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**|**Haughton Green Community Forum**|**Haughton Green Community Forum**|**1092101**|**1092101**||**CC16a**|<br> <br>021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||
||**Receipts andpayments accounts**||||||||||
||**For the period**<br>**from**||**Period start date**||**To**|**Period end date**|||||
||||**1st January 2022**|||31st December 2022|||||
||||||||||||
|**Section A Receipts and payments**|||||||||||
||**Unrestricted**<br>**funds**||**Restricted**<br>**funds**||**Endowment**<br>**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**<br>**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,**<br>**(see table)**|||||||||||
|<br>**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**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**||
||||||**to nearest £**||**to nearest £**||**to nearest £**||
|**B1 Cash funds**<br>CCXX R1 accounts(SS)|**Cash Fund Year End**||||**-**||**-**||**-**||
||||||**-**||**-**||**-**||
||1||||**-**||**-**||**-**<br>23/01/2||





||**_Total cash funds_**|**_Total cash funds_**|**_Total cash funds_**||**19,521**||**N/A**|**N/A**|**N/A**|
|---|---|---|---|---|---|---|---|---|---|
||**(agree balances with receipts and payments**<br>**account(s))**||||**OK**||||**N/A**|
||||||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|**n/a**||||**-**||**-**||**N/A**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|**n/a**||||||**-**||**N/A**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**asset belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**|**AV EQUIPMENT**||||<br>**Unrestricted funds**||**-**||**N/A**|
||||||**Unrestricted funds**||**-**||**-**|
||||||**Unrestricted funds**||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due (optional)**|
|**B5 Liabilities**|**NHS PROPERTY RENT**||||<br>**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<br>all the trustees|**Signature**||||**Print**||**Name**||**Date of approval**|
|||||||||||
|||||||||||



2 

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 CommiSs￿n 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