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||||Page|
|---|---|---|---|
|Addresses||||
|Trustees Report|||2-4|
|Independent|examiners|report||
|Statement|offinancial|activities||
|Balance sheet||||





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|Registered|Address:|Egmont|
|---|---|---|
|||Pasture Lane|
|||Breachwood Green|
|||Hitchin|
|||BG4BNR|
|Activity Address:||Village Hall|
|||Chapel Road|
|||Breachwood Green|
|||Hitchin|
|||BG4 8NX|
|Independent|examiners:|Godfrey Laws &Co Ltd|
|||65 Knowl Piece|
|||Wilbury Way|
|||Hitchin|
|||BG4OTY|
|Bankers;||CAP Bank Ltd|
|||25 Kings Hill Avenue|
|||Kings Hill|
|||West Mailing|
|||Kent|
|||ME194JQ|





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|For the year|e|nded 31 Decem|ber 2022||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||Unresklcled||Reslrlcled||Toisl|Tous|
||||funds|E|funds|E|Funds|Funds|
||||||||8|8|
|INCOMING<br>FROM:|||||||||
|Fess - Forced|||52,i17||||52,117|45,527|
|Fess - Pnvsls|||13,641||||13,641|9,094|
|Sale ofundxm||||||||72|
|FundISelmg<br>elconl8|||6,203||||6,203||
|ksalsm burns||||21|||21||
|Glsnie|||14,883||||14,883|2,587|
|Torsi Incoming|||S8S88||||&8Ssd|dy 280|
|EXPENDITURE ON:|||||||||
|Consumeblss||||637|||637|8!!4|
|FlrldAssslg<br>xpsnsss||||980|||||
|PATE II Nl<br>Wages 8Ad psAsvxw<br>Aude S~fess|||50,727<br>841||||50,727<br>841|2,296<br>46,271<br>965|
|sank Fees||||81|||81|96|
|Clearing|||||||||
|Plofesslonsl fees|||||||||
|uhlfonn<br>SXpumIS||||642|||642|259|
|Equpmenl 8Toys|||16,686||||IS,M6|552|
|Adwnms||||897|||897|2,163|
|AdvsdlSlllg<br>8nd mslk88A0||||320|||320|270|
|kemsAcs||||364|||364|325|
|Lshl, Power, Hesimg|||1,697||||1,697|777|
|ITsogwals 6 onslsnshlss||||863|||663|407|
|Printing 6Salionery<br>Rani|||819<br>2,950||||819<br>2,950|164<br>1.280|
|Rspars and mavnenance||||828|||S26|117|
|Sialf Tmvsng||||316|||316||
|Subsaipsons||||813|||613|193|
|Telephone 8 miemei||||73|||73|619|
|Sundnes|||I|254|||1,254|346|
|OSPlsclslkxi||||132|||132|66|
|Tclal Expeniaklre|||91,620||||df,dgg|NL079|
|Nei mcomem|||||||||
|Translms between funds|||||||||
|Nef movement<br>in funda|||||||d 348 -|798|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward|5,455||||5,455|6,253|
|Total funds cerned||forward|10,800||||t0800|5455|
|All ofthe charity's|activiTies were acquired||during the above finsncial period.||||||





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||31Dec 2022|31Dec 2021|
|---|---|---|
||R|K|
|Assets|||
|Tangible assets|taa|333|
|Debtors|47a||
|Bank|||
|Cash at Bank|11612|9902|
|Total Assets|12289|102SS|
|Liabilities|||
|Current<br>Liabilities|||
|Other creditor|767|4,102|
|Payroll liabilities|702|676|
|Total Cunsnt<br>Liabilities|1489|4700|
|Total Liabgises|1489|~700|
||10800||
|The funds ofthe charity|||
|Net income/expenditure|5,345|(796)|
|Funds brought<br>forward|5,455|6,253|
|Total charl<br>funds|10800|5400|