| ~Pa e | |||
|---|---|---|---|
| Company Information |
|||
| Report ofthe Trustees | and Directors | 2-4 | |
| Independent Examiner's |
Report | ||
| Statement of Finandal | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 8-12 |
| Note | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||
| Incoming Resources | ||||||
| Voluntary | income: | |||||
| Donations, | grants and legacies | 27,886 | 94,364 | 122,250 | 134,871 | |
| Events and | initiatives | 27 | 19,863 | 19,890 | 626 | |
| Gift aid | 2,661 | 4,951 | 7,612 | 6,633 | ||
| Total incoming resources | 30,574 | 119,178 | 149,752 | 142,130 | ||
| Resources | Expended | |||||
| Raising Funds | 10,167 | 647 | 10,814 | 10,167 | ||
| Charitable | activities: | |||||
| Grants to HOPE projects | 136,034 | 136,034 | 136,044 | |||
| Governance | costs | 163 | 163 | 13 | ||
| Total resources expended | 10,330 | 136,681 | 147,011 | 146,224 | ||
| Net (outgoing)/incoming | ||||||
| resources | before transfers | 20,244 | (17,503) | 2,741 | (4,094) | |
| Transfers | (17,553) | 17,553 | ||||
| Net (outgoing)/incoming | ||||||
| resources | after transfers | 2,691 | 50 | 2,741 | (4,094) | |
| Total funds | brought forward | 2,997 | 2,997 | 7,091 | ||
| Total funds | carried forward | 5,688 | 50 | 5,738 | 2,997 |
| At31March | At31March | |||
|---|---|---|---|---|
| E | ||||
| Current assets | ||||
| Stock | 43 | 54 | ||
| Debtors | 2,389 | 1,595 | ||
| Cash at bank | 4,005 | 2,093 | ||
| 6,437 | 3,742 | |||
| Current liabilities | ||||
| Other creditors | 699 | 745 | ||
| Net Current | assets and Net assets | 5,738 | 2,997 | |
| Income Funds | ||||
| Restricted funds | 12 | 50 | ||
| Unrestricted | funds | 12 | 5,688 | 2,997 |
| 5,738 | 2,997 |
| Unrestricted | Restricted | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|---|
| Fundsf | ~Fnf | T~lf | Total | ||||
| Committed | (regular) | giving | 19,221 | 1,089 | 20,310 | 17,873 | |
| Donations, | grants | &legacies | 8,665 | 93,275 | 101,940 | 116,998 | |
| Events and | initiatives: | ||||||
| Christmas | Carols | 57 | |||||
| Christmas | Decorations | 27 | |||||
| Run for H20 | 13,981 | 13,975 | |||||
| Christmas | Gifts | ||||||
| Gift Cards | 709 | 715 | |||||
| Walk on Water | 3,337 | 3+37 | |||||
| 20~Anniversary | Events | 1,836 | 1,836 | ||||
| Gift aid | 2,661 | 4,951 | 7,612 | 6,633 | |||
| 30,574 | 119,17$ | 149,752 | 142,130 |
| Details ofCharitable Activities |
|||
|---|---|---|---|
| 2022 | |||
| f | |||
| Grant funding | |||
| kOPE Ethiopia | 136,000 | 130,000 | |
| kOPE Cambodia | 5,950 | ||
| Bank charges | 94 | ||
| 136,034 | 136,044 | ||
| Restrictedf | Unrestrictedf | Total f |
|
| HOPE Ethiopia | 119,127 | 16,873 | 136,000 |
| HOPE Cambodia | |||
| 119,127 | 16,873 | 136,MO | |
| Grant Funding 2021/22 | |||
| Restrictedf | Unrestricted f |
Total f |
|
| HOPE Ethiopia | 75,749 | 54,251 | 130,000 |
| HOPE Cambodia | 5,950 | 5,950 | |
| $1,699 | 54,251 | 135,950 |
| Governance | Costs | ||
|---|---|---|---|
| 2023 f |
2022f | ||
| Companies | House fees | 13 | 13 |
| Companies | House filing penalty | 150 | |
| 163 | 13 | ||
| Azets UK very kindly provide their services without charge. |
| 7. | Stock | ||||
|---|---|---|---|---|---|
| 2023 E |
2022f | ||||
| Goads for | resale | 43 | 54 | ||
| 43 | 54 | ||||
| 8. | Debtors | ||||
| 2023 | 2022 | ||||
| E | E | ||||
| Other debtors | 2,389 | 1,595 | |||
| 2,389 | 1,595 | ||||
| 9. | Creditors | due within one year | |||
| ~202 | 2022 | ||||
| f | E | ||||
| Other creditors | 745 | ||||
| 745 | |||||
| 10. | Trustees' | remuneration | and expenses |
| Opening | Incoming | Resources | Closing | |||
|---|---|---|---|---|---|---|
| Balance | ~Re ources | ~Ex ~nl~~d | Transfer | ~BI hCR | ||
| f | f | f | ||||
| Hope Int'I - | Myanmar | 50 | 50 | |||
| Hope Int'I - | Ethiopia | 119,128 | (136,681) | 17,553 | ||
| Total Restricted Funds |
119,178 | (136,681) | 17,553 | |||
| Unrestricted | funds | 2,997 | 30,574 | (10,330) | (17,553) | 5,688 |
| Total Funds | 2,997 | 149,752 | (147,011) | 5,738 |
| Opening | Incoming | Resources | Closing | |||
|---|---|---|---|---|---|---|
| Balance | ~Resourc ~ |
~Ex e~nd |
Transfer | ~8al n ~ |
||
| f | f | f | f | f | ||
| Hope Int'I - | Cambodia | 6,000 | (6,000) | |||
| Hope Int'I - | Ethiopia | 109,537 | (130,115) | 20,578 | ||
| Total Restricted Funds |
115,537 | (136,115) | 20,578 | |||
| Unrestricted | funds | 7,091 | 26,593 | (10,109) | (20,578) | 2,997 |
| Total Funds | 7,091 | 142,130 | (146,224) | 2,997 |