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2023-09-30-accounts

“ Hope Restored” Charity- Trustees report 2022/2023

At the beginning of the year, saw a need to formulate and set in place several policies to enable the Charity to claim grants. With the support of CVSC, this work is ongoing.

On operations. we continue to support a high number of those in need, around the Llandudno area. During 2022/2023 we employed one full-time member of staff. We have four volunteers, and five trustees.

Donations of food for the foodbank continue to be very generous during the year, at the various food donation collection points throughout the town. We are very grateful to the Llandudno Rotary Club, that has set up and serviced several food donation points around the town for the Charity. Llandudno Rotary Club has also given the Charity weekly donations of food items, funded in part from donations from a Rotary Club in Texas.

Our work at the food bank is made possible by the generosity of donors, personal, charitable and from local businesses. We are grateful for the support we receive both in financial and food donations.

It is difficult to see if there will be a reduction in demand next year. Inflation may be easing, but that is of scant consolation to those on low incomes, particularly as the evidence suggests that food inflation is proving more difficult to reduce.

With a changing landscape in terms of 2023 Charity Commission guidance on fiduciary duty placed on Trustees, the charity has been presented with the a challenge of reviewing policies and practices. From communication with the accountant signing off these financials in this annual report, there is a need that changes will be required to meet the fiduciary requirements set by the Charity Commission. In this there will need to be changes to financial structure and interface with the accountant. These will be implemented before the end of the next reporting year.

Finally, myself as Chair and the Trustees acknowledge and very much thank Brenda Fogg and volunteers, who collectively have continued (with the support of Trustees of Hope Restored), to deliver the services to those in need provided by our Charity, in difficult times.

Mary Oliver Chair of Trustees Hope Restored

Hope Restored Profit and Loss Account For the Year to the 30th September 2023

INCOME
Conwy Council
Donations Received
FOOD PURCHASES
HOTEL ACCOMODATION
EXPENDITURE
Employee Costs
Wages
Volunteer Expenses
Premises Costs
Heat & Light
Rent, Rates & Water
Waste & Pest
Cleaning
Premises Expenses
Repairs
Repairs & renewals
General Administration Costs
Telephone
Mobile Telephone
Print Postage & Stationery
Website / IT
Business Insurance
Motor Expenses
Fuel & Oil
Motor Repairs
Tax, MOT & Insurance
Motor Sundries
Travel & Subsistence
Travel Costs
Advertising & Promotion
Advertising
Donations
Legal & Professional Costs
Accountancy
Other Finance Charges
Card Charges
Bank charges
Other Expenses
Kitchen Equipment
Subscriptions
Clothing
Cheques Written
Sundries
NET PROFIT
£25,000
£42,562
£67,562
£10,847
£3,007
£14,495
£140
£14,635
£0
£12,500
£1,128
£0
£0
£13,628
£0
£0
£311
£317
£882
£60
£248
£1,818
£3,451
£20
£189
£40
£3,700
£0
£0
£110
£0
£110
£1,593
£1,593
£0
£159
£159
£0
£0
£496
£0
£921
£1,417
2023
£37,060
£16,648
£0
£38,669
£38,669
£12,415
£0
£8,412
£646
£9,058
£0
£10,100
£60
£934
£1,292
£12,386
£5,334
£5,334
£152
£291
£106
£0
£787
£1,336
£2,369
£291
£559
£0
£3,219
£86
£86
£160
£100
£260
£1,337
£1,337
£0
£1,889
£1,889
£1,639
£1,020
£0
£1,665
£0
£4,324
2022
£39,229
(£12,975)

Hope Restored Balance Sheet

As At The 30th September 2023

FIXED ASSETS
Equipment
Additions
Disposals
Loss on Disposal
CURRENT ASSETS
Bank Account
No2 Bank Account
Cash On Hand
Wages Prepaid
CURRENT LIABILITIES
Taxes Due
NET CURRENT ASSETS (LIABILITIES)
NET TOTAL ASSETS (LIABILITIES)
FINANCED BY
Retained Reserves
Profit (Loss)
£0
£0
£0
£0
£0
£46,735
£0
£0
£1,244
£47,979
£691
£691
£30,640
£16,648
2023
£0
£47,288
£47,288
£47,288
£0
£0
£0
£0
£0
£25,198
£5,530
£279
£0
£31,007
£367
£367
£41,950
(£12,975)
2022
£0
£30,640
£30,640
£28,975

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees Hope Restored On accounts for the year ended 30" September 2023 Charity no (if any) 1161114 Set out on pages I report to the trustees on my examination of the accounts of the above harity {'the Trust") for the year ended 30J0912023. Responsibilities and basis of report As the charFty's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under seclion 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(51{b} of the Ad. Independent I have completed my examination. I confim that no material matters have examiner's statement come to my attention in connection with the examination (other Ihan that disGlosed below ') which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act,. or the accounts did not accord with the accounting records., or the accounts did not comply with Ihe applicable requirements conceming the form 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 fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding ofthe accounts to be reached. Please delete the words in th8 brackets rfthey do not apply. Signed: Date: 2410612024 Name: Andrew Morris Relevant professional qualification(s) or body {if anyl: Address: Abacus Accountants, 9 Ruthin Road, Denbigh, LL16 3EH IER Oct 2018

Section B Disclosure Only complete if the examiner needs lo highlight material matters of Goncern (see CC32, Independent examination of ¢harily acGounts'. directions and guidants for examiners). Give here brief details of any items that the examinerwishes to disclose. IER Oct 2018