2020-09-30-accounts

THE ELEEMOSYNARY CHARITY OF WILLIAM HOBBAYNE REPORT & ACCOUNTS YEAR ENDED 30 SEPTEMBER 2020 Charity No: 211547

THE ELEEMOSYNARY CHARITY OF WILLIAM HOBBAYNE FOR YEAR ENDED 30 SEPTEMBER 2020 CONTEKfs PAGE Charity Infonik*ion Trustees Annual Replxt Indèpendent Examlnern Report 11 Statement of FIr￿nCial Acovlllos 12 Balancè Sheet 13 Notes to tho Financlal Statemg 14

THE ELEEMOSYNARYCHARITYOF ￿LuA￿ HOBBAYNE CHARITY INFORMATION FOR THE YEAR ENDED 30 SEPTEMBER 2020 Th6 Revarend Andre￿ Dand (Ex-offiuo. Chair) Mr Robert Coomber Mr Mark CossliL* Mrs Wendy Fazey Ms Bridget Goodman Ms Dee Higglns Mr David Muir Dr Nlcholas Roblnson Mrs Alison Rockley Mr John Sawyer Mrs Affjela Wallis Inde nd￿t Examin Edmund Cartwrigm Johnsons. Chartered A¢￿untants +• GrourKI Floor 1-2 Craven Road London W5 2UA CAF Bank Ltd 25 lfjngs Hill Avenu9 Kings Hill Wesl Maifing Kent ME19 4JQ Investment Adwsers Walker Crips Stctkbrokers Lld. Finsbury Tower 10&105 Burnhill Row London EC1Y 8LZ

THE ELEEMOSY￿ CHARrrY OF IVILUAM HOBBAYNE TRUSTEES ANNUAL REPORT R)R THE YEAR ENDED 30 SEPTEMBER 2020 The El¢em05yr£ry Chaity of William HottyrE {LThwity 211547) iy kFxy+m as the Ctrfjrity of Wills¥n Hobwe. The pln(Mpal and admini8tralwe ad(bess of dHIty Is The Willfiam Hobisyrn Centre. SL Dunstan's Road, London W7 2HB. The Revèrend Andrew Dand {Ex-OfftK) T￿￿tee) Mr Mark Cosstick Mrs Wendy F82ey Ms Bridpt Goodman Mr David Muir Ms Dea Higgins Dr Nlcholas Robinson Mrs Allison Rot*ley Mr John Sa Mrs Angela Wglkns The Ex4)ffic40 Tru¥tee Is thè Redor of the knsh ot St m•￿$. HaThEII. The oth¥ TNste88 are all Cfyopted and a￿ appoinledfor a PUK#I of4 years. TW are elwJi148 for w￿￿intM￿rt. The is a Rdief in Need Clwriy ar¥J foLWKled in 1484. It 1$ 9Dvenwd by a Charity Commission Scheme dated 24 June 1991 arKI re$obth￿ dated 31 August 1989 as amended ty a further scheme dated 17 November 1Wg resolutions dabj 10 January 2000 aNJ 31 ju￿ 20CQ. board of tnjstees. when ￿Mplete, cOrffj￿ rt. One Ex-offiw Tnthe wl¥) is Rthoflhe Pwi5h ofsi Hay￿1. No fthver than 10 and no Tnore 12 Tr￿ wtrK> ￿ app￿￿1 for a lerm of 4 year¥ by o resolutton of tre Trnslees pmssed at a special M￿1)g. and 8yStems and wocedures have been eslabikyhe(I to nyawe those risks.

