| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds f. |
fund F |
funds E |
fundsf | ||
| INCOME AND ENDOWMENTS Donations and legacies |
FROM | 14,863 | 14,863 | 10,332 | ||
| Investment income |
16,932 | 16,932 | 11,373 | |||
| Other income | 36,927 | 200,099 | 237,026 | 233,448 | ||
| Tota I | 68,722 | 200,099 | 268,821 | 255,153 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| General | 65,964 | 201,575 | 267,539 | 234,529 | ||
| Net gains/(losses) on investments |
45,576 | 45,576 | (833) | |||
| NET INCOME/(EXPENDITURE) | 48,334 | (1,476) | 46,858 | 19,791 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward | 1,359,318 | 62,231 | 1,421,549 | 1,401,758 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,407,652 | 60,755 | 1,468,407 | 1,421,549 |
| 31.3.23 | 31.3.22 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Notes | funds f |
fund | funds E |
funds E |
||
| FIXEDASSETS | ||||||
| Tangible assets Investments |
6 7 |
866,131 458,130 |
4,430 56,325 |
870,561 514,455 |
876,782 468,879 |
|
| 1,324,261 | 60,755 | 1,385,016 | 1,345,661 | |||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank and |
in hand | 126,779 | 126,779 | 36,674 79,413 |
||
| 126,779 | 126,779 | 116,087 | ||||
| CREDITORS | ||||||
| Amounts falling due within one year |
(43,388) | (43,388) | (40,199) | |||
| NET CURRENT ASSETS | 83,391 | 83,391 | 75,888 | |||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 1,407,652 | 60,755 | 1,468,407 | 1,421,549 | |
| NET ASSETS | 1,407,652 | 60,755 | 1,468,407 | 'I,421,549 | ||
| FUNDS | 10 | |||||
| Unrestricted funds Restricted funds |
1,407,652 60,755 |
1,359,318 62,23'I |
||||
| TOTAL FUNDS | 1,468,407 | 1,421,549 |
| INVESTMENT INCOME | ||
|---|---|---|
| 31.3.23 | 31.3.22 | |
| E | E | |
| MBG investments | 16,932 | 11,373 |
| Net income/(e | xpenditure) is stated after charging/(crediting) |
: | |
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| E | |||
| Independent Depreciation |
Examiners fees —owned assets |
600 6,221 |
600 8,034 |
| 31.3.23 | 31.3.22 | |
|---|---|---|
| Full-time | 2 | 2 |
| Part-time | 5 | 5 |
| No employees received emol TANGIBLE FIXEDASSETS |
uments in excess o |
f260,000. | |||
|---|---|---|---|---|---|
| Fixtures | |||||
| Freehold | and | Motor | Computer | ||
| property | fittings | vehicles | equipment | Totals | |
| E | E | E | E | E | |
| COST | |||||
| At 1 April 2022 and 31 March 2023 |
850,000 | 37,387 | 18,669 | 15,137 | 921,193 |
| DEPRECIATION | |||||
| At 1 April 2022 | 21,917 | 12,357 | 10,137 | 44,411 | |
| Charge for year | 3,867 | 1,578 | 776 | 6,221 | |
| At 31 March 2023 | 25,784 | 13,935 | 10,913 | 50,632 | |
| NET BOOK VALUE | |||||
| At 31 March 2023 | 850,000 | 11,603 | 4,734 | 4,224 | 870,561 |
| At 31 March 2022 | 850,000 | 15,470 | 6,312 | 5,000 | 876,782 |
| FIXEDASSET INVESTMENTS | |||
|---|---|---|---|
| Listed | Unlisted | ||
| investments | investments | Totals | |
| E | E | E | |
| MARKET VALUE | |||
| At 1 April 2022 | 218,879 | 250,000 | 468,879 |
| Revaluations | 45,576 | 45,576 | |
| At 31 March 2023 | 264,455 | 250,000 | 514,455 |
| NET BOOK VALUE | |||
| At 31 March 2023 | 264,455 | 250,000 | 514,455 |
| At 31 March 2022 | 218,879 | 250,000 | 468,879 |
| Listed | Unlisted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| investments | investments E |
Totals f |
||||||||
| Valuation | in | 2022 | 218,879 | 250,000 | 468,879 | |||||
| Valuation | in | 2023 | 45,576 | 45,576 | ||||||
| TOTAL | FUNDS | 264,455 | 250,000 | 514,455 | ||||||
