|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<br>Avenue||||
|||Pelaw||||
|||Gateshead||||
|||Tyne and Wear||||
|||NE10 OQY||||
|Trustees:||||||
|||Victoria Power||(Chair)||
|||Julie McAllister||(Treasurer)||
|||Stephen<br>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<br>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<br>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<br>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<br>basis in|on the receipts and payments<br>basis in|on the receipts and payments<br>basis in|on the receipts and payments<br>basis in|||
|---|---|---|---|---|---|---|
|accordance<br>with the Statement ofRecommended<br>Practice, Accounting||||||and|
|Reporting<br>by Charities.|||||||
|Hertfordshire<br>House Community<br>Centre and|||Gardens|is a Registered|||
|ChaNsble<br>Incorporated<br>Organlsatlon<br>(Cto)|||no 1180452,registered||on|29|
|October 2018. The organisation||is governed|by a Board ofTrustees.||||
|This includes:|||||||
|Rentais R7,210|||||||
|~<br>Allotments<br>R1,150|||||||
|~<br>Garage f330|||||||
|This includes:|||||||
|~<br>Benevity (Charitable|Giving) 810||||||
|This includes:|||||||
|HMRG~Reamn|Scheme MRS)||R2,233||||
|~<br>GMBC Rates Relief Grant||E8,382|||||
|~<br>GMBC Restart Grant|E8,000||||||
|~<br>GMBC LCFf405|||||||
|~<br>TikTok 01-21 -f492|||||||
|This includes:|||||||
|~<br>Wages costs E6,990|||||||
|~<br>Social Security costs|6832||||||
|This includes:|||||||
|~<br>Gas E3,705|||||||
|~<br>Electricity R1,451|||||||
|~<br>VVater f66'|||||||
|This includes:|||||||
|~<br>Building costs f682|||||||
|~<br>Fire protection F339|||||||
|~<br>Alarms f500|||||||
|~<br>PRS/PPL f182|||||||