| Trustees | Rev RCraig | ||
|---|---|---|---|
| Mrs IHazelgrove | |||
| Mr RDearing | |||
| Mr A Lomath | |||
| Ms H Smith | |||
| Charity no. | 1121797 | ||
| Charity correspondent | Mr A Lomath | ||
| Hillingdon Park Baptist Church |
|||
| 25 Hercies Road | |||
| Hillingdon | |||
| Middlesex UB109LS | |||
| Independent | examiner | R Harling ACCA | |
| Ward Williams | |||
| Bay Lodge | |||
| 36Harefield Road | |||
| Uxbridge | |||
| Middlesex UB8 1PH | |||
| Bankers | Metro Bank | ||
| One Southampton | Row | ||
| London | |||
| WC1B 5HA |
| Page | ||
|---|---|---|
| Trustees' report |
1 —4 | |
| Independent examiner's |
Report | |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the accounts | 8 —14 |
| sos restated | ||||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Notes | 2021 | 2021 | 2021f | 2020 | ||
| INCOME FROM: | ||||||
| Incoming resources | I'rom | |||||
| generated funds: Donations and legacies Charitable activities |
4,572 | 21,347 6,266 |
25,919 6,266 |
20,050 43,346 |
||
| Investment income Other income |
35 7,640 |
35 7,640 |
166 539 |
|||
| TOTAL INCOME | 4,572 | 35,288 | 39,860 | 64,101 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities |
123 | 38,332 | 38,455 | 64,516 | ||
| TOTAL RESOURCES | 123 | 38,332 | 38,455 | 64,516 | ||
| EXPENDED | ||||||
| NET INCOME/ (EXPENDITURE) |
FORYEAR | 4,449 | (3,044) | 1,405 | (415) | |
| NET MOVEMENT IN FUNDS | ||||||
| FORTHE YEAR | 4,449 | (3,044) | 1,405 | (415) | ||
| Total funds at 1 April 2020 | 255 | 44,941 | 45,196 | 45,611 | ||
| FUND BALANCES AT 31 | ||||||
| MARCH 2021 | 4,704 | 41,897 | 46)601 | 45,196 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| FIXEDASSETS Tangible assets |
3,228 | 6,319 | |||
| CURRENT ASSETS Debtors Cash at bank and in hand |
9 | 480 44,308 |
1,269 38,752 |
||
| 44,788 | 40,021 | ||||
| CREDITORS: Amounts | falling due within | ||||
| one year | 10 | (1,415) | (1,144) | ||
| NET CURRENT ASSETS | 43373 | ~ 7 |
|||
| NET ASSETS | 46,601 | 45 196 | |||
| INCOME FUNDS | |||||
| Restricted funds Unrestricted funds |
12 12 |
4,704 41,897 |
255 44,941 |
||
| 46,601 | 45,196 |
| 2. | DONATIONS AND LEGACIES |
||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | ||
| LBH dining centre grant U-Can Ask Angels donation Other donations |
4,572 | 20,000 1,347 |
20,000 4,572 1,347 |
20,000 50 |
|
| 4,572 | 21,347 | 25,919 | 20,050 | ||
| 3. | CHARITABLE ACTIVITIES | ||||
| Restricted | Unrestricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | ||
| Dining centre Cafd and drinks cabinet |
6,180 16 |
6,180 16 |
37,891 2,340 |
||
| Special catering Bereavement income |
70 | 70 | 1,130 1,985 |
||
| 6,266 | 6,266 | 43,346 |
| 4. | INVESTMENT INCO | ME | ||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | 2021 | 2020 | |||
| 6 | ||||||
| Bank interest receivable | in year | 35 | 35 | 166 | ||
| 35 | 35 | 166 | ||||
| 5. | OTHER INCOME | |||||
| Restricted | Unrestricted | Total | Total | |||
| Funds | Funds | 2021 | 2020 | |||
| HMRC —Job Retention | Scheme | 7,640 | 7,640 | 539 | ||
| 7,640 | 7,640 | 539 |
| RESOURCES EXPENDED | ||||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| Funds | Funds | 2021 | 2020 | |
| Direct charitable activities |
5 | 8 | 5 | |
| Hall hire rent | 7/00 | 7,200 | 9,600 | |
| Catering employment costs Dining centre consumables Catering equipment and repairs Kitchen equipment depreciation Fixture and fitting depreciation Sundry expenses Bereavement costs |
123 | 20,627 4,342 1,022 2,613 876 153 200 |
20,627 4,342 1,022 2,736 876 153 200 |
20,652 26,204 529 2,921 886 433 986 |
| 123 | 37,033 | 37,156 | 62,211 | |
| Charitable support costs |
||||
| Photocopying Advertising/website costs Insurance |
(44) 558 |
(44) 558 |
125 154 550 |
|
| Administration support cost |
(55) | (55) | 636 | |
| 459 | 459 | 1,465 | ||
| Governance costs |
||||
| Independent examination fees |
840 | 840 | 840 | |
| 840 | 840 | 840 | ||
| Total charitable activities |
||||
| expenditure | 123 | 38,332 | 38,455 | 64,516 |
| EMPLOYEES | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Number ofemployees: | Number | Number | ||||
| The average monthly number ofemployees |
during | the year was: | 1 | I | ||
| Employment costs |
||||||
| Catering manager wages |
cost (inc PAYE/NI/Pension) | 20,627 | 20,652 | |||
| 20,627 | 20,652 | |||||
| There were no employees | whose annual | emoluments | were f60,000 | and above. |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Computer | Kitchen | Fixtures &: | ||
| Equipment | Equipment | Fittings | Total | |
| COST | ||||
| At I April 2020 | 800 | 29,955 | 4,955 | 35,710 |
| Additions | 521 | 521 | ||
| Disposals | ||||
| At 31March 2021 | 800 | 30,476 | 4,955 | 36,231 |
| Depreciation | ||||
| At I April 2020 | 800 | 24,512 | 4,079 | 29,391 |
| Charge for the year | 2,736 | 876 | 3,612 | |
| Disposals | ||||
| At 31March 2021 | 800 | 27&248 | 4,955 | 33,003 |
| NET BOOKVALUE | ||||
| At 31March 2021 | 3,228 | 3,228 | ||
| At 31March 2020 | 5,443 | 876 | 6,319 |
| 9. | DEBTORS | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| Debtors | 789 | |||||
| Prepayments | and accrued | income | 480 | 480 | ||
| 480 | 1,269 | |||||
| 10. | CREDITORS: Amounts | falling due within | one year | 2021 | 2020 | |
| Other creditors | 575 | 204 | ||||
| Accruals | 840 | 940 | ||||
| 1,415 | 1,144 |
| STATEMENT OFFUNDS | ||||
|---|---|---|---|---|
| At | At 31 | |||
| 1April 2020 |
Incoming Resources |
Resources Expended |
March 2021 |
|
| g | ||||
| General funds | ||||
| General funds | 44,941 | 35,288 | (38,332) | 41,897 |
| Total Unrestricted | ||||
| funds | 44,941 | 35,288 | (38,332) | 41,897 |
| Restricted funds | ||||
| Trips/Outings LBH —Building works UCAA Restricted Fund |
8 247 |
4,572 | (123) | 8 124 4,572 |
| Total Restricted funds | 255 | 4,572 | (123) | 4,704 |
| Total ofFunds | 45,196 | 39,860 | (38,455) | 46,601 |