obJ¢ctI￿ and ActivKies gr paying for the cost of Ma￿taIning the FYOPWty (rf the chity aThJ ffxpenses incwjerrtal lo admInL8trd￿0n managemerrt of the arish ol HamEII are in G0ndI￿n8 of need, hardship or distress. Subject thereto to api the hxA)me In rdkgviro etther generally or IndNiduaty p¥son5 ￿dent In LorKk)n B(wh of Ealing are in conditw)ns of need, hardship or dislress. If and so fw as ts tr￿me eannot ap￿￿d manrw afore8ald, tho Income may be app4ied suth clBriWe wrpo8es the g8neral ￿neffl of th8 inhabltarts of the said Borough ag thg Trustees thinkfil The assets of the charity c¢)rnw a fuTMI of investmenis. the Propwty at 25 Gdden Manor. HanvAI. propety krttr￿ as The William Hobbayl￿ Centre. St. D￿￿n,5 Road, HaThAI atKI Ihree pieces of18nd ￿Ing the Binets Hart aliolm8nts {irnaudiThJ seVer￿j land on the other side of the Brent), Willhqm Hobbayne C(￿munity Gardens, St M￿JaI Roaj W7 aThJ West of Connrjty Road. Krnwn as Wlliam Hobbawie Half A(%e F￿k1. Relief In Need Branch DurirvJ the fina￿181 year end￿ 30 sept￿b￿ 2020 the clwlty to disp￿￿ grdnts to IndNiduals and IcKal organisat¥)rkS VO Ihe Relief in Ne&1 Brdnth. ￿)rdIr0 lo the terms of the Scheme. The Chanty of WiUMrn Hobbayne has continLMI to SUPFfrt the jol￿ communFty thrwh its grdrt gfving. ￿[tre aCtI￿lies. neMr#ing. enat4iry arbJ faclilating a ofgreening pmjects. The stsrt of the year allow￿ thB CP to with reskleTts Succes￿￿￿ delfver proiecls. In March the work of tho Ch8rfty vras adapted to 5￿pr￿ need of tt communriy durkng the COVKI 19 pandern￿. Netwwks (knvn rdpidty and tho cw opened up tts resour(￿ and fin8W to ensure tt c￿ld rexh as many pe(wle as p(￿￿1& The flexibllty and support of Ihe Ch1￿5 volunteer8 Y•re key in allowing the ￿rity to dNvsKy and resp)nd lo th8 ne8d8 of the commurity. The Hau vra¥ also ¢)sed to groups and ￿ ￿e￿ from tKJme with the r￿t of th8 county. The Ch8rity conunued to supptyt those In need, arKI dkstress arKI tygani8aUons that SUPFrfxI the cixnmun5ty. This SUP[￿ was in a number of ways through advi￿, connectiTrJ vra our EaliNJ WHdlile GrrAp rv2ived fundhy to e(kJcalvA sesskns at Hanwell sch￿15 alowi chldren to gakn a g￿ter the otrtthjor Sp￿ the habTlal and sFe*8 aroJThl them.

tr￿88 ￿Pre pknj arnL￿d HaTrAwll from p￿ed by the ¢ority last y6w and ￿ve been success)lJi in attr&ttng bals. EACH a Iwal organisation off￿ Supp￿ tho80 elTetsJ ar¥J ak￿1 misu¥ mentej health, sexual and domestk vpjervx The dwity to wov¥Je the tean wnh gifts and tixletries to gupwt theirwiz fvndrdlstng effort Th6 Charity was wjviied to ddtver a we8ertthn to the Ea11￿ Vlornen'8 Forurn. There were ao pwle in attendancg who learnt aixxrt th8 pasL wh th8 CW is dokng today arKI Ihey can help wlth tha Chari￿8 work in the fvlure. We w￿nUe to support both T￿ar￿la11Y atKI thrwgh OLf netr¥k8 Ham¥abl y•1 and some farnilies WIM) strug￿& to pay for Un[k￿￿. W arnl nwnb. In Doc8mber the Chlty sUpp￿d gave to the Youth Engagem￿tt Prc¥Kt on ther successfvl ?ppllLaion to run the Café at HanYAI Communty Centre. The team suprths young people wlth leaming dSfficullies iniD emplO￿rt Th8 cthaTity also funded ts Ixjmmunty fridge sn the café. In July 2020. the charity deEiver8d the annua Wlliam H0blw￿ Awds vrd intemet Zoom to St MarKs S￿h0O1. The schcxjl yyas ￿ded with framed (¥lrfKzles and a £10 book v(MMer kn each chikl in than¢0 of the meelrKJ. There We￿ IvL¥ awwd$ w category c￿e for a boy a￿1 one for a girf. st M8rks Set￿1 PTA suffered from a lad( of futthishig ￿ti(￿laty as tlw have unable to run their annual summer feir due to Covid restrktM. The offwed use ofthe ￿MmUnitY wite as a drop off wjirrt fty ththes T￿1￿ laken a%Yay ty a ￿MpanY Ilwt weighs dothes 8nd pays Lry the 10. Th8 St Ms iyfA rdis•J £912fLY thè sdml. busi￿sseS arKI elaven S8insW Il￿￿S. Eary. Ixwands Primary Schod, Avenue H¢xJse and the FCKKYban￿ Di5triLwtiry over 500 toys lo local schools. refvges. th￿11185 organisations and Indfvidual larnilies righl acxcss EalirNJ irKILbJ•ry Homestsrt. Hestla. Mayfiekl Sthool. EASE CoFAey Close and Hanwell Children Cer(tre. Sevaal (Jylstnw parlies ¥￿8 suppli￿1 with toys for local grtsjps ts famits8s ￿ ￿1. A number of toy¥ held tck to di5triiMJte to fami1Sgs over the year dutlng the panderT)i¢ ￿th ildren at home and sdJ(Kls drthd. Tho jigsaw Ilbrdry at the was dso ut118ed dwing th& wa5 succo3sful eWy residents. The CharfVs Anr#A Carol SinglrrfJ took on Katheth M￿ad￿ on 1P December 2019 al 5pm. ThL8 yearfs theme was light up ts meadow and thrity Fxovided Ii9M¥. b8tterles, equipment Residents erèated a Ittue wnter VA)nderfand arKI Shar￿j JU￿0. mulw wine and mlnce The Anrnial FufNJrdislw ()Jrz NJht was held al The Wjlliam Hobbayne Centre on 18th. 2020. The event vras a great $UCLX3 8rKI al tab188 fulty There vas a ¢xJmmunity Ealing Law Centro aEY0a¢￿ the chaiity for guidgrK on thgr appll¢atKm to run Hanwel Litw. Thè management of the Site allows Ihe team the offt& $pace rned aloryth Ihe a￿lIty to run the o)mmunlty litrary. The te￿1 wwe ju(xx￿ in their app￿￿￿ and them to the heart of HarThvell communlty. Eailng Lw4 Centre Len part of th8 w(¥k for mary sw3

