REGISTERED CHARITY NUMBER: 1168016
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL STATEMENTS 2 AUGUSTFOR2022THETOPERIOD31 JULY 2023 FOR HANDSOF HOPE
Kingly Jones LLP Chartered Accountants 414 Linen Hall 162-168 Regent Street London W1B STE
HANDS OF HOPE
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE PERIOD 2 AUGUST 2022 TO 31 JULY 2023
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Page
Statement from the Chair 1
Report of the Trustees 2 to 6
Independent Examiner's Report 7
Statement of Financial Activities 8
Balance Sheet 9
Notes to the Financial Statements 10 to 14
Detailed Statement of Financial Activities 15 to 16
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HANDSOF HOPE STATEMENT FROM THE CHAIR FOR THE PERIOD 2 AUGUST 2022 TO 31 JULY 2023
Set up in 2016 by the current Trustees and still run by them, Hands of Hope enables people and communities to lead happier and healthier lives by connecting them to nature and each other from our beautiful AONB site, Hope Farm Community Garden, nestled on the Kent and Sussex border.
Supporting communities throughout Rother, Hastings, and West Kent, we have regenerated a forgotten and neglected Edwardian walled garden into a thriving community asset with support from Trusts and Foundations, regional and national companies, as well as our own chargeable activities, all underpinned by crucial volunteer & community support.
During 2020-2021, at the height ofthe pandemic, we created a new access road as well as introducing utilities to Hope Farm Community including power, water, and internet.
During 2021-2022, we restored 50 metres ofthe derelict Edwardian wall using salvaged and donated bricks, running volunteer sessions. We created a new paved, raised bed area to widen & diversify access and restored a historic Pumphouse, creating three new teaching/delivery areas as well as a new disabled toilet.
In 2022-2023 we installed a 20m donated glass house and began building works on a new Community Kitchen & Cookery School, 20m Glass House and Social & Skills, Learning Centre.
The new buildings are crucial in enabling us to meet the ever-increasing demand for our provision helping us increase our impact on local challenges, by supporting a new affordable and accessible, "Natural Health Service", providing nature-based activities to address rural isolation and loneliness, food insecurity and unhealthy diets, tackling obesity, improving mental health, and offering opportunities for horticulture and heritage skills and employability.
We have widely consulted - in January 2019 and again in July 2021 - and received input from a diverse group of respondents on how we should develop Hope Farm Community Garden, what activities we should undertake and what objectives the charity should focus on aligned to community need. From November 23 through to January 24, we will undertake our 3rd consultation, gathering evidence to support a new suite of activities under the GCSE model: Growing, Cooking, Social & Skills, and Environment. Delivered from 3 new fully accessible, multi-functional buildings, & safety nestled within the confines of the Edwardian walled garden, we aim to provide a richer, more diverse learning and healing environment for everyone in our community and thereby, cementing our delivery plans for the next 5 years.
In addition to continuing our capital works, during the last twelve months we have focused on improving the delivery of our provision, extending our partnerships, as well as widening the diversity of our beneficiaries.
