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2021-03-31-accounts

Trustees		Mr RWalker
		Mr P Ryerson
		Mr D Herriott
		Mr P Curling
		Mr TBuries
		Mrs S O' Brien
		Mr A Bennett
		Mrs R Chamdal
		Mrs KMattin
		Mrs J Marten
Charity	no.	303078
Charity	correspondent	Frazine Johnson Solicitors
		Old Bank Chambers
		32 Station Parade
		Denham
		Uxbridge
		UB95ET
Auditors		Ward Williams
		Belgrave House
		39-43 Monument	Hill
		Weybridge
		Suney KT13 8RN
Bankers		Lloyds Bank pic
		21-22 High Street
		Uxbridge
		Middlesex
		UB8 1JD

		Page
Trustees'	Report	1 —8
Auditors'	Report	9 —12
Statement	ofFinancial Activities	13
Balance Sheet		14
Statement	ofCash Flows	15
Notes to	the Accounts	16-24

Nominated		-	Anthony Buries
			Peter Curling
			Ian Edwards	(Appointed	15April 2020, resigned	January 2021)
			Johanna Marren	(Appointed	15April 2021)
			Carol Melvin	(Resigned	11June 2020)
			John Morgan	(Resigned	January 2021)
			Susan O' Brien	Chair
			David Yan'ow	(Resigned	15April 2020)
Co-opted	-		Adam Bennett
			Recta Chamdal	(Appointed	13May 2020)
			David Herriott
			Kelly Martin	(Appointed	13May 2020)
			Peter Ryerson
			Richard Walker

ade up as follows:
G~t& ~ Assistance grants Christmas hampers Other donations			f49,525 618,968 6500
			g68,993
G~th E htt
Employee compensation General maintenance of	& benefits properties		631,454 f.3,756
Fund management fees Insurance Kate Fassnidge Community Legal and other services Office occupation Marketing Audit fee		Halls costs	E4,812 g6,445 f11,005 630,415 g3,500 I2,579 f5,700
Fixed asset depreciation Other expenses			g5,221 f.719 %105,606
Totalexpenditure			f174,599

		Unrestricted	Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds	2021	2020
Income and endowments	from:
Incoming resources from generated Donations and legacies Charitable Activities Investments		funds:	1,293 124,551			1,293 124,551	1,780 15,251 103,461
Total incoming resources		Note 2	125,844			125844	120492
Expenditure on:
Charitable Activities			155,131	19,468		174,599	160,950
Total expenditure		Note 3	155,131	19,468		174,599	160,950
Net gains on invesnnents		Note 4	85,632		167,441	253,073	(163,372)
Net (expenditure) / Income			56,345	(19,468)	167,441	204,318	(203,830)
Transfers between funds			(8,268)	8,268
Net movement in funds			48,077	(11,200)	167,441	204,318	(203,830)
Reconciliation ofFunds
Total funds brought forward At 1April 2020			1,535,238	11,200	1,071,648	2,618,086	2,821,916
Total funds brought forward At 31 March 2021		Note 11	1,583,315		1,239,089	2,822,404	2,618,086

		Notes		2021	2020
				g
FIXEDASSETS
Tangible assets				436,433	440,234
CURRENT ASSETS
Investments		7	2,401,759		2,209,926
Debtors		8	7,349		9,020
Cash at bank and in hand			8,981		2,846
			2,418,089		2,221,792
CREDITORS: Amounts	falling due within
one year		9	(22,118)		(33,940)
NKT CURRENT ASSETS				2,395,971	2,187,852
NET ASSETS				2,832,404	2,628,086
REPRESENTED BY:
Capital bequest		6,11		10,000	10,000
Unrestricted funds			1,583,315		1,535,238
Restricted funds		11			11,200
Endowluent funds		11	I239089		1,071,648
				2 822 404	2,618,086
TOTALFUNDS				2,832,404	2,628,086
		1/26/2022
The accounts were approved		by the Trustees on . ...............

