2022-12-30-accounts

Trustees			Prabhjot Basra (Chair)	Prabhjot Basra (Chair)	Prabhjot Basra (Chair)
			David Cottrell
			Gennie Dearman
			Alison Keeley
			Jason Knight
			Nigel Milton
			Aled Patchett
			Lisa Kelly (appointed		7	December 2022)
			Nicola Zoumidou	(appointed			29 March 2023)
			David Coen (appointed			29	March 2023)
CEO			Claire Knight
Charity	number		1183004
Registered		office	The Compass Centre
			Nelson Road
			Hounslow
			London
			TW6 2GW
Independent		examiner	Alliotts LLP
			Friary Court
			13-21 High Street
			Guildford
			Surrey
			GU1 3DL
Bankers			Barclays Banks pic
			1 Churchill Place
			London
			E145HP
			Metrobank
			One Southampton	Row
			London
			WC1B 5HA
			CAF Bank Ltd
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
		Notes
Income from:
Donations and
legacies			473,862	62,500	536,362	308,527	103,000	411,527
Other trading
activities			58,910	12,000	70,910	17,273	2,500	19,773
Investments			343		343	55		55
Total income			533,115	74,500	607,615	325,855	105,500	431,355
Ex enditure on:
Raising funds			4,271		4,271
Charitable activities		6	229,805	74,654	304,459	239,782	93,797	333,579
Total expenditure			234,076	74,654	308,730	239,782	93,797	333,579
Net income/(expenditure)
for the year/
Net movement	in funds		299,039	(154)	298,885	86,073	11,703	97,776
Fund balances	at 1 January
2022			331,606	11,856	343,462	245,533	153	245,686
Fund balances	at 31
December 2022			630,645	11,702	642,347	331,606	11,856	343,462

				2022		2021
			Notes	f
Current assets
Cash at bank and in		hand		694,617		527,056
Creditors:	amounts	falling due within
one year				(52,270)		(183,594)
Net current	assets				642,347		343,462
Income funds
Restricted	funds		12		11,702		11,856
Unrestricted	funds				630,645		331,606
					642,347		343,462

							2022			2021
					Notes	f
Cash flows from operating				activities
Cash generated		from/(absorbed by)			15
operations								167,218			(186,696)
Investing	activities
Investment	income received					343			55
Net cash	generated from		investing
activities								343			55
Net cash	used	in financing		activities
Net increase/(decrease)			in cash and		cash
equivalents								167,561			(186,641)
Cash and	cash	equivalents		at beginning	ofyear			527,056			713,697
Cash and	cash	equivalents		at end of	year			694,617			527,056

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
							E
Donations	and	gifts	473,862	62,500	536,362	308,527	103,000	411,527

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
Fundraising		events	46,531		46,531	10,747		10,747
Trading	activity income:
other			12,379	12,000	24,379	6,526	2,500	9,026
Other trading		activities	58,910	12,000	70,910	17,273	2,500	19,773

Unrestricted	Unrestricted
funds	funds
2022	2021
343	55

			Unrestricted	Total
			funds
			2022	2021
Fundraisin	and	ublici
Staging fundraising		events	4,271
			4,271

			2022	2021
			F	F
Covid-19				90,083
Projects for young people Environment and Sustainability			66,552 47,722	(4,954) (1,595)
Communities Development HAPi "	Together Fund *		48,811 (414) 2,863	7,715 (770) (2,276)
Staff matched	funding		2,250
National Lottery Hillingdon		Covid Project		95,000
Heathrow Schools 2021 Project				11,492
			167,784	194,695
Support costs			110,342	121,495
Governance	costs		26,333	17,389
			304,459	333,579

7	Support costs
		Support	Governance	2022	Support	Governance	2021
		costs	costs		costs	costs
		F		F	F
	Staff costs	54,440		54,440	62,574		62,574
	Grant administration	50,231		50,231	51,159		51,159
	PR 8 Communications	23		23	1,494		1,494
	CRM				1,209		1,209
	Computing costs	4,996		4,996	4,686		4,686
	Postage	57		57	15		15
	Bank charges	256		256	298		298
	Training and networking	339		339	60		60
	Independent Examiner's
	fees		7,290	7,290		5,424	5,424
	Memberships		846	846		1,015	1,015
	Legal and professional
	costs		18,036	18,036		10,778	10,778
	Meeting costs		161	161		172	172
		110,342	26,333	136,675	121,495	17,389	138,884
	Analysed between
	Charitable activities	110,342	26,333	136,675	58,921	79,964	138,884

The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Employment	costs	2022	2021
Wages and	salaries	54,440	62,574

Creditors: amounts f	alling due within one year
		2022	2021
Other creditors		45,340	178,170
Accruals and deferred	income	6,930	5,424
		52,270	183,594

				Movement	Movement	in funds			Movement	in funds
		Balance		at	Incoming	Resources	Balance at		Incoming	Resources	Balance at
	1 January		2021		resources	expended1	January	2022	resources	expended	31 December
											2022
				f		f		f
HAPi Fund						2,276	2,276		12,500	(3,074)	11,702
Noise fines					2,500		2,500		12,000	(14,500)
NLHC Fund					103,000	(96,073)	6,927			(6,927)
School Laptops			153					153		(153)
LHR support	costs								50,000	(50,000)
			153		105,500	(93,797)	11,856		74,500	(74,654)	11,702
Analysis of	net assets	between		funds
		Unrestricted			Restricted		Total	Unrestricted		Restricted	Total
				funds		funds			funds	funds
				2022		2022	2022		2021	2021	2021
Fund balances at 31
December 2022 are
represented	by:
Current assets/(liabilities)			630,645			11,702	642,347		331,606	11,856	343,462
			630,645			11,702	642,347		331,606	11,856	343,462

15	Cash generated from	Cash generated from	operations	operations				2022	2021
	Surplus for	the year						298,885	97,776
	Adjustments	for:
	Investment	income recognised		in	statement	offinancial	activities	(343)	(55)
	Movements	in working	capital:
	(Decrease)	in creditors						(131,324)	(284,417)
	Cash generated from/(absorbed				by) operations			167,218	(186,696)