referrt￿ dlents and ofving gr&nts to indri(kth aThl ts ad￿3(￿Y SW4kx. We are thsed that th8 supp)rt has enabled them to move for￿ eff&vdy. The Charlty has teamed up with Ealing G￿dgyM to many ￿lects this year ac¥(w HarK4pll. Goodgym are a runnirKJ 9roup run lo a task We t￿e gNgn la5k8 for resKlents. green spac8s, gr￿pS and IrKllvi(knaL8 iTKknlirwJ eldwty resmlenw garkn4 ￿￿eding. deaning (#JptrKwds, 80rting an¢ as3t¥tFng Mlh our events. Ojrwork wth the Ealing f￿￿Jbank conUn￿j ritht Ihe yaar attelerabl as the pandemlo. Job 108s and fijdough 8taff Intrea¥ed the dernarml for fo(Ml. We thed dosely with the foodbank delivertng ftml lo r8sidents and schoo￿. tt was dew that with Ilxi reqwts ft fo(xl to ￿ charfty, It needed to extend way it supported lcd distrilxthrL In late March 2020 the cthity c￿nverted the NObba￿ Centre inlo a focrfj v￿￿1Th3 wilh Th Felix PrC¥￿t food drtty, Eallng FooL1b￿ and tharity funds fed up lo 500 p￿pIe per wrek in¢ludffo fanilres from Ealiw Attwnative Pr¢wisb)n arKI Mandeville School for chddren with spe￿1 reed& The Clwty rwJulW 40 YO￿nt￿ WIM) 8cKted deihered to l¢xal familiès sthods. In a¢klltknn to the food hub, the jcAned EalirvJ Togelhw. an EaliTrJ C￿n￿l initiatr48 io connect 7rtdnerable people in tho community to the Gtorlty. Mct were slieldirKJ or v￿nerable and al serbJu8 TiSk rf they ¢aught the covwj 19 vwus. Tr CharTty set L4) 8 8maJl ta8k f￿ce to weekty tetephon8 calls to resKlents. team aso dkj SU￿￿kat 51wping and mednlne plck up and ddiveries for residents arKI in some ca3es thè ctsrity furnled the shopping for1ry4V.irwm& famil￿. As lockdown eased the thrity dellvergj tywks, gloves and sanitksw ts extra wotecuon (iuring t￿r Inltlal first outiro5. Tho tean Gontributed to • cYlL8 wllh Ealing Together to keep abreast of ongolng publlc tr￿th irrfom)ation 8￿1 Ic¥JislKa residents. Thg Cl rece￿1 818tter of nks from the of Edlngfor it8 rJrlL The lead teams vme given food trainw and received a Cty GuHd Level 2 In Fc4)d Safety and Hygtene 80 they ccrtjld havo a better understarKliry of fr￿ WKI lThi it b hamyed. COVKI Rlsk Asse8smenis and pdioes were put ￿ klace to prot￿ yc4unteors. Notting Hill and Ealir¥J HvJh SckncM)I donat￿ f￿d fmm ther krt¢hen aThl ihe remairKleT of Ihew tuck 8￿p as they naedeA to IoGkdM vrfy quw. The fiKMI was a weknm• lyx>st to the fcod hub. Clementina Support SeNl¢es prthjed quiz ￿ aLvfjty the ddthy. They were drstrjt￿ Io The Charity w&8 able to SUFpty Volunt￿ and Ihe r￿)$1 vulnerable dients vAth washable masks. Local resldents donated fabrf& plpe cleaws aThJ thls or dHity vobnteers to woduce ndmade masks when they were scarce and eyrnivo. The 4CKJ treos P￿rrted ith the hetp of loca re8ilents ar￿ Trees forcllies a Couple of yews ag) on the Severed Land (now knwi as Billets Hart Caps8) are exbemdy well with dmost ts¥o thlrdg 8ur¥Mng. Th? sull￿8 of been d(Mn to th8 anrxL4 de8Tfry of eed8 frm the base of thg trees atlowing Ihem to gKrw. We wThld expect ts trees to survwe ind8Porthnty ￿ tho next a8 they wll have grtY44n higher Itw the vneds ttHt eryutfthem. We have a g(JJ of gadenirvJ equipment and a shed. Thg rfU1pm￿ Is beiNJ This year the Charty has utAlat8d the webstte arKI have aL* lo irKaude trAogg on aclhAd85 in the <xJmmunity. The Ctwity hjpes that resllents ar￿ partsius will gain a ryealer underthding of the varbety wid deptrb of the Chaws ￿t￿libe$ ￿¥055 th& l￿mn¥Jnrty. has also updatsd thetr

