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|TRUSTEES:|Harriette King (Hon.|Chairperson)<br>(Resigned in Oct' 2021)|Chairperson)<br>(Resigned in Oct' 2021)|Chairperson)<br>(Resigned in Oct' 2021)|
|---|---|---|---|---|
||Cathy Simeon (Hon.|Chairperson)<br>(Appointed<br>in Oct' 2021)|||
||Peter Hamilton<br>(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)<br>Co-Operative|Bank Plc|||
||14New Broadway, Ealing||||
||London W5 2XL||||
||2)<br>HSBC Bank Plc||||
||28The Broadway||||
||Southall||||
||Middlesex UBI IPU||||
|AUDITORS:|Caningtons<br>Limited||||
||Chartered<br>Accountants|and Statutory Auditors|||
||6Maple Grove Business Centre||||
||Lawrence Road||||
||Hounslow||||
||Middlesex.||||
||TW4 6DR||||
|VOLUNTEERS:|Sandra Stanbury,<br>Carol|Jones, Lydia Robinson, Neila||George.|





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|||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
||||||RESTRICEQ||HINNY|
|||||||2022|Jgs I|
||||Nate|||||
|INCOME AND ENDOWMENTS||FROM:||||||
|Dcestica scd legacies||||26,918||26,918|17,532|
|Charitable<br>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<br>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<br>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|





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|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<br>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<br>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<br>Bank|- Main A/C|||750|749|
|The Co-Operative<br>Bank|—Luncheon|Club A/C||3,689|3,449|
|HSBC Current<br>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|





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|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<br>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<br>2022|2021|
|OLDER|PERSON'S PROJECT|||||||
|Luncheon<br>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||





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||||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|





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|||||||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|



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