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Conloct Brenda Fogg M: 07564 9917891 W: hoperèst<yed.co.uk l Registered Charity No: 1161114

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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**<br>Fees Generated<br>**DIRECT COSTS**<br>**EXPENDITURE**<br>**Employee Costs**<br>Wages<br>Volunteer Expenses<br>**Premises Costs**<br>Heat & Light<br>Rates & Water<br>Rent<br>Cleaning<br>Kitchen<br>Waste and Pest<br>**Repairs**<br>Repairs & renewals<br>Equipment Maintenance<br>**General Administration Costs**<br>Telephone<br>Mobile Telephone<br>Print Postage & Stationery<br>Office<br>**Motor Expenses**<br>Fuel & Oil<br>Motor Repairs<br>Tax, MOT & Insurance<br>Tolls and Parking<br>Motor Expenses<br>**Travel & Subsistence**<br>Hotels<br>Travel Costs<br>**Advertising & Promotion**<br>Advertising<br>Donations<br>**Legal & Professional Costs**<br>Solicitors<br>Accountancy<br>**Interest**<br>Bank Interest<br>Loan Interest<br>Mortgage interest<br>**Other Finance Charges**<br>Card Charges<br>Bank charges<br>**Depreciation**<br>Depreciation<br>Annual Investment Allowance<br>Loss On Disposal<br>**Other Expenses**<br>Refunds<br>Small Tools<br>Protective Clothing / Uniforms<br>Sundries<br>**NET PROFIT**|£41,956<br>**£41,956**<br>**£5,379**<br>£8,413<br>£455<br>£8,868<br>£95<br>£0<br>£0<br>£408<br>£1,494<br>£1,981<br>£3,978<br>£0<br>£326<br>£326<br>£0<br>£0<br>£0<br>£635<br>£635<br>£0<br>£0<br>£0<br>£0<br>£1,388<br>£1,388<br>£0<br>£125<br>£125<br>£0<br>£120<br>£120<br>£0<br>£1,389<br>£1,389<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>**£16,829**<br>**£19,748**<br>**2021**|£49,740<br>**£49,740**<br>**£8,358**<br>£9,502<br>£320<br>£9,822<br>£0<br>£0<br>£0<br>£181<br>£35<br>£1,565<br>£1,781<br>£60<br>£66<br>£126<br>£0<br>£0<br>£0<br>£1,473<br>£1,473<br>£0<br>£0<br>£0<br>£0<br>£2,339<br>£2,339<br>£0<br>£381<br>£381<br>£0<br>£0<br>£0<br>£0<br>£1,461<br>£1,461<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£3,956<br>£0<br>£3,956<br>£0<br>£0<br>£49<br>£0<br>£49<br>**£21,388**<br>**2020**|
|---|---|---|
|||**£19,994**|





## **Hope Restored Fixed Asset Schedule** 

## **As At The 30th September 2021** 

|**FIXED ASSETS**<br>AIA Assets Held<br>Additions<br>Disposals<br>Total AIA Assets Held<br>Plant, Machinery & Equipment<br>Additions_(Post 5th April 2008)_<br>Disposals<br>Annual Investment Allowance<br>Vehicle<br>Additions<br>Disposals<br>Less Depreciation<br>Equipment<br>Additions<br>Disposals<br>Less Depreciation<br>Fixtures & Fittings<br>Additions<br>Disposals<br>Less Depreciation<br>Office Equipment<br>Additions<br>Disposals<br>Less Depreciation|£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>**£0**<br>**2021**|£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>£0<br>**£0**<br>**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 r￿uirements of the Charities Act 2011
(Ihe Aci").
I report in respect of my examInat￿n 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