|||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|||





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|||**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|





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|**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|





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||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|





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|**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|





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|**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** IN**FUNDS**|||||
|||||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|





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||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<br>Capital ofTrust|302,875<br>70,698|1,762,394|2,065,269<br>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<br>Accountancyand legalfees|**732**<br>**2,340**|319<br>/<br>_-,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|





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|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|





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