New Hope Community Church Accounts 04102123 to 03102124 Receipts Total Income for the period, Including charity shop tskings, grants received and freewill church member offerings. £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& ststionaryp advertising £3500 Insurance £2743 Tearfund Ukraine support £2500 Volunteer expenses £4859 Sklp hire furnlture project £1800 Moming Stsr, India orphanage £600 Pasuda containers x 2 £7950 Bailey drive warehouse floor weight expenses Health and Safety £1103 £1144 Fuel costs car malntenance £2390 Utilltles and webslte £4779 Additional warehouse entrance and shutter maintenance £3766 Pocket testaments £710 Stsir-lift maintenance £495 Consumables £4030 Furniture project inc fridge freezers and multi•cookers £2324 Maintenance / paint / CCTV £1426 Waste collection church and foodbank £1800 Laptop £549 Hollinsend fire safety £426 Gavlns foundation Building Insurance and rent £1145 General fund opening balance £69,112 General fund closing balance £42.937 Foodbank opening balance £8114 Foodbank closing balance £5304 Charity shop opening balance £4662 Charity shop closing balance £2237 Foodbank stock valuation opening £11.700 Foodbank Stock year end £12.779 Foodbank meals delivered this accounting period 50.054 Furniture stock valuation opening £9,700 Furniture stock valuation year end £3.200 Fumlture house packs delivered 21 with totsl value £17,325 Charity shop valuation £10.500 Assets. foodbank vehlcle £4250 Recelpts and payments accounts l) Receipts and payments accounts are statements that summarise the movement of cash into and out of the charity during the financial year. In this context "cash" includes cash equivalents, for example, bank accounts where cash can be readily withdrawn to pay for debts as they become due. 2) Grants Derbyshire County Council T.G.F Food poverty N.E. Co•OP £2000 £5000 £1533 £1017 £5000 S.Y.C.F Statements of accounts verified on 2nd July 2024 by Jill Lawson These final statements are accepted on behalf of the charfty Signed......... ..Dated.... Paul Slmpson Slgned....... Dawn Howe Sl8ned.. Alan Brazler Aims and Objectives The aims and objectives of the trust are for the benefit of the public and relief of persons In hardship together with the advancement of the Christian faith. Communlty Benefit The charity shop continues to be well supported by the local community, both with donations 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 withln the shop itself. Foodbank continued to operate 5 days per week throughout the year. All food parcels were delivered to local referred clients within a 6 mile radius of S20 3GZ. Furniture projert dellvered house packs to support clients fleeing domestic vlolence and/or comlng out of homelessness. Working with frontline care professionals the alm of the project Is to turn an empty shell into a home. All Items are either purchased directly or recycled from publlc donations. Followlng discusslons with D.C.C. the foodbank vacated Unit 3, Norwood Industrlal Estate. Thls had been the base of operations since December 2012. Foodbank and Furniture projert now operate from one warehouse and to facllltate the merger and allow the necessary updating of building works the furniture project was suspended between October and January. Well established mental health support groups have continued to meet weekly. These follow the 12 Step Grow programme• group's average between 7 to 15 attendees. The trustees and church leaders would like to thank all the staff and volunteers together with our partner churches for their continued support in aidlng the delivering of the various projects and support groups. In person Church meetings which are open to everyone continued to be held every Sunday and midweek. In closin& our thanks to the local supemiarkets, busine55e5, councils, funders and countless members of the publlc for their continued generous support throughout this accounting period.