## ## ## |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|