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||The charity'sprincipalobjectsare:|
|---|---|
||a.topromotethebenefitoftheinhabitantsofHavering and the|
||neighbourhoodwithoutdistinction of sex,sexual orientation,race or|
||political, religious or other opinions, by associating together the said|
||inhabitants andthelocal authorities, voluntary and other organisations|
||ina common efforttoadvance education andtoprovidefacilitiesin|
|Summary of the objects of the|theinterests of social welfareforrecreationandleisure-time|
|charitysetoutinits|occupation withtheobjectofimprovingtheconditionsoflife of the|
|governingdocument|said inhabitants.|
||b.toestablish, or securetheestablishment ofacommunity centreand|
||tomaintain and managethe same(whether aloneorin co-operation|
||with anylocal authority or otherpersonorbody)infurtherance of|
||these objects.|
||c.topromote such other charitablepurposesasmay from time to time|
||be determined.|



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||||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Endowment<br>funds|Totalfunds|Totalfunds||Lastyear|
|---|---|---|---|---|---|---|---|---|---|---|
||||to the nearest<br>€|to the nearestf|to the nearestE||to the nearestt|||to the nearest€|
|||||||||||10,000|
|||||||||24,682||39.925|
|||||||||7-000||6,540|
|||||||||31,682||56,465|
|A2Asset andinvestmentsales,|||||||||||
|(seetable).|||||||||||
|||rotatreceip"@||I-]|I--l||l--5i6Iil||I-AZafl||
|A3|||||||||||
|3as & Electriciiy|||13,597|||||13,597||29.901|
|lleaning|||5,314|||||5,314||7,345|
|TV License||||||||||309|
|nsurance|||1,287|||||1,287||1.s00|
|Telephone, lntemet &||Postage|1.705|||||1,705||639|
|)estControl||||||||||'170|
|)remisesMaintenance|||380|||||380||10,167|
|rrintino& Stationerv|||||||||||
|:quipment,Repairs|&|Renewals|2,750|||||2,750||3,130|
|Security|||1.017|||||1,017||3,584|
|Sundrv Costs|||503|||||503||1.757|
|||Subfofal|26,554|||||26,554||58,562|
||rotatpaymen"El|||f-]|l--1||f|,6sAlre]|||
|Netorreceipts/(payment",ITIEI||||I-1|||l--ir4||[7654||
|Aocashrundstastyearendf<br>,,."1<br>cashrundsthisyeareno:||||[-l<br>l--1|T-<br>l-:l|<br>--I<br>|I-<br>I|15rI<br>6,?1rl|f<br>3^6811<br> l.T6Tl||





||||Unrestricted||Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|---|
|eateg*ri**<br>BlGashfunds|lli="i*ils<br>BankAccount<br>Cash inHand|funds<br>tonear€stf<br>f-<br>tF"I<br>I<br>rnel<br>h_-_l||funds<br>tonearcst*<br>r---l<br>tt<br>t_t||funds<br>toneat€st e<br>r-=<br>F----rl||
||Total cashfunds|I|<br>o,zis I|||||
||(agree balancesyvithrec8ipls{rdpayments|||||..:t|.<br>1.|
||@unt(s))|||||.|:.:i.,.1',,i.i:ilt;,f:i1'1,|
||||Unrestricted||Restricted|Endowment||
||Details||funds<br>tonearestf|-|funds<br>tonearest€|-<br>to|funds<br> nearestf|
|82Other monetary assets||-||||||
||Details||Fund towhich||Cost (optional)|||
|83lnvestment assets||||||||
||Details||Fund towhich||Coet (optional)|Current value||
|84Assebretainedforthe||||||||
|charity's ownuse||||||||
||||Fund towhich|||||
||Details|||||||
|85 Liabilities||||||||
|Signedbyoneor twotrusteeson<br>behalfof allthe trustees|Signature||Print|Name||||
||||Robert||Baker|||
||||Susan|Lomas||||





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