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2022-06-30-accounts
| Reference andAdministrative |
Details |
| CharityName: |
Hopethree16Ltd |
| Charityregistrationnumber: |
1,1,62189 |
| Companyregistrationnumber:9104333 |
|
| Registered Office: |
OfficellJindalHouse |
|
35ProgressRoad |
|
Leigh-on-Sea |
|
Essex |
|
SS9 5PR |
| Operationaladdresses: |
PleasantRoad (x2) |
|
Southend-on-Sea |
|
Essex,SS1 |
|
HonitonRoad(partyear) |
|
Southend-on-Sea |
|
Essex,SS1 |
|
BurdettAvenue |
|
Wescliff-on-Sea |
|
Essex,SS0 |
|
Hartington Road (partyear) |
|
Southend-on-Sea |
|
EssexSS1 |
|
Distributionunit |
|
HighStreet |
|
Billericay |
|
CM12 |
| Directors/Trustees: |
MrBGoddard(Chair) |
|
MrJHailes |
|
MrDWebster |
|
MrPNorton |
| Accountant: |
EstuaryAccountancyservices,42 Northstreet,Greatwakering,southend- |
|
on-Sea,EssexSS30EL |
| Bank: |
MetroBank,G19-2lVictoriaBusinessCentre,LondonRoad,Southend-on- |
|
sea,SS12NG |
| StatementofFinancialactivities |
|
|
|
|
Notes |
2022 |
2021 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
f |
f |
| Charitable |
|
|
|
| activities |
2 |
250,534 |
21,6,930 |
| lnvestment income |
3 |
7 |
15 |
| Total incomingresources |
|
250,541, |
216,945 |
| RESOURCES EXPENDED |
|
|
|
| Resourcesexpended oncharitable activities |
4 |
21,6,392 |
200,1.67 |
| Supportcosts |
5 |
2t,260 |
13,308 |
| Governance costs |
6 |
853 |
748 |
| Totalresourcesexpended |
|
238,505 |
2L4,223 |
| NETTNCOMING/(OUTGOtNG)RESOURCES |
7 |
12,036 |
2,-722 |
| Taxation |
|
|
|
|
|
12,036 |
2,722 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds broughtforward |
13 |
66,509 |
63,787 |
| TOTAL FUNDS CARR]ED FORWARD |
|
78,545 |
66,509 |
| BalanceSheet |
|
|
|
|
|
Notes |
2022 |
2AZ1 |
|
|
|
Unrestricted funds |
Total funds |
|
|
|
ff |
t |
E |
| Fixedassets |
|
|
|
|
| Tangibleassets |
10 |
17,941 |
|
12,880 |
| Currentassets |
|
|
|
|
| Debtors |
1_1 |
5,925 |
7,888 |
|
| Cashatbank andinhand |
|
56,243 |
47,656 |
|
|
|
62,L6g |
55,544 |
|
| Creditors: amountsfalling |
|
|
|
|
| duewithinoneyear |
12 |
(1,,564|(1,9L5) |
|
|
| Netcurrentassets |
|
60,604 |
|
53,629 |
| NETASSETS |
|
78,545 |
|
66,509 |
| Funds |
|
|
|
|
| Unrestricted funds |
13 |
78,545 |
|
66,509 |
| TOTALFUNDS |
|
78,545 |
|
66,509 |
| 2 |
INCOME |
FROM |
CHARITABTE ACTIVITIES |
2022 |
2021 |
|
Housing |
benefit |
received |
248,91,3 |
206,971 |
|
Gifts |
|
|
1,,621 |
10,059 |
|
|
|
|
250,534 |
21,6,930 |
| Not |
esto theFinancialStatements |
|
|
| 3 |
INVESTMENTINCOME |
2022 |
2021 |
|
|
f |
E |
|
Bankinterestreceived |
7 |
15 |
|
|
7 |
15 |
| 4 |
RESOURCES EXPENDEDONCHARITABLE ACTIVITIES |
2022 |
2021 |
|
|
f |
f |
|
Consumables |
1,015 |
20 |
|
Counselling andotherprogrammecosts |
190 |
5,540 |
|
Rent |
81,230 |
71,950 |
|
Ratesandwater |
8,604 |
9,534 |
|
Light and heat |
1,O,271 |
9,439 |
|
Telephone andinternet |
1,630 |
1,,512 |
|
TV Licences |
636 |
633 |
|
Food and suppliesforhouses |
254 |
868 |
|
Repairsand renewalsofhouses andequipment |
L5,1,44 |
1,0,934 |
|
Stationery- houses |
116 |
181 |
|
Depreciation- houseequipment |
569 |
660 |
|
Wo rksh op/projectcosts : |
|
|
