|Charity Name:|Charity Name:|Hertfordshire|House|Community|Centre and Gardens|CIO|
|---|---|---|---|---|---|---|
|Charity No:||1180452|||||
|Registered|Office:||||||
|||Rothbury<br>Avenue|||||
|||Pelaw|||||
|||Gateshead|||||
|||Tyne and Wear|||||
|||NE10 0QY|||||
|Trustees:|||||||
|||Victoria Powell||(Chair)|||
|||Julie McAllister||(Treasurer)|||
|||Stephen<br>McAllister|||||
|||Wyn Bone|||||
|||Andrew<br>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|||||





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## 

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||||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<br>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<br>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<br>activities||10|259.00|440.00|699.00|6,730.00|
|Total<br>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<br>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 <br>as at|ofAssets and<br> 31 December|Liabilities<br> 2020||
|---|---|---|---|
|||2020|2019|
|Current assets:||||
|Cash at bank<br>Cash in hand||34,508.00<br>55.00|31,?28.00<br>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<br>Unrestricted<br>reserves||1,432.00<br>33,131.00|1,691.00<br>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<br>with the Statement ofRecommended<br>Practice, Accounting||||||||and|
|Reporting<br>by Charities.|||||||||
|Hertfordshire<br>House Community|||Centre and|Gardens|is a Registered||||
|Charitable<br>Incorporated<br>Organisation<br>(CIO)||||no 1180452,registered|||on|29'"|
|October 2018. The organisation|||is governed|by a Board||ofTrustees.|||
|This|includes:||||||||
|~|Rentals E7,646||||||||
|~|Allotments<br>F1,250||||||||
|~|Garage f330||||||||
||Tai Chi F455||||||||
|This|includes:||||||||
|~|Benevity (Charitable|Giving) F1,050|||||||
||Fundraising<br>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<br>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<br>with the Statement ofRecommended<br>Practice, Accounting||||||||and|
|Reporting<br>by Charities.|||||||||
|Hertfordshire<br>House Community|||Centre and|Gardens|is a Registered||||
|Charitable<br>Incorporated<br>Organisation<br>(CIO)||||no 1180452,registered|||on|29'"|
|October 2018. The organisation|||is governed|by a Board||ofTrustees.|||
|This|includes:||||||||
|~|Rentals E7,646||||||||
|~|Allotments<br>F1,250||||||||
|~|Garage f330||||||||
||Tai Chi F455||||||||
|This|includes:||||||||
|~|Benevity (Charitable|Giving) F1,050|||||||
||Fundraising<br>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<br>8510||||||||