2022-09-30-accounts - Eleemosynary Charity Of William Hobbayne

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IIII		Notes	Unrestricted funds 8	Endowment funds 8	Total 2022 8		Total 2021 6
Incoming resources from	generated funds:
Investment income
				165,659	165,659		164,324
Income from charitable activtbes				65476	65476		40580
Total incoming resources				231,135	231,135		204,904
~ll d d
Raising funds		Note 4.1		77,568			55,600
Charitable activities		Note 4.2		153,963	153,983		122,686
Other		Note 4.3					240
Total resources expended				231,551	231,551		178,526
Net income/(expenditure)	before
investment gains/(losses)				(416)	' (416)		26,378
Gains/(lossses) on investments				(144,912)	(144,912)	.	307,426
Gains/(loses) on investment	properties			204,375	204 375
Net movement in funds				59,047	59,047		333,804
, , Total funds brought forward			88735	7 113,633	7,202368		6868564
;, Total funds carried forward			88,735	7,172,680	7,281,415		7,202,368

BALANCE SH	EE	TAS AT	30SEPTEMBE	R 2022
			Notes	Unrestricted	Endowment	Total	Total
Fixed AEEees				funds f	funds f	2022f	2021f
Tangible assets			Note 8		1,906,811	1,906,811	1,227,614
Investments			Note 9.2		901,639	901,639	1,755,314
Investment properties			Note 9.3		4,300,000	4,300,000	4,001,615
Total fixed assets					7 108,450	7,108,450	6984,543
~Ct t
Debtors			Note 10		48,002	48,002	19,777
Cash at bank and in	hend		Note 11	88,735	61,315	150,050	251,696
Total current assets				88,735	109,317	198052	271 473
Creditors: amounts	falling due		Note 12		45,087	45,087	53,648
within one year
Net current assets				88,735	64230	152965	217,825
NET ASSETS				88,735	7,172,680	7,261415	7202 368
FltNDS
tvttgjiyl Funds
Permanent endowmentfunds			Note 13.1		1,570,696	1,570,696	1,622,088
Expendable endowment		funds	Note 13.1		5,601,984	5,601,984	5,491,545
Totalcapitalfunds					7,172680	7,172,680	7,113633
~IF d
Unrestricted funds			Note 13.1	88,735		88,735	88,735
Total Income funds				88 735		88735	88735
TOTAL FUNDS				88735	7,172680	7261 415	7202,368

	The charity has analysed its resources on	The charity has analysed its resources on	The charity has analysed its resources on	The charity has analysed its resources on	The charity has analysed its resources on	The charity has analysed its resources on	the basis provided	the basis provided	the basis provided	by the SORP
	The main Items of	expenditure	are		summarlsed				below
										2022f	2021 6
4.1	Cost ofgenerating	funds
	Maintenance	ofInvestment			properties					51,487	26,424
	Maintenance	ofWilliam	Hobbayne				Centre			21,835	21,503
	Maintenance	of Billets Hart		allotments						4,246	7,673
										77,568	65,600
4.2	Charitable ActivNes
	I.Activities in furtherance of		the		charity's			ob)ectlves
	Outreach worker costs									28,907	26,823
	Activities at	William Hobbayne				Centre				18,115	5,430
	Lobby maintenance									0	2,894
										47,022	35,147
	II.Support costs
	Staff costs -	Clerk/Assistant			Clerk					17,958	16,879
	Less Clerk's services to Accounting services		trustees							(1,100) 4,553	(1,100) 4,240
	Investment management		fees							65	1,442
	Other Offic	costs								19,120	7,545
										40 596	29,006
	III.Governance
	Independent	examination	of		accounts					2,160	2,160
	Clerk's services to trustees									1,100	1,100
										3,260	3,260
	N. Grants Made									63,105	55,273
	Total expenditure	on Charitable		ActMtles						153,983	122,686
4.3	Miscellaneous costs re other		land
	Community Gardens and		Half			Acre	Field				240
5	Fees for examining	the accounts

Grants Made				2022		2021
				6		6
Grants made to institutions				47,233		38,993
Grants made to individuals				13,604		15,580
Grants from Hanwell Community		Centre funds			2,268		700
				63 105		55	273
Tangible Fixed Assets
						Fixtures,
		Freehold Land 8 Building	Improvements to property	Allotments 8 Gardens		Fittings 8 Equipment		Total
Cost		6				6		6
At 1 October 2021		742,368	485,246			17,266		1,244,880
Additions			1,207					1,207
Transfer from investment	properties			677,990				677,990
At 30 September 2022		742 368	486453	677990		17	266	1 924077
Depreciation
At 1 October 2021						17,266		17,266
Charge for year
At 30 September 2022						17466		17266
kist Book Value
At 30September 2021		742,368	485,246					1 227,614
At 30 September 2022		742 368	486,453	677	990			1 906811

			Permanent	Expendable	Unrestricted
			Endowment	Endowment	Income	Total
			Funds	Funds	Funds	Funds
			6	6	6	8
Balance brought forward			1,622,088	5,491,545	88,735	7,202,368
incoming resources			50,717	194,809		245,526
Resources expended			(23,748)	(207,803)		(231,551)
Loss on disposal of listed investments			(125,977)	(18,935)		(144,912)
Gain on revaluation Fund carried forward	on Investment	properties	53,000 151,375 ,576,080,6 0,991		88,73	204,375 7,2 5,806

Net assets	by fund
		Permanent	Expendable	Unrestricted
		Endowment	Endowment	Income	Total
		Funds	Funds	Funds	Funds
			8	6	f
Tangible fixed assets Fixed asset investments		721,813	1,906,811 179,826		1,906,811 901,639
Investment	properties	825,000	3,475,000		4,300,000
Net current	assets	23883	40 347		152965
Total funds		1,570,696	5,601984	88735	7261 415

The bala	nces in the	individual	funds a	s at 30th S	eptember 2	022 are as follows:
								8
Emergency repair fund for 25			Golden	Manor				30,000
Emergency repair fund for The William				Hobbayne	Centre			40,000
Cyclical	maintenance	fund for	Billets Hart Allotments					8,000
Cydical	maintenance	fund for	William	Hobbayne	Community	Gardens		3,000
Greenlng	projects to	maintain	the spaces and vegetation.					7k735
Total funds								88,735
Trustees	and other	Related	Parties
							2022	2021
							6	6
Trustees	reimbursed	for expen	ses				77