|
Workshop/project rent |
6,500 |
6,000 |
|
Workshop/projectins |
|
307 |
|
Workshop/projectrates |
|
21.5 |
|
Workshop/projectlight and heat |
1,5'/t |
70 |
|
Workshop/project equipment,repairs and consumables |
504 |
5,057 |
|
Workshop stationery |
|
47 |
|
Workshop/projecttravel&subsistence |
198
L, |
1,,217 |
|
Workshop/project food |
561 |
179 |
|
Depreciation-Workshop/projectequipment |
115 |
1.44 |
|
Staffcosts: |
|
|
|
Director'ssalary |
32,800 |
33,000 |
|
Wages andgiftstovolunteers |
47,1,92 |
35,145 |
|
Pensions |
1,234 |
1,246 |
|
Travel and subsistence costs |
3,594 |
3,730 |
|
Clothing |
518 |
51 |
|
Staffwelfare |
|
21,4 |
|
Training andsubscriptions |
946 |
2,274 |
|
|
21,6,392 |
200,L67 |
| Not |
esto theFinancialStatements |
|
|
|
| 5 |
SUPPORTCOSTS |
|
2022 |
202L |
|
|
|
€ |
€ |
|
Officerent |
|
1,200 |
1,200 |
|
Meetingcosts |
|
2J4A |
828 |
|
Repairsandrenewals of office equipment |
|
127 |
151 |
|
Stationeryandprinting |
|
1.52 |
5 |
|
Subscriptions |
|
7,29O |
327 |
|
Telephones |
|
753 |
519 |
|
Insurance |
|
2,438 |
2,284 |
|
Website |
|
53 |
|
|
Motorexpenses |
|
9,469 |
5,787 |
|
Asset disposals |
|
'J_,450 |
|
|
Depreciation-motorvehicles |
|
L,540 |
l-,950 |
|
Depreciation-officeequipment |
|
6s8 |
261. |
|
|
|
21.,260 |
13,308 |
|
|
_ |
|
|
| 5 |
GOVERNANCECOSTS |
|
2022 |
202L |
|
|
|
f |
E |
|
Bankcharges |
|
|
5 |
|
Accountancy andindependent examinationfees |
|
744 |
730 |
|
Companies Housefilingfee |
|
113 |
13 |
|
|
|
853 |
748 |
| 7 |
NETTNCOMTNG/(OUTGOtNG)RESOURCES |
|
2022 |
2027 |
|
|
|
f |
E |
|
Netresources arestatedaftercharging: |
|
|
|
|
Depreciation of owned fixedassets |
|
1.,342 |
1",065 |
|
Directors' remuneration |
|
32,900 |
33,000 |
|
Accountant'sremuneration |
|
740 |
730 |
| 8 |
TRUSTEES'REMUNERATION |
|
2022 |
2021 |
|
|
|
f |
f |
|
Directors' remuneration |
|
32,800 |
33,000 |
|
|
|
32,800 |
33,000 |
| Note |
sto theFinancialStatements |
|
|
|
|
|
|
| 9 |
NON-TRUSTEESTAFFCOSTS |
|
|
|
2022 |
202t |
|
|
|
|
|
|
f |
f |
|
|
Wages andgifts to volunteers |
|
|
|
47,L92 |
35,145 |
|
|
|
|
|
|
47,192 |
35,145 |
|
| 10 |
TANGIBLEFIXED ASSETS |
|
|
|
|
|
|
|
|
|
|
House |
|
|
|
|
|
|
|
equipment |
|
|
|
|
|
Motor |
|
and |
Office |
Workshop |
|
|
|
Vehicles
f |
|
fittings
f |
equipment
f |
equipment
f |
Total
f |
|
Cost |
|
|
|
|
|
|
|
At1July 2021 |
10,800 |
|
6,147 |
2,298 |
993 |
20,238 |
|
Additions |
1,950 |
|
|
7,444 |
|
9,394 |
|
Disposals |
|
|
(1,550) |
|
|
(1,550) |
|
At30June 2022 |
12,750 |
|
4,597 |
9,742 |
993 |
28,082 |
|
Depreciation |
|
|
|
|
|
|
|
At1July2021 |
2, |
700 |
3,311 |
927 |
420 |
7,358 |
|
Chargefor the year |
L, |
540 |
569 |
659 |
115 |
2,883 |
|
Ondisposals |
|
|
(100) |
|
|
(100) |
|
At30June 2022 |
4,240 |
|
3,790 |
1,586 |
535 |
L0,1,4t |
|
Net book value |
|
|
|
|
|
|
|
At30June 2022 |
8,510 |
|
8L7 |
8,L56 |
458 |
17,941, |
|
At30June 2021 |
8,1_00 |
|
2,836 |
1,,371 |
573 |
t-2,880 |
| TL |
DEBTORS |
|
|
|
2022 |
202L |
|
|
|
|
|
|
f |
f |
|
|
Loa ns |
|
|
|
3,425 |
5,388 |
|
|
Rentdepositsheld |
|
|
|
2,500 |
2,500 |
|
|
|
|
|
|
5,925 |
7,888 |
|
| L2 |
CREDITORS:AMOUNTSFALLING DUEWITHIN |
