| Trustees | Mary Aileen O'Connor |
|---|---|
| Peter Chidwick | |
| MJFitzpatrick | |
| Principal Office | Homeleigh |
| 68,VineLane, | |
| Hillingdon, | |
| Middlesex | |
| UBlOOBD | |
| Gharity RegistrationNumber | 260741 |
| Solicitors | WorsdellandVintner |
| 2, lvyHouseRoad, | |
| lckenham, | |
| Uxbridge | |
| Middlesex | |
| UBlO8NE | |
| IndependentExaminer | MG Group Professional ServícesLtd |
| 166, CollegeRoad, | |
| Harrow, | |
| Middlesex | |
| HA11BH |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | 2023 | |||
| Note | € | Ê | ||
| Income andEndowments from: | ||||
| lnvestment income | 2 | 47,3',19 | 47,319 | |
| Other income | 15,872 | 15,872 | ||
| Totalincome | 63,191 | 63 191 | ||
| Expenditureon: | ||||
| Raising funds | (44,122) | (44,122) | ||
| Charitable activities | (40,812) | (40,812) | ||
| Other expenditure | (45,550) | (45,550) | ||
| Total expenditure | (130,484)(130,484) | |||
| Net movementinfunds | (67,2e3)(67,2e3) | |||
| Reconciliationoffunds | ||||
| Totalfundsbroughtforuvard | 3,I12,563 | 3 112,563 | ||
| Total funds carried forward | 11 | 3,045,270 | 3,045,270 | |
| Unrestricted | Total | |||
| funds | 2022 | |||
| Note | Ê | â | ||
| lncomeandEndowments from: | ||||
| lnvestment income | 2 | 90,233 | 90,233 | |
| Other income | 8,109 | 8,109 | ||
| Totalincome | 98 342 | 98,342 | ||
| Expenditure on: | ||||
| Raising funds | (22,852) | (22,852) | ||
| Charitable activities | (45,687) | (45,687) | ||
| Other expenditure | (45,550) | (45,550) | ||
| Total expenditure | (114,089) | (114,089) | ||
| Net movementinfunds | (15,747) | (15,747) |
||
| Reconciliationoffunds | ||||
| ïotalfundsbrought forward | 3,128,310 | 3,128,310 | ||
| Totalfundscarried fonvard | 11 | 3,112,563 | __1ll?É9x |
| 2023 | 2022 | ||
|---|---|---|---|
| Note | € | € | |
| Fixedassets | |||
| Tangible assets | 7 | 1,936,402 | 1,981,952 |
| lnvestments | 8 | 484,611 | 888,600 |
| 2,421,013 | 2,870,552 | ||
| Gurrentassets | |||
| Debtors | I | 5,776 | 4,922 |
| Cash at bankandinhand | 631,004 | 250,586 | |
| 636,780 | 255,508 | ||
| Creditors: Amounts fallingduewithinone year | 10 | (12,523) | (13,497) |
| Netcurrent assets | 624 257 | 242,011 | |
| Netassets | 3,045,270 | 3,112,563 | |
| Fundsof the charity: | |||
| Unrestricted income funds | |||
| Unrestrictedfunds | 3,045,270 | 3.112 ,563 | |
| Totalfunds | 11 | 3,045,270 | 3,112,563 |
| 2lnvestment income | |||
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| Total | Total | ||
| General | 2023 | 2022 | |
| â | Ê | Ê | |
| lnterestreceivable andsimilarincome; | |||
| lnterestreceivable on bank deposits | 84 | 84 | b |
| Otherincome fromfixed assetinvestments | (56,430) | (56,430) | 4,921 |
| lncomefromrents | 103,665 | 103 665 | 85,306 |
| 47,319 | 47,319 | 90,233 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| Total | Total | |||
| General | 2023 | 2022 | ||
| Note | € | € | Ê | |
