| Report | to the | Trustees | Hertfordshire | House Community | Centre and | |
|---|---|---|---|---|---|---|
| Gardens | ||||||
| Chari | No | 1180452 | ||||
| On the | accounts for | eriod ended | 31 December | 2022 | ||
| Setout | on | es | 6-9 |
Co. Durham DL16 6LU Date: 141412023 nl 2022
| Restricted | Unrestricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Recei | |||||
| Income from | activities | 22,580.00 | 22,580.00 | 8,890.00 | |
| Refunds | 3,210.00 | 3,210.00 | 3,489.00 | ||
| Fundraisin | 8 Donations | 10.00 | |||
| Grants | 2,867.00 | 2,887.00 | 19,512.00 | ||
| Total Recei | ts | 2,667.00 | 25770.00 | 28,437.00 | 31,701.00 |
| Pa ments | |||||
| Wa es | 7,554.00 | 7,854.00 | 7,822.00 | ||
| Utilities | 4,837.00 | 4,837.00 | 5,817.00 | ||
| Insurance | 3,093.00 | 3,093.00 | 2,731.00 | ||
| Tele hone | 738.00 | 738.00 | 559.00 | ||
| Buildin ex |
enses | 8,148.00 | 8,148.00 | 1,703.00 | |
| Professional | fees | 500.00 | 500.00 | 875.00 | |
| Office costs | 219.00 | 219.00 | 100.00 | ||
| Commun' | activities | 3,795.00 | 3,795.00 | 145.00 | |
| Total a |
ents | Z8,984.00 | 28984.00 | 19752.00 | |
| SurpluslDeficit forthe |
2,667.00 | (3,214.00) | (547.00) | 11,949.00 | |
| riod | |||||
| Funds brought forward 31"December 2021 |
1,692.00 | 44,820.00 | 46,512.00 | 34,563.00 | |
| Funds cerned forward 31"December 2022 |
4,359.00 | 41,606.00 | 45,965.00 | 48,512.00 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Current assets: | ||||
| Cash at bank | 45942.00 | 46,448.00 | ||
| Cash in hand | 23.00 | 64.00 | ||
| Total current | assets: | 45,965.00 | 46,512.00 | |
| Current liabilities: | ||||
| Total current | liabilities | |||
| Net assets | 45,965.00 | 46512.00 | ||
| Re resented | ||||
| Restricted reserves | 10 | 4,359.00 | 1,692.00 | |
| Unrestricted | reserves | 41,606.00 | 44,820.00 | |
| Total funds: | 12 | 45,965.00 | 46,512.00 |
| The accounts are prepared | The accounts are prepared | on | the receipts and payments basis in |
the receipts and payments basis in |
the receipts and payments basis in |
the receipts and payments basis in |
||
|---|---|---|---|---|---|---|---|---|
| aumrdance with the Statement |
of Recommended Practice, Accounting |
and | ||||||
| Reporting by Charities. |
||||||||
| Hertfordshire House Community |
Centre and | Gardens | isa Registered | |||||
| Charitable Incorporated Organisation |
(CIO) | no 1180452,registered | on | 29~ | ||||
| October 2018.The organisation | is governed | by a Board ofTrustees. | ||||||
| This | includes: | |||||||
| ~ | Rentais R20,980 | |||||||
| ~ | Allotments R1,250 |
|||||||
| ~ | Garage F330 | |||||||
| This | includes: | |||||||
| ~ | GMBC OHLG R2,667 |
|||||||
| This | includes: | |||||||
| ~ | Wages costs R6,668 | |||||||
| ~ | Social Security costs | f986 | ||||||
| This | includes: | |||||||
| ~ | Gas E2,250 | |||||||
| ~ | Electricity K1,326 | |||||||
| ~ | Water R1,261 | |||||||
| This | includes: | |||||||
| ~ | Building costs R6,583 | |||||||
| ~ | Fire protection F826 | |||||||
| ~ | Alarms F565 | |||||||
| ~ | PRSIPPL 2174 | |||||||
| This | includes: | |||||||
| ~ | Accountancy feesf275 | |||||||
| ~ | Salary Solutions 6225 | |||||||
| This | includes: | |||||||
| ~ | Community Garden R3,795 |