		2021	2020
Cash flow from operating activities (see reconciliation			f.
below):
Net cash flow from operating activities		136,817	(252,289)
Cash flow from investing activities Payments to acquire tangible fixed assets Inteinst received Re-invested income from investments		(1,420) 202 62,369	(85,181) 665 62,996
Net cash flow from investing activities		61,151	(21,520)
Net Increase/(Decrease) in cash and cash equivalents		197,968	(273,809)
Cash and cash equivalents at I April 2020		2,212,772	2,486,581
Cash and cash equivalents at 31 March 2021		2,410,740	2,212,772
Reconciliation of net income / (expenditure)	to net cash
flow from operating activities
Net Income/(expenditure) for the year Depreciation oftangible fixed assets Interest receivable Income from multi asset investment fund Decrease/(Increase) in debtors (Decrease)/Increase in creditors		204,318 5,221 (202) (62,369) 1,671 (11,822)	(203,830) 4,567 (665) (62,996) (821) 11,456
Net cash flow from operating activities		136,817	(252,289)

NCOMING RESOURCES	FR	OM GENERATED FU	NDS
			2021	2020
Donations and legacies				f,
Donations regarding Christmas Donations for COVID 19		hampers		780 1,000
				1,780
Charitable Activities
Kate Fassnidge Community Hall —Northwood Kate Fassnidge Community Hall —Uxbridge Re-imbursement ofInsurance			1493	10,955 3,028 1,268
			1,293	15,251
Investment Income
Bank deposit interest Rent received Multi-asset fund income			202 61,980 62,369	665 39,800 62,996
			124,551	103,461
Total			125,844	120,492

HARITABLE ACTI	VITIES
		2021	2020
Grants and donations	made:
Social &Housing Welfare needs Purchase of Christmas hampers		50,025 18,968	51,685 15,168
		68,993	66,853

Property maintenance and improvement
General maintenance ofproperties Property Insurance Office occupation Kate Fassnidge Community Hall running costs Kate Fassnidge Community Halls depreciation Office Equipment depreciation		3,756 6,445 3,500 11,005 4,725 496	395 6,121 21,710 4,373 193
		29,927	32,792
Administration and governance
Wages and salaries Employment expenses Support charges —Accounting and financial Support charges —Legal and clerking Support charges —Estates and valuations Suppoit charges -Administration Website design and hosting Expenses of meetings, refreshments etc Auditors remuneration Investment management fees Marketing		30,365 1,089 30 28,384 600 1,401 50 669 5,700 4,812 2,579	9,463 738 1,030 31,811 1,840 4,261 788 971 5,700 4,703
		75,679	61,305
Total		174,599	160,950
OTHER GAINS/(LOSSES)		2021	2020
Unrealised gain/(loss) on investments		253,073	(163,372)
		253,073	(163,372)

EMPLOYEES
					2021	2020
Number ofemployees:					Number	Number
The average monthly	number	of employees	during	the	2	2
year was:
Employment costs
Wages and salaries Social security costs Employer pension costs					29,597 768	8,750 150 563
					30,365	9,463

. FIXE	D ASSETS
		The	Northwood	Uxbridge	Fixtures
		Cedars f	Hall (KFCH)f	Hall f	&fittings f	Total
Cost as at I	April 2020	10,000	197,049	101,037	11,637	319,723
Additions					1,420	1,420
		10,000	197,049	101,037	13,057	321,143
Development	costs:
As at I April	2020	139,140				139,140
Development	costs this
year
As at 31 March 2021		149,140	197,049	101,037	13,057	460,283
Depreciation costs: As at I April 2020 Charge for cunent year			7,237 1,081	2,784 2,725	8,608 1,415	18,629 5,221
As at 31 March 2021			8,318	5,509	10,023	23,850
NBV at 31March 2021		149,140	188,731	95,528	3,034	436,433
NBV at 31 March 2020		149,140	189,812	98,253	3,029	440,234

			Premium	Multi-asset
			Deposit Account	Fund	Total
As at	1 April 2020		779,069	1,430,857	2,209,926
Additions				150,000	150,000
Disposal			(118,804)	(92,436)	(211,240)
			660,265	1,488,421	2,148,686
Unrealised		loss		253,073	253,073
NBV	at 31	March 2021	660465	1,741,494	2,401,759
NBV	at 31	March 2020	779,069	1,430,857	2,209,926

FOR	THK YEAR EN	DED 31	M	ARCH 2021
8.	DEBTORS
						2021	2020
	Trade debtors					30	2,641
	Prepayments	and accrued		income		7,319	6,379
						7,349	9,020
9.	CREDITORS: Amounts			falling due within	one year
						2021	2020
						g
	Accruals and	deferred	income			20,833	32,680
	Other creditors —deposits			held		1,285	1,260
						22,118	33,940

		Capital	Unrestricted	Restricted	Endowment	Total
		Bequest	Funds	Funds	Funds
		f.
At 1 April 2020		10,000	1,535,238	11,200	1,071,648	2,628,086
Income			125,844			125,844
Expenditure			(155,131)	(19,468)		(174,599)
Gain on investments			85,632		167,441	253,073
Transfers between	funds		(8,268)	8,268
At 31March 2021		10,000	1,583,315		1,239,089	2,832,404