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||Namesof the chari|ty trustees whoman|agethe charity||
|---|---|---|---|---|
||Trusteename|Office(if any)|Datesacted ifnotfor whole<br>vêer|Nameofperson(orbody)entitled<br>to aoooint trustee(ifanv)|
||MAYOR AND|HOUNSLOW|N/A||
||BURGESSES OF|HOUSE|||
||THELONDON|7BATH ROAD|||
|1|BOROUGH OF<br>HOUNSLOW|HOUNSLOW|||
|||MIDDX|||
|||TW3 3EB|||
|2|||||
|3|||||
|4|||||
|5|||||
|6|||||
|7|||||
|I|||||
|9|||||
|10|||||
|11|||||
|12|||||
|13|||||
|14|||||
|15|||||
|16|||||





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||||Charityillflme|||N0(itany)|||
|---|---|---|---|---|---|---|---|---|
||||Hogarth's House|||1Ð1rt069|||
|ffi|||Receipts and payments accounts<br>Fortheperiod<br>from<br>Feri¡¡tl slartcJ;¡Tr.;<br>01t04l202'l<br>To<br>Freriorir:rnddi:te<br>31t03t2022|||||CGl6a|
|Section ARecei||and|payments||||||
||||UnrestrictedRestricted<br>funds<br>funds||Endowment<br>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<br>Cost of sales|||2,494<br>1,007||||2,494<br>.|,007|2,200|
||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<br>Cashfundsthisyear||end|o84<br>3,28Q||||694<br>3,280|694<br>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<br>account(s))|rlK||OK|OK|
|||Unrestricted||Restricted|Endowment|
|||funds||funds|funds|
||Details|tonearest€||tonearest e|tonearest €|
|82 Other monetary assets||||||
||Details|Fund<br>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<br>behalf ofallthe trustees|Signature||Print|Name|Dateof|
||||Aretha|Georoe||
|CCXX R2accounts(SS)||||||