Trustee's Report
During this financial period, we have continued our activities in line with our aims & objectives. 2021-22 saw another time affected by the worldwide Covid-19 pandemic during which in addition to offering services online and by phone we continued outreaching into our surrounding community delivering sensory activity packs to the homes of children and young people that had not previously accessed our charity. Whilst continuing to support members of existing services. We co-ordinated the delivery of an afternoon tea to Parents & Carers of Autistic Children and young people and in December facilitated opportunities for Father Christmas to visit local homes with his elves and deliver chocolate selection boxes. As our services have continued to develop towards the end of this time we moved premises again to a location “Hope GB Activity Centre” able to house both our office base, activity packs/storage and all activities.
HOPE GB Annual Accounts Year Ended 31$t Mar¢h 2022
HOPE GB
Year Ended 31st March 2022
CONTENTS
Trustees Report
Independent Examiners Report Income and Expenditure Account Statement of Assets and Liabilities
Notes
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
HOPE GB
FOR THE YEAR ENDED 31ST MARCH 2022
Respective responsibilities of trustees and examiner
As the charity trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state , on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7) (b) of the Act, whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiner's statement
In connection with my examination , no matter has come to my attention:
(1) Which gives me reasonable cause to believe that in any material respect the requirements
(a) to keep accounting records in accordance with section 41 of the Act; and
(b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or
(2) to which , in my opinion , attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Stephen Green ACA
106a Commercial Street Risca Newport NP11 6EE
Date 28th February 2023
HOPE GB
| Income and Expenditure Account Year Ended 31st March 2022 Opening balance at bank 1st April 2021 INCOME UNRESTRICTED Donations Gift Aid Other Income RESTRICTED Torfaen CBC Children in Need Trofaen Voluntary Association Pontypool Community Council National Lottery HMRC - JRS Grant Other Income EXPENDITURE Gifts and Donations Events Awareness Costs Youth Club Running Costs Room Hire Trips Events & Activities Donations Administrative Expenses IT & Software Office Equipment & repairs Sensory Packs Insurance Staff Training Other Expenses Closing balance at bank 31st March 2022 |
2022 Main Account 15094 2899 2334 3768 9001 |
2022 Youth Club 1413 879 879 |
2022 Youth Club 1413 879 879 |
2022 Trips & Events 143 0 |
2022 2022 Restricted Account Total 14595 31245 2899 2334 4647 19490 19490 9958 9958 12954 12954 3500 3500 9880 9880 0 0 4875 4875 60657 70537 75252 101782 0 0 37084 37084 6505 6505 2472 816 2633 2462 2462 4532 6936 6292 6292 1218 7549 7549 807 64424 74774 10828 27008 |
2021 Total 15392 1833 0 1174 10300 7500 6148 3000 10000 1708 25021 66684 |
2021 Total |
|
|---|---|---|---|---|---|---|---|---|
| 24095 0 0 0 2472 816 2633 0 2404 0 1218 0 807 |
2292 | 143 | 82076 226 23642 5654 11665 326 2068 0 1760 0 1084 4007 399 |
|||||
| 10350 | 0 | 0 | 50831 | |||||
| 13745 | 2292 | 143 | 31245 |
HOPE GB
Year Ended 31st March 2021
Statement of Assets and Liabilities
Current Assets
| Bank Account Balances Main Account Youth Club Account Trips and Events Account Restricted Account Current Liabilities NET ASSETS |
2022 2022 Unrestricted Restricted 13745 0 2292 0 143 0 0 10828 16180 10828 0 0 16180 10828 |
2021 2021 Unrestricted Restricted 15094 0 1413 0 143 0 0 14595 |
||
|---|---|---|---|---|
| 16650 14595 |
||||
| 0 0 |
||||
| 16650 14595 |
HOPE GB
Year Ended 31st March 2022
NOTES TO THE ACCOUNTS
