## ## |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|