## **Trustees' Annual Report for the period** Period start date Period end date 01 04 2021 31 03 2022 **From** **To** ## Section A Reference and administration details **Charity name** FAITH HOPE & CHARITY **Other names charity is known by Registered charity number (if any)** 1166346 NOT JUST A SHOP **Charity's principal address** 34 DEEPWELL VIEW HALFWAY SHEFFIELD **Postcode S20 4SP** ## **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 KAREN BARTLEY CHAIR
AMANDA TREASURER
2
JEFFCOCK
3 ANN TRAVIS SECRETARY
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## **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** March **2012** **TAR** 1 ## **Names and addresses of advisers (Optional information)** **Type of adviser Name Address** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document CONSTITUTION - (eg. trust deed, constitution) CIO How the charity is constituted - (eg. trust, association, company) Trustee selection methods APPOINTED AND ELECTED BY EXISTING TRUSTEES - (eg. appointed by, elected by) ## **Additional governance issues (Optional information)** You **may choose** to include additional information, where relevant, about: - policies and procedures adopted for the induction and training of trustees; - the charity’s organisational structure and any wider network with which the charity works; - relationship with any related parties; - trustees’ consideration of major risks and the system and procedures to manage them. ## **Section C Objectives and activities** March **2012** **TAR** 2 ## **Summary of the objects of the charity set out in its governing document** TO PROMOTE THE BENEFIT OF YOUNG ADULTS WITH LEARNING DIFFICULTIES BY THE PROVISION OF FACILITIES FOR TRAINING AND WORK EXPERIENCE YOUNG ADULTS WITH LEARNING DIFFICULTIES ARE TRAINED THEN SUPPORTED TO CARRY OUT A RANGE OF TASKS NECESSARY TO RUN AN EFFECTIVE RETAIL OUTLET. PLACEMENTS PROVIDE YOUNG ADULTS WITH REAL WORK OPPORTUNITIES, IT ENABLES THEM TO LEARN NEW SKILLS AND TAKE ON INTERESTING AND OFTEN CHALLENING TASKS. ONCE THE INDIVIDUAL STUDENT HAS DEVELOPED THEIR SKILLS IN A PARTICULAR AREA, THEY CAN THEN BE SUPORTED TO EXTEND THOSE SKILLS **Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)** ## **Additional details of objectives and activities (Optional information)** March **2012** **TAR** 3 ALL OUR TRUSTESS AND VOLUNTEERS GIVE OF THEIR TIME FREELY, WE DO NOT HAVE ANY PAID STAFF You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. Section D Achievements and performance March **2012** **TAR** 4 ## Section D Achievements and performance **Summary of the main achievements of the charity during the year** WE HAVE VOLUNTEERS WHO ARE WANTING TO GET BACK INTO PAID WORK WHO VOLUNTEER FOR US AS A WAY OF REGAINING THEIR CONFIDENCE, GAINING VALUABLE WORK EXPERIENCE AND WHO ARE LEARNING TRANSFERABLE SKILLS AS A RESULT OF WORK EXPERIENCE IN OUR SHOP, ONE OF OUR YOUNG ADULTS WITH LEARNING DIFICULTIES FELT SHE HAD GAINED ENOUGH SKILLS AND CONFIDENCE TO GO ONTO A VOLUNTARY JOB FOR ANOTHER ORGANISATION AS WELL STILL DOING HER HOURS WITH US WE HAVE ESTABLISHED LINKS WITH A LOT OF LOCAL BUSINESSES AND ORGANISATIONS AND HAVE ATTENDED SEVERAL CRAFT FAIRS AND SCHOOL SUMMER FAIRS IN ORDER TO RAISE AWARENESS OF OUR PROJECT AND TO RECRUIT MORE VOLUNTEERS AND YOUNG ADULTS WITH LEARNING DIFFICULTIES WE HAVE A COMMUNITY NOTICE BOARD IN OUR SHOP WHERE LOCAL ORGANISATIONS CAN ADVERTISE, FREE OF CHARGE, EVENTS, CLUBS AND CLASSES WE HAVE ALSO ESTABLISHED LINKS WITH A LOCAL FOOD BANK AND A CLOTHING BANK WHERE WE DONATE WARM CLOTHING AND BLANKET March **2012** **TAR** 5 Section D Achievements and performance ## **Section E