2022-12-31-accounts - Haughton Green Community Forum

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JAN 2022 SECURED LOTTERY FUNDING FOR COMMUNITY CONSULTATION – THIS INVOLVED ORGANISING EVENTS AND COLLECTING FEEDBACK VIA QUESTIONNAIRES, ONLINE FORMS, GROUP SESSIONS, etc

EVENTS – EASTER IN WONDERLAND, JUBILEE PARTY, LIGHTING OF THE BEACON, SPOOKY TRAIL, XMAS EVENT

CONSULTATION FEEDBACK – MORE ACTIVITIES FOR OLDER CHILDREN, FAMILY ACTIVITIES, COMMUNITY CAFÉ.

JUNE 2022 ONWARDS - BIKE MAINTENANCE COURSES/BIKE MARKING WITH GMP

REGULARLY ATTENDING PACT MEETINGS

TBBT CONTINUING – NOW A DOUBLE HUB

C.A.B CONTINUING

SECURED £3K FUNDING FROM ACTION TOGETHER TO PROVIDE HOUSEHOLD PACKS

DIABETES AWARENESS TRAINING

HEALTHY MINDS TRAINING

	Haughton Green Community Forum	Haughton Green Community Forum	Haughton Green Community Forum	1092101	1092101	CC16a

	Receipts andpayments accounts
	For the period from	Period start date	To	Period end date
		1st January 2022		31st December 2022

Section A Receipts and payments
	Unrestricted funds	Restricted funds	Endowment funds		Total funds	Last year
	to the nearest £	to the nearest £	to the nearest £		to the nearest £	to the nearest £
A1 Receipts
ROOM HIRE	15,732	-	-		15,732	N/A
GRANTS	19,836	-	-		19,836	-
DONATIONS inc Events	1,889	-	-		1,889	-
	-	-	-		-	-
	-	-	-		-	-
	-	-	-		-	-
	-	-	-		-	-
*Sub total* _(Gross income for AR) _	37,457	-	-		37,457	N/A

A2 Asset and investment sales, (see table).
SALE OF ASSETS	n/a	-	-		-	N/A
	-	-	-		-	-
*Sub total*	-	-	-		-	N/A

**Total receipts **	37,457	-	-		37,457	N/A

A3 Payments
NHS PROPERTY RENT	-	-	-		-	N/A
TELEPHONE	705	-	-		705	-
SANITARY SERVICES - TOILET ROLL/SOAP	616	-	-		616	-
PUBLIC LIABILITY INSURANCE	793	-	-		793	-
MARKETING	150	-	-		150	-
CONSULTANCY/FEES	1,755	-	-		1,755	-
EVENT COSTS	8,301
OFFICE/MAINTENANCE	1,152	-	-		1,152	-
STORAGE	1,200	-	-		1,200	-
**Sub total **	14,672	-	-		14,672	N/A

A4 Asset and investment purchases, (see table)
TABLES	2,349	-	-		2,349	N/A
CYCLES	915	-	-		915
**Sub total **	3,264	-	-		3,264	N/A

**Totalpayments **	17,936	-	-		17,936	N/A

*Net of receipts/(payments)*	19,521	-	-		19,521	N/A
A5 Transfers between funds	-	-	-		-	-
A6 Cash funds lastyear end	-	-	-		-	-
*Cash funds thisyear end*	19,521	-	-		19,521	N/A


Section B Statement of assets and liabilities at the end of the				period
Categories	Details		Unrestricted funds		Restricted funds	Endowment funds
			to nearest £		to nearest £	to nearest £
B1 Cash funds CCXX R1 accounts(SS)	Cash Fund Year End		-		-	-
			-		-	-
	1		-		-	- 23/01/2

	*Total cash funds*	19,521	N/A	N/A
	(agree balances with receipts and payments account(s))	OK		N/A
		Unrestricted funds	Restricted funds	Endowment funds
	Details	to nearest £	to nearest £	to nearest £
B2 Other monetary assets	n/a	-	-	N/A
		-	-	-
		-	-	-
		-	-	-
		-	-	-
		-	-	-

	Details	Fund to which asset belongs	Cost (optional)	Current value (optional)
B3 Investment assets	n/a		-	N/A
			-	-
			-	-
			-	-
			-	-

	Details	Fund to which asset belongs	Cost (optional)	Current value (optional)
B4 Assets retained for the charity’s own use	AV EQUIPMENT	Unrestricted funds	-	N/A
		Unrestricted funds	-	-
		Unrestricted funds	-	-
			-	-
			-	-
			-	-
			-	-
			-	-
			-	-

	Details	Fund to which liability relates	Amount due (optional)	When due (optional)
B5 Liabilities	NHS PROPERTY RENT	Unrestricted funds	18,000	31 December 2023
	PUBLIC LIABILITY INSURANCE	Unrestricted funds	800	01 March 2023
	FILM LICENCE	Unrestricted funds	208	01 January 2023
			-
			-

Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name	Date of approval

CCXX R2 accounts (SS)

23/01/2021

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examlnerfs report on the accounts Section A Independent Examlner's Report Report to the trustees Haughton Green Communty Fonjm On accounts lor the year ond•d December 31* 2022 Chartty llo , 1092101 lrfany) [_ l port to the trustees on my examinathjn of the accounts of the above charity (Ihe Trustl for the year ended 3111212022. R•sponslbllltl•s and basls of report As the chanvs trustees. you are rèsponsibltr for Ihe preparation of the accounts in accordance with the requirements of the Charities Ad 2011 Ihe Actl. I report in resped of my examlnatlm of the Haughton Green Communfty Forum's accounts carried out undef see1)n 14S of the 2011 Act and in carrying out my examination, I ha followed all the applicable Diredions given by the Charity CommiSsn under section 14515){bl of the Act. Independent examine¢s statement I ha ¢ompleted my ex8mA)ation. I confinn that no material matters have come to my attention in connection with the examination. I have no concems and have Come across no other matters in connedion with the examination to which atterrtion shoukj be drawn in this report lo enabb a proper understanding of the accounts to be reathed. Slgned: 3- 5-252 Name". Relevant professlonal qualificationlsl or body Irf any): Address: Au< Section B Disclosure Onw complete if the examiner needs to highlight matorial matters of eoncem (see CC32. Independeni examinati( of ¢harty accounts.. directnns an¢J guidance for examiners}. IER Oct 2018