Charity registration number: 1166346 **FAITH HOPE & CHARITY TRUSTEE'S REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026** AccountAbility Yorkshire Limited 24 Fallow Drive Doncaster DN2 4FG ## **Faith Hope & Charity Contents** ||**Page**| |---|---| |Trustee's Report|1—2| |Independent Examiner's Report|3| |Dormant Statement of Financial Activities|4| |Statement of Financial Position|5| |Notes to the Financial Statements|6—8| **Faith Hope & Charity Trustee's Report For The Year Ended 31 March 2026** The trustee presents her report and the financial statements for the year ended 31 March 2026. ## **Objectives and Activities** ## **Aims and Objectives** To promote the benefit of young adults with learning difficulties by the provision of facilities for training and work experience. ## **Public Benefit** 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 challenging tasks. Once the individual student has developed their skills in a particular area. They can then be supported to extend those skills. The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit. ## **Reference and Administrative Details** ## **Trustee** Mrs Karen Pemberton ## **Charity Number** 1166346 ## **Principal Address** 34 Deepwell View Halfway Sheffield S20 4SP ## **Independent Examiner** Jamie Hoyle ACA AccountAbility Yorkshire Limited Chartered Accountant 24 Fallow Drive Doncaster DN2 4FG Page 1 ## **Faith Hope & Charity Trustee's Report (continued) For The Year Ended 31 March 2026** The trustee's report was approved by the board of trustees and signed on its behalf by: Mrs Karen Pemberton Trustee 5 August 2026 Page 2 ## **Faith Hope & Charity Independent Examiner's Report to the Trustees of Faith Hope & Charity For The Year Ended 31 March 2026** I report to the trustee on my examination of the accounts of Faith Hope & Charity (the Trust) for the year ended 31 March 2026. ## **Responsibilities and Basis of Report** As the charity trustee of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent Examiner's Statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and contents of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Jamie Hoyle ACA 5 August 2026 24 Fallow Drive Doncaster DN2 4FG Page 3 ## **Faith Hope & Charity Dormant Statement of Financial Activities For The Year Ended 31 March 2026** The charity has not traded during the year or the preceding financial year. During these years, the charity received no income and incurred no expenditure and therefore made neither surplus nor deficit. Page 4 ## **Faith Hope & Charity Statement of Financial Position As At 31 March 2026** |**Notes**
**CURRENT ASSETS**
Cash at bank and in hand
**Creditors: Amounts Falling Due Within One Year**
**7**
**NET CURRENT ASSETS (LIABILITIES)**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
**NET LIABILITIES**
**FUNDS OF THE CHARITY**
Unrestricted Funds
**TOTAL FUNDS**
**8**
On behalf of the board|**2026**
**Unrestricted**
**funds**
**£**
391|**2025**
**Total**
**funds**
**£**
391| |---|---|---| ||391
(666)|391
(666)| ||(275)|(275)| ||(275)|(275)| ||(275)|(275)| ||(275)|(275)| ||(275)|(275)| |||| Mrs Karen Pemberton Trustee 5 August 2026 The notes on pages 6 to 8 form part of these financial statements. Page 5 **Faith Hope & Charity Notes to the Financial Statements For The Year Ended 31 March 2026** ## 1. **General Information** Faith Hope & Charity is a charitable incorporated organisation registered with the Charity Commission, registered charity number 1166346. The principal address is 34 Deepwell View, Halfway, Sheffield, S20 4SP. ## 2. **Accounting Policies** ## 2.1. **Basis of Preparation of Financial Statements** The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities Act 2011. The charity is a Public Benefit Entity as defined by FRS 102. ## 2.2. **Incoming Resources** All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. ## 2.3. **Resources Expended** Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## 2.4. **Cash and Cash Equivalents** Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts. ## 3. **Income from Other Trading Activities** ||**2026**|**2025**| |---|---|---| ||**Unrestricted**|**Unrestricted**| ||**funds**|**funds**| ||**£**|**£**| |Shop income|-|2,212| Page 6 ## **Faith Hope & Charity Notes to the Financial Statements (continued) For The Year Ended 31 March 2026** ## 4. **Analysis of Expenditure** |4.
**Analysis of Expenditure**||||| |---|---|---|---|---| |||||**2025**| ||||**Support**|| ||**Activities**|**Grant**|**costs**|| ||**undertaken**|**funding of**|(see note|| ||**directly**|**activities**|5)|**Total**| ||**£**|**£**|**£**|**£**| |Raising funds|(3,750)|600|12,380|9,230| 5. **Support Costs** |Premises expenses
General administration
Governance costs|**2025**
**Raising**
**funds**
**£**
58
11,989
333| |---|---| ||12,380| ## 6. **Average Number of Employees** Average number of employees during the year was: (2025: NIL) ## 7. **Creditors: Amounts Falling Due Within One Year** |7.
**Creditors: Amounts Falling Due Within One Year**|||| |---|---|---|---| |Accruals and deferred income
8.
**Movement in Funds**
**Unrestricted funds**
General:
General unrestricted fund
**Total funds**||**2026**
**£**
666
**As at 1**
**April 2025**
**£**
(275)|**2025**
**£**
666| ||||**As at 31**
**March**
**2026**
**£**
(275)| |||(275)|(275)| Page 7 ## **Faith Hope & Charity Notes to the Financial Statements (continued) For The Year Ended 31 March 2026** |**Unrestricted funds**
General:
General unrestricted fund
**Total funds**|**As at 1**
**April 2024**
**£**
6,743|**Income**
**£**
2,212|**Expenditure**
**£**
(9,230)|**As at 31**
**March**
**2025**
**£**
(275)| |---|---|---|---|---| ||6,743|2,212|(9,230)|(275)| ## 9. **Transactions with Trustees** None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year. No trustee expenses have been incurred. ## 10. **Related Party Disclosures** There have been no related party transactions in the reporting period that require disclosure. Page 8