2021-04-30-accounts - Hope Ministries Cwmbran

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Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements

(including income a Year ended 30April	nd expenditure a 2021	ccount)
			2021		2020
			Unrestricted
			funds Total	funds	Total funds
		Note	E	f.
Income and endowments
Donations and legacies		4	52,921	52,921	28,048
Charitable activities		5	228,620	228,620	234,122
Other trading activities		6	705	705	135
Other income		7	88,396	88,396
Total income			370,642	370,642	262,305
Expenditure
Expenditure on charitable	activities	8,9	312,658	312,658	264,601
Total expenditure			312,658	312,658	264,601
Net income/(expenditure)	and net movement	in funds	57,984	57,984	(2,296)
Reconciliation offunds
Total funds brought fonNard			26,875	26,875	29,171
Total funds carried forward			84,859	84,859	26,875

			Note	2021 f	2020
Fixed assets
Tangible fixed assets			15	303,944	32,963
Current assets
Cash at bank and in	hand			23,603	6,484
Creditors: amounts	falling	due within one year	16	2,688	12,572
Net current assets/(liabilities)				20,915	(6,088)
Total assets less current		liabilities		324,859	26,875
Creditors: amounts	falling	due after more than one year	17	240,000
Net assets				84,859	26,875
Funds ofthe charity
Unrestricted funds				84,859	26,875
Total charity funds			19	84,859	26,875

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021f	Funds	2020
Housing	Benefit	182,496	182,496	191,882	191,882
Social Pay		46,124	46,124	42,240	42,240
		228,620	228,620	234,122	234, 122

Unrestricted	Total Funds	Unrestricted	Total Funds
Funds	2021	Funds	2020
705	705	135	135

Expendi	ture	on	charitable acti	vities by fund type
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
General	Fund	-	Cwmbran	193,973	193,973	234,187	234,187
General	Fund	-	Pontypool	43,434	43,434
General	Fund	-	Bridgend	52,793	52,793	28,614	28,614
Support	costs			22,458	22,458	1,800	1,800
				312,658	312,658	264,601	264,601

Expendi	ture	on	charitable activ	ities by activity typ	e
				Activities
				undertaken			Total funds	Total fund
				directly	Support	costs	2021	2020
				F			F	F
General	Fund	-	Cwmbran	193,973		22,429	216,402	235,987
General	Fund	-	Pontypool	43,434			43,434
General	Fund	-	Bridgend	52,793		29	52,822	28,614
				290,200		22,458	312,658	264,601

10.	Analysis of	support c	ost	s
						Analysis		of
						support	costs		Total 2021		Total 2020
										F
	Governance	costs					22,459			22,459	1,800
11.	Net income/(expenditure)
	Net income/(expenditure)			is stated	after charging/(crediting):
										2021	2020
										f.
	Depreciation	oftangible	fixed assets							24,439	12,171
12.	Independent	examination		fees
										2021	2020
										F
	Fees payable to the independent				examiner	for:
	Independent	examination		ofthe financial statements						1,860	1,800
13.	Staffcosts
	The total staff costs and		employee		benefits	for the reporting	period are			analysed as	follows:
										2021	2020
										F	F
	Wages and salaries									106,060	86,513
	Social security costs									5,222	2,100
	Employer contributions		to	pension	plans					2,429	1,707
										113,711	90,320

Staff costs (continued)	Staff costs (continued)	Staff costs (continued)
The average head count of employees			during	the year was 7 (2020:7). The average	number	of
full-time	equivalent employees	during the year		is analysed as follows:
				2021	2020
				No.	No.
Number	ofstaff - Management			1		1
Number	ofstaff - Support			6		6
				7		7

were received by the trust Tangible fixed assets	ees.
	Freehold	Fixtures and	Motor	Improvement
	property	fittings	vehicles	to Property	Total
	F
Cost
At 1 May 2020		58,856	1,600		60,456
Additions	265,595	10,000		19,825	295,420
At 30April 2021	265,595	68,856	1,600	19,825	355,876
Depreciation
At 1 May 2020		26,933	560		27,493
Charge for the year	5,312	13,771	400	4,956	24,439
At 30April 2021	5,312	40,704	960	4,956	51,932
Carrying amount
At 30April 2021	260,283	28,152	640	14,869	303,944
At 30April 2020		31,923	1,040		32,963

Creditors: amounts f	alling due within one year
		2021	2020
Trade creditors		172	106
Accruals and deferred	income	1,860	1,800
Social security and other taxes			7,774
Pension		656	2,892
		2,688	12,572

Credi	tors:	amo	unts falling due after more than	one year
				2021	2020
Bank	loans	and	overdrafts	240,000