2023-05-31-accounts

					Page
Trustees'	Annual Report				1-8
Independent Examiner's		Report
Receipts	and Payments	Account			10
Statement	ofAssets and	Liabilities
Receipts	and Payments	Account	—Restricted	Funds	12
Receipts	and Payments	Account	- Unrestricted	Funds	13

			Compliments ofthe House	Compliments ofthe House	Compliments ofthe House
			Accounts	for	the Period Ended 31"May 2023
				Trustees' Annual Report
Governing	Document		Compliments of the House			('COTH')		is	a	Charitable	Incorporated
			Organisation formed by way ofa governing							document	dated 02 May
			2019.
REFERENCE AND		ADMINISTRATION		DETAILS
Registered	Charity	No.			1183230
Address					3SPACE International		House		6w	Floor,	Canterbury
					Crescent, Brixton, SW9 7QD
Trustees
					Grace Bailey (Chair)
					Ashley Noriega
					Mark Aston
					Devon Dyer
					George Walfall
CEO and Founder					Sinead Browne
Bankers					HSBC
Accountants					Barnes Roffe LLP
					Chartered Accountants
					Charles Lake House,		Claire		Causeway,		Crossways
					Business Park, Dartford,		Kent,	DA2		6QA

			Unrestricted	Restricted
			Funds	Fund	Total	Tolal
			2023 f	2023 6	2023 6	2022f
Grant Income						100
General Donations			21,163		21,163	44,987
Online Donations			3,993		3,993	20,982
Monthly Donations			7,398		7,398	5,449
Total receipts			32,554		32,664	71,517
Costs ofactivities	in furtherance	ofthe
ob)acts ofthe charity
Public Liability Insurance			6,919		6,919	557
Fundraising & Publicity			762		762	2263
Motor running costs			1,406		1,406	2,579
Travel &Subsistence			1,663		1,663	707
Office Costs			6,241		6,241	3,592
Wages &Salaries			66,873		66,873	60,734
Management &Adminisitralion			4,318		4,318	5,563
Consultancy Fees						4,140
Total costs			88, 181		88,181	81,235
Asset purchases
Fixed Assets —Motor Vehicles HP		payments	4,412		4,412	4,053
Total asset purchases			4,412		4,412	4,053
Total payments			92,593		92,693	85,288
Net receipts I(payments)			(60,039)		(60,039)	(13,771)
Bank balances at 1	June 2022		189,650	100	189,760	203,521
Bank balances at	31 May 2023		129,6	100	129,711	189,750

		Accou	nts for the Period Ended	nts for the Period Ended	31 May 2023
		Statement	ofAssets and Liabilities		at 31 May 2023
				General	Restricted	Total	Total
				Fund	Fund	2023	2022
					5	5	5
Monetary assets
Bank Current Account				129,611	100	129,711	189,750
Pehy Cash
Total (as per page 11)				129,611
Assets relalned for the
Clrarlty's own	use
Tangible Fixed	Assets - Motor	Vehicles
- Cost				49,981	11,005	60,986	54,837
-Accumulated	Depreciation			(18,198)	(6,649)	(24,847)	(19,422)
Total (Net BookValue)					4,356	36140
Llablllties
Hire Purchase	Liability: Motor	Vehicles e1 year		(3,152)		(3,152)	(10,982)
Hire Purchase	Liability. Motor	Vehicles &t year		(14,810)		(14,810)
Other Taxation	and Sodal Securily			(3,557)		(3,557)	(3,884)
Other creditors							(3,872)
Total Liabilities				21,519		21 519	18737

				Covid	19	Total		Total
				Response f	Fund	2023 E		2022 E
Grant	Income								100
Total	receipts								100
Costs	ofactivities	in furtherance	ofthe
objects ofthe charity;
Food	Costs
Travel	&Subsistance
Tota I	costs
Asset	purchases
Fixed	Assets —Motor Vehicles
Total	asset purchases
Total	payments
Net receipts I(payments)									100
Bank	balances at 1	June 2022			100		100
Bank	balances at 31st May 2023				100		100		100

		Total	Total
		2023 6	2022f
General Donations		21,163	44,987
Online Donations		3,993	20,982
Monthly Donations		7,398	5,449
Total receipts		32,554	71,417
Costs ofactivities In furtherance	ofthe
objects ofthe charity;
Public Liabiliiy Insurance		6,919	557
Fundraising & Publicity		762	2,263
Motor Running Costs		1,406	2,679
Travel &Subsistence		1,663	707
Office Costs		6,241	3,592
Wages &Salaries		66,873	60,734
Management &Administration		4,318	6,563
Consultancy Fees			4,140
Total costs		88,181	81,235
Asset purchases
Fixed Assets - Motor Vehicles		4,412	4,053
Total asset purchases		4,412	4,053
Total payments		92,593	85,288
Net receipts 1 (payments)		(60,039)	(13,871)
Bank balances at 1 June 2022		189,650	203,521
Bank balances at 31st May 2023		129,611	189,650