||||Page|
|---|---|---|---|
|Statutory information||||
|Report ofthe|Trustees|||
|Independent|Examiner's|Report||
|Statement of|Financial Activities||10|
|Balance sheet||||
|Notes to the|Financial Statements||12-19|
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||||Notes|Notes|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|INCOMING RESOURCES|||||||
|HMRC Furlough
Support|||||9,233||
||||||9,233||
|Incoming resources from generated||funds|||||
|Voluntary
income|||||||
|Donations|||||106,916|96,198|
|Activities for generating
funds|||||||
|Bank interest|||||||
|Total incoming
resources|||||106,916|96,200|
|RESOURCES EXPENDED|||||||
|Costs ofgenerating
Voluntary|income||||75,828|77,413|
||||||75,828|77,413|
|Net incoming
(outgoing)
resources||available|for charitable|application|||
|Charitable
activities|||||||
|Governance
costs|||||31,624|41,794|
|TOTAL RESOURCES EXPENDED|||||31,624|41,794|
|NET INCOMING (OUTGOING)||RESOURCES||10|8,697|(23,007)|
|Taxation on ordinary
activities|||||||
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward||||18|43,456|34,404|
|TOTAL FUNDS CARRIED FORWARD||||18|52,153|11,397|
|CONTINUING
OPERATIONS|||||||
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|||Notes||2022||2021|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible assets||14||945||1,260|
|CURRENT ASSETS|||||||
|Debtors||15|592||||
|Cash at bank and in hand|||57,215||47,195||
||||57,807||47,195||
|Creditors: amounts|falling due within||||||
|one year||16|||||
|NET CURRENT ASSETS||||57,808||47,196|
|Total assets less current liabilities||||58,753||48,456|
|Creditors: amounts|falling due after moi|17||(6,600)||(5,000)|
|NET ASSETS||||52,153||43,456|
|THE FUNDS OFTHE CHARITY|||||||
|Unrestricted||18||28,977||14,562|
|Restricted||||23,176||28,894|
|TOTAL CHARITY FUNDS||||52,153||43,456|
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||Firm:||Bell Anderson|Limited|||
|---|---|---|---|---|---|---|
||Date ofreport:||30/03/2023||||
|3|Exceptional items||||2022|2021|
||HMRC Furlough|Support|||9,233||
||||||9,233||
|4|VOLUNTARY|INCOME|||2022|2021|
||Street Collections|/ Door to door|||||
||Donations||||106,916|96,198|
||||||106,916|96,198|
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||||||
|---|---|---|---|---|
|COSTS OF|GENERATING VOLUNTARY INCOME||2022|2021|
|Fundraising|costs||2,945|142|
|Event costs|||4,313||
|Beneficiary costs|||68,570|77,271|
||||75,828|77,413|
|BREAKDOWN OF COSTS OF CHARITABLE ACTIVITIES|||2022|2021|
|||Grant funding|||
||Direct costs|ofactivities|Total|Total|
|Community|3,145|||5,228|
|Education|5,462||5,462||
|Medical|7,678||7,678|7,013|
|Poverty|45,384||45,384|3,397|
|Sport|786||786|1,025|
|Volunteers|2,945||2,945|7,002|
|Bereavement|50||50||
|Welfare|6,064||6,064|29,415|
||71,514||68,369|53,080|
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|GRANTS PAYABLE|||2022|
|---|---|---|---|
|Easter Party||Welfare|1,877|
|Teddy Bears Picnic||Welfare|647|
|Halloween
Party||Welfare|540|
|Creative minds||Educational|5,462|
|Can Do Communities||Community|800|
|Christmas
Appeal 2021||Poverty|35,165|
|Easter Appeal||Poverty|10,219|
|Bereavement||Bereavement|50|
|Can Do Communities||Community|860|
|Awareness
Project||Medical|1,678|
|Dons FC||Sport|424|
|West End Community|Foundation|Community|1,485|
|Velocity FC Football Team||Sport|363|
|Freeman
Hospital Ward 34||Medied|2,500|
|Great North Children's|Hospital|Medical|2,500|
|A Lowrie||Welfare|3,000|
|Oxley Family||Medical|1,000|
||||68,570|
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|HOPE 4 KIDZ|HOPE 4 KIDZ|HOPE 4 KIDZ||||
|---|---|---|---|---|---|
|Notes to the Accounts||||||
|for|the year ended 31May 2022|||||
|9|GOVERNANCE|COSTS||2022|2021|
||Accountancy
fees|||952|1,244|
||Aclver nstng|||||
||Bank charges (PDQ|||36|340|
||Depreciation|||315|420|
