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2022-03-31-accounts

Trustees		Mr JAttias (Appointed	Mr JAttias (Appointed	26 January 2022)	26 January 2022)
		Mr A Buries
		Mrs M Lally (Appointed		21 October 2021)
		Mrs JMarren-King	(Appointed		15April 2021)
		Mrs S O' Brien
		Mr A Bennett
		Mr P Ryerson
		Mrs RChamdal
		Mr KMartin
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
		Surrey 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	James Attias	(Appointed	26~ January 2022)
	Anthony Buries Peter Curling Marian Lally Johanna Marren-King	(Resigned (Appointed (Appointed	28'" May 2022) 21"October 2021) 15'"April 2021)
	Susan O' Brien	Chair
Co-opted-	Adam Bennett
	Recta Chamdal
	David Herriott	(Resigned	16'"December 2021)
	Kelly Martin
	Peter Ryerson Richard Walker	(Resigned	28'" May 2022)

Charitable activities
Hire Bccharges for Kate Fassnidge	Community	Halls	f14,967 f14,967
Investments
Rental income from property Schroders Multi Asset Fund income			f50,800 f63,930
Interest			f59 f114,789
Totalincome			E'i29,756

f245,343 made up as f'oll	ows	:
Grants & Ham ers
Assistance grants Christmas hampers Other donations			f31,781 f22,151 f7,419 f61,351
g d" Employee compensation General maintenance of	&benefits properties		f38,339 f76,049
Fund management fees Insurance			f5,360
Kate Fassnidge Community Legal and other services Office occupation Audit fee		Halls costs	f19,448 f22,858 f7,552 f6,120
Fixed asset depreciation Other expenses			f5,958 f2,308 6183,992
Totalexpenditure			8245,343

			Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds	Funds	2022	2021
Income and endowments	from:
Incoming resources from generated		funds:
Donations and legacies
Charitable Activities			14,967			14,967	1,293
Investments			114,789			114,789	124,551
Total incoming resources		Note 2	129,756			129,756	125,844
Expenditure on:
Charitable Activities			245,343			245,343	174,599
Total expenditure		Note 3	245,343			245,343	174,599
Net gains on investments	Note 4		4,121		56,122	60443	253,073
Net (expenditure) / Income			(111,466)		56,122	(55,344)	204,318
Transfers between funds
Net movement in funds			(111,466)		56,122	(55,344)	204,318
Reconciliation ofFunds
Total funds brought forward At 1April 2021			1,583,315		1,239,089	2,822,404	2,618,086
Total funds brought forward At 31March 2022		Note 11	1,471,849		1,295,211	2,767,060	2,822,404

		Notes		2022	2021
FIXEDASSETS
Tangible assets				430,475	436,433
CURRENT ASSETS
Investments		7	2,354,491		2,401,759
Debtors		8	8,934		7,349
Cash at bank and in hand			7,701		8,981
			2,371,126		2,418,089
CREDITORS: Amounts	falling due within
one year			(24,541)		(22,118)
NET CURRENT ASSETS				2,346,585	2,395,971
NET ASSETS				2,777,060	2,832,404
REPRESENTED BY:
Capital bequest		6,11		10,000	10,000
Unrestricted funds Restricted funds Endowment funds		11 11 11	1,471,849 1,295,211		1,583,315 1,239,089
				2,767,060	2,822,404
TOTAL FUNDS				2,777,060	2,832,404

		2022	2021
Cash flow from operating activities (see reconciliation
below):
Net cash flow from operating activities		(112,537)	136,817
Cash flow from investing activities Payments to acquire tangible fixed assets Interest received Re-invested income from investments		59 63,930	(1,420) 202 62,369
Net cash flow from investing activities		63,989	61,151
Net (Decrease)/Increase in cash and cash equivalents		(48,548)	197,968
Cash and cash equivalents at 1 April 2021		2,410,740	2,212,772
Cash and cash equivalents at 31March 2022		2,362,192	2,410,740
Reconciliation of net income / (expenditure)	to net cash
flow from operating activities
Net (expenditure)/Income for the year		(55,344)	204,318
Depreciation oftangible fixed assets		5,958	5,221
Interest receivable		(59)	(202)
Income from multi asset investment fund		(63,930)	(62,369)
(Increase)/decrease in debtors Increase/(decrease) in creditors		(1,585) 2,423	1,671 (11,822)
Net cash flow from operating activities		(112,537)	136,817

