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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||
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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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|||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|
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||||||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|
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|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|
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|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|
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|7,|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|
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|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|
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|12.|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|