IT sysl8m$ whth gnobled renknts thiro durkng the p￿ern￿. M05t TnJstee8 empioye88 wpre able lo communkate remotely via virtual enthg ts CTrwrty to C￿1)￿e lo fu￿ ond Applicatknng from k)cal bcKli88 have Ixen ￿nsid￿ed ty the Trust8es the t8￿rts ofthe Scheme. Local bodies supported Ind￿ St htsrys C￿rth. HOM￿ EalIn￿ EalirvJ Wnter Churches Night Sheiter, Medthon Swvw. St Marys P￿t0. Cafè. Mama & Me, Ealiry ￿dIrfe Group. Tho Relief In Nèod Brar￿ 8180 (x￿tin￿ tt) tx)￿%￿1er apFlthns for grants tr items such as rjothlng, beds and other )iJmknxe. w&8hiro mthnio& (y))k￿5 aTh1 dcwneBtic 8ppllances. to be￿ffit indNiduals who gualrfy under the I￿rn8 of tha d)wty SC￿￿. Schools and local chartlles. Grarjts pai(J to lo Ihe Stores SUPFAying the goLwJ8. No grants 4Te made dire( to ttR benefw C￿ in cash. Appli￿1￿)nS are ¢>Thidered and agreeAJ by the Trustees at their monthly meelings. A p C￿ tw Twst08s is avalable to deal with urgent of Har￿11 Ise8 section 3 Ptrdgraph 3) and ￿)n8thr from ￿JtslJe Harfwrtll un excepuonal cir¢um51ances. 2 AlM$h￿e Branch property. 25 Golden Manry. Is n(wi th8ed as a soun of Iru>me to the Rdl8f in N￿1 LYar￿ rather than as an almshouse. The Ctwity t]ave hNested in tho refu￿Shment of Ilats. understaTrJing of I￿1 ne&ts. 3 Wllllam Hobbayno C•ntr• Until March 2020 the Centre 0)ntinU￿ to ¥￿8 wlth Mvjents. Its wdl attended tNities indude T'ai Chl, Lir￿ Dar￿. Zumba. Ex￿05e GTOUPS, Cerdn fft, o v• of yoga dasses, games aThJ quizzes. Hanwell Neuhbwdy C8rn run a 'Popin' at the Centrè on Wednesdays and the Centre Is used by a number of kxal organisatK)ns aThJ dwties fcy Meeti￿8. ThBse include the Irish Athice Group. tr wpwt groups (rf Dem&ts Concwn Ealing, The Parkinson's Di8ea86 Scciety and a numbw of lo(xl residents, asswaions. The is aL80 use(1 ty the 50(al authority for auncillorn. suweries and genwa and elthins. In thrs VaBy S￿rtlIN￿ the ￿ sthod has bgpn avolded. The COMMU￿ Suite, hosts a n￿rt)er of dffferert wJvK¢ for groups induding Middle9ex AssocBtion for Ihe Bltnd. AGe LK ar￿1 Dementta C(sncem along wtth ottw Community Groups. Th space is ajso used for ert (aasses aTKI The Women'$ InstibJte axl Is a venue meetings. su￿der￿ ￿lIttIn Ihe StrWau￿ of the man hal VA8 iderrtiW in the year aGt)n 1$ stlll to 4A Alotmthts and Growlng Spx48 Charrty own8 land in Green L￿. wl&Y b lea*1 as al01me￿ &) tho Billets HartAllotments Assccithn.