| Grantfundingof activities | 37,300 | 37,300 | 41,640 | |
| Allocatedsupport costs | 3,512 | 3,512 | 4,047 | |
| 40,812 | 40,812 | 45,687 |
| 4Grant-making | ||||
|---|---|---|---|---|
| Nameofinstitution | Activity | 2023 â |
2022 Ê |
|
| Ad-FinemBowling Association | 300 | 300 | ||
| Barra Hall Community Development | ||||
| Community | 1 | 000 | ||
| Friends of Lake Farm | 300 | 300 | ||
| Harlington Bowling Club | 500 | 500 | ||
| Hayes End Garden and Allotment | ||||
| Society | 500 | |||
| Hayes & Harlington Garden | ||||
| AllotmentAssoc | 500 | |||
| Hayes Horticultural Society | 25; | 2s0 | ||
| Hillingdon PlayAssoc | 500 | 500 | ||
| Hillingdon People First | 400 | 400 | ||
| Rosedale Park Bowling Club | 500 | 500 | ||
| SandgateYouthFootball Club | ||||
| (combined 5 sections) | 1,000 | 1,000 | ||
| St Clarets GFC | 1,000 | 1,000 | ||
| Harlington Hospice Association | 10,000 | 10,000 | ||
| Halo Childrens Foundation | 500 | |||
| HillingdonAutisticCare and Support | ||||
| forHayes & Harlington | 1,500 | 1,500 | ||
| HillingdonMind | 5,000 | 5,000 | ||
| Hillingdon South SocietyforMentally | ||||
| Handicapped Children | 500 | 500 | ||
| CitizensAdviceHillingdonLtd | 750 | |||
| Barnhill Community Centre | 750 | 750 | ||
| Crane Youth Community | ||||
| Association "Pensioners Club" | 500 | |||
| Failte - Social Clubforlrish | ||||
| Members (Age UK) | 2,000 | 2,000 | ||
| St Marys Social Club | 1,000 | |||
| WestcomeLodgeSocialFund | 500 | 500 | ||
| 1st HarlingtonGirlsBrigade | 300 | 300 | ||
| 1st Hayes EndGirlsBrigade | 300 | |||
| 1st Harlington Rainbows | 300 | 300 | ||
| 1stHarlington Brownies | 300 | 300 | ||
| 1st Harlington Guídes | 300 | 300 | ||
| 2ndHayes Guides | 300 | 300 | ||
| 2ndHayes Rainbows | 300 | |||
| 3rd Hayes Brownies | 200 | 250 | ||
| 3rd Hayes Guides | 300 | 300 |
| 3rd Hayes Rangers | 300 | 300 |
|---|---|---|
| 4th Harlington Brownies | 300 | 300 |
| 4thHayes Rainbows | 300 | |
| 4th Hayes Brownies | 300 | |
| 4thHayes Guides | 300 | |
| 8th Hayes Guides | 300 | 300 |
| 9th Hayes Guides | 300 | 300 |
| CentenaryTrefoilGuild | 300 | 300 |
| HeathrowTrefoilGuild | 300 | 300 |
| 4thHillingdon Boys Brigade (11-18 | ||
| years) | 300 | |
| 4thHillingdon Boys Brigade (Anchor | ||
| Boys Aged4.5-7years) | 300 | 300 |
| Hayes&Harlington District Scouts | 300 | 300 |
| North Hayes Explorer Scount Uniy | ||
| (PYRO) | 300 | 300 |
| 1st Hayes Beaver Scouts | 300 | 300 |
| 1stHayes Cub Scouts | 300 | 300 |
| 1stHayes Scouts Group | 300 | 300 |
| 3rd Hayes Scout Group | 300 | 300 |
| 6th Hayes ScoutTroop(St | ||
| Raphaels) | 300 | 300 |
| 6th Hayes Beavers(StRaphaels) | 300 | 300 |
| 6th HayesCubHawks | 300 | 300 |
| 6th Hayes Scout and Guide Group | ||
| (St Raphaels) | 300 | |
| 8th HayesScoutGroup | 300 | 300 |
| 8th HayesCubPack | 300 | |
| 8th Hayes Beaver Colony | 300 | |
| 1OthHayesScoutGroup | 300 | |
| 1OthHayes Scout Cubs Group | 300 | |
| 1OthHayesScoutBeavers Group | 190 | |
