| Legal and | administrative | information | Page 3 |
|---|---|---|---|
| Trustees | Report | Pages 4-5 | |
| Examiners | Report | Page 6 | |
| Receipts | and payments | account | Page 7 |
| Statement | ofassets and | liabilities | Page 8 |
| Notes to the accounts | Pages 9-10 |
| Restricted | Unrestricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Recei ts | |||||||
| Income from | activities | 11,902.00 | 11,902.00 | 22,560.00 | |||
| Refunds | 267.00 | 267.00 | 3,210.00 | ||||
| Fundraisin | & Donations | 120.00 | 120.00 | ||||
| Grants | 500.00 | 500.00 | 2,667.00 | ||||
| Total Recei | 500.00 | 12,289.00 | 1278S.00 | 28,437.00 | |||
| Pa ments | |||||||
| Wa es | 7,842.00 | 7,842.00 | 7,654.00 | ||||
| Utilities | 500.00 | 5,817.00 | 6,317.00 | 4,837.00 | |||
| Insurance | 3,384.00 | 3,384.00 | 3,093.00 | ||||
| Tele hone | 732.00 | 732.00 | 738.00 | ||||
| Buildin ex |
nses | 5,815.00 | 5,815.00 | 8,148.00 | |||
| Professional | fees | 515.00 | 515.00 | 500.00 | |||
| Office costs | 512.00 | 512.00 | 219.00 | ||||
| Commun | activities | 335.00 | 335.00 | 3,795.00 | |||
| Total a ments |
500.00 | 24,952.00 | 25,452.00 | 28,984.00 | |||
| Surplus/Deficit | forthe | (12,853.00) | (12,583.00) | (547.00) | |||
| rlod | |||||||
| Funds brought | forward | 4,359.00 | 41,808.00 | 45,S85.00 | 48,512.00 | ||
| 314'December | 2022 | ||||||
| Transfer between funds | 4,359.00 | 4,359.00 | |||||
| Funds carried 31"December |
forward 2023 |
33,302.00 | 33,302.00 | 45,985.00 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | ||||
| Current assets: | ||||
| Cash at bank | 33,234.00 | 45,942.00 | ||
| Cash in hand | 68.00 | 23.00 | ||
| Total current | assets: | 33,302.00 | 45,965.00 | |
| Current liabilities: |
||||
| Total current | liabilities | |||
| Net assets | 33,302.00 | 45965.00 | ||
| Re resented | b | |||
| Restricted reserves | 4,359.00 | |||
| Unrestricted | reserves | 10 | 13,302.00 | 41,606.00 |
| Desi nated reserves | 20,000.00 | |||
| Total funds: | 12 | 33,302.00 | 45,965.00 |
| 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 |
||
|---|---|---|---|---|---|---|---|---|
| accordance with the Statement |
of Recommended Practice, Accounting |
and | ||||||
| Reporting by Charities. |
||||||||
| Herffordshire House Community |
Centre and | Gardens | is a Registered | |||||
| Charitable Incorporated Organisation |
(CIO) | no 1180452,registered | on | 29~ | ||||
| October 2018.The organisation | is governed | by a Board ofTrustees. | ||||||
| This | includes: | |||||||
| ~ | Rentals 210,382 | |||||||
| ~ | Allotments F1,250 |
|||||||
| ~ | Garage F270 | |||||||
| This | includes: | |||||||
| ~ | GMBC Warm Space | Grant f500 | ||||||
| This | includes: | |||||||
| ~ | Wages costs F6,755 | |||||||
| ~ | Social Security costs | F.1,087 | ||||||
| This | includes: | |||||||
| ~ | Gas F2,742 | |||||||
| ~ | Electricity F1,803 | |||||||
| ~ | Water F1,772 | |||||||
| This | includes: | |||||||
| ~ | Building costs E2,209 | |||||||
| ~ | Fire protection E2,322 |
|||||||
| ~ | Alarms F780 | |||||||
| ~ | PRS/P PLF504 |
|||||||
| This | includes: | |||||||
| ~ | Accountancy fees F275 |
|||||||
| ~ | Salary Solutions f240 | |||||||
| This | includes: | |||||||
| ~ | Community Garden f335 |