| TRUSTEES: | Harriette King (Hon. | Chairperson) (Resigned in Oct' 2021) |
Chairperson) (Resigned in Oct' 2021) |
Chairperson) (Resigned in Oct' 2021) |
|---|---|---|---|---|
| Cathy Simeon (Hon. | Chairperson) (Appointed in Oct' 2021) |
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| Peter Hamilton (Hon. |
Treasurer) | |||
| Phillip Williams (Hon | Asst. Treasurer) (Resigned in | Feb' 2022) | ||
| Manley Charles (Hon | Asst. Treasurer) | (Appointed | in April 2022) | |
| Ken Browne (Hon Secretary) | ||||
| Patricia Massiah (Hon Asst. Secrecy) | (Resigned | in Oct' 2021) | ||
| Ethelca Brand MBE | ||||
| Irma Charles | ||||
| Minette Thotnas | ||||
| Shirley Thomas (Resigned in April 2022) | ||||
| REGISTERED OFFICE: | 72-74 Uxbridge Road | |||
| Hanwell | ||||
| London | ||||
| W7 3SU | ||||
| CHARITY NUMBER: | 801044 | |||
| BANKERS: | I) Co-Operative |
Bank Plc | ||
| 14New Broadway, Ealing | ||||
| London W5 2XL | ||||
| 2) HSBC Bank Plc |
||||
| 28The Broadway | ||||
| Southall | ||||
| Middlesex UBI IPU | ||||
| AUDITORS: | Caningtons Limited |
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| Chartered Accountants |
and Statutory Auditors | |||
| 6Maple Grove Business Centre | ||||
| Lawrence Road | ||||
| Hounslow | ||||
| Middlesex. | ||||
| TW4 6DR | ||||
| VOLUNTEERS: | Sandra Stanbury, Carol |
Jones, Lydia Robinson, Neila | George. |
| TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|
| RESTRICEQ | HINNY | ||||||
| 2022 | Jgs I | ||||||
| Nate | |||||||
| INCOME AND ENDOWMENTS | FROM: | ||||||
| Dcestica scd legacies | 26,918 | 26,918 | 17,532 | ||||
| Charitable activities |
10 | 6,516 | 6,516 | ||||
| Other Iradicg sctrvities | 1,500 | 1,50D | |||||
| lavestmects | |||||||
| Other | I 126 | I 126 | |||||
| TOTAL | 36,061 | 36,061 | 17,539 | ||||
| EXPENDITURE ON: | |||||||
| Rsrsiag Brads | 13 | 78 | 78 | ||||
| Charitable acdvlties |
15 | 5'2,869 | 52,869 | 12,7 ID | |||
| Other | 14 | 369 | 369 | 163 | |||
| TOTAL | 53,316 | 53,316 | )2,873 | ||||
| NET INCOME/(EXPENDITURE) | (17,2551 | (17,2551 | 4,666 | ||||
| TRANSFER BETWEFN FUNDS | 16 | ||||||
| NET MOVEMENT | IN FUNDS | (17,2551 | (t7,255) | 4,666 | |||
| RECONCILIATION | OF FUNDS: | ||||||
| TOTAI FUNDS BROUGHT FORWARD |
i( | 2D,940 | 10,989 | 31,929 | 27,263 | ||
| TOTAL FUNDS CARRIED FORWARI) | i6 | 3,685 | 10,989 | 14.674 | 31,929 |
| 5.TANGIBLE | FIXEDASSETS | FIXEDASSETS | FIXEDASSETS | Fixtures, Fittings | |
|---|---|---|---|---|---|
| and Equipment | Total | ||||
| Cost | f | ||||
| At I April 2021 | 4,965 | 4,965 | |||
| Additions | |||||
| Disposal | |||||
| At 31 March 2022 | 4,965 | 4,965 | |||
| Depreciation | |||||
| At 1 April 2021 | 4,965 | 4,965 | |||
| Charge for the year | |||||
| Withthuwn on disposal |
|||||
| At 31 March 2022 | 4,965 | 4,965 | |||
| Net book value | |||||
| At 31 March 2022 | |||||
| At3!March 2021 | |||||
| 6.DEBTORS | 2022 | 2021 | |||