| 8. | DEBTORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 31.3.23 | 31.3.22 | |||||||||
| E | E | |||||||||
| Other debtors | 36,674 | |||||||||
| 9. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 31.3.23 | 31.3.22 | |||||||||
| Other creditors | 3,219 | |||||||||
| Accruals | and deferred | income | 40,169 | 40,199 | ||||||
| 43,388 | 40,199 | |||||||||
| 10. | MOVEMENT | IN FUNDS | ||||||||
| Net | ||||||||||
| movement | At | |||||||||
| At 1.4.22 | in funds | 31.3.23 | ||||||||
| E | F | |||||||||
| Unrestricted | funds | |||||||||
| General | fund | 509,318 | 48,334 | 557,652 | ||||||
| Property | revaluation | fund | 850,000 | 850,000 | ||||||
| 1,359,318 | 48,334 | 1,407,652 | ||||||||
| Restricted | funds | |||||||||
| General | 62,231 | (1,476) | 60,755 | |||||||
| TOTAL | FUNDS | 1,421,549 | 46,858 | 1,468,407 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| E | E | |||||
| Unrestricted | funds | |||||
| General | fund | 68,722 | (65,964) | 45,576 | 48,334 | |
| Restricted funds | ||||||
| General | 200,099 | (201,575) | (1,476) | |||
| TOTAL | FUNDS | 268,821 | ~267,539) | 45,576 | 46,858 |
| Compar | ativ | es for |
movement in funds |
|||
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.22 | ||||
| E | E | |||||
| Unrestricted | funds | |||||
| General | fund | 487,558 | 21,761 | 509,318 | ||
| Property | revaluation | fund | 850,000 | 850,000 | ||
| Restricted | funds | |||||
| General | 64,200 | (1,970) | 62,231 | |||
| TOTAL | FUNDS | 1,401,758 | 19,791 | 1,421,549 |
| Compara | tive | net movement in funds |
, included in the above are a |
s follows: | ||
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| E | E | E | ||||
| Unrestricted | funds | |||||
| General | fund | 32,547 | (9,954) | (833) | 21,760 | |
| Restricted | funds | |||||
| General | 222,606 | (224,575) | (1,969) | |||
| TOTAL | FUNDS | 256,153 | )234,529) | ~833) | 19,791 |
| A current | year | 12 mo | nths and prior year 12mo |
nths combined position is as follow |
s: | |
|---|---|---|---|---|---|---|
| Net | ||||||
| movement | At | |||||
| At 1.4.21 | in funds | 31.3.23 | ||||
| F | E | |||||
| Unrestricted | funds | |||||
| General | fund | 487,557 | 70,095 | 557,652 | ||
| Property | revaluation | fund | 850,000 | 850,000 | ||
| Restricted funds | ||||||
| General | 64,201 | (3,446) | 60,755 | |||
| TOTAL | FUNDS | 1,401,758 | 66,649 | 1,468,407 |
| Incoming | Resources | Gains and | Movement | |||
|---|---|---|---|---|---|---|
| resources E |
expended E |
losses f |
in funds | |||
| Unrestricted | funds | |||||
| General | fund | 323,875 | (298,523) | 44,743 | 70,095 | |
| Restricted funds | ||||||
| General | 200,099 | (203,545) | (3,446) | |||
| TOTAL | FUNDS | 526„974 | ~502,068) | 44,743 | 66,649 |
| Brought | Incoming | Outgoing | Carried | ||||
|---|---|---|---|---|---|---|---|
| Forward | Resources | Resources | Forward | ||||
| E | E | ||||||
| Ageing Well City Bridge Trust —C19 |
2,000 25,000 |
2,000 25,000 |
|||||
| Co-Op Community | Fund | 2,479 | 2,479 | ||||
| Daisy Trust | 2,000 | 2,000 | |||||
| DEBK | 5,000 | 5,000 | |||||
| Florence Cohen Charitable | Trust | 5,906 | 1,476 | 4,430 | |||
| LBHF Small Grant LBHF Third Sector |
Grant | 1,710 45,000 |
1,710 45,000 |
||||
| LBHF Mental Health |
Grant | 4,275 | 4,275 | ||||
| Marston Properties |
16,000 | 16,000 | |||||
| National Lottery Community |
Fund —Social Clubs | 10,000 | 10,000 | ||||
| National Lottery Community |
Fund Partnership | 51,103 | 51,103 | ||||
| Other Grants Sisters ofthe Holy Cross |
4,032 20,000 |
4,032 20,000 |
|||||
| Tesco (Groundwork) | 500 | 500 | |||||
