| Charity Name: | Charity Name: | Hertfordshire | House | Community | Centre and Gardens | CIO |
|---|---|---|---|---|---|---|
| Charity No: | 1180452 | |||||
| Registered | Office: | |||||
| Rothbury Avenue |
||||||
| Pelaw | ||||||
| Gateshead | ||||||
| Tyne and Wear | ||||||
| NE10 0QY | ||||||
| Trustees: | ||||||
| Victoria Powell | (Chair) | |||||
| Julie McAllister | (Treasurer) | |||||
| Stephen McAllister |
||||||
| Wyn Bone | ||||||
| Andrew Hippel |
(Resigned | 22.9.2020) | ||||
| Janette Bushell | ||||||
| Bankers: | ||||||
| Lloyds Bank PLC | ||||||
| 15Blackheath | Village | |||||
| Kidbrooke | ||||||
| London | ||||||
| SE39LH | ||||||
| Independent | Examiner: | |||||
| Darren Thompson | ||||||
| 44 Witton Drive | ||||||
| Spennymoor | ||||||
| Co. Durham | ||||||
| DL166LU |
| Restricted | Unrestricted | 2020 | 2019 | |||
|---|---|---|---|---|---|---|
| Recei ts | ||||||
| Income from activities | 9,681.00 | 9,681.00 | 22,756.00 | |||
| Refunds | 1,773.00 | 1,773.00 | 3„675.00 | |||
| Fundraisin 8 Donations |
1 746.00 | 1,746.00 | 848.00 | |||
| Grants | 2,637.00 | 11,334.00 | 13,971.00 | 32,154.00 | ||
| Total Recei ts | 2,637.00 | 24534.00 | 27171.00 | 59433.00 | ||
| Pa ments | ||||||
| Wa es | 2,637.00 | 4,601.00 | 7,238.00 | 3,835.00 | ||
| Utilities | 8,008.00 | 8,008.00 | 6,904.00 | |||
| Insurance | 2,8S5.00 | 2,885.00 | 2,498.00 | |||
| Tele hone | 544.00 | 544.00 | 73.00 | |||
| Buildin ex enses |
4,094.00 | 4,094.00 | 6,960.00 | |||
| Professional fees | 730.00 | 730.00 | 450.00 | |||
| Office costs | 147.00 | 147.00 | 246.00 | |||
| Communit activities |
10 | 259.00 | 440.00 | 699.00 | 6,730.00 | |
| Total a ments |
2 &98.00 | 21,449.00 | 24345.00 | 27898.00 | ||
| Surplus/Deficit | for the | (259.00} | 3,0&5.00 | 2,&26.00 | 31,737.00 | |
| eriod | ||||||
| Funds brought forward 31"December 2019 |
1,691.00 | 30,046.00 | 31,737.00 | 31,737.00 | ||
| Funds carried forward 31" | 1,432.00 | 33,131.00 | 34,563.00 | |||
| December 2020 |
| Statement as at |
ofAssets and 31 December |
Liabilities 2020 |
|
|---|---|---|---|
| 2020 | 2019 | ||
| Current assets: | |||
| Cash at bank Cash in hand |
34,508.00 55.00 |
31,?28.00 9.00 |
|
| Total current assets." | 34,563.00 | 31,737.00 | |
| Current liabilities: | |||
| Total current liabilities | |||
| Net assets | 34,563.00 | 31,737.00 | |
| Re resented b: | |||
| Restricted reserves Unrestricted reserves |
1,432.00 33,131.00 |
1,691.00 30,046.00 |
|
| Total funds: | 13 | 34,563.00 | 31,737.00 |
| The accounts are prepared | The accounts are prepared | on the receipts and payments | on the receipts and payments | on the receipts and payments | on the receipts and payments | basis in | ||
|---|---|---|---|---|---|---|---|---|
| accordance with the Statement ofRecommended Practice, Accounting |
and | |||||||
| Reporting by Charities. |
||||||||
| Hertfordshire House Community |
Centre and | Gardens | is a Registered | |||||
| Charitable Incorporated Organisation (CIO) |
no 1180452,registered | on | 29'" | |||||
| October 2018. The organisation | is governed | by a Board | ofTrustees. | |||||
| This | includes: | |||||||
| ~ | Rentals E7,646 | |||||||
| ~ | Allotments F1,250 |
|||||||
| ~ | Garage f330 | |||||||
| Tai Chi F455 | ||||||||
| This | includes: | |||||||
| ~ | Benevity (Charitable | Giving) F1,050 | ||||||
| Fundraising 8696 |
||||||||
| This includes: | ||||||||
| ~ | HMRC Job Retention | Scheme (JRS) | E2,637 | |||||
| ~ | GMBC Rates Relief Grant | 611,334 | ||||||
| This includes: | ||||||||
| e | Wages costs F6,576 | |||||||
| Social Security costs | 8662 | |||||||
| This includes: | ||||||||
| ~ | Gas E3,455 | |||||||
| ~ | Electricity E1,629 | |||||||
| Water E2,924 | ||||||||
| This includes: | ||||||||
| ~ | Building costs E2,483 | |||||||
| e | Fire protection F624 | |||||||
| Alarms &477 | ||||||||
| ~ | PRS/PPI 8510 |
| The accounts are prepared | The accounts are prepared | on the receipts and payments | on the receipts and payments | on the receipts and payments | on the receipts and payments | basis in | ||
|---|---|---|---|---|---|---|---|---|
| accordance with the Statement ofRecommended Practice, Accounting |
and | |||||||
| Reporting by Charities. |
||||||||
| Hertfordshire House Community |
Centre and | Gardens | is a Registered | |||||
| Charitable Incorporated Organisation (CIO) |
no 1180452,registered | on | 29'" | |||||
| October 2018. The organisation | is governed | by a Board | ofTrustees. | |||||
| This | includes: | |||||||
| ~ | Rentals E7,646 | |||||||
| ~ | Allotments F1,250 |
|||||||
| ~ | Garage f330 | |||||||
| Tai Chi F455 | ||||||||
| This | includes: | |||||||
| ~ | Benevity (Charitable | Giving) F1,050 | ||||||
| Fundraising 8696 |
||||||||
| This includes: | ||||||||
| ~ | HMRC Job Retention | Scheme (JRS) | E2,637 | |||||
| ~ | GMBC Rates Relief Grant | 611,334 | ||||||
| This includes: | ||||||||
| e | Wages costs F6,576 | |||||||
| Social Security costs | 8662 | |||||||
| This includes: | ||||||||
| ~ | Gas E3,455 | |||||||
| ~ | Electricity E1,629 | |||||||
| Water E2,924 | ||||||||
| This includes: | ||||||||
| ~ | Building costs E2,483 | |||||||
| e | Fire protection F624 | |||||||
| Alarms &477 | ||||||||
| ~ | PRS/PPI 8510 |