The Charlty aL80 thyns the Wlliam Hobbayne G)mmunlty Garde￿. This k8 lea8ed a¥ 3m x 3m grwng spaces to members of the William Fknbba￿ Communfty Gardons A880aalion. In addrtion Iwo piec88 of laThl are leased lo h(MJseholders in St Margar8Ys Road. Alotmenl AsS￿l8t￿8 are resFrf)n$ibfe for day to day marogement <rf the sites, with the charfty takirg responslbllty fOr￿jer issue8 in relthn lo ts rnaThtsna￿ of tho sites. The poli¢y of th6 cknity Is lo set rents * 81gvel that we affrydatle for kK41 resydants thllst enabling 80me surplus inc4)me to be generated for ctrBritabl8 purposes. Both Allotmenl 8ites continue to bè" mar￿ged by organi8&J and enthuthth vdunleering committees. The Charity supports prlxw ensur￿ that that tw ian thrNe. The ¢ha ¢ollaborate3 vilh the commlttees en5uriw best ewiwnrt erwIr0n￿ support and oprmytunities are shared. When restrictions eased durirwJ 2020 Ihe aiotm8nt holder8 TAwe able to Use theAr rAots. kng socialty diStan￿d. Investm4nt Land Land to North of tho Blllets HartAllotsnenl• as th• BllJ Hart Copse) The legal Status of the footpath through ts 11 ha8 baen est)K8hed a5 a "P￿￿}Ve FcdpalK,' that i8 to say it used onty %Mth the permi5giM of ￿ Trustee5 and it is a wbllc footpath cr right of way. Lond to North Wost of Conolty Road (knwn as Hobbayn• Acr¢ Fleld) Thk8 year the Haven wtr￿s ForESt Sch￿￿ CIC have taken over Ikxnce the 8ite from Grassroots Forest sch￿ CIC for the use of th8 Hobbayne Haf kn FW. Ttry ￿ntInUed to offer forest schod actiwties f(Y ¢hiklren aTrJ famitie5 throUgh￿rt ts rekeThl ar¥1 Pdlday day amps. The leam have invited other forest sclwl leadws to (Trat8 a hub for West LoThJon. Grassrtx)ts Foreyt Sckth CIC wm cortlnue to wck on ts site iThJep8ndenty and in Cdlaboratm￿ vAth the Haven WLMid team. Thera have teen ￿ yoga aThJ gor& bath wellbeing $88sK)n5 thrCrtjgh￿I the year, 'Men onW vRllbeirvJ sess#)ns to briroJ local logth and Ilw been w(knr#J on maini¢nance of the site and group talks. Thore wre drum leswts ts lcd famllles. The team havg w¢wked with EalirwJ Flangw5 taklng •J¥te on 1mrxov1￿ the LqThl ensuring that the area Is malntalned and enwrOnm￿tsI flrnrislw. Thb tr08 alkh¥ed toam to educational eas aong the Rfver Brent improvirvJ sblin8s. Ikya detractlng ants. Social behaviwr on the site. The athe use of the sito 18 There a public footpath which fotl(ytR fir of lyjurthy Rlw8y fen(. S￿)ft￿ary paths ac¥os8 charity land arn.Kwmi&￿8. onty. Flnanclal thi 5.1 G•n•ral The tharity made a surplus of £31267 (201. £63.822) for yew to be used fix general ¢harltaile pur[￿$.

Inv•8trnnt Pollcy Tho investments of the chwty in the P￿Mar￿rt Er￿kA￿ Futxl arKI in the Expendable EndcAvment Fund have decffased In market va￿e over ywr. in bn2 the general pErfomaThz of the stOGk markei reserve funds hdd for of 25 Golden MarKJr, The Centre. ￿lets Hat alli)tments and the William HothaYr￿ Cornmunty Gardeng. Any reg￿ar or plamed rroint￿￿￿ wll ￿ fflet￿ of Plam forth8 Future It is trKJped that the (yjlreath of the ¢tHrity conlinue to ways in thich the c￿lty can work wiLh k¢al organisalrons iThlr4idLMls ts) mael the wowtsvJ Irthl need for assi8tancs lo tx¥nbal ne&J, har(l$hip aThJ dk8tres& L ! ..and SW on I￿tr behalf co(f Tr(CLr 10

Indopondent examlnoV8 report to the Tnwte08 of the Eleemosynary Charlty of ￿111￿￿ Hobbwe I report to the trjslees on my examinatlon of the ￿￿)uT￿ of EleemGwary c￿ of Wlliam Hobbayna Ilhe Trust) the year ended 30 Septembgr 2020, which are set out on pages 12 to 22. Responsibllltles and baslg of report tho chaity trustees of Ihe Trust 8re rW(xk4i1￿ for the weparation of the acc£￿￿5 In &￿r￿arTh with the requIren￿ts of ts CTrwitss Act 2011(Ihe Acv). I report rn reS[￿¢t of my examination of the Tnjstee's &wunts (￿led out undw secknon 145 of the 2011 Act and in cakrying out examknatKtrn I h￿e fdlwd all the applwLle Directsons given by the Charity CommSssioller under se(lion 1W5Xb) 2011 A Indopendent examinees stat￿￿ I have comploled my e￿Inatton. I corrfm th mwial matters have ￿me to my attention in cODr￿￿10D with the examlnation gNirvJ me twse to betswe ttHt In any mat&fal respgGt". (1) accoul￿fing reeords were not kept in respect of ts Trust as fequked by sethn 130 oftheA<' or (2) 8ccourts do not acc(Yd those T￿rds. (3) ts accounts do not c￿npty the applThbl& rewwements ¢xx&wnhvJ the fomi and ¢ontert ( counts set out kn the Chariknes {AtX)yJtrts aThJ Re￿rts) Regulations 2[￿ oth8r than ary r quirement that the ￿)Unts g¥e a Yruo and far vw is ￿1 a matter con5Idered 0$ part of an independent examinatvJn. I hav• no concems have come across no tjlhtt Trratters in ¢x)nn￿￿]on with ts axarnlnalon to which attenlron should be Ik8•m In this rep(Yi in ordw to enable a woper understanding of the accourrts to ba roached. Sioned: Edmund Cwtrhrght ACCA MAAT GmuThJ 1-2 Cr8ven Road Lorthn W5 2UA 11

