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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|
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|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|
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||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||||||||||
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|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|
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|10|Debtors||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||6|
||Trade debtors||||18,083|10,414|
||Sundry debtors||||20,310|1,310|
||Prepayments||||19,846|8,053|
||||||58,239|19,777|
|11|Cash at bank and||in hand||||
||||||2022|2021|
||Short term deposits||||94,534|94,109|
||Cash at bank||||50,230|155,327|
||Cash
in hand||||1,646|924|
||Matalan vouchers||||3,640|1,336|
||||||150,050|251,698|
|12|Creditors amounts||falling due within one year||||
||||||2022|2021|
|||||||8|
||Tenants' deposits||||13,847|12,945|
||Rents received|In advance|||18,808|20,952|
||Other creditors||||802|1,237|
||Wages &social|security||||11|
||Grants payable||||1,055|11,753|
||Accru ale||||4,500|4,500|
||Allotments
Maintenance|||Fund|1,921|2 250|
||||||40,933|53,648|
##
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||||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|
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|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|
##
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|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||