**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)|