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HANDS OF HOPE
REPORT OF THE TRUSTEES FOR THE PERIOD 2 AUGUST 2022 TO 31 JULY 2023
OBJECTIVES AND ACTIVITIES
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Objectives|and|aims|
|Main|objectives:|
|o Use Growing,|Cooking and|Nature-based|activities to|improve physical,|mental|&|environmental|health outcomes throughout Rother,|
|Hastings,|and|West|Kent.|
|o|Improve|community|cohesion|by|bringing|people|together|from|a|variety|of backgrounds|and|age|groups,|breaking|down|barriers|
|through|shared|physical|activity.|
|o|Increase the|skills|base amongst people by providing access to and training|in|organic food|growing, environmental|heritage & nature-|
|based|activities,|heritage|rural|crafts|and|nutrition/cooking.|
|"|Enable|people|to|grow|their|own|food|and|eat|seasonally|and|locally,|sharing their|surplus|and therefore|reducing|food|waste|whilst|
|tackling food|poverty.|
|o|Restore,|maintain|&|promote|the|natural,|rural|and community|heritage|of Hope|Farm Community|Garden,|for future|generations.|
|o|Create|a|landscape|that|educates|and|engages|through|innovating|agriculture|strategies,|improved|trail|systems|for|improved|
|engagement &|community|access,|and|protecting|diverse|habitats.|
|o|Develop|regenerative|agriculture|and home-scale production|suitable|to|the|site.|
|o|Enhance|outdoor spaces|for|communities through|nature|education|elements|using|a balance|of wild|and|cultivated|areas.|
|o|Develop|sustainable|land|management|systems|that|decrease|reliance|on|off-site|inputs|and|encourage|communities|to|live|more|
|sustainably|-|reduce,|reuse,|recycle.|
|o|Using|regenerative|agriculture|techniques|to|improve|the|health|of|the|soil|and|increase|biodiversity|on|site|and|sharing|this|
|knowledge|with|the|wider|community.|
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Supporting:
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|---|---|---|---|---|---|---|---|---|---|---|---|
|o|Introduction of Kent &|Sussex|heritage|crop|production|maintaining|and|sharing,|regional,|heritage seed|varieties:|
|o|Protection &|increase|of biodiversity and|habitats|for pollinating|insects|and|wildlife|
|o|Preservation|of ancient|landscapes|including|Ghyll|Woodland,|Ancient|Droveway|and|Wildflower|Meadow.|
|o|New|employment|opportunities.|
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o New Volunteer opportunities.
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|---|---|---|---|---|---|---|---|---|---|---|
|o|Improvements|in|Physical,|Mental|and|Environmental|health|outcomes.|
|o|Access|to|Apprenticeships,|Work|experience|and|Training|programmes.|
|o|Preservation|and promotion|of regional,|heritage|skills|that|are|slowly|eroding.|
|o|Specialist|services|-|DIG (Dementia|Inclusive|Gardening),|STG (Social|Therapeutic|
|Gardening),|Nutrition|classes,|Cookery|classes,|etc.|
|o|Leaming through play|for|children,|educational|establishments,|and families.|
|o|Access|to|land-based|alternative|provision|for|children|requiring|additional|support.|
|o|Improvements|to|local|food|systems.|
|o|Reduction|of Food|Waste.|
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o Long-term sustainability of Hands of Hope.
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HANDS OF HOPE REPORT OF THE TRUSTEES FOR THE PERIOD 2 AUGUST 2022 TO 31 JULY 2023
OBJECTIVES AND ACTIVITIES The practical difference we make: AN OVERVIEW OF OUR DELIVERY - AUGUST 22 TO JULY 23:
Living History Programme
2-year Heritage Lottery Funded programme launched in October 22, offering multiple opportunities for communities to improve physical and mental health as well as learn new skills by engaging with nature, including: (i) Conservation and Local Heritage research skills, (ii) Traditional Hedgelaying, (iii) Beekeeping, (iv) Rural Crafts e.g., dyeing using food waste, (v) Bushcraft/foraging and landbased alternative provision, (VI) Herbal medicines, (vii) Spinning and Weaving, (viii) Social Knitting sessions, (ix) Preserving and Pickling (x) Field to Fork delivery, (xi) Scything, (xii) willow weaving, (xiii) Green Woodworking and wood turing.
Helping Hands Lunch Club
Monthly social club for 65 older people, tackling rural isolation and supported by 8 Volunteers.
Hope Farm Shedders
Bi-weekly social and skills project tackling rural isolation and improving social cohesion supports 5 active members but running additional sessions for Home Educated children. Skills incl. green woodworking, wood turning, metal working, tool repair, site improvements and intergenerational training.
Bee in Company
An intergenerational skills and social project improving sites' biodiversity, promoting community cohesion, protecting bees, and transferring knowledge to the next generation of beekeepers. In the period supported 166 adults and 158 children as well as 4 local HomeEd groups. Activities include weekly social projects for older people, beekeeping for beginners’ courses, schools’, and holiday activities.
Growing Buddies
Supported gardening volunteering running twice-weekly as well as sessions for 16- to 24-year-olds with complex needs and adults living with mental health.
