|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 fv*tlO8 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|