2021-12-31-accounts - Helping Hands (Rhymney Cancer Self Help Group)

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Officers
Chairperson	Mrs M Liverick
Secretary	Ms S Davies
Trustees	Mrs B Hook
	Mrs M Green
	Mrs C Merrick
Address	75 High Street
	Rhymney
	Gwent
	NP22 5NB
Accountants	Mears Accountancy Ltd
	8 Mon Dar Close
	Gadlys
	Aberdare
	Mid Glam
	CF44 8DF
Charity Registration Number	1117260
Company Registration Number	05617885

Contents	Page
Trustees Report	1 −2
Auditors Report	3
Statement of Financial Activities	4
Balance Sheet	5
Notes to the Accounts	6−10

INCOME AND EXPENDITURE
	Notes	Unrestricted	Restricted		2021	2020
Incoming Resources		Funds	Funds		Total	Total
Grants and Donations		16,503		0	16,503	42,436
Fundraising		8,132			8,132	7,682
Activities in furtherance o f the
charities objects		55,302			55,302	37,738
Interest received		157			157	315
Total Incoming Resources	2	80,093		0	80,093	88,171
Resources Expended
Direct Charitable Expenditure				0	0	0
Activities in furtherance o f the		64,456			64,456	62,091
charities objects
Administration
Total Resources Expended	6	64,456		0	64,456	62,091
Net Incoming Resources before transfers		15,637		0	15,637	26,080
Transfer between funds				0
Net Incoming Resources		15,637		0	15,637	26,080
Balances brought forward		288,495		0	288,495	262,414
Balances Carried forward		304,132		0	304,132	288,495

			Note	2021	2020
Fixed Assets
Tangible assets			7	60,800	65,549
Current assets
Debtors			6	0	0
Stock				50	50
Cash at Bank &	in hand			243,932	223,546
				243,982	223,596
Creditors −amounts falling due within one year			4	650	650
Net current assets				243,332	222,946
Total assets less	current liabilities			304,132	288,495
Net assets				304,132	288,495
Funds	−Unrestricted	−Other		243,331	223,895
		−Building Fund		60,800	64,600
Funds	−Restricted			0	0
Total funds				304,132	288,495

2	Total Incoming Resources	2021	2020
	Welsh Church Fund −CCBC
	CCBC Lockdown Grant	7,000	27,000
	HMRC Fourlough	9,503	15,436
	Shop	45,338	25,990
	Donation	8,584	7,548
	Fundraising	8,132	7,682
	Misc	1,380	4,200
		79,937	87,855
	Interest Received	157	315
	Total incoming resources	80,093	88,171
3	Net Incoming Resources
	is stated after charging
		2021	2020
	Staff Costs
	Wages & Salaries	33,535	33,924
	Social security costs	2,640	1,652
	Pension costs	1,703	1,660
		37,878	37,236,
	Depreciation on:−
	Tangible owned fixed assets	4,749	4,749
	Assets held under finance agreements	0	0
	Accounting Services	650	650
	Average No o f employees
	Full time	2	2
	Part time	0	0
		2	2

4 Creditors −amounts falling due within one year
	2021	2020
Trade creditors & accruals	650	650
Tax & social security	0	0
Other Creditors	0	0
	650	650
All creditors are due in less than one year
5 Debtors
Other Debtors	0	0
All debtors are due in less than one year
6 Resources expended	2021	2020
Employee Costs	37,878	37,236
Rent	3,676	3,640
Utilities	1,806	1,765
Telephone	1,200	1,084
Medical Equip	929	894
Stock	3,018	2,039
Shop maintenance	1,204	1,684
Insurance	3,301	3,123
Administration costs	2,573	2,036
Cancer care line	0	0
Travel	2,852	2,832
Other	0	0
Professional fees	650	650
Depreciation	4,749	4,749
Bank charges	620	360
	64.455	62.091

7 Tangible Fixed Assets	Land &	Plant &	Total
	Building	Equipment
Cost
Brought forward	95,000	29,546	124,546
Acquired in the period			0
Disposal
As at 31.12.21	95,000	29,546	124,546
Depreciation −Charge for year
Brought forward	30,400	28,597	58,997
Charged in the period	3,800	949	4,749
Disposals	−		−
Depreciation C/f	34,200	29,546	63,746
Net Book Value at 31 December 2021	60,800	0	60,800
Net Book Value at 31 December 2020	64,600	949	65,549