2022-03-31-accounts - Dovetail Community Outreach

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Trustees		Rev R Craig
		Mrs 3 Hazelgrove
		Mr A Lomath
		Mr R Wadham
		Mrs T Cann
Charity no.		1121797
Charity correspondent		Mr A Lomath
		Hillingdon Park Baptist Church
		25 Hercies Road
		Hillingdon
		Middlesex UB109LS
Independent	examiner	F. Harling ACCA
		Ward Williams
		Bay Lodge
		36 Harefield Road
		Uxbridge
		Middlesex UB8 1PH
Bankers		Metro Bank
		One Southampton	Row
		London
		WC1B5HA

		Restricted	Unrestricted	Total	Total
		Funds	Funds	Funds	Funds
		2022	2022	2022	2021
	Notes	f	f	f	f
INCOME FROM:
incoming resources from
generated funds:
Donations and legacies		500	20,103	20,603	25,919
Charitable activities			20,450	20,450	6,266
Investment income			11	11	35
Other income					7,640
TOTAL INCOME		500	40,564	41,064	39,860
EXPENDITURE ON:
Charitable activities		624	49,587	50,211	38,455
TOTAL RESOURCES EXPENDED		624	49,587	50,211	38,455
NET (EXPENDITURE)/ INCOME FOR YEAR		(124)	(9,023)	(9,147)	1,405
NET MOVEMENT IN FUNDS
FOR THE YEAR		(124)	(9,023)	(9,147)	1,405
Total funds at 1 April 2021		4,704	41,897	46,601	45,196
FUND BALANCES AT 31
MARCH 2022		4,580	32,874	37,454	46,601

					2022	2021
			Notes		f	f
FIXEDASSETS Tangible assets					532	3,228
CURRENT ASSETS Debtors Cash at bank and in hand			9	480 38,626		480 44,308
				39,106		44,788
CREDITORS: Amounts one year		falling due within	10	(2,184)		(1,415)
NET CURRENT	ASSETS				36,922	43»3
NET ASSETS					37,454	46,601
INCOME FUNDS
Restricted funds Unrestricted funds			12 12		4,580 32,874	4,704 41,897
					37,454	46,601

2.	DONATIONS	AND LEGACIES	AND LEGACIES
				Restricted	Unrestricted	Total	Total
				Funds f	Funds f	2022f	2021 f
	LBH dining centre grant U-Can Ask Angels donation Other donations			500	103 20,000	603 20,000	20,000 4,572 1,347
				500	20,103	20,603	25,919
3.	CHARITABLE ACTIVITIES
				Restricted	Unrestricted	Total	Total
				Funds	Funds	2022	2021
				f	f	6	f
	Dining centre Cafe and drinks	cabinet			20,030 420	20,030 420	6,180 16
	Special catering						70
					20,450	20,450	6,266
4.	INVESTMENT INCOME
				Restricted	Unrestricted	Total	Total
				Funds	Funds	2022	2021
				6	f	6	f
	Bank interest receivable		in year		11	11	35
						11	35
5.	OTHER INCOME
				Restricted	Unrestricted	Total	Total
				Funds	Funds	2022	2021
				6	f	f	f
	HMRC —Job Retention		Scheme				7,640
							7,640

RESOURCES EXPENDED
	Restricted	Unrestricted	Total	Total
Direct charitable activities	Funds 6	Fundsf	2022f	2021f
Ha I I hire rent		9,600	9,600	7,200
Catering employment costs Dining centre consumables Catering equipment and repairs Kitchen equipment depreciation Fixture and fitting depreciation Sundry expenses Bereavement costs	124	20,854 13,687 953 2,572 263 200	20,854 13,687 953 2,696 263 200	20,627 4,342 1,022 2,736 876 153 200
Donation to Children in Need	500		500
	624	48,129	48,753	37,156
Charitable support costs
Photocopying Insurance		558	558	(44) 558
Administration support cost				(55)
		558	558	459
Governance costs
Independent examination fees		900	900	840
		900	900	840
Total charitable activities
expenditure	624	49,587	50,211	38,455

EMPLOYEES								2022	2021
Number of employees:								Number	Number
The average monthly	number of employees				during		the year was;	1	1
Employment costs								f	f
Catering manager wages		cost (inc PAYE/Nl/Pension)						20,854	20,627
								20,854	20,627
There were no employees		whose	annual	emoluments			were f60,000 and above.
TANGIBLE FIXED	ASSETS
			Computer				Kitchen	Fixtures &
COST			Equipmentf			Equipment f		Fittings	Total f
At 1 April 2021					800		30,476	4,955	36,231
Additions
Disposals
At 31March 2022					800		30,476	4,955	36,231
Depreciation At 1April 2021 Charge for the year					800		27,248 2,696	4,955	33,003 2,696
Disposals
At 31March 2022					800		29,944	4,955	35,699
NET BOOK VALUE
At 31March 2022							532		532
At 31March 2021							3,228		3,228

9.	DEBTORS				2022 f	2021 E
	Prepayments	and accrued	income		480	480
					480	480
10,	CREDITORS: Amounts		falling due within	one year	2022	2021 f
	Other creditors				1,284	575
	Accruals				900	840
					2,184	1,415

STATEMENT OF FUNDS	STATEMENT OF FUNDS	STATEMENT OF FUNDS	At			At 31
			1April 2021 f	Incoming Resources	Resources Expended f	March 2022f
General funds General funds			41,897	40,564	(49,587)	32,874
Total Unrestricted
funds			41,897	40,564	(49,587)	32,874
Restricted funds
Trips/Outings LBH —Building UCAA Restricted		works Fund	8 124 4,572	500	(124) (500)	4,572
Total Restricted	funds		4,704	500	(624)	4,580
Total of Funds			46,601	41,064	(50,211)	37,454