| Trustees | Mrs J Hazelgrove | Mrs J Hazelgrove | ||
|---|---|---|---|---|
| Mr A Lomath | ||||
| Mr RWadham | ||||
| Mrs T Cann | ||||
| Charity no. | 1121797 | |||
| Charity correspondent | Mr A Lomath | |||
| Hillingdon Park Baptist Church |
||||
| 25 Hercies Road | ||||
| Hillingdon | ||||
| Middlesex U |
8109LS | |||
| Independent | examiner | F. Harling ACCA |
||
| Ward Williams | ||||
| Bay Lodge | ||||
| 36 Harefield | Road | |||
| Uxbridge | ||||
| Middlesex U |
B81PH | |||
| Bankers | Metro Bank | |||
| One Southampton | Row | |||
| London | ||||
| WC1B 5HA |
| Page | ||
|---|---|---|
| Trustees' report | 1—4 | |
| Independent examiner's |
Report | |
| Statement of' financial |
activities | |
| Balance sheet | ||
| Notes to the accounts | 8 —14 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| Notes | 2023 f |
2023 | 2023 | 2022 f |
||
| INCOME FROM: | ||||||
| Incoming resources from |
||||||
| generated funds: Donations and legacies Charitable activities Investment income |
700 | 15,215 20,984 66 |
15,915 20,984 66 |
20,603 20,450ll |
||
| TOTAL I NCOME |
700 | 36,265 | 36,965 | 41,064 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities |
700 | 50,141 | 50,841 | 50,211 | ||
| TOTAL RESOURCES | 700 | 50,141 | 50,841 | 50,211 | ||
| EXPENDED | ||||||
| NET EXPENDITURE FOR YEAR |
(13,876) | (13,876) | (9,147) | |||
| NET MOVEMENT | IN FUNDS | |||||
| FOR THE YEAR | (13,876) | (13,876) | (9,147) | |||
| Total funds at 1April | 2022 | 4,580 | 32,874 | 37,454 | 46,601 | |
| FUND BALANCES | AT 31 | |||||
| MARCH 2023 | 4,580 | 18,998 | 23,578 | 37,454 |
| DON | ATIONS AND LEGACI |
ES | |||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Funds | Fundsf | 2023 | 2022f | ||
| LBH Other |
dining centre grant donations |
700 | 15,000 215 |
15,000 915 |
20,000 603 |
| 700 | 15,215 | 15,915 | 20,603 |
| CHARITABLE ACTI VlTIE | S | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| Funds | Funds | 2023 | 2022 | |
| Dining centre Cafe and drinks cabinet Special catering |
18,907 1,597 480 |
18,907 1,597 480 |
20,030 420 |
|
| 20,984 | 20,984 | 20,450 |
| 4, | INVESTMENT INCOME | INVESTMENT INCOME | ||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Funds f |
Funds | 2023 f |
2022 | |||
| Bank interest receivable | in year | 66 | 66 | 11 | ||
| 66 | 66 | 11 |
| RESOURCES EXPENDED | ||||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| Funds | Funds | 2023 | 2022 | |
| Direct charitable activities |
E | f | f. | |
| Hali hire rent Catering employment costs Dining centre consumab les Catering equipment and repairs Kitchen equipment depreciation Training costs Sundry expenses Bereavement costs Donation to Children in Need |
700 | 9,600 21,404 16,269 196 322 198 201 380 |
9,600 21,404 16,269 196 322 198 201 380 700 |
9,600 20,854 13,687 953 2,696 263 200 500 |
| 700 | 48,570 | 49,270 | 48,753 | |
| Charitable support costs |
||||
| Insurance | 611 | 611 | 558 | |
| Governance costs |
611 | 611 | 558 | |
| independent examination fees |
960 | 960 | 900 | |
| 960 | 960 | 900 | ||
| Total charitable activities expenditure |
700 | 50,141 | 50,841 | 50,211 |
| 6, | EMPLOYEES | EMPLOYEES | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Number of |
employees: | Number | Number | |||||
| The average | monthly number ofemployees |
during | the year was: | |||||
| Employment | costs | |||||||
| Catering manager wages |
cost (inc PAYE/Nl/Pension) | 21,404 | 20,854 | |||||
| 21,404 | 20,854 | |||||||
| There were | no employees | whose annual | emoluments | were f60,000 | and above. |
| 7. | TANG IBLEFIXED ASSETS | ||||
|---|---|---|---|---|---|
| Computer | Kitchen | Fixtures & | |||
| COST | Equipmentf | Equipmentf | Fittings | Total | |
| At 1April 2022 | 800 | 30,476 | 4,955 | 36,231 | |
| Additions | |||||
| Disposals | |||||
| At 31March 2023 | 800 | 30,476 | 4,955 | 36,231 | |
| Depreciation At 1April 2022 Charge for the year |
800 | 29,944 322 |
4,955 - |
35,699 322 |
|
| Disposals | |||||
| At 31March 2023 | 800 | 30,266 | 4,955 | 36,021 | |
| NET BOOK VALUE | |||||
| At 31March 2023 | 210 | 210 | |||
| At 31March 2022 | 532 |
| 8. | DEBTORS | 2023 f |
2022 f. |
||
|---|---|---|---|---|---|
| Prepayments | and accrued | income | 545 | 480 | |
| 545 | 480 | ||||
| 9. | CREDITORS: Amounts | falling due within one year | 2023 E |
2022 f |
|
| Other creditors Accruals |
II52 960 |
1,284 900 |
|||
| 1,S12 | 2,184 |
| TATEMENT | FFUNDS | ||||
|---|---|---|---|---|---|
| At | At 31 | ||||
| 1April 2022 |
Incoming Resources f |
Resources Expended |
March 2023 |
||
| General funds General funds |
32,814 | 36,265 | (50,141) | 18,998 | |
| Total Unrestricted funds |
32,814 | 36,265 | (50,141) | 18,998 | |
| Restncted funds Trips/Outings UCAA Restricted |
Fund | 8 4,512 |
700 | (700) | 8 4,512 |
| Total Restricted | funds | 4,580 | 700 | (700) | 4,580 |
| Total of Funds | 37,454 | 36,965 | (50,841) | 73,578 |