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|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|





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|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|





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|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|




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|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|





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|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<br>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|<br>35,145||
|10|TANGIBLEFIXED ASSETS|||||||
|||||House||||
|||||equipment||||
|||Motor||and|Office|Workshop||
|||Vehicles<br>f||fittings<br>f|equipment<br>f|equipment<br>f|Total<br>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||





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## 

|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|