| Hitchin Choices | Hitchin Choices | Hitchin Choices | 1210734 |
|---|---|---|---|
| Trustee's Annual Report | |||
| For the period from | 28-Jun-24 | To | 31-Aug-25 |
Reference and administration details
Hitchin Choices 12107 Trustee's Annual Report 28-Jun-24 For the period from To
Structure, governance and management
31-Aug-25
Hitchin Choices 12107 Trustee's Annual Report 28-Jun-24 For the period from To
Structure, governance and management
31-Aug-25
Hitchin Choices 12107 Trustee's Annual Report 28-Jun-24 For the period from To
Structure, governance and management
31-Aug-25
Hitchin Choices 12107 Trustee's Annual Report 28-Jun-24 For the period from To
Structure, governance and management
31-Aug-25
| Hitchin Choices 1 |
Hitchin Choices 1 |
Hitchin Choices 1 |
210734 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
31-Oct-24 | To | 31-Aug-25 | ||
| Section A Receipts and payments | |||||
| A1 Receipts | to the nearest £ 2,445 9,668 5,081 - - - - - 17,194 - - - 17,194 637 80 399 156 161 1,842 10 - - 3,285 - - - 3,285 13,909 - - 13,909 Unrestricted funds |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
to the nearest £ Endowment funds |
Total funds to the nearest £ 2,445 9,668 5,081 - - - - - 17,194 - - - 17,194 637 80 399 156 161 1,842 10 - - 3,285 - - - 3,285 13,909 - - 13,909 |
Last year to the nearest £ |
| Grants | 2,445 | - - - - - - - - - |
2,445 | - | |
| Donations | 9,668 | 9,668 | - | ||
| Fundraising | 5,081 | 5,081 | - | ||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| Sub total(Gross income for AR) | 17,194 | 17,194 | - | ||
| A2 Asset and investment sales, (see table). | |||||
| - | - - - |
- | |||
| - | - | - | |||
| Sub total | - | - | - | ||
| Total receipts A3Payments |
|||||
| - | - | ||||
| Insurance | 637 | - - - - - - - - - - |
637 | - | |
| Subscriptions | 80 | 80 | - | ||
| Equipment for activities | 399 | 399 | - | ||
| Consumables | 156 | 156 | - | ||
| IT & software costs | 161 | 161 | - | ||
| Activitycosts | 1,842 | 1,842 | - | ||
| Sundrycosts | 10 | 10 | - | ||
| - | - | - | |||
| - | - | - | |||
| Sub total | 3,285 | 3,285 | - | ||
| A4 Asset and investment purchases, (see table) |
|||||
| - | - - - |
- | |||
| - | - | ||||
| Sub total | - | - | - | ||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||
| - | 3,285 | - | |||
| 13,909 | - | - - - - |
13,909 | - | |
| - | - | - | - | ||
| - | - | - | - | ||
| 13,909 | - | 13,909 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Cash at bank Petty cash Details Details Details Details Signature Rob Hart Total cash funds (agree balances with receipts and payments account(s)) |
Restricted funds to nearest £ to nearest £ 13,778 - 131 - - - 13,909 - OK OK Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Rob Hart Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Rob Hart | Rob Hart | 30-Apr-26 |