THE ELEEMOSYNARY CHARrfY OF WnllAM HOBBAYi4E STATEMEKf OF FINANCIAL ACTivmES FOR THE YEAR ENDED 30 SEPTEMBER 2020 Totsl 2019 fimts 2020 r28.7&3 228,753 224,089 410 410 117 Totsl Incomlng resour 410 228.7S3 224206 RaBingfvnds N(*e4.1 842 1rJ201 923201 109211 Other Tr￿4.3 244 244 X677 Net llos5￿￿￿ on Inveslments (142.81n (142,81n (110.$50) {110.140) 16T,737) Not In¢onvA (I915} 410 1110.S%) (110.110) (3015) 6 9B2 619 671 704 12

THE ELEEMOSYNARY CHARITY OF YIILLIAhl HOBBAYNE BALANCE SHEET AS AT 30 SEPTEMBER 2020 Total 2019 TarvJlbLg a¥gels Investrm Note 8 Nole 9.1 Ngte 92 1.227.614 1227.614 1227,614 1,447.889 1.447.889 I.￿,￿8 4.001.615 4,001,615 4.CMJ1.615 Tolal ftxgd •Mets fj.677.119 6677119 6T34963 Cu Not910 21. 134.336 21.822 218229 21,135 207.7 Cash at bank*d hand 156.1S8 240.052 228.835 CrwJTtors: arrbJNts due vlthin or•ye N(￿11 48.en7 48.￿7 191 NEf ASSETS 670 Totsl 2,019 RoprOB•nted by: Nole 1&1 Note 13.1 1.Ml.824 1.380.624 1.480.820 5,424.048 5.424.048 5.414.4C(s Total wltal fund• 6.78L670 6 895 R8StriLled Funds Unre5trithl fvnds Note 13.3 Note 13.4 81.(KKI 81,000 Note 13.1 93 6 978 704 Pag&13

THE ELEEMOSYNARY CHARITY OF WILLIAM HOBBAYNE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 30 SEvfEMBER 2020 Bash of acGountlng cc6t c trdnwlion value unlpss slaled In tho rel8Y&rt rntels) to the 8ra))un The acu)unts have been wopared In &£ordaThx vjth the Statem&rt of RecommMded Prnthce.. Rewbn9 StaTYJard applicable ￿ th6 UK and Rem￿11¢({ Iret8NI (FRS 102) ￿1th thg Chart8 Ac12011. Ac¢ountJng pollcl 11 Inwn• and Expendltura 9fiatg at 25 Golden Mancf, from leases grarthSM ak¥nents larnl. Iwe of ￿ Wlliam HotrAAyie Centre and bank interest re￿iVed. Ex￿dIlure Ls dassrfied Lwsed on Ihe requiremffts d the dwiils sowdng offund and18 detafl¢d In note 4. 102 SORP or FRS1(r2. 22 Fixed As¥ets 2.2.1 TaThJibl6 f￿ed asgets the foULMu freth￿ & ￿lId1￿$ - the Willram Pknbba￿e Centre . the18nd knovm as Hobbw Hdfpae Rekl The value ofthe Wllllam Hobtw Ckn is slated atcrt ￿￿￿ling al knw0W￿8n¢ arrfl exiensknns. The HObhay￿ Haw kn Flekj sfto rAmFvkns histsx￿ land hatd by the clwity wlth no kncmn cosL Freehold TryJildlThJs are nol deweckted as tw an 88timated e￿Mi¢ Ilfe eXce•JI￿ 50 8JKI 8re kepl ws a goL¥J state of repar. DeP￿18￿0n kn fNtures & frttwus at the William Tr)btwe Centre Is provId￿ at an rate of 25% ￿ a strwght line basls in c￿er bvnite-off the o)sts tw1heir estimated useTul lrfe. 2.22 Invo•tsMnts Invthents tove ￿en staed at mark& or dth(xis on tha reValua￿On of Page 14

TrIE ELEEMOSYNARY CHARrrY OF WILLIAM HOBBAYNE NOTES TO THE FINANCIAL STATEMENT FOR THE YEAR ENDED 30 SEPTEMBER 2020 222 Inv•stment property and land Tha wopety 25 Golden Manor been ba8ed on the estimJ Mar￿ValUe of th8 9 flats 8UPFAi￿1 by Slnton In June 2018. The amolmert larKI i% Ydlued pro rdl2 on a(xeage in line YAth the price paKI to senjre the William Hobbayme Cornmunlty Gard9ns site wi 2013 which in ilself. based ￿ a land vabJaJon8 by Dunphys in Qctober 2013. T4xatlon As a noTrtKofil rna￿r￿ lyjty, the (tsnty b￿￿eS that it is exemptfrom all fcrn18 of taxation other than VAT. The tharlty does not make taxable supplies of g(th5 or sarvics arKI ts therefore not required to bè regL8tered for VAT. Tha ch• is unth to rs>)ver whern thi¥ Is clwpj, and tax ts IndUd￿ ¥￿th[n relevarrt items of exper Income Sutte, as coverd In rb)te 132. 15