Get Growing
Now in its third year, this project was originally launched in July 2020 as a direct response to COVID-19. To date we have delivered 100's of tonnes of organic produce to local food banks and community support groups as well as over 1500 Grow Kits supporting 13,000 potential growers. Settings include Community Gardens & Allotments, Early years, families, individuals, Primary schools, 8 Secondary Schools and Residential Care Settings. Food banks including Rye Food Bank, Hawkhurst Food Bank and Nourish, Tunbridge Wells.
Public benefit
All our activities align with our Theory of Change, developed in consultation with our participants, partners and key stakeholders. We have aligned our activities to the government's environmental strategy "A Greener Future", which promotes resourcing Areas of Outstanding Natural Beauty (AONBs) such as ours, to guarantee their long-term protection and enhancement, preserving natural environments as a resource for preventative and therapeutic purposes, using nature-based interventions to improve physical and mental health.
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«Boardoftrustees | « Food Growing : + improve Health & + Enhanced Community :
Pecan. = Environmental
ec oie ener ee : Heritage& sincesolation- soit etssrannting emesis
Po Advis eeet Community Garden + Healthier Communities
|) sGantfonding =| + Held (0 Fork Delivery = Sustainability + Sustainable Communities
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HANDS OF HOPE
REPORT OF THE TRUSTEES FOR THE PERIOD 2 AUGUST 2022 TO31 JULY 2023
OBJECTIVES AND ACTIVITIES
Key Achievements for the period include
With the support of our incredible Volunteers, Staff & Trustees, our Key Achievements for the period August 2022 to July 2023 include:
o Welcomed & supported over 1000 visitors to Hope Farm Community Garden including volunteers and beneficiaries including older people suffering social isolation, young adults with complex needs, adults living with mental health, young adults with learning difficulties, children engaging in alternative provision as well as primary and secondary schools and Home Educated groups. 0 10 Schools and 261 young people, engaged in Forest School, Bushcraft & nature-based activities. o Launched Living Earth, land-based, alternative provision, supporting 12 children.
o Accrued 9337 hours in Volunteer time.
o Distributed tonnes of fresh produce to local food banks including Rye Food Bank, Hawkhurst Food Bank and Nourish, Tunbridge Wells, as well as distributing over 750 FREE Grow Kits to schools, early years, residents, families, and residential care settings. o Delivered 100+ social & skills gardening & horticulture sessions, 12 Lunch Clubs & 50+ Shedders sessions. o 50 people engaged in practical training aligned to conservation and land management activities including traditional hedgelaying, South of England Style and Scything. o 159 people participated in rural craft skills sessions including spinning and weaving, herbal medicine and dyeing using food waste. o Launched Phase 2 the "Great British Build Off (GBBO)" continuing the restoration of the Edwardian Walled Garden as well as beginning capital works on the creation of 3 new delivery suites including a Community Kitchen and Cookery School, 20m glass house
and new Social & Skills Learning Centre.
o Introduced practical beekeeping activities to 166 adults 158 children as well as 4 local HomeEd groups.
o 10 young people engaged in Work Experience activities.
o Secured 3-years core funding from National Lottery Reaching Communities and 2-years project funding from National Lottery Heritage Fund.
o Launched Living History Open Day, introducing residents to the multiple benefits of engaging with Living History and welcomed 250 people and Hosted Hawkhurst Community Trust's National Play Day event, welcoming over 200 families to the farm.
o Hosted on annual traditional Wassail, welcoming 80 people, and supported by Rattlebag and Weald of Kent Morris Dancers. o Provided employment opportunities for 4 new staff as well as revenue opportunities for local specialist providers involved in "Green Prescribing" and nature-based delivery.
o Featured twice on ITV Meridian news as well as BBC Radio Kent Sunday Gardening.
o Extended our Partnership Opportunities building collaborative relationships with both national, regional, and local organisations including Garden Organic, The Glasshouse, Yes Futures, Project Rewild, The Priory Group, Kent County Council, Involve Kent, and Mount Camphill.
