2023-03-31-accounts

Charity Information
Report ofthe Trustees
Report ofthe Independent	Examiner
Statement of Financial Activities
Balance Sheet
Notes to the Accounts

Hope Trust Cardlff IA Charitable Incorporated Organisation) Hope St Mellons: April 2022- March 2023 .70 PkNitrKJ .1 kpk tp fv A61$41 m¢ tp Iwt wA¢f6 'wiok6 irth.. If l ¢ -4t8 pefJVn f4l,I J.1 riiilf m¢ chs•r to l fvtlO8 It. "7ts r¢st of

		Note	Unrestricted	Restricte	Year ended	Year ended
			funds E	d funds E	31/03/23 E	31/03/22 f
Income
Income from generating	funds:
Voluntary income			71,059	33,392	104,451	117,724
Total income			71,059	33,392	104,451	117,724
Expenditure
Charitable activities			50,372	50,970	101,342	118,643
Total expenditure			50,372	50,970	101,342	118,643
Net movement in funds	forthe year		20,687	(17,578)	3,109	(919)
Transfer between funds			22,799	(22,799)
Total funds brought forward			22,733	61,639	84,372	85,291
Total funds carried forward			66,219	21,262	87,4&1	84,372

as at 31March 202	3
			31"March	2023	31"March	2022
		Note	g.	g	f	f
Current assets
Debtors
.Cash at bank and in	hand		~89315		85004
			89,315		85,004
Creditors: amounts	falling due	7	1834		632
within one year
Net current assets				~87481		84372
Creditors. amounts	falling due
within one year'
Net Assets				87,481		84,372
Funds
Restricted funds				21,262		61,639
Unrestricted funds				66,219		22,733
Totalfunds				87,481		84,372

	3Voluntary Income	Unrestricted	Restricted	Total	Total
		Funds	Funds	2023	2022
		f	f	6	f
	Tavs
	Gift Aid donations	3,736		3,736	2,486
	Other donations	15,663		15,663	8,273
	Tax recovered
	Hire income	360		360	823
	Grant Income	20,000	5,000	25,000	5,000
		39,759	5,000	44,759	16,582
	Junction
	Gift Aid donations	713		713	771
	Other donations	3,403		3,403	7,703
	Tax recovered
	Grant income
		4,116		4,116	8,474
	StMellons- Step Out
	Gift Aid donations	4,413		4,413	4,478
	Other donations	550		550	645
	Tax recovered
		4,963		4,963	5,123
	StMellons- Families Worker
	Gift Aid donations	460		460	480
	Other donations	2,880		2,880	3,093
	Tax recovered
	Grant income				500
		3,340		3,340	4,073
	StMellons- General &Other
	Gift Aid donations	3,775		3,775	3,807
	Other donations	13,703		13,703	3,044
	Tax recovered
	Grant income		28,392	28,392	74,702
		17,478	28,392	45,870	81,553
,	Shared Income
	Gift Aid donations
	Other donations	1,403		1,403	1,919
	Tax recovered
		1,403		1,403	1,919
	Total	71,059	33,392	104,451	117,724

4Charitable	activities	activities		Unrestricted	Restricted		Total	Total
						'
				Funds	Funds		2023	2022
				f	f		f	f
a.Direct Charitable		Costs
Tavs
Salaries				5,3'56			5,356	5,356
Homeless &	Night	Shelter		2,424			2,424	1,838
Covid 19Support				1,147			1,147	328
Co-op				7,562	3,765		11,327	8,452
				16,489	3,765		20,254	15,974
Junction
Salaries &Training				9,133			9,133	8,233
Total				9,133			9,133	8,233
St Mellons —Step Out
Intern Support &Emergency			Fund	3,983			3,983	4,433
				3,983			3,983	4,433
StMellons-	Families Worker
Salaries				3,917			3,917	3,917
General expenses				14			14	239
Anchor Foundation		grant						1,650
				3,931			3,931	5,806
StMellons —Food		Pantry
Set up costs					8,632		8,632	26,399
General expenses				762	22,250		23,012	13,258
				762	30,882		31,644	39,657
b.Support and Administration
Tavs	I
Equipment &Repairs				716			716	4,654
Administration	and	general expenses		2,827			2,827	5,156
Insurance				364			364	357
				3,907			3,907	10,167
Junction
Rent								1,620
Insurance				364			364	. 357
Administration	and	general expenses		1,187			1,187	3,086
				1,551			1,551	5,063
St Mellons-'General		&Other
Salaries				2,419	13,649		16,068	16,068
Administration	and	general expenses		3,857	2,674		6,531	4,544
Insurance				364			364	7,514
Mutual Aid Fund grants				3,085			3,085
				9,725	16,323		' 26,048	28,126

Shared	general	expenses	891		891	1,077
			891		891	1,077
Total			.50,372	50,970	101,342	118,643

Employment	costs	Year ending	Year ending
		31/3/23f	31/3/22 E
		44,219	37,961
Wages &salaries		1,327	1,139
Social security	&Pension costs	45,546	39,100

		Year ending	Year ending
		31/3/23	31/3/22
Charity	staff	2.0	1.7

					Yearending	year ending	year ending
					31/3/23		31/3/22
						g	E
	Trade creditors				2,519		371
	Taxes and social security				(685)		261
					1,834		632
8	Unrestricted	Funds
							Balance	at
			Balance at	Incoming	Itesources	Transfer	31March
			1April 2022 6	Resources g	expended f		2023 g
	General fund		22,733	71,059	(50,372)		66,219
	Total		22,733	71,059	(50,372)	22,799	66,219

10	Analysis	ofnet assets between
funds
			Unrestricted		Restricted	2023Total	2022Total
				'			'
			Funds		Funds	funds	funds
			f		6		6
			36,432		52,883	89,315	85,004
			(1,834)			(1,834)	(632)
	Current	assets	34,598		52,883	87,481	84,372

		Note	Unrestricted	Restricted	Year ended	Year ended
			funds 6	funds E	31/03/22 E	31/03/21 E
Income
Income from generating	funds:
Voluntary income		3	26,910	90,814	117,724	133,199
Total income			26,910	90,814	117,724	133,199
Expenditure
Charitable activities			28,144	90,499	118,643	86,930
Total expenditure			28,144	90,499	118,643	86,930
Net movement in funds	for the year		(1,2341	315	(919)	46,269
Total funds brought forward			23,967	61,324	85,291	39,022
Total funds carried forward			22,733	61,639	84,372	85,291