Financial review** March **2012** **TAR** 6 WE DO NOT HAVE A POLICY ON RESERVES AS WE HAVE NO **Brief statement of the** EMPLOYEES, PROPERTY OR OTHER POTENTIAL LIABILITIES. **charity’s policy on** WHEN IT HAS THE TRUST WILL ASSESS THE LEVEL OF RESERVES **reserves** AND FORM AN APPROPRIATE POLICY **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** THE CHARITY’S MAIN SOURCE OF INCOME IS FROM THE SALE OF You **may choose** to include GOODS IN THE SHOP AS WELL AS ONLINE SALES additional information, where relevant about: - WE HAVE FUNDRAISED BY ATTENDING SEVERAL CRAFT AND - the charity’s principal SUMMER/CHRISTMAS FAIRS sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** K. Bartley **Full name(s)** KAREN BARTELY **Position (eg Secretary,** CHAIR **Chair, etc) Date** 29.01.2023 March **2012** **TAR** 7 REGISTERED CHAtUTY NUMBER: 1166346 Report olthe Trnit¢es and UDaudlted Fln*Dd*l St*t¢ments for the Yur Ended 31 M#r¢h 2022 ror FAMI HOPE & CHARITY Hill Co Aceoun¢ants 106 Ho]me Lane Hillsborough Sheffield South Yothire S6 4JW FAITH HOPE & CHARITY CoDtents of the Fin*D£ial Ststements for tke Year EDded 31 M#r¢h 2022 P•ge Report thf tbe Trustees Indepe￿dent Examlner'i Report StAtement ofNnanclal Actlvltl B*l*nee She¢t Notu to tbe Fth4u£lal Statements Det•lled Statement •f FiDaDclaJ AetlvEtles FAITH HOPE & CHAIUTY Report of th¢ Trustees for the Year EDded 31 Mgrch 2022 The tTUStees present their r¢port with the financial ststements of the charity for the Ye￿ endcd 32 Mardj 2022. The trustees have ad¢)pt¢d the provisions of Accounting and Reporw by Charities.. Stat¢meni of Recommended Practice appli¢abl¢ to clmriiies preparing th¢ir accounts in accord8Dce with the Financial Reporting Stsudard appli¢abl¢ in the UK and Republic of Ireland (FRS 102) {effectiYe l January 2019). STRUCTU￿ GOVERNANCE AND MANAGEMENT Goverlllng documen¢ The cbarity is controlled by its Bov¢Tning diKUDML e deed of tr￿%1 and constitytes an uaincorpor8ted charity. REFERENCE AND ADMif4isTRATIVE DETAILS Reg15tered Cbarlty number 1166346 PrA￿e1p11 Addre5$ 34 D¢¢pw¢ll View Shefficld S20 4SP Trujteeg Mrs K Pemberton IDdependeDt ExaJDlner Hill and Co Accountants 106 Hokne Lane Hillsborou8h Sheffleld South Yorkshire S6 4JW Approved by order of the board of trustees OD............................................. and $i￿¢d on its bebdf by.. Mrs K P¢mb¢rton- Trustee Page I Independent Exajlliner's Report to tbe Th18ttts of Falth Hope & Charity IDdepeDdent ei*min¢r's report to the trusttts of Faith Hope & Charity I report to the cbariiy ttus*es on my examination of the ac￿￿nts ofFaAth Hope & Charity (the Tnjst) for the y¢ar ended 31 M2rch 2022. Responlibilities and basAs of report As the chaTity In]st¢es of the TnJst you ￿ respOnsi￿le for th¢ prepar*ion of the aceounts in XCOTdance with th¢ requiretnents of the Chan'iies Act 2011 (Ihe Acfj. I rewn in respect of my ¢xaminatioll of the Trust's accounts CATried out uDdeT Section 145 of the Acl and in canyitig out my examination I have followed all appIl￿ble Directions given by the Charity Commission under Section 14515)(b) of the Act. IndependeDt exaDthitr'$ statement I have completed my exAmin81ion. I confm that no Thakrial mfttters have conK to my attentiort in ¢oihnection with the examinaiion giving me cause to beli¢v¢ that ID ally rn&￿111 r&8ped." accoiiniin8 record5 were not kept in re4)¢¢t of the Tn￿ as required by Section 130 of the Aci,. OT the account8 do not accord with those records.. or th¢ accounts do noi comply with the applicable r¢qu1r¢m￿ts coDttmin8 th¢ fomi and conten¢ of aecounts set out in the Charities (Accounts and ReN)rts) R¢gulg1ions 2008 other than sny