Fo4% I¥K FIJT., ?E Restored Uelpimg +he 44othc16ss & N6th QHr CoK)if) KA)Th UJ fALLoCthO -rlThQ oiylr. QJo* °¥ 4..& V Foty& {Qr. Q-LxWghthouSe Commvnity Church l Great Cknie Rood l Uandudno LL30 2BY Conloct Brenda Fogg M: 07564 9917891 W: hoperèst<yed.co.uk l Registered Charity No: 1161114
Restored Helplfj +kn6 40th61655 & Nsed4 IK OAr c0vnffllfy QLof , - , Mop aoor. CLf* KJ)kn o Ughthouse Community Church l Greol Orme Road l Llandudno LL30 2BY Contact Brenda Fogg M: 07564 991789 1 W- hop8restored.co.uk l Registered Chorfty No: 1161114
Hope Restored Income & Expenditure Statement For the Year to the 30th September 2021
| INCOME Fees Generated DIRECT COSTS EXPENDITURE Employee Costs Wages Volunteer Expenses Premises Costs Heat & Light Rates & Water Rent Cleaning Kitchen Waste and Pest Repairs Repairs & renewals Equipment Maintenance General Administration Costs Telephone Mobile Telephone Print Postage & Stationery Office Motor Expenses Fuel & Oil Motor Repairs Tax, MOT & Insurance Tolls and Parking Motor Expenses Travel & Subsistence Hotels Travel Costs Advertising & Promotion Advertising Donations Legal & Professional Costs Solicitors Accountancy Interest Bank Interest Loan Interest Mortgage interest Other Finance Charges Card Charges Bank charges Depreciation Depreciation Annual Investment Allowance Loss On Disposal Other Expenses Refunds Small Tools Protective Clothing / Uniforms Sundries NET PROFIT |
£41,956 £41,956 £5,379 £8,413 £455 £8,868 £95 £0 £0 £408 £1,494 £1,981 £3,978 £0 £326 £326 £0 £0 £0 £635 £635 £0 £0 £0 £0 £1,388 £1,388 £0 £125 £125 £0 £120 £120 £0 £1,389 £1,389 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £16,829 £19,748 2021 |
£49,740 £49,740 £8,358 £9,502 £320 £9,822 £0 £0 £0 £181 £35 £1,565 £1,781 £60 £66 £126 £0 £0 £0 £1,473 £1,473 £0 £0 £0 £0 £2,339 £2,339 £0 £381 £381 £0 £0 £0 £0 £1,461 £1,461 £0 £0 £0 £0 £0 £0 £0 £0 £3,956 £0 £3,956 £0 £0 £49 £0 £49 £21,388 2020 |
|---|---|---|
| £19,994 |
Hope Restored Fixed Asset Schedule
As At The 30th September 2021
| FIXED ASSETS AIA Assets Held Additions Disposals Total AIA Assets Held Plant, Machinery & Equipment Additions_(Post 5th April 2008)_ Disposals Annual Investment Allowance Vehicle Additions Disposals Less Depreciation Equipment Additions Disposals Less Depreciation Fixtures & Fittings Additions Disposals Less Depreciation Office Equipment Additions Disposals Less Depreciation |
£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 2021 |
£0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 £0 2020 |
|---|---|---|
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of il'o /[- EC-L rokc-l On accounts for the year ended Charlty no (if any) Set out on pages ,,th. of adoilinnAI - I report to the trustees on my examination of the accounts of the above charrty (Ihe Trust-) for the year ended io 0 9 J As the chantys trustes. you are responsible for the preparation of the accoLbnts in acGordance with the ruirements of the Charities Act 2011 (Ihe Aci"). I report in respect of my examInatn of the Trusfs accounts carried out under section 145 of the 2011 Act and in e2rrying out my examinab'on, I have followed all the applicable Directions given by the Charity Commission under section 14515)(b) of the Aci. Responslbllitles and basls of report Independent examlnerfs statement I have completed my examination. I confim that no material matters have Come to my attention in (3)nnection with the examination (other than that disclosed below ") vthich gives me rause to believe that in, any m*erial respect: the accountitvJ records were not kept in accordance with section 130 of the Charitie5 Act: or the accounts did not accord with the accounting re¢ords,' or the accounts did not comply with the applicable requirements concerning the foTh 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 fairf view which is not a matter considered as part of an independent examinats'on. I have no concems and havo come across no other matters in ¢oDnection 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. Please delete the words in the brnGkets rf they (b not apply. lJ//J/&/ Slgned: Name: r7L rf.I/ Relevant professlonal quallflcatlon(31 or body Oct 2018 IER