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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|
##
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|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|
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|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|
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|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|
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|||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|
##
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|Net assets|by fund||||||
|---|---|---|---|---|---|---|
|||Permanent|Expendable|Restricted|Unrestricted||
|||Endowment|Endowment|Income|Income|Total|
|||Funds|Funds|Funds|Funds|Funds|
|||6|||6|6|
|Tangible fixed assets|||1,227,614|||1,227,614|
|Fixed asset|investments|1,519,088|236,226|||1,755,314|
|Investment|land &property||4,001,615|||4,001,615|
|Net current|assets|103,000|26,090||88,735|217,825|
|Total funds||1,622,088|5,481,545||86,735|7,202 368|
##
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|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|