| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | ||
| Receipts and | Payments | Account | |
| Reconciliation | to Amounts Held |
||
| Independent | Examiners | Report |
| Charity | Name | Name | Hector's House | Hector's House | |
|---|---|---|---|---|---|
| Registered | charity | number | 1165588 | ||
| Charity's | principal | address | 236a High Street | ||
| Berkhamsted | |||||
| Herffordshire | |||||
| HP4 1AG | |||||
| Names ofTrustees | R Stringer | ||||
| 8Stringer | |||||
| J Cornell | |||||
| C Rowland | |||||
| D Millar | |||||
| A Cornell | |||||
| Independent | Examiner | ECartwright | ACCA MAAT |
| RECEIPTS AND PAYMENTS | RECEIPTS AND PAYMENTS | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| Total | Total | ||||
| E | f | ||||
| RECEIPTS | |||||
| Voluntary Income |
|||||
| Donations | 85,727 | 85,727 | 40,622 | ||
| Grants | 35,902 | 35,902 | 4,365 | ||
| Fundraising Income |
|||||
| Gift Aid | |||||
| Investments | |||||
| Deposit account interest | |||||
| Total Receipts | 121,629 | 121,629 | 44,987 | ||
| EXPENDITURE | |||||
| Charitable Activities |
|||||
| Youth Health Champions | |||||
| Raising awareness | &education | 5,719 | 5,719 | 8,262 | |
| Counselling fees |
8,820 | 8,820 | 17,680 | ||
| Admin expenses | 6,364 | 6,364 | 1,125 | ||
| Insurance | 471 | 471 | 471 | ||
| Staff costs | 48,961 | 48,961 | 32,115 | ||
| Accountancy | 1,636 | 1,636 | 192 | ||
| Consultant | 45 | ||||
| Training &conferences |
444 | 99 | |||
| RaIsing Funds | |||||
| Fundraising | 72 | 72 | |||
| Expenditure | 72,487 | 72,487 | 59,989 | ||
| Asset purchases | 4,250 | 4,250 | 2,066 | ||
| Total Expenditure | 72,487 | 76,737 | 62,055 | ||
| EXCESSOF RECEIPTS OVER PAYMENTS | 49,142 | (4,250) | 44,892 | (17,068) |
| RECONCILIATION | TO AMOUNTS | TO AMOUNTS | HELD | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| E | f | f | f | ||||
| Excess of payments | over receipts | 49,142 | (4,250) | 44,892 | (17,068) | ||
| Funds brought forward |
45,909 | 6,245 | 52,154 | 69,222 | |||
| CASH FUNDS (Note | 1) | 95,051 | 1,995 | 97,046 | 52,154 | ||
| Notes | |||||||
| 1.CASH FUNDS | |||||||
| Current account | 93,358 | 1,995 | 95,353 | 45,081 | |||
| Deposit account | 6,952 | 6,952 | 6,952 | ||||
| Cash | 121 | 121 | 121 | ||||
| 100,431 | 1,995 | 102,426 | 52,154 | ||||
| 2.OTHER MONETARY ASSETS | |||||||
| Gift aid claim | 5,381 | ||||||
| 3.ASSETS RETAINED | FOR OWN USE | ||||||
| Computer assets | 2,066 | ||||||
| 4. LIABIUTIES | |||||||
| Social security | 422 | 422 | 658 | ||||
| Pension | 254 | 254 | 193 | ||||
| 676 | 676 | 851 |