| Page | |||
|---|---|---|---|
| Trustees Annual Report |
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| Independent | Examiners' | Report | |
| Receipts and | Payments | Account | |
| Statement of | Assets and | Liabilities | 10 |
| Notes to the | Financial Statements |
| ~Nme | fchap | fchap | Rhema Counselling | (previously | Restoration | Restoration | House Ministries | House Ministries | Hull) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Chari | Re istration | No: | 1150229 | ||||||||
| Trustees: | Ian Baker | Chairperson | to 03.02.21 | ||||||||
| (for the | period of | accounts | Valerie Howat-Hindle | Chairperson | from | 03.02.21 | |||||
| unless | otherwise | stated) | Geoff Hall | ||||||||
| Jackie Lygo | |||||||||||
| Contact | Address: | Rhema Counselling | |||||||||
| (RHM Recovery) | |||||||||||
| Selby Street Mission | |||||||||||
| Hull | |||||||||||
| East Yorkshire | |||||||||||
| HU3 3PB | |||||||||||
| Inde | endent Examiner: | Rebecca Triffitt MAAT | |||||||||
| Practice Accountant, | employee | of | |||||||||
| Phoenix Accountancy | and Business Consultancy | Limited | |||||||||
| Morley's Cottage | |||||||||||
| Morley's Yard |
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| Walkergate | |||||||||||
| Beverley | |||||||||||
| East Yorkshire | |||||||||||
| HU17 9BY | |||||||||||
| Bankers: | HSBC | ||||||||||
| 1 King Street | |||||||||||
| Bridlington | |||||||||||
| East Yorkshire | |||||||||||
| Y0152DL |
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s at 303une 2021 |
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|---|---|---|---|---|
| Notes | 2021 | 2020 | ||
| Monetary Assets | f | |||
| Current Account | 47,428 | 19,493 | ||
| Cash | 373 | 12 | ||
| Total Monetary Assets | 47801 | 19505 | ||
| Comprising: | ||||
| Unrestricted Funds |
47,801 | 18,449 | ||
| Restricted Funds |
1,056 | |||
| 47801 | 19505 | |||
| Non Monetary Assets and Liabilities | ||||
| Fixed Assets for the Charity's | use (at cost) | |||
| 2 I Pads | 760 | |||
| 1 I Phone 12 Pro Max | 1,199 | |||
| Printer | 200 | |||
| Fridge Freezer | 620 | |||
| 2,779 | ||||
| Debtors | ||||
| Creditors | ||||
| Accounts Fees —Current Year | (610) | (386) | ||
| Other Creditors —NEST | (237) | (114) | ||
| Other Creditors —PAYE | 456 | |||
| (1,303) | (500) |
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| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| E | ||||||||
| Gross Pay | 35,270 | 26,695 | ||||||
| Employers | Pension | 975 | 581 | |||||
| Sub-contracted | Counsellors | 24 | 590 | |||||
| 60 | 835 | 27 | 276 | |||||
| Average number of | paid employees | |||||||
| 2021 | 2020 | |||||||
| There are | no | higher | paid staff | |||||
| Equipment | ||||||||
| Total | Total | |||||||
| 2021 | 2020 | |||||||
| E | ||||||||
| Equipment | Capitalised | (as per Statement ofAssets and | ||||||
| Liabilities) | 2,779 | |||||||
| Small Equipment | not capitalised | 911 | ||||||
| 3,690 |
| Balance | Transfers | Balance | |||
|---|---|---|---|---|---|
| asat | Incoming | Outgoing | Between | as at | |
| Ol/07/20 f |
Funds | 30/06/2l f |
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| HMRC | (499) | 499 | |||
| TRCF | 1555 | 1555 | |||
| 1056 | 499 | 1555 |