Tequiremeni that the ae¢ounts give a tNc and fair vi¢w which is noi & mgM¢T ￿nSIdered as pArt oran indcpendeni examtnaiion. I havc no concerns and bav¢ comc acro&s no oth¢T malters in conneciion with the examination to whi¢h attention should be drawn ftn Ihis report in order w en*bl¢ 8 proper underststtdl￿ of th¢ a￿Unts to be reached. Phillip Ni8el Hill Hill and Co Ac¢ount8nts 106 Holmc Lane Hi115borougb Sheffield South York5hir¢ S6 4JW Date.. ............................................. FAITH HOPE & CHARITY Statement of Fiti#lltiai Acttvitses for the Ye*r EDded 31 M*r¢b 21)22 3113122 3113121 To¢al fimds Notcs INCOME AND ENDOWMENTS FROM Donations and legacies 7,296 10,002 Other trading activities 14,936 7,351 TotAi 22,232 17,353 EXPENDITURE ON Raising funds 17,444 8,541 ChArltable Attl￿11e$ Grants 1,485 .750 Total 18,929 10,291 NET INCOME 3.303 7,062 RECONCILIATION OF FUNDS Total funds broughi forward 10,997 3,935 TOTAL FUNDS CARRIED FORWARD 14,300 10,997 The notes fonn w of thtse finattcial 5ts*mthts P4e3 FAITH HOPE & CHARITY Bal•n£e Sheet 31 M￿ch 2022 3113ll2 Unrestricted fimd 3113121 Total Notrs CURRENT A&SETS Cash at bank 14,580 11.277 CREDITOI Amounts falltng due within one year {280) (280) ET CURRENT ASSETS 14,31YI 10.997 TOTAL ASSETS LESS CiIRRENT LIABILITIES 14.300 10,997 NET ASSETS I4,3(￿7 10.997 FUNDS Urtrestricted fund5 14,300 10,997 TOTAL FUNDS 14.300 10,997 The financial wtem¢nts were approved by th¢ Boxrd of Trwtees and authorised for i$su¢ . and were signed on its behalf by.. TnLSttt Th¢ Dotes fo￿ of these finallci21 sl4iemeDts Page 4 FAITH HOPE & CIIARITY Notes to tbe Flnanci*l Ststements for the Year EDded 31 March 2022 ACCOUNTING POLICIFS Balis of pr¢p•ring the fm*ncial 8tstements The financial starements of the charity, which is a pubitc b¢nefit entity under FRS 102, have been prepared in accordance with the Chan"ties SORP {FRS 102) 'Accouniillg and ReponiD8 by Cbarities.. StaiemeDi of Recomrnended Practice applicable io thariii¢s prepariti8 their ¥ccounts in accordan¢e with the FinaDcial Reporting StsDdard applicable in the UK and Republic of treland IFRS 102) {¢ffective l January 2019)., Financxal Rcponing Stsndard 102 The Financial R¢wiing Standard applicable in the UK and Republic of Ireland, aDd the Charitie5 Ad 2011. The r]Dancial S￿￿ments have been prtpared under the historical ¢ost conv¢ntion. Incom¢ All income is r¢co￿lIStd in the Stat¢meni of FIn￿ela] A¢tiviiies once the charity has enutlement ￿ the fund4 it is probabl¢ that the income will be received and the amouni catt be tn¢asured reliably. ExpeDdltllre Liabilities are recognised a5 expendiftur a$ 801)n as there is a lega] or construciive obligation committing the chkrhty to that expeDditure, ti 1$ probable that a trallsfer of ¢wDomic beneflts will be required in settlement and th¢ amouni of the obligacion can be m¢asured relÉably. Expenditure is accounted for on an accruals basis and has been classified under beadiDg5 that a88re8aie all ￿$1 rela*d 10 the category. Where ¢osts cannot be directly attribuied to particul¥r headings they bave been allocaod to afflivities ott a b¥sis consisient with the use of resources. TaJgtloD The charity is exempt from tsx on its ¢h8ri¢able activities. Fynd *C¢OUDtlng Unresiricied fiLn(ts Can be used iti #C￿rdanCe with th¢ clwitsble objeetives * the discretion ofthe tTUStees. Restricted fiinds ean only be used for porticular restricted Purpo￿ within the objects of the chatity. Restrictions atise when Sp￿lfied by the dtsnoT or when fimds ar¢ raised for p&rticular r¢5trici¢d putposes. Further explanation of the nature puryxjse of each is included ID the notes to the financial