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