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2023-03-31-accounts

Trustee's Report

During this financial period, we have continued our activities in line with our aims & objectives. Our services are mostly now run from “Hope GB Activity Centre” with groups also running from Panteg House in Griffithstown. We have also delivered support sessions at various locations across our local authority area, working in partnership with our local authority, schools and colleges. 2022 - 23 saw another period of time affected by the worldwide Covid-19 pandemic. We continued providing some sensory activity packs, making them available for collection from our Centre. We also continued to support members of existing services. This year has seen two new groups start, a social group for young adults and a Parent and Toddler Group. We held an Autism Pride Event at Panteg House which saw attendees from across the UK. Our engagement with the local and autistic community has increased. We have delivered CPD Accredited training on requested topics.

HOPE GB Annual Accounts Year Ended 31$t March 2023

HOPE GB

Year Ended 31st March 2023

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 2023

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

HOPE GB

Income and Expenditure Account
Year Ended 31st March 2022
Opening balance at bank 1st April 2022
INCOME
UNRESTRICTED
Donations
Training
Grants
Gift Aid
Other Income
RESTRICTED
Torfaen CBC
Children in Need
Trofaen Voluntary Association
Pontypool Community Council
National Lottery
Other Income
Account Transfer
EXPENDITURE
Gifts and Donations
Events Awareness Costs
Youth Club Running Costs
Office Rent & Room Hire
Trips Events & Activities
Gifts & Donations
Administrative Expenses
IT & Software
Office Equipment & repairs
Sensory Packs
Insurance
Utilities
Marketing
Staff Training
Other Expenses
Closing balance at bank 31st March 2023
2023
Main
Account
13745
7637
3808
3650
568
2666
2292
20621
2023
Youth
Club
2292
-2292
-2292
2023
Trips &
2023
2023
Restricted
Account
Total
10828
27008
7637
3808
3650
568
2666
13070
13070
10458
10458
0
0
0
11144
11144
0
34672
53001
45500
80009
2291
30739
42867
8447
8447
3543
546
4467
1767
4422
0
1503
845
1352
745
0
39186
72795
6314
7214
2022
Total
31245
2899
2981
2334
1666
19490
9958
12954
3500
9880
4875
70537
2022
Total

Events
143
0
34366
2291
12128
0
3543
546
4467
1767
4422
0
1503
845
1352
745
0
0 143 101782
0
35793
6505
2472
816
2633
2462
6936
6292
1218
709
582
7549
807
33609 0 0 74774
757 0 143 27008

HOPE GB

Year Ended 31st March 2023

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
2023
2023
Unrestricted
Restricted
757
0
143
6314
900
6314
0
0
900
6314
2022
2022
Unrestricted
Restricted
13745
0
2292
0
143
0
0
10828
16180
10828
0
0
16180
10828

HOPE GB

Year Ended 31st March 2023

NOTES TO THE ACCOUNTS

Unrestricted- Other Income
Monmouthshire Builng Society
Youth Club
Other Income - Contribution to Trips
Restricted- Other Income
Henllys Community Council
Monmouthshire County Council
Blackwood Engineering
Arnold Clark
Community Foundation in Wales
MSCT
Summer of Fun
BHA
Ford
Cwmbran Trust
2023
0
2223
443
2022
879
584
203
2666 1666
2022
2498
2946
1500
4200
2022
300
1000
2000
1000
575
11144 4875

HOPE GB Annual Accounts Year Ended 31$t March 2023

HOPE GB

Year Ended 31st March 2023

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 2023

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

HOPE GB

Income and Expenditure Account
Year Ended 31st March 2022
Opening balance at bank 1st April 2022
INCOME
UNRESTRICTED
Donations
Training
Grants
Gift Aid
Other Income
RESTRICTED
Torfaen CBC
Children in Need
Trofaen Voluntary Association
Pontypool Community Council
National Lottery
Other Income
Account Transfer
EXPENDITURE
Gifts and Donations
Events Awareness Costs
Youth Club Running Costs
Office Rent & Room Hire
Trips Events & Activities
Gifts & Donations
Administrative Expenses
IT & Software
Office Equipment & repairs
Sensory Packs
Insurance
Utilities
Marketing
Staff Training
Other Expenses
Closing balance at bank 31st March 2023
2023
Main
Account
13745
7637
3808
3650
568
2666
2292
20621
2023
Youth
Club
2292
-2292
-2292
2023
Trips &
2023
2023
Restricted
Account
Total
10828
27008
7637
3808
3650
568
2666
13070
13070
10458
10458
0
0
0
11144
11144
0
34672
53001
45500
80009
2291
30739
42867
8447
8447
3543
546
4467
1767
4422
0
1503
845
1352
745
0
39186
72795
6314
7214
2022
Total
31245
2899
2981
2334
1666
19490
9958
12954
3500
9880
4875
70537
2022
Total

Events
143
0
34366
2291
12128
0
3543
546
4467
1767
4422
0
1503
845
1352
745
0
0 143 101782
0
35793
6505
2472
816
2633
2462
6936
6292
1218
709
582
7549
807
33609 0 0 74774
757 0 143 27008

HOPE GB

Year Ended 31st March 2023

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
2023
2023
Unrestricted
Restricted
757
0
143
6314
900
6314
0
0
900
6314
2022
2022
Unrestricted
Restricted
13745
0
2292
0
143
0
0
10828
16180
10828
0
0
16180
10828

HOPE GB

Year Ended 31st March 2023

NOTES TO THE ACCOUNTS

Unrestricted- Other Income
Monmouthshire Builng Society
Youth Club
Other Income - Contribution to Trips
Restricted- Other Income
Henllys Community Council
Monmouthshire County Council
Blackwood Engineering
Arnold Clark
Community Foundation in Wales
MSCT
Summer of Fun
BHA
Ford
Cwmbran Trust
2023
0
2223
443
2022
879
584
203
2666 1666
2022
2498
2946
1500
4200
2022
300
1000
2000
1000
575
11144 4875