| 2nd Harlington Scout Group | 300 | 300 |
| 2ndHarlington Scouts (Beaver | ||
| Section) | 300 | 300 |
| 2nd Harlington Cub Scouts | 300 | 300 |
| HarlingtonWomenslnstitute | 450 | 450 |
| Hayes TownWomenslnstitute | 450 | |
| HillingdonAsianWomens Club | 450 | 450 |
| 3rd Hayes Cub Scout Group | 300 | 300 |
| 3rd Hayes Beaver Scouts | 300 | 300 |
| St Raphaels Scout Group | 300 | |
| Hayes & Harlington Scout Active | ||
| Support Unit | 300 |
| Cancelledfromprior year | (1,300) | (1,600) |
|---|---|---|
| Barra Hall Friday Club | 750 | |
| Hayes&Harlington Local History | ||
| Society | 300 | |
| West London Somaliland | ||
| Community | 500 | |
| 3rd Hayes Rainbows | 300 | |
| 4thHillingdon Boys Brigade (4-7& | ||
| 12-18 yrs) | 300 | |
| 1OthHayes Scout Troop | 300 | |
| 1OthHayes Scouts | 300 | |
| 1OthHayes Cub Scouts | 300 | |
| Hayes End Afternoon | ||
| Townswomens Guild | 450 | |
| 37,300 | 41,640 |
| 7Tangible fixedassets | ||
|---|---|---|
| Land and | ||
| buildings t |
Total Ê |
|
| Cost | ||
| Al1April2022 | 2,277,500 | 2,277,500 |
| At31 March 2023 | 2,277,500 | 2,277,500 |
| Depreciation | ||
| At1April2022 | 295,548 | 295,548 |
| Charge for the year | 45,550 | 45,550 |
| At31 March 2023 | 341 098 | 341,098 |
| Netbook value | ||
| At31 March 2023 | 1,936,402 | _1836,40L |
| Al31March 2022 | 1,981,952 | 1,981,952 |
| IFixedasset investments | ||
|---|---|---|
| 2023 | 2022 | |
| Ê | Ê | |
| Other investments | 484,611 | 888 600 |
| Other investments | ||
| Listed | ||
| investments | Total | |
| Ê | f, | |
| CostorValuation | ||
| At1April2022 | 888,600888,600 | |
| Revaluation | (56,430)(56,430) | |
| Disposals | (347,55e) | (347,55e) |
| At31 March 2023 | 484,611484,611 | |
| Netbook value | ||
| At31March 2023 | 484,611 | _48!Ê1t |
| Al31March 2022 | 888,600 | 888,600 |
| 9Debtors | ||
| 2023 | 2022 | |
| € | € | |
| Prepayments | 5,776 | 4,922 |
| 10Creditors: amountsfallingduewithinone year | ||
| 2023 | 2022 | |
| t | t | |
| VATgrant repayable | 819 | 819 |
| Other creditors | 1 | |
| Accruals | 11 703 | 12,678 |
| 12,523 | 13,497 |
| llFunds | ||||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance | atI | lncoming | Resources | 31March | ||
| April2O22 Ê |
resources € |
expended r |
2023 c |
|||
| Unrestricted funds | ||||||
| General | (3,112,563) | (63,191) | 130,484 |
(3,045,270) | ||
| Balance at | ||||||
| BalanceatI | 3lMarch | |||||
| April2022 î |
2023 t |
|||||
| Unrestricted funds | ||||||
| General | ||||||
| GeneralFund | 976,596 | 976,596 | ||||
| Revaluation of Property | 2,065,269 | 2,065,269 | ||||
| Capital ofTrust | 70,698 | 70,698 | ||||
| 3,112,563 | 3,112,563 | |||||
| Balanceat | ||||||
| Balance | atI | Incoming | Resources | 3lMarch | ||
| April2O21 | resources | expended | 2022 | |||
| e | € | Ê | Ê | |||
| Unrestricted funds | ||||||
| General | (3,128,310)(e8,342) | 114,089 | (3,112,563) | |||
| Balance | at | Other | Balance at | |||
