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|---|---|---|---|
|Report ofthe|Trustees|||
|Receipts and|Payments|Account||
|Reconciliation|to Amounts<br>Held|||
|Independent|Examiners|Report||





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|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|



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|RECEIPTS AND PAYMENTS|RECEIPTS AND PAYMENTS|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|2022|2021|
|||||Total|Total|
|||||E|f|
|RECEIPTS||||||
|Voluntary<br>Income||||||
|Donations||85,727||85,727|40,622|
|Grants||35,902||35,902|4,365|
|Fundraising<br>Income||||||
|Gift Aid||||||
|Investments||||||
|Deposit account interest||||||
|Total Receipts||121,629||121,629|44,987|
|EXPENDITURE||||||
|Charitable<br>Activities||||||
|Youth Health Champions||||||
|Raising awareness|&education|5,719||5,719|8,262|
|Counselling<br>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<br>&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)|





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|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<br>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|



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