| The Innholders | 1,000 | 1,000 | |||||
| The Worshipful Company |
ofGrocers | 5,000 | 5,000 | ||||
| Anonymous | 5,000 | 5,000 | |||||
| Total | 5,906 | 200,099 | 201,575 | 4,430 |
| 31.3.23 | 31.3.22 | ||
|---|---|---|---|
| INCOME AND ENDOWMENTS | E | ||
| Donations and legacies Donations |
2,048 | 8,400 | |
| Gift aid 8 legacies Waitrose Community Matters Ageing Well Supporter's Scheme Donations Vitol Foundation |
2,650 2,000 2,030 |
1,932 1,000 1,835 3,545 |
|
| All Saints Fulham | 1,750 | ||
| Gardening Donations Decorating 8 DIY Donations Sisters ofthe Holy Cross M8G investments |
2,500 1,162 20,000 13,853 |
2,859 1,053 20,000 11,373 |
|
| LBHF Third Sector Investment | Fund | 45,000 | 45,000 |
| Other Grants | 4,032 | 3,000 | |
| Daisy Trust LBHF Mental Health |
2,000 4,275 |
6,000 2,000 |
|
| Parson Green Fair | 27,762 | 11 | |
| DEBK | 5,000 | ||
| Research Partnership Co-Op Community Fund London Marathon Charitable Trust |
1,022 2,479 |
3,567 11,500 |
|
| National Lottery Community Fund Partnership Digital Inclusion Tesco (Groundwork) United in Hammersmith & Fulham |
51,103 5 500 |
23,165 73 3,000 |
|
| Expat Foundation LBHF —Defibrillator Grant |
41,000 900 |
||
| LBHF —Small Grant | 1,710 | ||
| Charles Hayward Foundation The Edward Gostling Foundation The Albert Hunt Trust |
5,000 5,000 1,000 |
||
| Social Clubs | 20 | 186 | |
| City Bridge Trust Food to Door |
25,000 | 95 | |
| GLA —London Community Energy Fund National Lottery Community Fund —Social clubs Endowment Fund Investment |
10,000 3,079 |
6,712 10,000 810 |
|
| The Innholders | 1,000 | ||
| Gardening Income —FGNS Sponsored Events 8 On-Line Donations The Worshipful Company ofGrocers Travis Perkins |
1,683 8,968 5,000 |
710 3,115 5,000 |
|
| Spacehive for Solar Panels Anonymous Donations Marston Properties Adopt A Garden Donations Good Neighbours Scheme Donation |
5,000 16,000 30 160 |
10,217 10,000 6,000 74 21 |
|
| Total incoming resources |
268,821 | 255,153 |
| 31.3.23 | 31.3.22 | ||||
|---|---|---|---|---|---|
| EXPENDITURE | |||||
| Supportcosts | |||||
| Management | |||||
| Wages Pensions Rates and water |
180,526 14,682 5,771 |
162,503 13,529 4,445 |
|||
| Insurance Postage and stationery |
1,735 1,538 |
1,420 647 |
|||
| Sundries | 134 | 78 | |||
| Computer expenses Staff expenses, training |
and recruitment | 2,903 4,361 |
893 4,453 |
||
| Volunteering expenses |
763 | 315 | |||
| Cleaning | 1,499 | 1,229 | |||
| Repairs and maintenance Publicity Social clubs |
3,413 1,295 15,558 |
6,914 1,162 ' 12,951 |
|||
| Fun draising | 573 | 2,446 | |||
| Van expenses PGF Supplies |
1,987 15,039 |
2,177 673 |
|||
| Digital Inclusion (Expenditure) |
105 | 71 | |||
| Good Neighbours Scheme AGM 8 hospitality |
(43) 342 |
24 | |||
| Gardening expenses |
699 | 1,641 | |||
| Decorating expenses | 278 | 594 | |||
| Adopt a garden expenses | 6,605 | 7,488 | |||
| Befriending expenses |
14 | ||||
| Fixtures and fittings depreciation Motor vehicles depreciation |
4,541 1,578 |
4,622 2,345 |
|||
| Computer equipment |
depreciation | 854 | 1,068 | ||
| 266,736 | 233,702 | ||||
| Finance | |||||
| Bank charges | 155 | 192 | |||
| Governance costs |
|||||
| Auditors' remuneration |
600 | 600 | |||
| Legal fees | 48 | 35 | |||
| 648 | 635 | ||||
| Total resources expended | 267,539 | 234,529 | |||
| Net income before gains | and losses | 1,282 | 20,624 | ||
| Realised recognised | gains and losses | ||||
| Realised gains/(losses) | on | fixed asset | |||
| investments | 45,576 | ~833) | |||
| Net income | 46,858 | 19,791 |