||||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||
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##
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##
|||||||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|
##
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##
##
##
##
##
##
|||||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|