I would like to thank the Trusts and Foundations and all our other donors including local schools and community groups, who supported us. We are extremely grateful for all the financial support we receive, which allows us to continue to have a positive impact on our communities. I would also like to thank our staff and all our volunteers & supporters whose efforts and enthusiasm allow us to continue making a difference. I would especially like to thank my fellow founding Trustees who work tirelessly to ensure our services reach those who need it the most and without whom, many our projects would not happen.
James Doran
Founder and Chair
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HANDS OF HOPE
REPORT OF THE TRUSTEES FOR THE PERIOD 2 AUGUST 2022 TO 31 JULY 2023
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|OBJECTIVES|AND|ACTIVITIES|
|Funders &|Supporters:|
|We|are|extremely|grateful|to the|following|organisations|and|donors|for their faith|and|support:|
|o|Reaching Communities|-|National|Lottery|
|©|National|Lottery|Heritage|Fund|
|o|Rye|Fund|-|Sussex Community|Foundation|
|o|Kent Community|Foundation|
|o|Involve|Kent|
|o|Awards|for|All|
|o|Tesco|Bags|of Help|Scheme|
|o|Waitrose|Community|Fund|-|Hawkhurst|Branch|
|o|DEFRA managed|by|High|Weald|Partnership|
|o|Marlborough|House|School|
|o|Network|Rail|
|o|J|Perigoe &|Son|Funeral|Directors|
|o|Peasmarsh|Parish|Council|
|o|Parkers|Building|Supplies|
|o|H&H|Celeon|
|o|Hastings|Direct|
|o|Ginger May|Marketing|
|o|The|CLA|Charitable|Trust|
|o|Garfield|Weston|Foundation|
|0|Isabel|Blackman|
|o|The|Bell|-|Ticehurst|
|o|D'Oyly|Carte|Charitable|Trust|
|o|People's|Postcode|Trust|
|o|Axis|Foundation|
|o|Steel|Charitable|Trust|
|o|Swire|Charitable|Trust|
|o|Ian|Askew|
|o|Finnis|Scott|
|o|Magic|Little|Grants|
|o|Weald|of Kent|Ploughing|Association|
|o|The|Hedley|Foundation|
|Partnership|and|Collaboration:|
|We|are|grateful|for the|opportunity|to|provide|horticulture,|nature-based|and|corporate|volunteering|opportunities|for:|
|o|Hastings|Direct|
|o|Involve|Kent|
|o|Yes|Futures|
|o|Catch|a|Fire|
|o|McCarthy|Stone|
|o|Hastings|Direct|
|o|Ginger May|
|o|IBMX|
|We|are|also|grateful|to the|following|charities|and|organisations who|offered|support|in|the|period:|
|o|Wellbeing|in|the|Weald|
|o|Kent|Country|Partnership|
|o|High|Weald|AONB|
|oRVA|
|o|High|Banks|Garden|Centre|
|o|Groundworks|Southeast|
|o|Tuppenny|Barn|
|o|Rattle|bag|
|o|Weald|of Kent|Morris|Dancers|
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STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1168016
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HANDS OF HOPE
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REPORT OF THE TRUSTEES FOR THE PERIOD 2 AUGUST 2022 TO 31 JULY 2023
Principal address Hope Farm Tillingham Lane Peasmarsh Rye TN31 6XG Trustees J Doran S Kaskanian A Doran Al Jumaili M Al Jumaili SC Coleman
Independent Examiner Kingly Jones LLP Chartered Accountants 414 Linen Hall 162-168 Regent Street London W1B 5TE
CHANGE OF YEAR END The Charity changed it's year end from 01 August to 31 July to coincide with a month end. Approved by order of the board of trustees on 22/2].QML on and signed on its behalf by:
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‘q
J Doran - Trustee
(
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Page 6
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HANDS OF HOPE
Independent examiner's report to the trustees of Hands of Hope
I report to the charity trustees on my examination of the accounts of Hands of Hope (the Trust) for the period 2 August 2022 to 31 July 2023.
