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2023-10-31-accounts

			Page
Report ofthe	Trustees	1	to	2
Independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet		5	to	6
Notes tothe Financial Statements		7	to	16
Detailed Statement ofFinancial Activities			17

						2023	2022
				Unrestricted	Restricted	Total	Total
			Notes	funds f	fundsf	fundsf	funds f
INCOME AND ENDOWMENTS		FROM
Donations and legacies				7,998	160,578	168,576	89,851
Other trading activities				46,126		46,126	45,679
Other income							2,667
Total				54,124	160,578	214,702	138,197
EXPENDITURE ON
Other				31,624	127,201	158,825	96,960
NET INCOME				22,500	33,377	55,877	41,237
RECONCILIATION	OF FUNDS
Total funds brought forward				46,909	49,801	96,710	55,473
TOTAL FUNDS CARRIED FORWARD				69,609	83,178	152,587	96,710

	31O	ctober 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	E	f	E
FIXEDASSETS
Tangible assets
CURRENT ASSETS
Debtors		2,698		2,698	6,547
Cash at bank		76,220	83,180	159,400	91,745
		78,918	83,180	162,098	98,292
CREDITORS
Amounts falling due within one year		(9,511)		(9,511)	(1,582)
NET CURRENT ASSETS		69,407	83,180	152,587	96,710
TOTAL ASSETS LESSCURRENT LIABILITIES
		69,407	83,180	152,587	96,710
NET ASSETS		69,407	83,180	152,587	96,710
FUNDS
Unrestricted funds				69,407	46,909
Restricted funds				83,180	49,801
TOTAL FUNDS				152,587	96,710

				Unrestricted	Restricted	Total
				funds	funds	funds
				E	f	f
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies			1,078	88,773	89,851
Other trading	activities			45,679		45,679
Other income				2,667		2,667
Total				49,424	88,773	138,197
EXPENDITURE	ON
Other				49,255	47,705	96,960
NET INCOME				169	41,068	41,237
RECONCILIATION OF FUNDS
Total funds brought		forward		46,740	8,733	55,473
TOTAL FUNDS	CARRIED FORWARD			46,909	49,801	96,710
TANGIBLE FIXEDASSETS
				Plant and	Computer
				machinery	equipment	Totals
				E	E	E
COST
At 1November	2022 and 31October 2023			57,867	2,751	60,618
DEPREOATION
At 1November	2022 and 31October 2023			57,867	2,751	60,618
NET BOOK VALUE
At 31October	2023
At 31October	2022

		Notes tothe Financial Statements - contin forthe Year Ended 31October 2023	Notes tothe Financial Statements - contin forthe Year Ended 31October 2023	ued
6.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2023	2022
				f	f
	Trade debtors			1,448
	Social security				5,905
	VAT			1,250	642
				2,698	6,547
7.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2023	2022
				f	f
	Social security and other		taxes	844
	Other creditors			7,417	332
	Accrued expenses			1,250	1,250
				9,511	1,582

MOVEMENT IN FU	NDS
			Net
		At	movement	At
		1.11.22	in funds	31.10.23
		f	f	f
Unrestricted funds
General fund		21,909	22,498	44,407
Designated funds		25,000		25,000
		46,909	22,498	69,407
Restricted funds
Hounslow & Isleworth		416	(416)
The Fore RAFT		954	(954)
A4A Stay5 Play Grant		3,725	(3,258)	467
TCF Youth Grant		13,870	(10,448)	3,422
Mural Grant		1,000		1,000
Hubbub Fridge Grant		3,000		3,000
Music Equipment	LBH funds	3,570		3,570
HHSF Pantry Grant		6,661	(2,377)	4,284
The National Lottery Grant		16,605	12,270	28,875
Garden Community	Grant 2022		500	500
Henry Smith Charity Grant			13,699	13,699
Topup LBH Grant 2023			500	500
Winter Household	Support 2022 2023		23,788	23,788
Warm Spaces LBH	Grant 22 23		75	75
		49,801	33,379	83,180
TOTAL FUNDS		96,710	55,877	152,587

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted funds
General fund		54,124	(31,626)	22,498
Restricted funds
Hounslow &Isleworth			(416)	(416)
The Fore RAFT			(954)	(954)
A4A Stay & Play Grant		(450)	(2,808)	(3,258)
TCF Youth Grant			(10,448)	(10,448)
HHSF Pantry Grant			(2,377)	(2,377)
The National Lottery Grant		71,363	(59,093)	12,270
Garden Community	Grant 2022	1,000	(500)	500
Henry Smith Charity Grant		57,109	(43,410)	13,699
Topup LBH Grant 2023		500		500
Winter Household	Support 2022 2023	29,136	(5,348)	23,788
Warm Spaces LBH	Grant 22 23	1,920	(1,845)	75
		160,578	(127,199)	33,379
TOTAL FUNDS		214,702	(158,825)	55,877

