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