Charity number: 1138681 ## CATHEDRAL OF HOPE Report of the Trustees and Unaudited Financial Statements For the year ended 31 December 2021 CATHEDRAL OF HOPE Contents Page For the year ended 31 December 2021 |Report of the Trustees|1| |---|---| |Independent Examiner's Report to the Trustees|2| |Statement of Financial Activities|3| |Statement of Financial Position|4| |Notes to the Financial Statements|5 to 8| |Detailed Statement of Financial Activities|9| CATHEDRAL OF HOPE Report of the Trustees For the year ended 31 December 2021 The Trustees have pleasure in presenting their report and the financial statements for the charity for the year ended 31 December 2021. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** ## **Objectives and aims** The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'. ## **REFERENCE AND ADMINISTRATIVE INFORMATION** **Name of Charity** CATHEDRAL OF HOPE **Charity registration number** 1138681 **Principal address** 66 St. James Road Sutton SM1 2TT ## **Trustees** The trustees and officers serving during the year and since the year end were as follows: Milton Marques Manata Landinha Figueiredo Arlindo Noronha Dos Ramos **Independent examiners** SJPR Accountants Ltd 225 Capham Road London SW9 9BE Approved by the Board of Trustees and signed on its behalf by ............................................................................. Milton Manata 10 May 2021 Milton Marques Manata (Director) 1 of 9 ## CATHEDRAL OF HOPE Independent Examiners Report to the Trustees ## For the year ended 31 December 2021 I report to the trustees on my examination of the accounts of the charity for the year ended 31 December 2021. ## **Responsibilities and basis of report** As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act'). I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiners statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content 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. I 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. ## ~~Siw~~ ## Sansao Rodrigues SJPR Accountants Ltd 225 Capham Road London SW9 9BE 10 May 2021 2 of 9 ## CATHEDRAL OF HOPE Statement of Financial Activities For the year ended 31 December 2021 ||**Notes**|**Unrestricted**|**2020**| |---|---|---|---| |||**funds**|| |||**£**|**£**| |**Income and endowments from:**|||| |Donations and legacies|2|100,135|53,880| |**Total**||**100,135**|**53,880**| |**Expenditure on:**|||| |Raising funds|3/4|(102,391)|(25,641)| |Charitable activities|5/6|(1,753)|-| |**Total**||**(104,144)**|**(25,641)**| |**Net income/expenditure**||**(4,009)**|**28,239**| |**Reconciliation of funds**|||| |Total funds brought forward||49,043|20,804| |**Total funds carried forward**||**45,034**|**49,043**| 3 of 9 ## CATHEDRAL OF HOPE Statement of Financial Position As at 31 December 2021 ||**Notes**|**2021**|**2020**| |---|---|---|---| |||**£**|**£**| |**Current assets**|||| |Cash at bank and in hand||45,034|49,043| |||**45,034**|**49,043**| |**Net current assets**||**45,034**|**49,043**| |**Total assets less current liabilities**||**45,034**|**49,043**| |**Net assets**||**45,034**|**49,043**| |**The funds of the charity**|||| |Unrestricted income funds|11|45,034|49,043| |**Total funds**||**45,034**|**49,043**| The financial statements were approved and authorised for issue by the Board and signed on its behalf by: Milton Marques Manata Trustee 10 May 2021 4 of 9 CATHEDRAL OF HOPE Notes to the Financial Statements For the year ended 31 December 2021 ## **1. Accounting Policies** ## **Basis of accounting** The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011. CATHEDRAL OF HOPE meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s). ## **Going concern** ## **2. Income from donations and legacies** ||**2021**|**2020**| |---|---|---| ||**£**|**£**| |**Unrestricted funds**||| |Donations received|100,135|53,880| ||**100,135**|**53,880**| ## **3. Expenditure on generating donations and legacies** |**Unrestricted funds**
