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|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|||



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Co. Durham DL16 6LU
Date: 141412023
nl
2022

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|||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<br>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<br>a|ents||Z8,984.00|28984.00|19752.00|
|SurpluslDeficit<br>forthe||2,667.00|(3,214.00)|(547.00)|11,949.00|
|riod||||||
|Funds brought forward<br>31"December 2021||1,692.00|44,820.00|46,512.00|34,563.00|
|Funds cerned forward<br>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|



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|The accounts are prepared|The accounts are prepared|on|the receipts and payments<br>basis in|the receipts and payments<br>basis in|the receipts and payments<br>basis in|the receipts and payments<br>basis in|||
|---|---|---|---|---|---|---|---|---|
|aumrdance<br>with the Statement|||of Recommended<br>Practice, Accounting|||||and|
|Reporting<br>by Charities.|||||||||
|Hertfordshire<br>House Community|||Centre and||Gardens|isa Registered|||
|Charitable<br>Incorporated<br>Organisation||||(CIO)|no 1180452,registered||on|29~|
|October 2018.The organisation|||is governed||by a Board ofTrustees.||||
|This|includes:||||||||
|~|Rentais R20,980||||||||
|~|Allotments<br>R1,250||||||||
|~|Garage F330||||||||
|This|includes:||||||||
|~|GMBC OHLG<br>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<br>Garden R3,795||||||||