|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|