2022-03-31-accounts - Fulham Good Neighbour Service

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						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
INCOME AND ENDOWMENTS		FROM	Notes	E	E	E	E
Donations and legacies				10,332		10,332	9,984
Investment income Other income				11,373 10,842	222,606	11373 233,448	11,454 221,427
Total				32,547	222,606	255,153	242,865
EXPENDITURE ON
Charitable activities
General				9,954	224,575	234,529	208,684
Net gains/(losses) on	investments			833		833
NET INCOME/(EXPENDITURE)				21,760	1,969	19,791	34,181
RECONCILIATION OF FUNDS
Total funds brought	forward			1,337,558	64,200	1,401,758	1,367,577
TOTAL FUNDS CARRIED FORWARD				1,359,318	62,231	1,421,549	1,401,758

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	K	E
FIXEDASSETS Tangible assets Investments		6 7	870,876 412,554	5,906 56,325	876,782 468,879	881,239 469,711
			1,283,430	62,231	1,345,661	1,350,950
CURRENT ASSETS Debtors			36,674		36,674	12,561
Cash at bank and	in hand		79,413		79,413	75,982
			116,087		116,087	88,543
CREDITORS Amounts falling due within one year			40,199		40,199	37,735
NET CURRENT ASSETS			75,888		75,888	50,808
TOTAL ASSETS	LESSCURRENT LIABILITIES		1,359,318	62,231	1,421,549	1,40'l,758
NET ASSETS			1,359,318	62,231	1,421,549	1,401,758
FUNDS		10
Unrestricted funds					1,359,318	1,337,558
Restricted funds					62,231	64,200
TOTAL FUNDS					1,421,549	1,401,758

		31.3.22	31.3.21
			E
Independent Depreciation	Examiners fees - owned assets	600 7,885	1,800 9,374

STAFF COS	TS
The average	monthly	number	ofemployees	during	the year was as follows:
						31.3.22	31.3.21
Full-time						2	2
Part-time						5	5

TANGIBLE FIXED ASSETS
		Fixtures
	Freehold	and	Motor	Computer
	property F	fittings E	vehicles E	equipment E	Totals E
COST
At 1 April 2021 Additions	850,000	33,810 3,577	18,669	15,137	917,616 3,577
At 31 March 2022	850,000	37,387	18,669	15,137	921,193
DEPRECIATION At 1 April 2021 Charge for year		17,295 4,622	10,012 2,345	9,070 1,067	36,377 8,034
At 31 March 2022		21,917	12,357	10,137	44,411
NET BOOK VALUE At 31 March 2022	850,000	12,042	6,312	5,000	876,782
At 31 March 2021	850,000	16,515	8,657	6,067	881,239

FIXEDASSET INVESTMENTS
	Listed	Unlisted
	investments	investments	Totals
	E	E	E
MARKET VALUE At 1 April 2021 Revaluations	219,711 832	250,000	469,711 832
At 31 March 2022	218,879	250,000	468,879
NET BOOK VALUE At 31 March 2022	218,879	250,000	468,879
At 31 March 2021	219,711	250,000	469,711

	Cost or valuation	Cost or valuation	Cost or valuation	31	March 2022 is represented	March 2022 is represented	March 2022 is represented	by:
									Listed	Unlisted
									investments	investments	Totals
									E	E	E
	Valuation	in 2022							218,879	250,000	468,879
8.	DEBTORS:AMOUNTS					FALLING DUE WITHIN ONE YEAR
										31.3.22	31.3.21
										E	E
	Other debtors									36,674	12,561
9.	CREDITORS: AMOUNTS						FALLING DUE WITHIN	ONE YEAR
										31.3.22	31.3.21
											E
	Accruals	and	deferred		income					40,199	37,735
10.	MOVEMENT		IN FUNDS
										Net
										movement	At
									At 1.4.21	in funds	31.3.22
											E
	Unrestricted		funds
	General	fund							487,558	21,760	509,318
	Property	revaluation		fund					850,000		850,000
									1,337,558	21,760	1,359,318
	Restricted funds
	General								64,200	1,969	62,231
	TOTAL FUNDS								1,401,758	19,791	1,421,549

