New Hope Community Church Accounts 04102123 to 03102124
Recelpts
Total Income for the period, including charity shop takings, grants received
and freewill church member offerlngs.
£140,465
Total spending this accounting period
£171,875
Cash at bank as of 03102124
£50,476
Sample of significant costs this accounting period
Staff salaries and Nl
£111,220
Derbyshire County Council warehouse costs
£3527
Printin& stationary, advertising
£3500
Insurance
£2743
Tearfund Ukraine support
£2500
Volunteer expenses
£4859
Skip hire furniture project
£1800
Momlng Star, India orphanage
Pasuda contalners x 2
£600
£7950
Bailey drive warehouse floor weight expenses
Health and Safety
£1103
£1144
Fuel costs car maintenance
£2390
Utllltles and website
£4779

Additlonal warehouse entrance and shutter maintenance
£3766
Pocket testaments
£710
Stsir-lift maintenance
£495
Consumables
£4030
Furniture project inc fridge freezers and multi<ookers
Maintenance I paint / CCTV
£2324
£1426
Waste collertion church and foodbank
£1800
Laptop
£549
Hollinsend fire safety
Gavlns foundation Building Insurance and rent
£426
£1145

General fund openlng balance
£69,112
General fund closing balance
£42,937
Foodbank opening balance
£8114
Foodbank closing balance
£5304
Charity shop opening balance
£4662
Charity shop closlng balance
£2237
Foodbank stock valuatlon openlng
Foodbank stock year end
£11,700
£12,779
Foodbank meals delivered this accounting period
50,054
Fumlture stock valuatlon openlng
£9,71JO
Fumiture stock valuation year end
£3,200
Fumlture house packs dellvered 21 wlth total value
£17,325
Charlty shop valuation
£10,500
Assets, foodbank vehlcle
£4250

Recelpts and payments accounts
l} Recelpts and payments accounts are statements that summarise the
movement of cash into and out ot the charity during the financial year.
In thls context "cash" includes cash equlvalents, for example, bank
accounts where cash can be readlly wlthdrawn to pay for debts as they
become due.
2} Grants
Derbyshlre County Councll
T.G.F
Food poverty N.E.
Co-op
S.Y.C.F
£2000
£5000
£1533
£1017
£5000

Statements of accounts verified on 2nd July 2024 by Jill Lawson
These final statements are accepted on behalf of the charity
Signed.........
Paul Simpson
Signed.......
Dawn Howe
Alan Brazler

Aims and Objectives
The alms and objectives of the trust are
forthe benefit of the public and relief of
persons in hardship together with the
advancement of the Chrlstian falth.
Communlty Beneflt
The charlty shop contlnues to be well
supported by the local community, both
with donatlons and purchases. There
are now many regulars and new clients
in attendance, helping to avoid
unwanted items going to landfill and
also providing volunteer and paid roles
within the shop itself.
Foodbank continued to operate 5 days
per week throu8hout the year. All food
parcels were deliVe￿d to local referred
cllents wlthln a 6 mile radius of S20 3GZ.
Furnlture project dellvered house packs
to support clients fleeing domestic
vlolence andlor coming out of
homelessness. Working with frontline
care professionals the aim of the projert
is to turn an empty shell into a home.
All items are either purchased directly
or recycled from public donations.
Following dlscussions with D.C.C. the
foodbank vacated Unit 3, Norwood
Industrial Estate. This had been the base
of operations since December 2012.
Foodbank and Furnlture projert now
operate from one warehouse and to
facllltate the merger and allow the

necessary updating of bullding works
the furniture projert was suspended
between October and January.
Well establlshed mental health support
groups have contlnued to meet weekly.
These follow the 12 Step Grow
programme. group's average between 7
to 15 attendees.
The trustees and church leaders would
Ilke to thank all the staff and volunteers
together with our partner churches for
thelr contlnued support In aldlng the
dellverlng of the varfous projects and
support groups.
In person Church meetings whlch are
open to everyone continued to be held
every Sunday and midweek.
In closlngl ourthanks to the local
supemiarkets, buslnesses, counclls,
funders and Countless members of the
publlc for thelr contlnued generous
support throughout thls accountln8
perlod.