| Namesof the chari | ty trustees whoman | agethe charity | ||
|---|---|---|---|---|
| Trusteename | Office(if any) | Datesacted ifnotfor whole vêer |
Nameofperson(orbody)entitled to aoooint trustee(ifanv) |
|
| MAYOR AND | HOUNSLOW | N/A | ||
| BURGESSES OF | HOUSE | |||
| THELONDON | 7BATH ROAD | |||
| 1 | BOROUGH OF HOUNSLOW |
HOUNSLOW | ||
| MIDDX | ||||
| TW3 3EB | ||||
| 2 | ||||
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 | ||||
| 7 | ||||
| I | ||||
| 9 | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 |
| Charityillflme | N0(itany) | |||||||
|---|---|---|---|---|---|---|---|---|
| Hogarth's House | 1Ð1rt069 | |||||||
| ffi | Receipts and payments accounts Fortheperiod from Feri¡¡tl slartcJ;¡Tr.; 01t04l202'l To Freriorir:rnddi:te 31t03t2022 |
CGl6a | ||||||
| Section ARecei | and | payments | ||||||
| UnrestrictedRestricted funds funds |
Endowment funds |
Total | funds | Last year | ||||
| to thenearestâ | to the neareste | to the nearestf | to the nearestÊ | to the nearestÊ | ||||
| AI | ||||||||
| Council Contribution | t7l,908 | 171,908 | 't24,698 | |||||
| One-otf Donation -thirdparty | 220 | 220 | 694 | |||||
| Sales Shop | I,531 | t,53r | ||||||
| Sales Public Programme | 2,157 | 2,157 | ||||||
| Sales-Room Hire | 1,123 | 1,123 | ||||||
| Suå | AR) | t76,939 | r76,939 | 126,t92 | ||||
| A2Assetand investment sales, | ||||||||
| (seetable). | ||||||||
| Total | receipts | 176,939 | 176,939 | 125,392 | ||||
| A3 | ||||||||
| Utility Costs | 9,769 | 9,769 | 6,450 | |||||
| Property Costs | 59,'172 | õ9,172 | 42,741 | |||||
| l\/anagement Costs | 101,910 | l0t,9t0 | 73,307 | |||||
| Adm¡nistration Costs Cost of sales |
2,494 1,007 |
2,494 . |
,007 | |||||
| Sub | total | 174,362 | 171,362 | r24698 | ||||
| A4Asset andinvestment | ||||||||
| ourchases- lsee table) | ||||||||
| Suh | total | |||||||
| Total payments | 174,152 | 174,352 | 124,698 | |||||
| Netofreceipts/(payments) | 2,586 | 2,586 | 694 | |||||
| A5Transfersbetweenfunds | ||||||||
| A6Cashfundslastyearend Cashfundsthisyear |
end | o84 3,28Q |
694 3,280 |
694 ffi |
| Unrestricted | Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |
| tonearestI | tonearestg | tonearestÊ | |||
| 81Cashfunds | Cash at Bank | ||||
| 3,280 | |||||
| Total cashfunds | 3,280 | ||||
| (agreebalanceswithrece¡ptsand payments account(s)) |
rlK | OK | OK | ||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | tonearest€ | tonearest e | tonearest € | ||
| 82 Other monetary assets | |||||
| Details | Fund asset |
towhich | Cost (optional) | Current value | |
| 83lnvestment assets | n | ||||
| Details | Fund | to wh¡ch | Cost (optional) | Current value | |
| 84 Assets retained for the | Hogarth House | 0 | |||
| charity's ownuse | |||||
| Fund | towhich | Amount due | When due | ||
| Details | relates | ||||
| 85 Liabilities | 0 | ||||
| Signedbyoneor twotrusteeson behalf ofallthe trustees |
Signature | Name | Dateof | ||
| Aretha | Georoe | ||||
| CCXX R2accounts(SS) |