2021-09-30-accounts - Eleemosynary Charity Of William Hobbayne

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FOR THE YE	A	R ENDED 3	0SE	PTEMBER20	21
					Unrestricted	Restricted	Endowment	Total	?otai
.IIIII				Notes	funds	funds	funds f	2021f	2020f
Incoming resources from generated				funds:
Investment income							197,169	197,169	228,753
Other					7,735			7,735	410
Total incoming	resources				7,735		197,169	204904	229,163
R~R*		d d
Raising funds				Note 4.1			55,600	55,600	73,040
Charitable activities				Note 4.2		2,893	119,793	122,686	123,201
Other				Note 4.3			239	230	244
Total resources	expended					2,893	175,632	178,525	196,485
Net income before investment			gains		7,735	(2,893)	21,53?	28,379	32,678
Net (losses)/gains		on investments					307.426	307,426	(142,817)
Net movement					7,735	(2,893)	328,963	333,805	(110,139)
Total funds brought		forward			81,000	2893	6,784 671	6868564	6978703
Total funds carried forward					88,?35		7113,634	7,202,369	6,868,564

BALANCE SH	E	ETAS AT	30SEPTEMBE	R2021
			Notes	income	Endowment	Total	Total
Fixed Assets				funds	funds	2021	2020f
Tangible assets			Note 8		1,227,614	1,227,614	1,227,614
Investments			Note 9.1		1,755,314	1,755,314	1,447,889
Investment land and	property		Note 9.2		4,001,615	4,001,615	4,001,616
Total fixed assets					6,9&4,543	6,9&4,543	6,677,119
Current Assets
Debtors			Note 10		19,777	19,777	21,&22
Cash at bank end in	hend			88,735	162,961	251,696	218,229
Total current assets				88735	182,738	271,473	240,052
Creditors: amounts	falling due		Note 11		53,648	53,648	46,607
within one year
Net current assets				88,735	129,090	217,825	191,445
NET ASSETS				88,735	7,113,633	7,202,368	6,868,564
			Notes	Income	Endowment	Total	Total
Represented by: ~Cit IF d				fundsf	funds f	2021 f	2020 f
Permanent endowment		funds	Note 13.1		1,622,088	1,622,0&8	1,360,624
Expendable endowment		funds	Note 13.1		5,491,545	5,491,545	5,424,047
Total capital funds					7,113,633	7,113,633	6,784,671
Income Funds
Restricted Funds							2,893
Unrestricted funds			Note 13.2	88,735		88,735	81,000
Total income funds			Note 13.1	&8,735		88,735	83,&93
TOTAL FUNDS				88,735	7,113,633	7,202,368	6,868,564

4	Expenditure	Expenditure	Expenditure	Expenditure
	The charity has analysed its resources				on the basis provided		by the SORP
	The main items of	expenditure	are	summarised		below
							2021	2020
							6
4.1	Cost ofgenerating	funds
	Maintenance/refurbishment			of25 Golden		Manor	26,424	38,115
	Maintenance	ofWilliam	Hobbayne Centre				21,503	32,015
	Maintenance	ofBillets Hart		allotments			7,673	2,910
	Maintenance	ofWH Community			Gardens
							55,600	73,040
4.2	Charitable Activities
	I.Activities In furtherance of		ths	charity's objectives
	Outreach worker costs						26,823	26,362
	Activities at	William Hobbayne			Centre		5,430	3,852
							32,253	30,214
	II.Support costs
	Salary for Clerk/Assistant		Clerk				16,879	16,746
	Less Clerk's	services to	trustees				(1,100)	(1,100)
	Accounting	services					4,240	2,076
	Investment	management	fees				1,442	1,442
	Other Office costs						7,545	5,493
							29,006	24,657
	III.Governance
	Independent	examination	ofaccounts				2,160	2,160
	Clerk's services to trustees						1,100	1,100
							3,260	3,260
	IV.Grants Made						55,273	65,070
	Total expenditure	on Charitable		Activities			119,792	123,201
4.3	Miscellaneous costs re other		land
	Community	Gardens and Half Acre Field					239	244
5	Fees for examining the accounts
	A sum off2,160has been allowed			for	in the accounts for the		year ended 30th	September 2021
6	Staff costs
							2021	2020
							6	6
	Salaries						22,300	20,521
							No.	No.
	Average number ofemployees