Donations
Legacies
Sponsorships
Support costs|**2021**
**£**
35,611
-
11,958
7,932
**55,501**|**2020**
**£**
35
7,531
3,450
11,957| |---|---|---| |||**22,973**| ## **4. Expenditure on other trading activities** |**xpenditure on other trading activities**||| |---|---|---| ||**2021**|**2020**| ||**£**|**£**| |**Unrestricted funds**||| |Fund raising events|46,890|2,668| ||**46,890**|**2,668**| 5 of 9 ## CATHEDRAL OF HOPE Notes to the Financial Statements Continued For the year ended 31 December 2021 ## **5. Costs of charitable activities by fund type** |**Unrestricted funds**
Support costs
**6. Costs of charitable activities by activity type**
Activity 1
**7. Analysis of support costs**
**Voluntary Income**
Management
Finance
IT
Governance costs
**8. Net income/(expenditure) for the year**
This is stated after charging/(crediting):
Accountancy fees
**9. Particulars of employees**
Employees|**2021**
**£**
1,753
**2021**
**£**
1,753
**2021**
**£**
-
-
809
8,876
**9,685**
**2021**
**£**
864
**2021**
0
**0**|**2020**
**£**
-
**2020**
**£**
-
**2020**
**£**
2,186
6
1,008
8,757| |---|---|---| |||**11,957**| |||**2020**
**£**
792| |||**2020**
0| |||**0**| 6 of 9 CATHEDRAL OF HOPE Notes to the Financial Statements Continued For the year ended 31 December 2021 ## **10. Tangible fixed assets** |**Cost or valuation**
At 01 January 2021
At 31 December 2021
**Depreciation**
At 01 January 2021
At 31 December 2021
**Net book values**
At 31 December 2021
At 31 December 2020|**Fixtures and**
**Fittings**
**£**
7,131| |---|---| ||**7,131**| ||7,131| ||**7,131**| ||**-**| ||**-**| ## **11. Movement in funds** ## **Unrestricted Funds** ||**Balance at**|**Incoming**|**Outgoing**|**Balance at**| |---|---|---|---|---| ||**01/01/2021**|**resources**|**resources**|**31/12/2021**| ||**£**|**£**|**£**|**£**| |_General_||||| |General|49,043|100,135|(104,144)|45,034| ||**49,043**|**100,135**|**(104,144)**|**45,034**| |**Unrestricted Funds - Previous year**||||| ||**Balance at**|**Incoming**|**Outgoing**|**Balance at**| ||**01/01/2020**|**resources**|**resources**|**31/12/2020**| ||**£**|**£**|**£**|**£**| |_General_||||| |General|20,804|53,880|(25,641)|49,043| ||**20,804**|**53,880**|**(25,641)**|**49,043**| ## **12. Analysis of net assets between funds** |**estricted funds**
_General_
General|**Tangible**
**fixed assets**
**Net current**
**assets /**
**(liabilities)**
**Net Assets**
**£**
**£**
**£**
-
45,034
45,034| |---|---| ||**-**
**45,034**
**45,034**| ## **Unrestricted funds** 7 of 9 CATHEDRAL OF HOPE Notes to the Financial Statements Continued For the year ended 31 December 2021 ## **Previous year** ||**Tangible**|**Net current**|**Net Assets**| |---|---|---|---| ||**fixed assets**|**assets /**|| |||**(liabilities)**|| ||**£**|**£**|**£**| |**Unrestricted funds**|||| |_General_|||| |General|-|49,043|49,043| ||**-**|**49,043**|**49,043**| 8 of 9 ## CATHEDRAL OF HOPE Detailed Statement of Financial Activities For the year ended 31 December 2021 |**INCOME AND ENDOWMENT**
**Donations and legacies**
Donations
**Total incoming resources**
**EXPENDITURE**
**Raising donations and legacies**
Donations
Legacies
Sponsorships
**Other trading activities**
Fund raising events costs
**SUPPORT COSTS**
**Management**
Management
**Finance**
Finance
**IT**
IT
**Governance costs**
Governance costs
Governance costs
**Total resources expended**
**Net Expenditure**|**£**
**2021**
100,135
**100,135**
**100,135**
(35,611)
-
(11,958)
**(47,569)**
(46,890)
**(46,890)**
-
**-**
-
**-**
(809)
**(809)**
(7,123)
(1,753)
**(8,876)**
**(104,144)**
**(4,009)**|**£**
**2020**
53,880| |---|---|---| |||**53,880**| |||**53,880**
(35)
(7,531)
(3,450)| |||**(11,016)**
(2,668)| |||**(2,668)**
(2,186)| |||**(2,186)**
(6)| |||**(6)**
(1,008)| |||**(1,008)**
(8,757)
-| |||**(8,757)**| |||**(25,641)**| |||**28,239**| 9 of 9 This page does not form part of the statutory financial statements