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|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||
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|||Page|
|---|---|---|
|Trustees'
report||1 —4|
|Independent
examiner's|Report||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the accounts||8 —14|
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|||||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|