sta*m¢nts. OTHER TRADll¥G A￿1VITIEs 3113r22 3113121 Shop in¢ome Exc¢ptional items 14,936 7,407 (56) 14,936 7,351 Page 5 ntinued... FAITH HOPE & CHARITY Notes to tbe Finxnci*l StatemeDts- ¢ontiDved for tbe Year Ended 31 March 2022 RAISING FUNDS RaAslnE donations arjd legad 3113122 3113121 sUpE￿ costs 1,634 IDveitmeDt maDggemettt 3113r22 3113121 Athninistraiive expens¢$ Rent toll¢¢tion 438 15.372 50 8.491 15,810 8.541 Aggre8ale amounts 17,444 8,541 TRUSTEES, REMUNERATION AND BENEFITS There were no ttwiees, rtmw]¢ration or other benefits for the year ended 31 Mar¢h 2022 nor for the year ended 31 March 2021. TTUJteei ezpenml There wer¢ no trus1tt5' expenses paid forthe y¢aT ended 31 MaTch 2022 nor for the yetr ended 31 M4rch 2021. COMPARATIVES FOR THE STATEMENT OF FINANCIAL A￿1VITIEs UnrestTiCted fi￿d INCOME AND ENDOWMEIYTS FROM Donaiions and le8acies 10,002 Other trading 4clivities 7.351 Tot 17,353 EXPENDITURE ON Raising fun(L5 8.541 Chirlt*ble *etlvltl Grants 1.750 To 10,291 NET INCOME 7,062 RECONCILIATION OF FUNDS Totsl fillLd5 brought fonygrd 3,935 P*8e 6 Conlinued... FAITH HOPE & CHARITY Notes to the FiDaDcial St*tement5- tQDlinued for the Yur Ended 31 M*r¢h 2022 COMPARATIVLS FOR THE STATEMENT OF FINANCL4L AcfiviTIES. continued Unrestricted filnd TOTAL FUNDS CARRIED FORWARD 10.997 CREDITOKS: AMOUNTS FALLING DUE WITHIN ONE YEAR 3113122 3113121 Other creditors 280 280 MOVEMENT IN FUNDS Nel movemeni At 3113122 At 114r21 UllTeStrlcted fund8 General fill 10,997 3.303 14,3 TOTAL FUNDS 10,997 3,303 14,300 Net movement in fiuJd5, included iti th¢ aiwe are as followi.. In¢omin8 re50Utces Resource5 expended Movement in fijnds Unrestrlcted lundi General filnd 22232 {18,929) 3.303 TOTAL FUNDS 22232 (18.929) 3,303 Comparidves for moyemettt In fundi Net ovcment in fi￿d5 A¢ 3113121 At 114120 UDrextrlcted fun General fimd 3.935 7.062 10,997 TOTAL FUNDS 3.935 10,997 Page 7 colltiDue41.. FAITH HOPE & CIIARrrY Notes to the FiDaneial St4tements- colllinued for the Year Ended 31 Marcb 2022 MOVEMENf IN FUNDS- conthiu¢d Comparative n¢t movement in funds. included in the aix)ve are as follows.. Incorning R¢sources resources expended Movement in filnds Unr£$trtcted fwi General fund 17.353 (10291) 7.062 TOTAL FUNDS 17,353 (10,291) 7,062 A cutr¢Dt year 12 months and prior year 12 rn￿th5 combin¢d position is as follows: Net movem¢nt in fvnds At 3113122 Ai 114120 Unrestrlcted (uttds G¢neral fijnd 3.935 10,365 14,300 TOTAL FUNDS 3.935 10,365 14,300 A ¢uTreni year 12 month$ and prior Ye￿ 12 months ¢ornbined mov¢meDt in fitnd5, included in the abov¢ 8r¢ as follows.. Incomin8 Re60Uttes expended Movement in fithds UDre5trleted GenerAI fi￿d 39.585 (29,220) 10,365 TOTAL FUNDS 39.585 {29,220) 10,365 RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 March 2022. Page 8 FAITH HOPE & CHARITY Detaued St*temeDt of Finautlal Attlty4ti¢5 for the Yur Ended 31 M#r¢h 2022 3113122 3113121 INCOME AI¥D E￿￿WmE￿Ts DonatloDs legad Gifts Grants Exceptional i 7,656 (360) 10,000 7,296 10,002 Other tradlng aetlbltl Shop income Exceptt¢mal items 14,936 7,407 (56) 14,936 7.351 Tot#1 IDeonthi8 resource8 22232 1?,353 EXPENDITURE Ittv¢5tment mAna¥eJnent ￿11$ Administrative ¢xpenses Reni collection 438 15,372 50 8,491 15,810 8,541 ChaTlt*bl¢ actlvltlej Roles and water InsurAnce Light and heat Posio8e and sthiionery Sundri¢8 431 134 640 180 200 30 1205 410 S￿ppOrt Colli Management Telephone Advertising 636 502 136 636 638 Jnformatlon technology Repairs alld r¢newals 998 422 Governance costs Accountancy and legal f¢¢s 280 280 Total T¢sources expetsd¢d 18,929 10,291 3,303 7.062 This page dtts not f(Ym part of the statytory fiDan¢ial statements