Responsibilities and basis of report
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
Ireport in respect of my examination ofthe Trust's accounts carried out under Section 145 ofthe Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under Section 145(5)(b) of the Act.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
I have completed my examination. J 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:
-
accounting records were not kept in respect of the Trust as required by Section 130 ofthe Act; or 2. the accounts do not accord with those records; or
-
the accounts do not comply with the applicable requirements concerning the form and content 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 engble a proper understanding of the accounts to be reached. f i on? Martin Jpneg FCA The Instjtut£ jof CHartered Accountants in England and Wales Kingly Jone L Chartered Accountants 414 Linen Hall 162-168 Regent Street LondonW1B5TE .
Page 7
HANDS OF HOPE
STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 2 AUGUST 2022 TO 31 JULY 2023
| PERIOD | |||||
|---|---|---|---|---|---|
| 2/8/22 | |||||
| TO | YEAR ENDED | ||||
| 31/7/23 | 1/8/22 | ||||
| Notes | Unrestricted fund £ |
Restricted funds £ |
Total funds £ |
Total funds & |
|
| INCOME ANDENDOWMENTS FROM | |||||
| Donations and legacies | 115,030 | 273,545 | 388,575 | 50,850 | |
| Charitable activities | |||||
| Grant | - | - | - | 9,331 | |
| Othertrading activities | 2 | 18.364 | 566 | 18,930 | 56,067 |
| Total | 133,394 | 274,111 | 407,505 | 116,248 | |
| EXPENDITURE ON | |||||
| Charitable activities | |||||
| Growing | - | 108,278 | 108,278 | 41,417 | |
| Providing lunches andfood sales Other |
18,042 28,280 |
1,413 24,298 |
19,455 52,578 |
42,034 116,570 |
|
| Site repairs | 3,302 | 70,834 | 74,136 | 61,509 | |
| Total | 49,624 | 204,823 | 254,447 | 261,530 | |
| NET INCOME/(EXPENDITURE) | 83,770 | 69,288 | 153,058 | (145,282) | |
| Transfers between funds | 10 | (14,449) | 14,449 | - | - |
| Netmovement in funds | 69,321 | 83,737 | 153,058 | (145,282) | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward. | 2272 | 10,686 | 39,958 | 185,240 | |
| TOTAL FUNDSCARRIED FORWARD | 98,593 ——— |
94,423 eared |
193,016 Se |
39,958 es |
The notes form part of these financial statements
Page 8
HANDS OF HOPE
BALANCE SHEET 31 JULY 2023
.
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|---|---|---|---|---|---|---|---|---|---|---|
|2023|2022|
|Unrestricted|Restricted|Total|Total|
|Notes|fund£|funds£|funds£|funds£|
|FIXED ASSETS|
|Tangible|assets|5|89,757|-|89,757|49,840|
|CURRENT|ASSETS|
|Debtors|6|959|15,734|16,693|8,089|
|Cash|at bank|57,333|107,676|165,009|103.347|
|58,292|123,410|181,702|111,436|
|CREDITORS|
|Amounts|falling|due|within|one|year|7|(10,456)|(28,987)|(39,443)|(121,318)|
|NET CURRENT ASSETS|47,836|94,423|142,259|(9,882)|
|TOTAL|ASSETS|LESS CURRENT|LIABILITIES|137,593|94,423|232,016|39,958|
|CREDITORS|
|Amounts|falling|due|after more than one|year|8|(39,000)|-|(39,000)|-|
|NET|ASSETS|98,593|94,423|193,016|39,958|
|SS|SSS|=|SET|
|FUNDS|10|
|Unrestricted|funds|98,593|29,272|
|Restricted|funds|94,423|10,686|
|TOTAL FUNDS|193.016|39,958|
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The financial statements were approved by the Board of Trustees and authorised for issue on .22)2of... and were signed on its behalf by:
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J Doran - adhe
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§ Kaskanian - Trustee
The notes form part of these financial statements
Page 9
- ACCOUNTING POLICIES
HANDS OF HOPE NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD 2 AUGUST 2022 TO 31 JULY 2023
Basis of preparing the financial statements
The financial statements of the charity, which is a public benefit entity under FRS 102, 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 financial statements have been prepared under the historical cost convention.
Income
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.
