2021-03-31-accounts

		Page
Report oftheTrustees		to	2
Independent Examiner's Report		3
Statement ofFinancial Activities		4
Balance Sheet		5
Notes to the Financial Statements	6	to	11
Detailed Statement ofFinancial Activities		12
Grants awarded	Appendix 1

		31.3.21	31.3.20
		Unrestricted	Total
		funds	funds
	Notes	£	£
INCOME AND ENDOWMENTS FROM
Investmentincome	2	105,886	112,954
EXPENDITURE ON
Raising funds		26,615	15,136
Charitable activities
Grantgiving costs
		52,822	53,199
Other		45,550	46,058
Total		124,987	114,393
Netgainsoninvestments		125,006	1,720,206
NET INCOME		105,905	1,718,767
RECONCILIATION OF FUNDS
Total funds brought forward		3,022,405	1,303,638
TOTAL FUNDS CARRIED FORWARD		3,128,310	3,022,405

		31.3.21	31.3.20
		Unrestricted	Total
		funds	funds
	Notes	£	£
FIXED ASSETS
Tangible assets	5	2,027,502	2,073,052
Investments	6	883.679	758,673
		2,911,181	2,831,725
CURRENT ASSETS
Debtors	7	4,440	5,640
Cashatbank		223,924	188,936
		228,364	194,576
CREDITORS
Amountsfallingduewithin oneyear	8	(11,235)	(3,896)
NET CURRENT ASSETS		217,129	190,680
TOTAL ASSETS LESS CURRENT
LIABILITIES		3,128,310	3,022,405
NET ASSETS		3,128,310	3,022405
FUNDS	9
Unrestricted funds		3,128,310	3,022,405
TOTAL FUNDS		3,128,310	3,022,405

INVESTMENT INCOME
	31.3.21	31.3.20
	£	£
Rents received	94,438	81,622
Dividends received	11,413	31,256
Deposit account interest	35	76
	105,886	112,954

	Unrestricted
	funds
	£
INCOME AND ENDOWMENTS FROM
Investment income	112,954
EXPENDITURE ON
Raising funds	15,136
Charitable activities
Grant giving costs
	53,199
Other	46,058
Total	114,393
Net gains on investments	1,_720,206
NET INCOME	1,718,767
RECONCILIATION OF FUNDS
Total funds brought forward	1,303,638
TOTAL FUNDS CARRIED FORWARD	3,022,405

S.	TANGIBLE FIXED ASSETS
			Freehold
			property
			£
	COST
	At lstApril 2020and31stMarch2021		2,277,500
	DEPRECIATION
	At lstApril 2020		204,448
	Charge foryear		45,550
	At31stMarch2021		249,998
	NET BOOK VALUE
	At31stMarch2021		2,027,502
	At31stMarch2020		2,073,052
6.	FIXED ASSET INVESTMENTS
			Listed
			investments
			£
	MARKET VALUE
	At 1stApril 2020		758,673
	Impairments		125,006
	At31stMarch2021		883,679
	NET BOOK VALUE
	At31stMarch2021		883179
	At31stMarch2020		758,673
	There werenoinvestmentassetsoutsidetheUK.
7.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.21	31.3.20
		£	£
	Trade debtors		2,667
	Prepayments	4,440	2,973
		4,440	5,640

8.	**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE **	**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE **	YEAR
				31.3.21	31.3.20
				£	£
	Taxation and social security			819	819
	Othercreditors			10,416	3,077
					3,896
9.	MOVEMENT INFUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
			£	£	£
	Unrestricted funds
	Generalfund		886,438	105,905	992,343
	Revaluation ofProperty		2,065,269		2,065,269
	CapitalofTrust		70,698		70.698
			3,022,405	105,905	3,128,310
	TOTAL FUNDS		3,022,405	105,905	3,128,310
	Netmovementin funds, included in the above are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	infunds
		£	£	£	£
	Unrestricted funds
	Generalfund	105,886	(124,987)	125,006	105,905
	TOTAL FUNDS	105,886	(124,987)	125O06	105,905
	Comparatives for movement in funds
				Net
				movement	At
			At 1.4.19	in funds	31.3.20
			£	£	£
	Unrestricted funds
	Generalfund		930,065	(43,627)	886,438
	Revaluation ofProperty		302,875	1,762,394	2,065,269
	CapitalofTrust		70,698		70,698
			1,303,638	1,718,767	3,022,405
	TOTAL FUNDS		1,303,638	1,718,767	3,022,405

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	£	£	£	£
Unrestricted funds
General fund	112,954	(114,393)	(42,188)	(43,627)
Revaluation ofProperty			1,762,394	1,762,394
	112,954	(114,393)	1,720,206	1,718,767
TOTAL FUNDS	112,954	(114,393)	1,720,206	1,718,767

		Net
		movement	At
	At 1.4.19	infunds	31.3.21
	£	£	£
Unrestricted funds
Generalfund	930,065	62,278	992,343
Revaluation ofProperty Capital ofTrust	302,875 70,698	1,762,394	2,065,269 70,698
	1,303,638	1,824,672	3,128,310
TOTAL FUNDS	1,303,638	1,824,672	3,128,310

