## ## ## ## ## ## ## ## ## ## ## |||||||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|at|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|