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|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|||
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|||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|
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|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||||
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|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|
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|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|
##
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|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|
##
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|2022|2021|
|---|---|
|Nos|Nos|
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||||||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|