| Legal and | administrative | information | Page 3 |
|---|---|---|---|
| Examiners | Report | Page 5 | |
| Statement | ofassets and | liabilities | Page 7 |
| Charity Name: | Charity Name: | Hertfordshire | House | Community | Centre and Gardens CIO |
|---|---|---|---|---|---|
| Charity No: | 1189452 | ||||
| Registered | Office: | ||||
| Rothbury Avenue |
|||||
| Pelaw | |||||
| Gateshead | |||||
| Tyne and Wear | |||||
| NE10 OQY | |||||
| Trustees: | |||||
| Victoria Power | (Chair) | ||||
| Julie McAllister | (Treasurer) | ||||
| Stephen McAllister |
|||||
| Wyn Bone | |||||
| Janette Bushell | |||||
| Banker»: | |||||
| Lloyds Bank PLC | |||||
| 15Blackheath | Village | ||||
| Kidbrooke | |||||
| London | |||||
| SE3QLH | |||||
| Independent | Examiner: |
| Restricted | Unrestricted | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| ' | Recei ts | |||||||
| income from activities | 8,890.00 | 8,890.00 | 9,681.00 | |||||
| Refunds | 3,489.00 | 3,489.00 | 1,773.00 | |||||
| Fundraisin | 8 Donations | 10.00 | 10.00 | 1,746.00 | ||||
| Grants | 2,638.00 | 16,874.00 | 19,512.00 | 13,971.00 | ||||
| Total Recei | ts | 2638.00 | 29,063.00 | 31,701.00 | 27,171.00 | |||
| Pa ments | ||||||||
| Wa es | 2,233.00 | 5,589.00 | 7,822.00 | 7,238.00 | ||||
| Utilities | 5,817.00 | 5,817.00 | 8,008.00 | |||||
| Insurance | 2,731.00 | 2,731.00 | 2,885.00 | |||||
| Tele hone | 559.000 | 559.OO | 544.00 | |||||
| Buildin ex |
nses | 1,703.00 | 1,703.00 | 4,094.00 | ||||
| Professional | fees | 875.00 | 875.00 | 730.00 | ||||
| Office costs | 100.00 | 100.00 | 147.00 | |||||
| Communit | activities | 10 | 145.00 | 145.00 | 699.00 | |||
| Total | ends | 2378.00 | 17,374.00 | 10752.00 | 24,345.00 | |||
| Surplus/Deficit | for the | 260.00 | 11,689.00 | 11,949.00 | 2,826.00 | |||
| eriod | ||||||||
| Funds brouiht forward 31"December 2020 |
'$,432-00 | 24,N1AS | 34~.00 | 31,737.00 | ||||
| Funds carried forward 31" | 1,692.00 | 44,820.00 | 46,512.00 | 34,563.00 | ||||
| December 2021 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Current assets: | ||||
| Cash at bank | 46,448.00 | 34,508.00 | ||
| Cash in hand | 64.00 | 55.00 | ||
| Total current | assets: | 46512.00 | 34563.00 | |
| Current liabilities: |
||||
| Total current | liabilities | |||
| Net assets | 46,512.00 | 34,563.00 | ||
| Re resented | b: | |||
| Restricted reserves | 1,692.00 | 1,432.00 | ||
| Unrestricted | reserves | 44 820.00 | 33131.00 | |
| Total funds: | 13 | 46,512.00 | 34,563.00 |
| The accounts are prepared | on the receipts and payments basis in |
on the receipts and payments basis in |
on the receipts and payments basis in |
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 | ||||
| ChaNsble Incorporated Organlsatlon (Cto) |
no 1180452,registered | on | 29 | |||
| October 2018. The organisation | is governed | by a Board ofTrustees. | ||||
| This includes: | ||||||
| Rentais R7,210 | ||||||
| ~ Allotments R1,150 |
||||||
| ~ Garage f330 |
||||||
| This includes: | ||||||
| ~ Benevity (Charitable |
Giving) 810 | |||||
| This includes: | ||||||
| HMRG~Reamn | Scheme MRS) | R2,233 | ||||
| ~ GMBC Rates Relief Grant |
E8,382 | |||||
| ~ GMBC Restart Grant |
E8,000 | |||||
| ~ GMBC LCFf405 |
||||||
| ~ TikTok 01-21 -f492 |
||||||
| This includes: | ||||||
| ~ Wages costs E6,990 |
||||||
| ~ Social Security costs |
6832 | |||||
| This includes: | ||||||
| ~ Gas E3,705 |
||||||
| ~ Electricity R1,451 |
||||||
| ~ VVater f66' |
||||||
| This includes: | ||||||
| ~ Building costs f682 |
||||||
| ~ Fire protection F339 |
||||||
| ~ Alarms f500 |
||||||
| ~ PRS/PPL f182 |