Expenditure
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.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Improvements to property - amortised over the life of lease term ending June 2028
Taxation
The charity is exempt from tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. 2. OTHER TRADING ACTIVITIES
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Shop income
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PERIOD
2/8/22
TO YEAR ENDED
31/7/23 1/8/22
£ £
18.930 56,067
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- TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees’ remuneration or other benefits for the period ended 31 July 2023 nor for the year ended 1 August 2022.
Trustees’ expenses
There were no trustees’ expenses paid for the period ended 31 July 2023 nor for the year ended 1 August 2022.
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continued...
- COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
HANDS OF HOPE
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 2 AUGUST 2022 TO 31 JULY 2023
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | funds | funds | ||
| £ | £ | £ | ||
| INCOMEAND ENDOW MENTS FROM | ||||
| Donations and legacies | 50,850 | - | 50,850 | |
| Charitable activities | ||||
| Grant | 9,331 | - | 9,331 | |
| Othertrading activities | 56,067 | - | 56,067 | |
| Total | 116,248 | - | 116,248 | |
| EXPENDITURE ON | ||||
| Charitable activities | ||||
| Growing | 806 | 40,611 | 41,417 | |
| Providing lunches and food sales | 42,034 | - | 42,034 | |
| Other Site repairs |
51,444 37,682 |
65,126 23,827 |
116,570 61,509 |
|
| Total | 131,966 | 129,564 | 261,530 | |
| NET INCOME/(EXPENDITURE) | (15,718) | (129,564) | (145,282) | |
| Transfersbetween funds | 16,622 | (16,622) | - | |
| Netmovement in funds | 904 | (146,186) | (145,282) | |
| RECONCILIATION OF FUNDS | ||||
| Total funds broughtforward | 28,368 | 156,872 | 185,240 | |
| TOTALFUNDSCARRIEDFORWARD | 29.272 | 10.686 | 39,958 | |
| 5. | TANGIBLE FIXED ASSETS | |||
| Improvements | ||||
| to | Plant and | |||
| property | machinery | Totals | ||
| 3 | £ | £ | ||
| COST | ||||
| At 2 August2022 | 14,608 | 61,191 | 75,799 | |
| Additions | 60,434 | - | 60,434 | |
| At 31 July2023 | 75,042 | 61,191 | 136,233 | |
| DEPRECIATION | ||||
| At 2 August2022 Charge foryear |
1,366 12,280 |
24,593 8,237 |
25,959 20,517 |
|
| At31 July2023 | 13,646 | 32,830 | 46,476 | |
| NET BOOKVALUE | ||||
| At31 July2023 | 61,396 | 28,361 | 89,757 | |
| At1August2022 | 13,242 | 36,598 | 49,840 |
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continued...
HANDSOF HOPE
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE PERIOD 2 AUGUST 2022 TO 31 JULY 2023
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|---|---|---|---|---|---|---|---|---|
|6.|DEBTORS:|AMOUNTS|FALLING|DUE WITHIN|ONE YEAR|
|2023|2022|
|£|£|
|Trade|debtors|1,159|8,089|
|Other|debtors|15,534|.|
|16,693|8,089|
|7.|CREDITORS:|AMOUNTS|FALLING|DUE|WITHIN ONE YEAR|
|2023|2022|
|£|£|
|Bank|loans|and|overdrafts|(see|note|9)|12,000|-|
|Trade|creditors|24,379|24,480|
|Taxation|and|social|security|(435)|1,024|
|Other|creditors|3,499|95,814|
|39,443|121.318|
|8.|CREDITORS:|AMOUNTS|FALLING|DUE AFTER MORE|THAN|ONE YEAR|
|2023|2022|
|£|£|
|Bank|loans|(see|note|9)|39,000|-|
|9.|LOANS|
|An|analysis|of|the|maturity|of loans|is|given|below:|
|2023|2022|
|£|£|
|Amounts|falling|due|within|one|year|on|demand:|
|Bank|loans|12,000|:|
|Amounts|falling|due between two|and|five|years:|
|Bank|loans|-|2-5|years|39,000|-|
|10.|MOVEMENT IN FUNDS|Net|Transfers|
|movement|between|At|
|At|2/8/22|in funds|funds|31/7/23|
|£|£|£|£|
|Unrestricted|funds|
|General|fund|29,272|83,770|(14,449)|98,593|
|Restricted|funds|
|Restricted|fund|10,686|69,288|14,449|94,423|
|TOTAL FUNDS|39.958|153.058|-|193.016|
----- End of picture text -----
Page 12
continued...
