| Charity number | Charity number | Charity number | 1180123 | ||
|---|---|---|---|---|---|
| Registered | office | Hope Church | Rhondda | ||
| Units 1-2 Dunraven | Street | ||||
| Tonypandy | |||||
| CF40 1AN | |||||
| Trustees | Benjamin Franks |
||||
| Dr Katie Jayne | Goldring | ||||
| Mr Owen Cottom | |||||
| Mr Gregor Moss | |||||
| Bankers | Barclays Bank | ||||
| 91Taff Street | |||||
| Pontypridd | |||||
| CF37 4SN | |||||
| Independent | Examiner | Richard Hearn |
MSc | Econ | |
| RH Business Services | |||||
| 13Clark Street | |||||
| Treorchy | |||||
| CF42 6BE |
| Note | Unrestricted | Restricted | Year ended | Year ended | |||
|---|---|---|---|---|---|---|---|
| Funds | funds | 31/08/2022 | 31/08/2021 | ||||
| E | f | ||||||
| Income from: | |||||||
| Donations and |
legacies | 48,810 | 5,700 | 54,510 | 130,608 | ||
| Other income | 5,894 | 5,894 | 1,550 | ||||
| Total income | 54,704 | 5,700 | 60,404 | 132,158 | |||
| Expenditure | |||||||
| Charitable activities |
75,561 | 10,907 | 86,468 | 76,469 | |||
| Total expenditure | 75,561 | 10,907 | 86,468 | 76,469 | |||
| Net movement | in funds for the year | (20,857) | (5,207) | (26,064) | 55,689 | ||
| Total funds brought (restated) |
forward | 191,354 | 11,203 | 202,557 | 146,868 | ||
| Total funds carried | forward | 170,497 | 5,996 | 176,493 | 202,557 |
| 31stAugust | 2022 | 31stAugust | 2021 | ||||
|---|---|---|---|---|---|---|---|
| (Restated) | |||||||
| Note | f | ||||||
| Fixed Assets | 98,945 | 102,598 | |||||
| Current assets | |||||||
| Cash at bank and in | hand | 79,076 | 100,941 | ||||
| Debtor | 987 | 241 | |||||
| 80,063 | 101,182 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 2,515 | 1,223 | |||||
| Net current | assets | 77,548 | 99,959 | ||||
| Creditors: amounts | falling due after | ||||||
| one year | |||||||
| Net Assets | 176,493 | 202,557 | |||||
| Funds | |||||||
| Unrestricted | Funds | 170,497 | 191,354 | ||||
| Restricted | Funds | 5,996 | 11,203 | ||||
| Total Funds | 176,493 | 202,557 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| f | E | ||||
| Gift Aid donations | 37,578 | 37,578 | 45,157 | ||
| Other donations | 11,232 | 11,232 | 41,303 | ||
| Tax recovered | 12,448 | ||||
| Grant Income | 5,700 | 5,700 | 31,700 | ||
| 48,810 | 5,700 | 54,510 | 130,608 | ||
| Other income | |||||
| Conferences | and events | ||||
| Hire ofrooms | 5,894 | 5,894 | 1,550 | ||
| Otherincome | |||||
| 5,894 | 5,894 | 1,550 | |||
| Total | 54,704 | 5,700 | 60,404 | 132,158 |
| 4 | Charitable | Activities | Activities | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2022 | 2021 | ||||
| f | E | f | |||||
| Salaries, pensions | and expenses | 34,394 | 1,700 | 36,094 | 35,522 | ||
| Foodbank | 207 | 207 | 92 | ||||
| Advance Movement |
1,056 | 8,000 | 9,056 | 5,315 | |||
| Children 5Youth | 197 | 471 | 668 | 130 | |||
| Ministry costs | 2,758 | 2,758 | 1,579 | ||||
| Event costs | 75 | 75 | 2,515 | ||||
