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|Charity number|Charity number|Charity number|1180123|||
|---|---|---|---|---|---|
|Registered|office||Hope Church|Rhondda||
||||Units 1-2 Dunraven||Street|
||||Tonypandy|||
||||CF40 1AN|||
|Trustees|||Benjamin<br>Franks|||
||||Dr Katie Jayne|Goldring||
||||Mr Owen Cottom|||
||||Mr Gregor Moss|||
|Bankers|||Barclays Bank|||
||||91Taff Street|||
||||Pontypridd|||
||||CF37 4SN|||
|Independent||Examiner|Richard<br>Hearn|MSc|Econ|
||||RH Business Services|||
||||13Clark Street|||
||||Treorchy|||
||||CF42 6BE|||





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||||Note|Unrestricted|Restricted|Year ended|Year ended|
|---|---|---|---|---|---|---|---|
|||||Funds|funds|31/08/2022|31/08/2021|
|||||||E|f|
|Income from:||||||||
|Donations<br>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<br>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<br>(restated)||forward||191,354|11,203|202,557|146,868|
|Total funds carried||forward||170,497|5,996|176,493|202,557|





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|||||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|





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|||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|





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|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<br>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<br>and|Administration||||||
||Printing,<br>postage, <br>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<br>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|



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|||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|



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|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<br>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|





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||||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|



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|Analysis|of net assets|between<br>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|





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|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|



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