HANDS OF HOPE
NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE PERIOD 2 AUGUST 2022 TO 31 JULY 2023
10. MOVEMENT IN FUNDS- continued
Net movement in funds, included in the above are as follows:
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| General fund | 133,394 | (49,624) | 83,770 | |
| Restricted funds | ||||
| Restricted fund | 274,111 | (204,823) | 69,288 | |
| TOTALFUNDS | 407,505 | (254,447) | 153,058 | |
| Comparatives formovement in funds | ||||
| Net | Transfers | |||
| movement | between | At | ||
| At 2/8/21 | in funds | funds | 1/8/22 | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 28,368 | (15,718) | 16,622 | 29,272 |
| Restricted funds | ||||
| Restricted fund | 156,872 | (129,564) | (16,622) | 10,686 |
| TOTALFUNDS | 185,240 | (145,282) | - | 39,958 |
| Comparative net movement in funds, included in the above are as follows: | ||||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| Generalfund | 116,248 | (131,966) | (15,718) | |
| Restricted funds | ||||
| Restricted fund | - | (129,564) | (129,564) | |
| TOTALFUNDS | 116,248 | (261,530) | (145,282) | |
| Transfersbetweenfunds |
Transfer between funds are a reallocation of expenses
continued...
Page 13
HANDS OF HOPE
NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE PERIOD 2 AUGUST 2022 TO 31 JULY 2023
11. RELATED PARTY DISCLOSURES
There were no related party transactions for the period ended 31 July 2023.
Page 14
HANDS OF HOPE
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 2 AUGUST 2022 TO 31 JULY 2023
----- Start of picture text -----
|||||
|---|---|---|---|
|PERIOD|
|2/8/22|
|TO|YEAR EN|
|DED|
|31/7/23|1/8/22|
|£|£|
|INCOME|AND|ENDOWMENTS|
|Donations|and|legacies|
|Donations|388,575|50,850|
|Other trading|activities|
|Shop income|18,930|56,067|
|Charitable|activities|
|Grants|-|9,331|
|Total incoming|resources|407,505|116,248|
|EXPENDITURE|
|Charitable|activities|
|Wages|87,391|79,899|
|Employers NI|credit|(7,070)|-|
|Pensions|759|1,976|
|Gardening costs|19,201|41,417|
|Telephone|804|637|
|Depreciation of|plant & machinery|8,237|3,140|
|Advertising|6,273|3,363|
|Sundries|395|135|
|Food purchases|19,455|42,034|
|Improvements to property|12,279|1,366|
|147,724|173,967|
|Support|costs|
|Finance|
|Bank charges|69|-|
|Bank|interest|4,650|-|
|4,719|-|
|Human|resources|
|Recruitment costs|927|-|
|Other|
|Hire of plant and machinery|7,085|421|
|Motor expenses|8,124|13,741|
|Computer costs|4,468|2,990|
|Light and heat|301|405|
|Postage and stationery|460|80|
|Site repairs|74,136|_|61,509|
|94,574|79,146|
|Governance|costs|
|Insurance|1,558|1,357|
|Carried forward|1,558|1,357|
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This page does not form part of the statutory financial statements
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HANDS OF HOPE
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 2 AUGUST 2022 TO 31 JULY 2023
----- Start of picture text -----
||||||
|---|---|---|---|---|
|PERIOD|
|2/8/22|
|TO|YEAR EN|
|DED|
|31/7/23|1/8/22|
|£|£|
|Governance|costs|
|Brought|forward|1,558|1,357|
|Accountancy|costs|4,945|7,060|
|6,503|8,417|
|Total|resources|expended|254,447|261,530|
|Net income/(expenditure)|153,058|(|145,282)|
----- End of picture text -----
This page does not form part of the statutory financial statements
Page 16