| Amounts falling due within one year: |
f, | ||||
| prepayments | 546 | 545 | |||
| Other Debtors | 0 | 1,125 | |||
| 546 | 1,670 | ||||
| 7.CASH AT BANK AND IN HAND | |||||
| The Co-Operative Bank |
- Main A/C | 750 | 749 | ||
| The Co-Operative Bank |
—Luncheon | Club A/C | 3,689 | 3,449 | |
| HSBC Current A/C |
6,864 | 17,978 | |||
| HSBC Reserve A/C | 12,920 | 12,921 | |||
| Cash | 1,602 | ||||
| 25 825 | 35,097 | ||||
| 8.CREDITORS - Amounts | Falling Due | ||||
| Within | One Year | ||||
| Other Creditors | 8,097 | 1,238 | |||
| Accru ala | 3,600 | 3,600 | |||
| I I.697 | 4,838 |
| 9.DONATION | 9.DONATION | AND LEGACIES | |||||
|---|---|---|---|---|---|---|---|
| TOTAL | |||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||
| f | f | ||||||
| Subscriptions | 886 | 886 | 190 | ||||
| Donations | 831 | 831 | 4,000 | ||||
| 12leighbourly | Care Ltd - Gmnt | 16,000 | 16,000 | 6,000 | |||
| tueighbourly | -on behalf ofGilt Gaff | i,700 | |||||
| Do-Trust Fareshare Grant |
1,000 | 1,000 | |||||
| Felix Project | - Food donation | 8,201 | 8,201 | 5,642 | |||
| 26,912 | 26,916 | 17,532 | |||||
| 10.CHARITABLE ACTIVITIES | |||||||
| 1~5' a | 9 | «6 | Total 2022 |
2021 | |||
| OLDER | PERSON'S PROJECT | ||||||
| Luncheon club receipts |
6,516 | 6,516 | |||||
| 6,516 | 6 516 | ||||||
| 11.OTHER INCOME | Total | ||||||
| Unrestricted | Restricted | 2022 | 2021 | ||||
| Contribution | from Domino | Club | 215 | 215 | |||
| Contribution | fi'om Exercise Club | 911 | 911 | ||||
| 1,126 | 1,126 |
| Unrestricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | Total | |||||
| Restricted | 2022 | 2021 | |||||
| DONATIONS | |||||||
| Provision | ofServices: | ||||||
| Rent, Rates and | |||||||
| Council | Tax | 11,479 | 11,479 | 1,153 | |||
| Insurance | 1,012 | 1,012 | 713 | ||||
| Food and | Groceries | 14,942 | 14,942 | 5,776 | |||
| Light and | Heat | 627 | 627 | ||||
| Telephone | 1,164 | \ 164 | 1,164 | ||||
| Printing, | Postage and | ||||||
| Stationery | 1,106 | 1,106 | 1,554 | ||||
| Repairs | 17,353 | 17,353 | |||||
| Art &Health Class | 695 | 695 | |||||
| Bank charge | 92 | 92 | |||||
| Sundry Expenses | 1,05] | 1,051 | 561 | ||||
| Legal and | professional | fees | 1,080 | 1,080 | 882 | ||
| Audit and | Accotmtancy | 2,268 | 2,268 | 907 | |||
| 62,669 | 52,869 | 12,710 |
| General | Designated | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Reserves | Total | |||||||
| i | f | ||||||||
| Balance | at | I April | 2021 | 20,940 | 20,940 | ||||
| Ivlovement | in funds | for the year | (17255) | (17.255) | |||||
| Transfer | to/(fmm) | Designated | Reserve | ||||||
| Balance | at | 31 March 2022 | 3,685 | 3685 | |||||
| RESTRICTED FUNDS | |||||||||
| Expenditure, | |||||||||
| Balance | incoming | Gains snd | ealance sr | ||||||
| st 1,431 | Resourcm | Losses | Transfers | 318.22 | |||||
| Building | Fund | 10.989 | 10.989 | ||||||
| 10,989 | 10,989 |