Charity Registration No. 1125660
HOPE FOUNDATION TRUST
REPORT AND ACCOUNTS
24 NOVEMBER 2022
HOPE FOUNDATION TRUST REPORT AND
| Page | |
|---|---|
| Trustees | 3 |
| Trustee's report | 4 |
| Accountant’s Report | 5 |
| Income and Expenditure account | 6 |
| Balance Sheet | 7 |
| Notes to the accounts | 8 |
| Detailed Income and Expenses account | 9 |
HOPE FOUNDATION TRUST CHARITY FOR THE YEAR ENDED 24 NOVEMBER 2022
Trustees
Suruk Ahmed Ataur Rahman Kabir Ahmed
TamannaYeasmin Accountants Rivia Solution Accountants Unit-111, Greatorex Business Centre 8-10 Greatorex Street London E1 5NF
Registered Number 1125660 Registered Office 141 Cavendish Gardens Barking London IG11 9DY UK
HOPE FOUNDATION TRUST ACCOUNTANT'S
The trustees present their report and accounts for the year ended 24 November 2022.
The trustee’s are responsible for the preparation of the accounts in accordance with the requirements of Charities Act 2011 9 “the Act”
Trustees
The following trustees served during the whole period:
Suruk Ahmed
Ataur Rahman
Kabir Ahmed
Tamanna
Yeasmin
Responsibilities and basis of the report
We Report in respect of my examination of the trust’s accounts carried out under section 145 of the 2011 Act and in carrying out our examination, we have followed all the applicable direction given by the Charity commission under section 145(5)(b) of the Act.
Signed on behalf of the Trustees
............................................................................
Suruk Ahmed Trustee
Approved by the board on: 23 Aug 2022
HOPE FOUNDATION TRUST ACCOUNTANT'S
Accountant’s report of the trustees of
HOPE FOUNDATION TRUST
We have completed our examination. We confirm that no material matters have come to our attention in connection with the examination (other than that disclosed below) which gives us cause to believe that in, any material respect:
“the accounting records were not kept in accordance with section 130 of the Charities Act; or
“the accounts did not accord with the accounting records; or
“the accounts did not comply with the applicable requirements concerning the form and contents of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
We have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Rivia Solution
Accountants Unit-111, Greatorex Business Centre
8-10 Greatorex Street
London
E1 5NF
August 9, 2022
HOPE FOUNDATION TRUST INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 24 NOVEMBER 2022
| Incoming Resources Voluntary Income (Donations) Discount received Total Incoming Resources Resource Expended Profit Net Surplus/Deficit for the financial year |
2022 £ 34,746 50 34,796 (34183) 613 |
2021 £ 32,237 |
|---|---|---|
| 32,237 (35631) (3394) |
HOPE FOUNDATION TRUST BALANCE SHEET
| Notes Current assets Cash at bank and in hand Creditors: amounts falling due within one year 4 Net current assets Net assets Funds Unrestricted funds Total funds |
2022 £ 2147 (350) 1,797 1,797 1,797 1,797 |
2021 £ 1534 (350) |
|---|---|---|
| 1,184 | ||
| 1,184 | ||
| 1,184 | ||
| 1,184 |
Suruk Ahmed Trustee
Registration No. 1125660
HOPE FOUNDATION TRUST NOTES TO THE ACCOUNTS
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Presentation currency
The accounts are presented in £ sterling.
| 2 Creditors: amounts falling due within one year Accruals |
2022 £ 350 350 |
2021 £ 350 |
|---|---|---|
| 350 |
HOPE FOUNDATION TRUST DETAILED INCOME AND EXPENSES FOR THE YEAR ENDED 24 NOVEMBER 2022
| 2021 2022 £ £ Incoming Resources Donation Discount received Resource Expended Event and activities Software Accountancy fees Bank fees Funds Available |
34746 50 33,650 - 350 183 34,133 613 |
32,237 |
|---|---|---|
| 35,050 231 350 |
||
| 35,631 | ||
| (3,394) |