					120			120	137
National Lottery Reaching Communities	Fund			1,305	36,695			38,000	38,000
South Western Railway's Station Adoption Fund					500			500
Total donations and legacies				5,112	121,060		7,331	133,503	159„023
Incoming resources from charitable activities
Income from services Project income				200			6,663 608	6,863 608	1,947 240
Total resources from charitable activities				200			7,271	7,471	2,187
Total incoming resources				5„312	121,060		14,602	140,974	161,210

3.TOTAL EXPENDITURE
									Restricted
								Restricted	Cultural
								Core	~dT i i	U	tied
								Aetivite	~Pro'ects		Funds	Total	2021
Activities directly related to the	work		of	the charity					f		g	f	8
Sessional staff (including employers Printing and publicity Yenue/equipment hire Workshop leaders Project expenses Donations		NI)							1,656 1,646 3,512 37,416 13,045			1,656 1,646 3,512 37,416 13,045	2,031 1„675 216 18,880 10,145
									57,275			57,275	32,947
Support costs - see note 4
Programme Manager's salary (including employers NI) Programme Development Manager's salary (including employers Part-time staff salaries (including employers Nl) Pension costs Payrol! costs Stafftraining Stationery and administration Insurance Computer running expenses Bank charges Transport and travel Professional fees							NI)	541 672 296 150 75	23,030 18,237 3,887 791 498		3,444 4,578 712 1,466 4,082 58 82	26,474 22,815 4,599 2,257 541 4,082 556 672 378 150 75	23,738 20,978 1,147 1,789 464 245 672 953 92
Bookkeeping Repairs and maintainence PPL licence Planet Office Sundry expenses								1,200 18			119 300	1,200 119 18 300	900
Accountancy								2,160				2,160	2,048
								5,112	46,443		14,841	66,396	53,026
Total cost ofcharitable activities								5,112	103,718		14,841	123,671	85,973

7.	DEBTORS:AMOU	NTS FALLING DUE WITHIN ONE YEAR
			2022f	2021 f
	Trade debtors		400	500
	Advances			293
	Accrued income			3,415
			400	4,208
.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
			f	f
	Social security and other taxes		1,212	408
	Accruals and deferred	income	2,000	2 000
			3,212	2.400
9	LIMITED BYGUARANTEE

UNRESTRICTE	D FUNDS
		At	Incoming	Outgoing	At
		1/4/21	Resources	Resources	31/3/22
General Funds		100,512	14,602	(14,841)	100,273
Transfer to Restricted Funds
Total Unrestricted	Funds	100,512	14,602	(14,841)	100,273

RESTR	ICTED FUNDS
				Incoming	Outgoing
			At 2/4/21	Resources	Resources	At 31/3/22
			2	4
Core Activity			34,168	5,312	(5,112)	34,368
Cultural	and Training Projects		68,725	121,060	(103,718)	86,067
Transfer	from Unrestricted	Funds
Total Restricted Funds			102,894	126,372	(108,830)	120,436

Staffcosts were as follows:	2022	2021
Salaries and wages Social security costs	55,208 336	47,894
Pension costs	2,257	1,789
	57,801	49,683

2022	2021
Nos	Nos

					Restricted	Unrestricted
					Funds	Funds	2022	2021
Current	assets				123,648	100,273	223,921	205,814
Creditors	due	within	one	year	(3,212		(3,212	(2,408
					120,436	100,273	220,709	203,406