				2022	2021
Donations	and legacies
Donations	regarding Christmas		hampers
Donations	for COVID 19
Charitable	Activities
Kate Fassnidge Community		Hall —Northwood		4,323
Kate Fassnidge Community		Hall —Uxbridge		6,929	1,293
Re-imbursement ofInsurance				3,715
				14,967	1,293
Investment	Income
Bank deposit interest				59	202
Rent received				50,800	61,980
Multi-asset	fund income			63,930	62,369
				114,789	124,551
Total				129,756	125,844

3.	CHARITABLE ACTIVITIES
				2022	2021
	Grants and donations made:
	Social &Housing Welfare needs Purchase ofChristmas hampers			39,200 22,151	50,025 18,968
				61,351	68,993
	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			76,049 5,360 7,552 19,448 5,311 647	3,756 6,445 3,500 11,005 4,725 496
				114,367	29,927
	Administration and governance
	Wages and salaries Employment expenses Support charges —Accounting and financial Support charges —Legal and clerking Support charges —Estates and valuations Support charges -Administration Website design and hosting Expenses ofmeetings, refreshments etc Auditors remuneration			37,568 771 15,379 7,479 530 1,778 6,120	30,365 1,089 30 28,384 600 1,401 50 669 5,700
	Investment management fees Marketing				4,812 2,579
				69,625	75,679
	Total			245,343	174,599
4.	OTHER GAINS/(LOSSES)
				2022	2021
	Unrealised gain/(loss) on investments			60,243	253,073
				60,243	253,073

5.	EMPLOYEES
						2022	2021
	Number ofemployees:					Number	Number
	The average monthly	number	of employees	during	the
	year was:
	Employment costs
	Wages and salaries					36,445	29,597
	Social security costs
	Employer pension costs					1,123	768
						37,568	30,365

. FIXEDASSETS
	The Cedars f	Northwood Hall (KFCH) f	Uxbridge Hall f	Fixtures 4 fittings f	Total
Cost as at 1 April 2021	10,000	197,049	101,037	13,057	321,143
Additions
	10,000	197,049	101,037	13,Q57	321,143
Development costs:
As at 1 April 2021	139,140				139,140
Development costs this
year
As at 31 March 2022	149,140	197,049	101,Q37	13 Q57	460,283
Depreciation costs: As at 1 April 2021 Charge for current year		8,318 1,081	5,5Q9 3,309	10,023 1,568	23 850 5,958
As at 31 March 2022		9,399	8,818	11,591	29,808
NBV at 31March 2022	149,140	187,650	92,219	1,466	430,475
NBV at 31 March 2021	149,140	188,731	95,528	3 Q34	436,433

		Premium	Multi-asset
		Deposit Account	Fund	Total
As at 1 April 2021		660,265	1,741,494	2,401,759
Additions		1,000	63,930	64,930
Disposal		(172,441)		(172,441)
		488,824	1,805,424	2,294,248
Unrealised	gain		60,243	60,243
NBV at 31	March 2022	488,824	1,865,667	2,354,491
NBV at 31	March 2021	660,265	1,741,494	2,401,759

FOR	THE YEAR EN	DED 31MARCH 2022
8.	DEBTORS
			2022	2021
	Trade debtors		3,291	30
	Prepayments	and accrued income	5,643	7,319
			8,934	7,349

9.	CREDITORS: Amounts	falling due within	one year
				2022	2021
	Accruals and deferred income			20,300	20,833
	Other creditors —deposits	held		4,241	1,285
				24,541	22,118

		Capital	Unrestricted	Restricted	Endowment	Total
		Bequest	Funds	Funds	Funds
At 1 April	2021	10,000	1,583,315		1,239,089	2,832,404
Income			129,756			129,756
Expenditure			(245,343)			(245,343)
(Loss)/gain	on investments		4,121		56,122	60,243
Transfers between funds
At 31March 2022		10,000	1,471,849		1,295,211	2,777,060