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|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)||<br>(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|



## 



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## 



## 

## 

|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<br>â|2022<br>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<br>t|Total<br>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<br>Ê|||resources<br>€|expended<br>r|2023<br>c|
|Unrestricted funds|||||||
|General|(3,112,563)|||(63,191)|<br>130,484|(3,045,270)|
|||||||Balance at|
|||||BalanceatI||3lMarch|
||||||April2022<br>î|2023<br>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)<br>ÊâÊ|||2022<br>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)||<br>(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)|<br>(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)|