| IApril | lncomingResourcesrecognised | 3lMarch | ||||
| 2021r | resourcesexpendedgains/(losses) ÊâÊ |
2022 Ê |
||||
| Unrestricted funds | ||||||
| General | ||||||
| GeneralFund | 992,343 | 90,233 (114,089)8,109 | 976,596 | |||
| RevaluationofProperty | 2,065,269 | 2,065,269 | ||||
| Capitaf of Trust | 70,698 | 70,698 | ||||
| 3,128,310 | _90,3q9__(114,q9Ð__u!q | 3,112,563 |
| StatementofFinancialActivitiesbyfu | ndforthe Year Ended3lM | arc | h2023 |
|---|---|---|---|
| Total | |||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023 | 2022 | ||
| € | Ê | ||
| lncomeandEndowments from | |||
| lnvestmentincome | 47,319 | 90,233 | |
| Other income | 15,872 | 8,109 | |
| Totalincome | 63,191 | 98 342 | |
| Expenditureon: | |||
| Raising funds | (44,122) | (22,852) | |
| Charitable activities | (40,812) | (45,687) | |
| Other expenditure | (45,550 | (45,s50) | |
| Totalexpenditure | (130,484) | (114,08e) | |
| Net expenditure | (67,293) | (15,747 | |
| Net movementinfunds | (67,2e3) | (15,747) |
|
| Reconciliationoffunds | |||
| Totalfundsbrought forward | 3,112,563 | 3,128,310 | |
| Totalfundscarriedfon¡¡ard | 3,045,270 | 3,112,563 |
| DetailedStatementofFinancialActivities | forthe Year Ended3lMar | ch2023 |
|---|---|---|
| Total | Total | |
| 2023 | 2022 | |
| â | t | |
| lncome andEndowments from: | ||
| lnvestment income (analysed below) | 47,319 | 90,233 |
| Other income(analysedbelow) | 15 872 | 8,'109 |
| Total income | 63,191 | 98,342 |
| Expenditure on: | ||
| Raisingfunds(analysed below) | (44J22) | (22,852) |
| Charitableactivities(analysed below) | (40,812) | (45,687) |
| Otherexpenditure(analysed below) | ø5,550) | (45,550) |
| Total expenditure | (130,484)(114,08e) | |
| Net expenditure | (67,293|(15,747| | |
| Net movementinfunds | (67,2e3) | (15,747) |
| Reconciliationoffunds | ||
| Total funds brought forward | 3,112,563 | 3,128,310 |
| Total funds carried forward | 3,045,270 | 3,112,563 |
| DetailedStatementofFinancialActivitiesfor | the Year Ended31M | arc | h2023 |
|---|---|---|---|
| Total | Total | ||
| 2023 | 2022 | ||
| Ê | E | ||
| Investment income | |||
| lncomefrominvestment properties | 103,665 | 85,306 | |
| lncomefrom listedinvestments | (56,430) | 4,921 | |
| lnterest on cash deposits | 84 | b | |
| 47,319 | 90,233 | ||
| Raisingfunds | |||
| Bank charges | (57) | ||
| Commissions payable | (10,2e3) | (e,115) | |
| Light, heatandpower | (578) | ||
| lnsurance | (5,722) | (5,118) | |
| Repairsandmaintenance | (6,027) | (3,450) | |
| Legal and professional fees | (4,591) | ||
| (Gain)/loss on programme related investments | (22,023) | ||
| (44,122) | ____@ßØ | ||
| Charitableactivities | |||
| Grants payable-institutions | (37,300) | (41,640) | |
| Sundry expenses | (821) | (1,587) | |
| Accountancy fees | (2,691) | (2,460) | |
| (40,812) | (45,687) | ||
| Otherexpenditure | |||
| Depreciation offreeholdproperty | (45,550) | (45,550) | |
| (45,550) | (45,550) |