THE ELEEMOSYNARY CHARrrY OF WILLIAM HOBBAYNE NOTESTO THE FINANCIAL STATEMW FOR THEYEAR EMDFI> 30 SEPTEM8ER2 Exp•ndltur• Th8 maln Items of expendttillB are 2020 2019 I Cost of generatin9 funds 38.114 32,015 2,910 m￿nt￿n￿ ofwiifiam Hc**yne Conb MatntenarKo of 811th Hart altotsnents Matntenance ofWH Community Garfens 22.802 5282 ChaTltbl• Athiti08 21.839 4,685 Adivilies at Hrknbffj179 Cw 214 l. Suppvrt Costs Salory lty ClerklA6sls￿t Cterk 16.746 11.100) 2,076 13,061 (1,1W} 3.792 807 24 2,1 N. GrnTrt• M•d• 123301 11 43 Misc•llanoous costs r• oth•r land F•M forexamlnlry th• xcourt8 2020 2019 Salarf 20.521 17,562 Therewere 3 wl.lfme emthpgs (kning theyw. Pago 16

THE ELEEMOSYNAFN CHA4rrY OF WILLIAM HOBBAYNE IIOTESTO THE FINAMCIAL sfATEIEIIT FORIHE YE￿4 ENDED 30 SEPTEIIBER 2020 2019 4812019:5T) gT8rts rrwltsto 5912019.35) grarts made to ￿￿mdU 2 (2019.01 grdntsfrtyn C(xrnwcknfiw 33.874 44,032 12.784 Nem• NuFrkntrof Totd St I￿U[￿￿, HarM41 Educabtyml Charity oFWdN8m COVID-19 WdAts St IAarfs Church (Pbt} 511 Esjing Wlh#lff8 Group OLrtre E8liThJ In Slckn88S 750 E81ing Med&Ur￿ Swvkes Ealing Chur(hes NpJhtShe C8fa. Mama & d H8¥MT41 Brr￿￿e5 575 1,050 Grantslry¥ds Hanic(xT￿￿Y Suite 31 2,675 25 FLXturw. & ￿￿thI¥J$ •) prop8rty Equlrxtiait At 1 2019 Ad¢Jbon8 741368 485246 17 1,244. 17.2 Dewed•Uon At 1 OctLthr 2019 ¢haffJefory8ar At &l SeOwnbw2020 17286 17,2 N•t BvokValu• At Sept•iknr2019 741￿ 485.246 1227.614 Al 3) SeOwnbtr2020 741 4&5246 Haw AL¥e P•J&17

THE ELEEMOSYNARY CHARrrf OF VIILUMI HOBBAYNE 1A65. 4.001,e15 5,567.348 24.973 24,973 L•88". [￿spo$alS al caTh￿ng vduè Less.. Unrealised loss on reval￿1 9.2.1 Pwman•nt ￿nd￿M•￿￿nd Tr￿str4 C05t Market value Mketvalu• at 30.09.20 30.00.19 mb ofun 34,353 BLqckrock FurKI manage￿ LT1￿K Chwlttes UK Charishare Ir￿me Fund 20,328 COIF Charity Fund Inwm8 Unlls 15.480 Dunedin Incorn8 Gn>wth InVeStr￿Trust 25p orrfinary shwgs

J,CW Edinbjrgh In￿#mOnt TN81 1p orthnary sharès 5p 8,(rfJO In￿$¢0 Income Grn¥th Tnjsl crfdlnary£h8res 25p 4.0(M) JPfvkngan Clavort￿LIs￿ IT PLC ordlnary shares 2&) 6,IJOO Monks lnvestsw1Tr￿t ordinary sharns 5p 118.838 Inwco Fund Markyrs Invexo IncLme in( I0,0￿ M&G Se¢urfY&8 ￿all￿nd Irwme Units 3,253 RO￿ t￿tch SI￿1[ 9NJ Unilw Ordinary 1.1￿ BHP Billiton 1,1fNJ South32 Ltd I,2l￿ Gl&xoSmllhKfr 8200 Vodafifft Group USD 01095 1232 t>ally Mall & General Tn￿t-DMGT 458 EuronKJnÈy Insbtijtional Invgstrr 02 6.038 BlackTtKk Fund ManwJers L7D Che41t￿ LK Bond 89,679 199.520 220,011 349,$91 37,871 18.645 40,505 24RSJ 87.￿) 53.7LKI 23,676 17WO 21.760 24WI 212 27 23.076 20.184 21m1 le￿,158 120,373 217,￿1 153,767 18,609 16,538 15953 1,177 15￿06 16.320 10 75.128 45.814 18.515 1,454 20.388 12.945 10238 650 11,899 28,320 45.3r 18.1W2 1257 17,424 8A20 3,678 11,899 9.137 24.677 25.120 18.500 Trflax 8KJ Box ftE￿ pk 1p Cash held 28875 125T 624 13Tf *20 p￿18