			Net	Transfers
		At	movement	between	At
		1.11.21	in funds	funds	31.10.22
		f	f	f	f
Unrestricted funds
General fund		31,740	169	(10,000)	21,909
Designated funds		15,000		10,000	25,000
		46,740	169		46,909
Restricted funds
Children in Need		7,871	(7,871)
Hounslow & Isleworth		416			416
LBH Community	Project	(1,717)	1,717
SP21 LBH		1,142	(1,142)
The Fore RAFT		1,021	(67)		954
A4A Stay 5 Play	Grant		3,725		3,725
TCF Youth Grant			13,870		13,870
Mural Grant			1,000		1,000
Hubbub Fridge Grant			3,000		3,000
Music Equipment	LBH funds		3,570		3,570
HHSF Pantry Grant			6,661		6,661
The National Lottery Grant			16,605		16,605
		8,733	41,068		49,801
TOTAL FUNDS		55,473	41,237		96,710

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted funds
Genera I fund		49,424	(49,255)	169
Restricted funds
Children in Need			(7,871)	(7,871)
LBH Community	Project	16,000	(14,283)	1,717
SP21 LBH		3,750	(4,892)	(1,142)
The Fore RAFT			(67)	(67)
A4A Stay &Play	Grant	8,045	(4,320)	3,725
TCF Youth Grant		26,156	(12,286)	13,870
Mural Grant		1,000		1,000
Hubbub Fridge Grant		3,000		3,000
Music Equipment	LBH funds	3,570		3,570
HHSF Pantry Grant		6,780	(119)	6,661
The National Lottery Grant		20,472	(3,867)	16,605
		88,773	(47,705)	41,068
TOTAL FUNDS		138,197	I96,9601	41,237

				Net	Transfers
			At	movement	between	At
			1.11.21	in funds	funds	31.10.23
			f	f	f	f
Unrestricted funds
General fund			31,740	22,667	(10,000)	44,407
Designated funds			15,000		10,000	25,000
			46,740	22,667		69,407
Restricted funds
Children in Need			7,871	(7,871)
Hounslow &Isleworth			416	(416)
LBH Community	Project		(1,717)	1,717
SP21 LBH			1,142	(1,142)
The Fore RAFT			1,021	(1,021)
A4A Stay 5 Play	Grant			467		467
TCF Youth Grant				3,422		3,422
Mural Grant				1,000		1,000
Hubbub Fridge Grant				3,000		3,000
Music Equipment		LBH funds		3,570		3,570
HHSF Pantry Grant				4,284		4,284
The National Lottery Grant				28,875		28,875
Garden Community		Grant 2022		500		500
Henry Smith Charity Grant				13,699		13,699
Topup LBH Grant	2023			500		500
Winter Household		Support 2022 2023		23,788		23,788
Warm Spaces LBH		Grant 22 23		75		75
			8,733	74,447		83,180
TOTAL FUNDS			55,473	97,114		152,587

			Incoming	Resources	Movement
			resources	expended	in funds
			f	f	f
Unrestricted funds
General fund			103,548	(80,881)	22,667
Restricted funds
Children in Need				(7,871)	(7,871)
Hounslow & Isleworth				(416)	(416)
LBH Community	Project		16,000	(14,283)	1,717
SP21 LBH			3,750	(4,892)	(1,142)
The Fore RAFT				(1,021)	(1,021)
A4A Stay & Play	Grant		7,595	(7,128)	467
TCF Youth Grant			26,156	(22,734)	3,422
Mural Grant			1,000		1,000
Hubbub Fridge Grant			3,000		3,000
Music Equipment		LBH funds	3,570		3,570
HHSF Pantry Grant			6,780	(2,496)	4,284
The National Lottery Grant			91,835	(62,960)	28,875
Garden Community		Grant 2022	1,000	(500)	500
Henry Smith Charity Grant			57,109	(43,410)	13,699
Topup LBH Grant	2023		500		500
Winter Household		Support 2022 2023	29,136	(5,348)	23,788
Warm Spaces LBH		Grant 2223	1,920	(1,845)	75
			249,351	(174,904)	74,447
TOTAL FUNDS			352,899	(255,785)	97,114

		forthe Year Ended	31October 2023
			2023	2022
			E	E
INCOME AND		ENDOWMENTS
Donations and		legacies
Events and donations			9,227	1,077
Grants			159,324	88,774
Donated services and facilities			25
			168,576	89,851
Other trading		activities
Hall hire			46,126	45,679
Other income
Government	grants			2,667
Total incoming		resources	214,702	138,197
EXPENDITURE
Support costs
Other
Wages			100,686	66,836
Pensions			3,105	3,036
Premises			14,096	2,433
Insurance			2,733	2,540
Light and heat			7,351	4,695
Telephone,	post and stationery		5,309	3,191
Sundries			32	34
Other expenses			21,866	12,342
			155,178	95,107
Governance		costs
Accountancy		and legal fees	3,647	1,853
Total resources expended			158,825	96,960
Net income			55,877	41,237