|
|
oNEYEAR |
2022 |
2021 |
|
|
|
|
|
|
f |
f |
|
|
Tradecreditors |
|
|
|
|
390 |
|
|
Other taxes and socialsecuritycosts |
|
|
|
810 |
782 |
|
|
Accruals |
|
|
|
753 |
743 |
|
|
Other creditors |
|
|
|
1 |
|
|
|
|
|
|
|
1,,564 |
915 |
|
| MOVEMENTS INFUNDS |
|
|
|
|
|
Net |
|
|
|
movement |
|
|
Broughtforward |
in funds |
30/06/2022 |
|
f |
t |
f |
| Unrestricted funds |
|
|
|
| Generalfund |
66,509 |
L2,036 |
78,545 |
|
66,509 |
12,036 |
78,545 |
| Netmovementinfunds, includedintheabove, areasfollows |
|
|
|
|
lncoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
f |
f |
f |
| Unrestricted funds |
|
|
|
| Generalfund |
250,541. |
239,505 |
12,036 |
|
750,541, |
238,505 |
12,036 |
| Detailed StatementofFinancialActivities |
|
|
|
2022 |
2021 |
|
f |
f |
| INCOMINGRESOURCES |
|
|
| Charitableactivities |
|
|
| Housingbenefitreceived |
248,9L3 |
206,871. |
| Gifts |
1,,621, |
10,059 |
|
250,534 |
216,930 |
| lnvestment income |
|
|
| lnterestreceivable |
7 |
15 |
|
250,54L |
216,945 |
| RESOURCES EXPENDED |
|
|
| Charitableactivities |
|
|
| Counsellingandsupportprog ramme: |
|
|
| Consumables |
L,015 |
20 |
| Counselling andotherprogrammecosts |
L90 |
5,540 |
| Houses: |
|
|
| Rent |
8'J.,230 |
71,,950 |
| Ratesandwater |
8,604 |
9,534 |
| Light and heat |
10,271" |
9,439 |
| Telephone andinternet |
1,630 |
1.,51.2 |
| TV Licences |
636 |
633 |
| Foodand suppliesforhouses |
254 |
868 |
| Repairsand renewalsofhouses andequipment |
1.5,1.44 |
10,934 |
| Stationery- houses |
116 |
181 |
| Depreciation - houseequipment |
569 |
660 |
| Wo rksh op/projectcosts : |
|
|
| Workshop/project rent |
6,500 |
6,000 |
| Workshop/projectins |
|
307 |
| Workshop/projectrates |
|
215 |
| Workshop/project light andheat |
1,,57'1, |
70 |
| Workshop/projectequipment,repairsand consumables |
504 |
5,0s7 |
| Workshop/project stationery |
|
47 |
| Workshop/projecttravel&subsistence |
1,198 |
1,217 |
| Workshop/project food |
s61 |
119 |
| Depreciation-Workshop/projectequipment |
115 |
L44 |
| Stoffcosts: |
|
|
| Director'ssalary |
32,800 |
33,000 |
| Wagesandgifts to volunteers |
47,192 |
35,145 |
| Pensions |
'J,,234 |
1,246 |
| Travel and subsistencecosts |
3,594 |
3,730 |
| Clothing |
518 |
51 |
| Staffwelfare |
|
214 |
| Training andsubscriptions |
946 |
2,274 |
|
2'J,6,392 |
200,167 |
| Detailed StatementofFinancialActivities(cont'd) |
|
|
|
2022 |
2021 |
|
E |
f |
| Supportcosts |
|
|
| Officerent |
1,,200 |
'1",200 |
| Meetingcosts |
2,L40 |
828 |
| Repairsand renewalsof officeequipment |
!27 |
151 |
| Stationeryandprinting |
752 |
q |
| Subscriptions |
1,28A |
327 |
| Telephones |
753 |
519 |
| lnsurance |
2,438 |
2,280 |
| Website |
53 |
|
| Motorexpenses |
9,469 |
5,787 |
| Asset disposals |
1,450 |
|
| Depreciation-motor vehicle |
L,540 |
1,950 |
| Depreciation -officeequipment |
658 |
261 |
|
2L,260 |
L3,308 |
| Governance costs |
|
|
| Bankcharges |
|
5 |
| Accountancy andIndependent examinationfees |
740 |
730 |
| CompaniesHousefilingfee |
113 |
13 |
|
8s3 |
748 |
| Totalresourcesexpended |
238,505 |
21,4,223 |
| Netincome/(expenditure) |
L2,036 |
2,722 |