NOTES TO THE FINANCIAL STATEMENT	NOTES TO THE FINANCIAL STATEMENT	NOTES TO THE FINANCIAL STATEMENT	NOTES TO THE FINANCIAL STATEMENT	FOR	FOR	THE	YEAR	ENDED 30SEPTEMBER2021	ENDED 30SEPTEMBER2021	ENDED 30SEPTEMBER2021	ENDED 30SEPTEMBER2021
7	Grants Made								2021		2020
									6		6
	41 (2020:48)grants made	to institutions							38,993		33,874
	44(2020:59)grants made	to individuals							15,580		30,340
	1 (2020:2)grants from Hanwell		Community			Centre funds				700	855
									55,273		65,070
	Grants to Institutions
	Name								Number grants	of	Total paid f
	St Mary's Church, Hanwell									1	7,500
	Educational Charity ofWilliam		Hobbayne							17	14,530
	N Robinson									2	720
	The Store Cupboard									1	500
	Cultivate London									1	2,000
	Ealing Aid In Sickness									14	9,913
	Log Cabin Adventure Playground									1	750
	Brentford FC Community	Trust								1	1,500
	Znaniye Foundation									1	850
	2nd Hanwell Brownies									1	50
	Grants towards use of Hall/Community			Suite						1	680
										41	38,993
8	Tangible Fixed Assets
									Fixtures,
			Freehold		Land		Improvements		Fittings	&
			&Buildings				to property		Equipment		Total
	Cost
	At 30September 2020			742,368				485,246	17,265		1,244,880
	Additions
	At 30September 2021			742,368				485,246	17,266		1,244,880
	Depreciation
	At 30September 2020								17,265		17,266
	Charge for year
	At 30September 2021								17,266		17,266
	Net BookValue
	At 30September 2020			742,368				485,246			1,227,614
	At 30September 2021			742,368				485,246			1,227,614

10	Debtors
					2021	2020
					6	6
	Trade debtors				10,414	7,239
	Sundry debtors				1,310	1,640
	Prepayments				8,053	12,943
					19,777	21,822
11	Creditors amounts		falling due within one year
					2021	2020
	Trade creditors					3,291
	Tenants' deposits				12,945	13,003
	Rents received	in advance			20,952	15,849
	Other creditors Wages 5social	security			1,237 12	1,136 944
	Grants payable				11,753	7,012
	Accruals				4,500	4,500
	Allotments Maintenance			Fund	2,250	2,872
					53,648	48,607
12	Cash at bank and		in hand
					202'I	2020
	Short term deposits				94,109	94,097
	Cash at bank				155,327	119,255
	Cash in hand				925	572
	Matalan vouchers				1,336	4,305
					251,696	218,229

		Permanent	Expendable	Restricted	Unrestricted
		Endowment	Endowment	Income	Income	Total
		Funds	Funds	Funds	Funds	Funds
				6		6
Balance brought forward		1,360,624	5,424,046	2,893	81,000	6,868,563
Incoming resources			197,169		7,735	204,904
Resources expended			(175,632)	(2,893)		(178,525)
Transfers between	funds
I oss on investment	assets	261,464	45,962			307,426
Fund carried forward		1,622,088	5,491,545		88,735	7,202,368

The balance	s in the individual funds as at 30th Se	s in the individual funds as at 30th Se	ptember 2021 are	as follows:
Emergency	repair fund for 25 Golden Manor					30,000
Emergency	repair fund for The William Hobbayne		Centre			40,000
Maintenance	fund for Billets Hart	Allotments				6,000
Maintenance	fund for Community	Gardens				3,000
Greeining projects to maintain the		spaces and vegetation.				7,735
Total funds						88,735
Trustees and other Related Parties
				2021		2020
				6		6
Trustees reimbursed for expenses					77	648