||Equipment
lease|||812|473|
||Insurance|||816|788|
||Light and heat|||411|227|
||Office move|||||
||Printing,
postage and||stationery|521|688|
||Professional
fees|||||
||Rates|||267|656|
||Rent|||4,483|4,104|
||Repairs and renewals|||||
||Staff costs|||20,045|30,349|
||Sundries|||20||
||Telephone|||1,686|1,933|
||Computers
and software|||740|92|
||Website|||520|480|
|||||31,624|41,794|
|10|NET INCOMING||(OUTGOING) RESOURCES|2022|2021|
||Net resources are|stated after charging / crediting||||
||Depreciation
—owned||assets|315|420|
|||||315|420|
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|11|EMPLOYEES|||2022|2021|
|---|---|---|---|---|---|
|||||Number|Number|
||Average number ofpersons|employed|by the company|||
|12|STAFF COSTS|||2022|2021|
||Wages, salaries, apprenticeship|wage,|and Social Security costs|20,045|30,349|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Plant and|
||machinery|
||etc|
|Cost||
|At 1June 2021|3,245|
|At 31May 2022|3,245|
|Depreciation||
|At 1June 2021|1,985|
|Charge for the year|315|
|At 31May 2022|2,300|
|Net book value||
|At 31May 2022|945|
|At 31May 2021|1,260|
##
|Debtors||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Other debtors||||||592||
|Creditors: amounts||falling due|within one year|||2022|2021|
|Other creditors||||||||
|Creditors: amounts||falling due|after one year|||2022|2021|
|Other creditors||||||6,600|5,000|
|MOVEMENT IN||FUNDS||||||
|||||||Net movement||
||||||2021|in funds|2022|
|Unrestricted|funds|||||||
|General|||||4,034|19|4,053|
|Events|||||1,069|3933|5,002|
|Kilimanjaro|||||9,025|11786|20,811|
|High Interest|||||4,171||4,171|
|Cash||||||||
||||||18,299|15,738|34,037|
|Fixed assets|||||1,260|(315)|945|
||||||19,559|15,423|34,982|
|Restricted||||||||
|Ambers Law|||||28,894|(5718)|23,176|
|TOTAL FUNDS|||||48,453|9,705|58,158|
|Net movement|in funds, included||in the above are|as follows:||||
||||Balance||2022|2022|Balance|
|||||at|Incoming|Resources|at|
||||1June 2021||resources|Expended|31May 2022|
|Unrestricted|funds|||||||
|General||||4,034|20,029|(20,010)|4,053|
|Events||||1,069|10,511|(6,578)|5,002|
|Kilimanjaro||||9,025|24,190|(12,404)|20,811|
|High Interest||||4,171|||4,171|
|Cash||||||||
|||||18,299|54,730|(38,992)|34,037|
|Fixed assets||||1,260||(315)|945|
|||||19,559|54,730|(39,307)|34,982|
|Restricted||||||||
|Ambers Law||||28,894|9,195|(14914)|23,175|
|TOTAL FUNDS||||48,453|63,925|54,221|58,157|
##
|16
17|Creditors: amounts
falling due within one year
Other creditors
Creditors: amounts
falling due after one year|
|---|---|
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|HOPE 4 KIDZ|HOPE 4 KIDZ|||||
|---|---|---|---|---|---|
|Income and expenditure||account||||
|for the year ended 31May||2022||||
|This scheduie
does notform|part ofthe statutory||accounts|||
|||||2022|2021|
|INCOME||||||
|Street collections/Door|to Door|||||
|Donations||||106,916|96,198|
|Events||||||
|Bank interest||||||
|||||106,916|96,200|
|EXPENDITURE||||||
|Employee costs:||||||
|Wages and salaries||||20,045|30,349|
|||||20,045|30,349|
|Premises costs:||||||
|Rent K rates||||4,483|4,104|
|Rates||||267|656|
|Light and heat||||411|227|
|Office move||||||
|||||5,161|4,987|
|General administrative|expenses:|||||
|Events||||4,313||
|Fundraising
costs||||2,945|142|
|Telephone
and fax||||1,686|1,933|
|Printing,
postage, eBay and stationery||||521|688|
|Website||||520|480|
|Bank charges||||36|340|
|Insurance||||816|788|
|Equipment
lease||||812|473|
|Computers
and software||||740|92|
|Depreciation||||315|420|
|Beneficiary||||68,570|77,271|
|Sundry expenses||||20||
|||||81,294|82,627|
|Legal and professional|costs:|||||
|Accountancy||||952|1,244|
|||||952|1,244|
|||||107,452|119,207|
|Other operating income||||||
|Other operating income||||9,233||
|NET INCOME OVER EXPENDITURE||||8,697|~23,007|