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	infunds
	£	£	£	£
Unrestricted funds
Generalfund	218,840	(239,380)	82,818	62,278
Revaluation ofProperty			1,762,394	1,762,394
	218,840	(239,380)	1,845,212	1,824,672
TOTAL FUNDS	218,840	(239,380)	1,845,212	1,824,672

	31.3.21	31.3.20
	£	£
INCOME AND ENDOWMENTS
Investment income
Rentsreceived	94,438	81,622
Dividendsreceived	11,413	31,256
Depositaccountinterest	35	76
	105,886	112,954
Total incoming resources	105,886	112,954
EXPENDITURE
Raising donations and legacies
Agentfees	10,563	8,388
Repairs	10,861	2,643
Insurance	5,191	4,105
	26,615	15,136
Charitable activities
Functioncosts		1,610
Grants toinstitutions	49,750	49,850
Grants uoldrawu		(800)
	49,750	50,660
Other
Freeholdproperty	45,550	44,648
Improvements to property		1,410
	45,550	46,058
Support costs
Governance costs
Sundries Accountancyand legalfees	732 2,340	319 / -,U
	3,072	2,539
Totalresourcesexpended	124,987	114,393
Net expenditure before gains and losses	(19,101)	(1,439)
Realised recognised gains and losses
Realisedgains/(losses) onfixedassetinvestments	125,006	(42,188)
Net income/(expenditure)	105,905	(43,627)

Sports I Activities
Ad-Finem Bowling Association	300
Friends ofLake Farm	300
Hartington Bowling Club	300
Hayes End Garden and Allottment	500
Hayes& Harlington Garden Allottment Assoc	1000
Hayes & DistrictBowling Association	500
Hayes Horticultural Society	250
Hayes End Community Centre	500
Hillingdon Play Assoc	500
Jack hi Indoor bowls club	500
Rosedale Park Bowling Club	500
St Clarets GFC	1000
U3A South Hillingdon Branch	500
		6,650
Medical / Misc
As-ONE Club	500
Harlington Hospice Association	10,000
Hayes Stroke Club	500
Hillingdon Autistic Care and Support for Hayes & Harlington	1,500
Hillingdon Mind	5,000
Hillingdon People First	400
		17,900
Seniors
Barnhill Community Centre	750
Brookside Nice Elderly People's Club	500
PrettyAsian Ladies Group	500
C.H.A.D Consortium for Housebound & Disabled Pensioners	600
Crane Youth CommunityAssociation "Pensioners Club"	500
Failte - Social Club for Irish Members (Age UK)	2,000
St Marys Social Club	1,000
St Raphaels Seniors Club	400
Westcome Lodge Social fund	500
		6,750
Residents
Charville Community Association	600
		600
Womens Institutes
Hartington Womens Institute	450
Hayes Town Women's Institute	450
Hillingdon Asian Womens Club	450
		1,350
C/Fwd		33,250

B/Fwd		33,250
Brownies
Ist Harlington Brownies	300
4th Harlington Brownies	300
3rd Hayes Brownies	300
4th Hayes Brownies	300
9th Hayes Brownies	300
		1,500
Girl Guides
Brigades - 1st Hayes EndGirlsBrigade	300
Brigades - 1st Harlington Girls Brigade	300
Guides - Ist Harlington Guides	300
Guides - Ist Hartington Group	300
Hayes South District Guides	300
2nd Hayes Guides	300
3rd Hayes Guides	300
3rd Hayes Rangers	300
4th Hayes Guides	300
8th hayesGuide	300
9th Hayes Guides	300
Centenary Trefoil Guild	300
Heathrow Trefoil Guild	300
		3,900
Rainbows
Rainbows - st Harlington Rainbows	300
Rainbows - 3rd Hayes Rainbows	300
Rainbows - 4th HayesRainbows	300
Rainbows - 9th Hayes Rainbows	300
		1,200
Scouts/ Beavers/ Cubs
4th Hillingdon Boys Brigade	300
4th Hillingdon Boys Brigade (anchor Boys Aged 4.5-7 years)	300
StRaphaels ScoutGroup	300
1st HayesBeaver Scouts	300
1st Hayes Cub Scout	300
1st Hayes Scout Group	300
3rd Hayes Scout Group	300
3rd Hayes Cub Scout Group	300
3rd Hayes beaversScouts	300
5th HayesCub Scour	200
5th Hayes Beavers	200
6th Hayes Beaver Scouts	300
6th Hayes Beavers (St Raphaels)	300
6th Hayes Scout Troop (St Raphaels)	300
6th HayesCubs Hawks	300
8th Hayes Cub Pack	300
8th Hayes ScoutTroop	300
8th Hayes Beaver Colony	300
10th Hayes Scout Group	300
I0th Hayes Scout CubsGroup	300
10th Hayes Scout Beavers Group	300
2nd Harlington Scout Group	300
2nd Harlington Cub Scout	300
2nd Harlington Scout Group (Beaver Section)	300
Hayes & Harlington District Scouts	300
Hayes &Harlington Scout Active Support Unit	300
North Hayes Explorer Scout Unit (PYRO)	300
		7,900
C/Fwd		47,750