THE ELEEM08YNARY CHARITY OF WILLIAM HOBBAYNE NOTES TO THE FINANCIAL STATEMEPU FCIt THEYE•J¢ EMDED3118EPTEM8ER 2019 922 Expendable End(1￿ HlstTh IAwket vthg Alarketvglu at 30.0920 8t ￿.09.19 Numter of unlb 25.e73 Llontrusl Fund Parlnern LLP Equtty IrKc¥me 31195 37.371 46,826 24.315 16A70 19,170 Rock) orthnary shares 25p 22(Ks TeNp]e Bar In¥e6trwnt (thwy shares 25p 14,400 Lalrd plc Old 28.125p 15,000 IntsThMlional PutlK Pathersh Ord 1p 15,000 HICL InfW￿re Co (￿d 1p 2,000 Murray 1ntgrrwli0r￿ T￿￿L 25p 4.000 EdIn1￿[b Inves1￿T￿ffjt25P 10,000 IMPAX En￿￿nmen121 Mark 14288 27,018 23,440 24.¥24 24.639 24527 24210 24.870 19,¢XJO 17.720 23250 24,930 23,6BO 23,040 187 12 Calh held ¥Athin Inv•stnTrt F￿110110 187 12 1565 732 at 30.0920 0130,09.19 25 Golden MaT 561.185 3,3f3.625 3.3r6, Ilets HartAthents munlty G$r￿S 97, 97.9 6￿.475 4 Oof 815 4 Ci11.615 Golden M•rK)r h88 valu8d 8s th8 sum ofthe rnarkdyalue ofeach ofthe 9 llat& bos•J cm Ind￿tiVe frJur98 j￿]ed tryslnton knjewj in Junv2018 and the sl ol hag by Dunphys In SeptemW 2013 F¥iorto ts kMlli*g¥e ofthe laThJ. The &lets HartfW￿ has b88n P•Je 19

THE ELEEMOSYNARY CHARfTY OF WILLIAM HOBBAYNE IIOTES TO THE FINANCIAL STATEIAEiff FOR THEYEAR ENDED 30 SEPTrABER 2020 io 2019 Trade debtors Sundry debtc￿S 7,239 10,207 1.880 12.943 11 Crgdltors amounts faI￿n9 > 21720 2019 Trade C￿lItOrS Tenants, deposÉts 3291 13,￿3 15,849 1.136 13,586 17,463 Other uedtttirs Wages & soaal se￿rity Grants payable AccnRIs 10kn￿ts ma￿ter￿Ce Fw 21 2285 5.555 2.844 7,012 12 C•8h at bank and In h•nd 2.019 94,097 119,255 93,718 111. Cash at bank Cash in hand M8tat8n vouchers 4,305 13 Funds 13.1 Amlpls ￿ charknbl• lund. CWTFnt y•w FwwJ8 Fmls Funds Fwrfjs FLryKIs 1080mO S.414.400 228.753 (1￿.486) 81.rm 6.978,703 229,163 (196,486) 410 Transfe￿ tEin funds 120.196 22.￿1 1.3eKI,624 5,424.046 81,0(KJ 8.868.563

THE ELEEMOSYNARY CHARITY OF WILLIAM HOBBAYNE NOTES TO THE FIIIANCIAL STATEIIENT FOR THEYEAR ENDED 30 SEPTWER 2￿20 111 Wat ass•ts byfund Totsl Furnls Fur¥Js Funds Tang￿e as58ts Fixed asset Iweslments knvth-bnenl land & pr¢￿￿ty Not current assets T(tsl )1 1,227.614 1257.624 I￿264 1.227,614 1,447,888 4.001.615 103,C 1￿￿.624 &424046 2.893 81,OTrJ 81 OOD 6.888. 113 Rostrided Incom fund¥ FurKIs Cornm at Ihe William Hobayne c￿tre ext￿. It irthles the.r&klual fund8 donated in ffl￿n0ry of Rollo Watts. a fomier trustee. Fu￿S are to be s￿t on &ldOoml Ilttlng cwJtoftt l(thJam a tea for i￿1 older Fxople. Totsl fLtrKi at 30 Sopt8mb¥2W20 Thefwds contski Mor￿ setaside for Thgenw repoirn Main￿ ofthe Iwjd and property assets of Ihe chwlty, naffldy25 Goklen Mwjor. Th8 Willi8m H(tw Centra. Ihe Billets H8rt dh)trnents ar¥J 1he w￿11￿￿ HoLtsy￿ Commiwiity Gard￿. Th8 balarw in the indiwdu8lfunts as at 30th Sw>tsmt* 2020 ¥0 as fcAIM . EmergenGy r4)wrfimd fDr 25 M EMerge￿Y ryrfund f(Y The Willbam Hot￿8￿rn CentrB mainten4T￿ fu￿ for &llets HartAlkth￿ts Mwnten9￿ fuTrJ fry Commuth G Total funds 40,0 Poge 21

ThE ELEEMOSYNARY CHARITY OF WILLIAM TrK)BBAYNE 2019 4¢tr4ities at1￿ Will1￿ Hobb8￿ Cwtro.