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|---|---|---|---|---|---|
|Trustees'|Annual<br>Report||||1-8|
|Independent<br>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<br>ofthe House|Compliments<br>ofthe House|Compliments<br>ofthe House|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Accounts|for|the Period Ended 31"May 2023|||||||
|||||Trustees'<br>Annual<br>Report||||||||
|Governing|Document||Compliments<br>of the House|||('COTH')||is|a|Charitable|Incorporated|
||||Organisation<br>formed<br>by way ofa governing|||||||document|dated 02 May|
||||2019.|||||||||
|REFERENCE AND||ADMINISTRATION||DETAILS||||||||
|Registered|Charity|No.|||1183230|||||||
|Address|||||3SPACE<br>International||House||6w|Floor,|Canterbury|
||||||Crescent,<br>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<br>Accountants|||||||
||||||Charles<br>Lake<br>House,||Claire||Causeway,||Crossways|
||||||Business Park, Dartford,||Kent,|DA2||6QA||





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Fund|Total|Tolal|
||||2023<br>f|2023<br>6|2023<br>6|2022f|
|Grant Income||||||100|
|General Donations|||21,163||21,163|44,987|
|Online<br>Donations|||3,993||3,993|20,982|
|Monthly<br>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<br>& Publicity|||762||762|2263|
|Motor running<br>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<br>&Adminisitralion|||4,318||4,318|5,563|
|Consultancy<br>Fees||||||4,140|
|Total costs|||88, 181||88,181|81,235|
|Asset purchases|||||||
|Fixed Assets<br>—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|





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|||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<br>own|use|||||||
|Tangible<br>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<br>f|Fund|2023<br>E||2022<br>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<br>—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|





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|||Total|Total|
|---|---|---|---|
|||2023<br>6|2022f|
|General<br>Donations||21,163|44,987|
|Online Donations||3,993|20,982|
|Monthly<br>Donations||7,398|5,449|
|Total receipts||32,554|71,417|
|Costs ofactivities<br>In furtherance|ofthe|||
|objects ofthe charity;||||
|Public Liabiliiy Insurance||6,919|557|
|Fundraising<br>& Publicity||762|2,263|
|Motor Running<br>Costs||1,406|2,679|
|Travel &Subsistence||1,663|707|
|Office Costs||6,241|3,592|
|Wages &Salaries||66,873|60,734|
|Management<br>&Administration||4,318|6,563|
|Consultancy<br>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<br>(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|