|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|





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|||||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<br>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<br>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 <br>31"December||forward<br> 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<br>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<br>basis in|the receipts and payments<br>basis in|the receipts and payments<br>basis in|the receipts and payments<br>basis in|||
|---|---|---|---|---|---|---|---|---|
|accordance<br>with the Statement|||of Recommended<br>Practice, Accounting|||||and|
|Reporting<br>by Charities.|||||||||
|Herffordshire<br>House Community|||Centre and||Gardens|is a Registered|||
|Charitable<br>Incorporated<br>Organisation||||(CIO)|no 1180452,registered||on|29~|
|October 2018.The organisation|||is governed||by a Board ofTrustees.||||
|This|includes:||||||||
|~|Rentals 210,382||||||||
|~|Allotments<br>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<br>E2,322||||||||
|~|Alarms F780||||||||
|~|PRS/P<br>PLF504||||||||
|This|includes:||||||||
|~|Accountancy<br>fees F275||||||||
|~|Salary Solutions f240||||||||
|This|includes:||||||||
|~|Community<br>Garden f335||||||||