Net movement in funds	, include	d	in the a	bove are	as follows:
					Incoming resources	Resources expended	Gains and losses	Movement in funds
					E		E
Unrestricted funds General fund					32,547	9,954	833	21,760
Property revaluation	fund
Restricted funds General					222,606	224,575		1,969
TOTAL FUNDS					255,153	234,529	833	19,791
Comparatives for movement			in funds				Net
							movement	At
						At 1.4.20	in funds	31.3.21
							E	E
Unrestricted funds General fund Property revaluation	fund					450,753 850,000	36,805	487,558 850,000
Restricted funds General						66,824	2,624	64,200
TOTAL FUNDS						1,367,577	34,181	1,401,758
Comparative net movement		in	funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						F	E
Unrestricted funds General fund						36,683	122	36,805
Property revaluation	fund
Restricted funds General						206,182	208,806	2,624
TOTALFUNDS						242,865	208,684	34,181

				Net
				movement	At
			At 1.4.20	in funds	31.3.22
Unrestricted funds			E	E	E
General Property	fund revaluation	fund	450,753 850,000	58,565	509,318 850,000
Restricted funds
General			66,824	4,593	62,231
TOTAL	FUNDS		1,367,577	53,972	1,421,549

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted funds						F
General Property	fund revaluation	fund	69,230	9,832	833	58,565
Restricted funds
General			428,788	433,38		4,593
TOTAL	FUNDS		498,018	443,213	833	53,972

RESTRICTED FUNDS BRE		AKDO	WN
				Brought	Incoming	Outgoing	Carried
				Forward	Resources	Resources	Forward
					E	E
Albert Hunt trust					1,000	1,000
Charles Hayward Foundation					5,000	5,000
Co-Op Community Fund Daisy Trust Edward Gosling Foundation Expat Foundation Florence Cohen Charitable		Trust		7,875	3,567 6,000 5,000 41,000	3,567 6,000 5,000 41,000 1,969	5,906
GLA —London Community LBHF —Defibrillator Grant	Energy		Fund		6,712 900	6,712 900
LBHF Third Sector Grant					45,000	45,000
LBHF Mental Health Grant					2,000	2,000
London Marathon Charitable		Trust			11,500	11,500
Marston Properties National Lottery Community National Lottery Community Other Grants		Fund Fund	—Social Clubs Partnership		6,000 10,000 23,165 3,000	6,000 10,000 23,165 3,000
Sisters ofthe Holy Cross					20,000	20,000
Spacehive for Solar Panels Travis Perkins					10,217 5,000	10,217 5,000
Waitrose Community Matters United in Hammersmith 8 Fulham					1,000 3,000	1,000 3,000
Vitol Foundation					3,545	3,545
Anonymous funder					10,000	10,000
Total				7,875	222,606	224,575	5,906

					31.3.22	31.3.21
INCOME AND ENDOWMENTS						E
Donations and legacies
Gifts						2
Donations					8,400	2,557
Gift aid 8 legacies Waitrose Community Matters					1,932 1,000	1,127 3,077
Innh olders Supporter's Scheme Donations					1,835	1,000 1,054
Vitol Foundation All Saints Fulham					3,545	4,055 1,100
Gardening Donations					2,859	1,329
Decorating Donations Sisters ofthe Holy Cross					1,053 20,000	130
MBG investments LBHF Third Sector Investment Other Grants		Fund			11373 45,000 3,000	11,454 45,000 1,100
Daisy Trust					6,000	1,000
LBHF Mental Health					2,000	2,000
Parson Green Fair					11	1,006
The William Allen Young Trust Florence Cohen Charitable Trust Co-Op Community Fund					3,567	1,000 5,000 3,786
London Marathon Charitable Peoples Postcode Trust		Trust			11,500	20,000
National Lottery Community	Fund Partne			rship	23,165	70,236
Digital Inclusion					73
Tesco Bags of Help						1,000
United in Hammersmith 8 Fulham					3,000	1,000
Expat Foundation					41,000	9,500
LBHF —Defibrillator Grant					900
Charles Hayward Foundation The Edward Gostling Foundation The Albert Hunt Trust Social Clubs					5,000 5,000 1,000 186	5,000 1,000
City Bridge Trust						10,000
Food to Door					95
GLA —London Community	Energy		Fund		6,712
National Lottery Community	Fund —Soci			al clubs	10,000
Endowment Fund Investment					810	1,350
London Community Foundation						14,406
Gardening Income —FGNS					710
Sponsored Events & On-Line		Donations			3,115	4,495
Green Hall Foundation						2,000
Travis Perkins					5,000
Spacehive for Solar Panels					10,217
Anonymous Donations					10,000	7,000
Marston Properties					6,000	4,000
Screwfix Foundation						5,000
Adopt A Garden Donations					74	5
Good Neighbours Scheme	Donation				21	97
Total incoming resources					255,153	242,866