| Unrestricted- Other Income Monmouthshire Builng Society Training Youth Club Other Income - Contribution to Trips Fundraising Awareness Refunds Restricted- Other Income Henllys Community Council Monmouthshire County Council Blackwood Engineering Arnold Clark Community Foundation in Wales Moondance Beacon of Hope Bron Afon Groundwork UK The Cwmbran Trust Mini Vinnies |
2022 879 2981 584 203 0 0 |
2021 0 0 0 0 1090 84 |
|
|---|---|---|---|
| 4647 1174.00 |
|||
| 2022 2021 300 0 1000 0 2000 0 1000 0 575 2000 13171 5000 2000 1500 1000 350 |
|||
| 4875 25021 |
HOPE GB Annual Accounts Year Ended 31$t Mar¢h 2022
HOPE GB
Year Ended 31st March 2022
CONTENTS
Trustees Report
Independent Examiners Report Income and Expenditure Account Statement of Assets and Liabilities
Notes
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
HOPE GB
FOR THE YEAR ENDED 31ST MARCH 2022
Respective responsibilities of trustees and examiner
As the charity trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state , on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7) (b) of the Act, whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiner's statement
In connection with my examination , no matter has come to my attention:
(1) Which gives me reasonable cause to believe that in any material respect the requirements
(a) to keep accounting records in accordance with section 41 of the Act; and
(b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or
(2) to which , in my opinion , attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Stephen Green ACA
106a Commercial Street Risca Newport NP11 6EE
Date 28th February 2023
HOPE GB
| Income and Expenditure Account Year Ended 31st March 2022 Opening balance at bank 1st April 2021 INCOME UNRESTRICTED Donations Gift Aid Other Income RESTRICTED Torfaen CBC Children in Need Trofaen Voluntary Association Pontypool Community Council National Lottery HMRC - JRS Grant Other Income EXPENDITURE Gifts and Donations Events Awareness Costs Youth Club Running Costs Room Hire Trips Events & Activities Donations Administrative Expenses IT & Software Office Equipment & repairs Sensory Packs Insurance Staff Training Other Expenses Closing balance at bank 31st March 2022 |
2022 Main Account 15094 2899 2334 3768 9001 |
2022 Youth Club 1413 879 879 |
2022 Youth Club 1413 879 879 |
2022 Trips & Events 143 0 |
2022 2022 Restricted Account Total 14595 31245 2899 2334 4647 19490 19490 9958 9958 12954 12954 3500 3500 9880 9880 0 0 4875 4875 60657 70537 75252 101782 0 0 37084 37084 6505 6505 2472 816 2633 2462 2462 4532 6936 6292 6292 1218 7549 7549 807 64424 74774 10828 27008 |
2021 Total 15392 1833 0 1174 10300 7500 6148 3000 10000 1708 25021 66684 |
2021 Total |
|
|---|---|---|---|---|---|---|---|---|
| 24095 0 0 0 2472 816 2633 0 2404 0 1218 0 807 |
2292 | 143 | 82076 226 23642 5654 11665 326 2068 0 1760 0 1084 4007 399 |
|||||
| 10350 | 0 | 0 | 50831 | |||||
| 13745 | 2292 | 143 | 31245 |
HOPE GB
Year Ended 31st March 2021
Statement of Assets and Liabilities
Current Assets
| Bank Account Balances Main Account Youth Club Account Trips and Events Account Restricted Account Current Liabilities NET ASSETS |
2022 2022 Unrestricted Restricted 13745 0 2292 0 143 0 0 10828 16180 10828 0 0 16180 10828 |
2021 2021 Unrestricted Restricted 15094 0 1413 0 143 0 0 14595 |
||
|---|---|---|---|---|
| 16650 14595 |
||||
| 0 0 |
||||
| 16650 14595 |
HOPE GB
Year Ended 31st March 2022
NOTES TO THE ACCOUNTS
| Unrestricted- Other Income Monmouthshire Builng Society Training Youth Club Other Income - Contribution to Trips Fundraising Awareness Refunds Restricted- Other Income Henllys Community Council Monmouthshire County Council Blackwood Engineering Arnold Clark Community Foundation in Wales Moondance Beacon of Hope Bron Afon Groundwork UK The Cwmbran Trust Mini Vinnies |
2022 879 2981 584 203 0 0 |
2021 0 0 0 0 1090 84 |
|
|---|---|---|---|
| 4647 1174.00 |
|||
| 2022 2021 300 0 1000 0 2000 0 1000 0 575 2000 13171 5000 2000 1500 1000 350 |
|||
| 4875 25021 |