| Church Weekend | Away | 396 | |||||
| Grants 5donations | 5,280 | 5,280 | 2,600 | ||||
| 43,760 | 10,378 | 54,138 | 48,149 | ||||
| b. Support and |
Administration | ||||||
| Printing, postage, equipment |
stationery 5 | 1,555 | 1,555 | 630 | |||
| Building costs, | inc. utilities | 9,661 | 529 | 10,190 | 11,917 | ||
| ITLTelecoms | 1,390 | 1,390 | 717 | ||||
| Administration | costs | 10,387 | 10,387 | 4,753 | |||
| Catering | 1,160 | 1,160 | 389 | ||||
| Insurance | 1,348 | 1,348 | 1,247 | ||||
| Advertising g |
Marketing | 178 | 178 | 2,025 | |||
| Travel | 196 | 196 | |||||
| Miscellaneous | expenses | 1,653 | 1,653 | 2,273 | |||
| Depreciation | 4,273 | 4,273 | 4,369 | ||||
| 31,801 | 529 | 32,330 | 28,320 | ||||
| Total | 75,561 | 10,907 | 86,468 | 76,469 |
| Year ending | Year ending | ||
|---|---|---|---|
| 31/08/2022 | 31/08/2021 | ||
| E | E | ||
| Wages | &salaries | 31,240 | 31,644 |
| Social | security & Pension costs | 4,514 | 3,878 |
| 35,754 | 35,522 |
| Year ending | Year ending |
|---|---|
| 31/08/2022 | 31/08/2021 |
| Year ending | Year ending | ||
|---|---|---|---|
| 31/08/2022 | 31/08/2021 | ||
| E | E | ||
| Trade | creditors | 1,399 | |
| Taxes, | social security and pensions | 1,116 | 1,223 |
| 2,515 | 1,223 |
| Unrestri | cted Funds |
||||
|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balance at | ||
| 1Sept 2021 | Resources | Expended | 31Aug 2022 | ||
| E | E | E | E | ||
| General | fund | * 191,354 | 54,704 | 75,561 | 170,497 |
| Total | 191,354 | 54,704 | 75,561 | 170,497 |
| Balance at | Incoming | Resources | Balance at | |||
|---|---|---|---|---|---|---|
| 1Sept 2021 | Resources | Expended | 31Aug 2022 | |||
| Foodbank | 1,203 | 207 | 996 | |||
| Moondance | Foundation | 5,000 | 5,000 | |||
| Child Trust | Fund ** | 5,000 | 5,000 | |||
| Heb Ffin | 3,000 | 3,000 | ||||
| James Williams Trust | 1,700 | 1,700 | ||||
| Community | Investment | Fund | 1,000 | 1,000 | ||
| 11,203 | 5,700 | 10,907 | 5,996 |
| Analysis | of net assets | between Funds |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| Funds | Funds | Total Funds | Total Funds | ||
| f | f | f | |||
| Fixed assets | 98,945 | 98,945 | 102,598 | ||
| Current | assets | 74,067 | 5,996 | 80,063 | 101,182 |
| Current | liabilities | (2,515) | (2,515) | (1,223) | |
| 170,497 | 5,996 | 176,493 | 202,557 |
| Fixed Assets - Tangible | ||||
|---|---|---|---|---|
| Land | and | Fixtures, | Total Assets | |
| Buildings | Fittings & | |||
| Freehold | Equipment | |||
| f | E | |||
| Cost | ||||
| At 1Sept 2021 | 97,574 | 14,435 | 112,009 | |
| Additions | 620 | 620 | ||
| At 31Aug 2022 | 97,574 | 15,055 | 112,629 | |
| Depreciation | ||||
| At 1Apr2021 | 5,747 | 3,664 | 9,411 | |
| Charge for the year | 2,960 | 1,313 | 4,273 | |
| At 31Aug 2022 | 8,707 | 4,977 | 13,684 | |
| Net Book Value: | ||||
| At 31Aug 2022 | 88,867 | 10,078 | 98,945 | |
| At 31Aug 2021 | 91,827 | 10,771 | 102,598 |