| CharityInformation | 2 |
|---|---|
| ReportoftheTrustees | 3-6 |
| ReportoftheIndependent Examiner | 7 |
| StatementofFinancial Activities | 8 |
| Balance Sheet | 9 |
| NotestotheAccounts | 10-15 |
| Charity number | 1180123 |
|---|---|
| Registered office | Hope Church Rhondda |
| Units 1-2 Dunraven Street | |
| Tonypandy | |
| CF401AN | |
| Trustees | Benjamin Franks |
| Dr Katie Jayne Gold ring | |
| MrOwenCottom | |
| MrGregor Moss | |
| MrsAlison Davies | |
| Bankers | Barclays Bank plc |
| 91TaffStreet | |
| Pontypridd | |
| CF374SN | |
| CAFBank Limited | |
| 25 Kings Hill Avenue | |
| Kongs Hill | |
| WestMailing | |
| Kent | |
| ME19 4JQ | |
| Independent Examiner | Richard Hearn MSc Econ |
| RHBusiness Services | |
| 13 Clark Street | |
| Treorchy | |
| CF426BE |
| Income from: Donations and legacies Otherincome Total income Expenditure Charitable activities Total expenditure Netmovementin fundsfortheyear Total funds brought forward (restated) Total funds carriedforward Note 3 3 4 |
Unrestricted Restricted Year ended Funds funds 31/08/2023 £ £ £ 87,210 6,290 93,500 8,840 8,840 Year ended 31/08/2022 (Restated) £ 54,510 5,648 |
|---|---|
| 96,050 6,290 102,340 60,158 |
|
| 87,445 | |
| 78,476 8,969 87,445 86,467 |
|
| 17,574 (2,679) 14,895 (26,309) |
|
| 187,826 191,143 176,248 |
| Note Fixed Assets 11 Current assets Cashat bank and in hand Debtor Creditors:amountsfallingduewithin oneyear 7 Netcurrentassets Creditors:amountsfallingdueafter oneyear NetAssets Funds Unrestricted Funds 8 Restricted Funds 9 Total Funds |
31st August 2023 £ £ 94,190 103,155 1,324 104,479 7,526 96,953 191,143 187,826 3,317 191,143 |
31st August 2023 £ £ 94,190 103,155 1,324 104,479 7,526 96,953 191,143 187,826 3,317 191,143 |
31st August 2023 £ £ 94,190 103,155 1,324 104,479 7,526 96,953 191,143 187,826 3,317 191,143 |
31st August 2022 (Restated) £ £ 98,945 79,076 741 79,817 2,514 77,303 176,248 170,252 5,996 176,248 |
31st August 2022 (Restated) £ £ 98,945 79,076 741 79,817 2,514 77,303 176,248 170,252 5,996 176,248 |
|---|---|---|---|---|---|
| 104,479 7,526 |
|||||
| 191,143 | 176,248 170,252 5,996 |
||||
| 187,826 3,317 |
|||||
| 191,143 | 176,248 |
| Gift Aid donations Otherdonations Tax recovered Grant Income Otherincome Conferences and events Hireofrooms Otherincome Interest Total |
Unrestricted Restricted Total Total Funds Funds 2023 2022 (Restated) £ £ £ £ 70,163 70,163 37,578 17,047 17,047 11,232 6,290 6,290 5,700 |
|---|---|
| 87,210 6,290 93,500 54,510 |
|
| 8,836 8,836 5,648 4 4 |
|
| 8,840 8,840 5,648 |
|
| 96,050 6,290 102,340 60,158 |
| Salaries, pensions and expenses Food bank Baby Bank AdvanceMovement Children&Youth Ministrycosts Event costs Church Weekend Away Grants&donations b.Support and Administration Printing, postage, stationery& equipment Building costs, inc. utilities IT&Telecoms Administration costs Catering Insurance Advertising&Marketing Travel Miscellaneous expenses Depreciation Total |
Unrestricted Restricted Total Total Funds funds 2023 2022 £ £ £ £ 42,237 5,746 47,983 36,094 979 979 207 690 690 2,701 2,701 9,056 381 381 668 2,122 2,122 2,758 128 1,161 1,289 75 562 562 0 2,450 2,450 5,280 |
|---|---|
| 50,581 8,576 59,157 54,138 |
|
| 348 348 1,555 11,220 11,220 10,190 957 957 1,390 4,892 4,892 10,387 1,908 393 2,301 1,160 2,184 2,184 1,348 703 703 178 437 437 196 266 266 1,652 4,980 4,980 4,273 |
|
| 27,895 393 28,288 32,329 |
|
| 78,476 8,969 87,445 86,467 |
| Wages&salaries Social security&Pension costs |
Year ending 31/08/2023 £ 42,402 5,581 Year ending 31/08/2022 £ 31,644 3,878 |
|---|---|
| 47,983 35,522 |
| Charitystaff | Year ending 31/08/2023 1.8 Year ending 31/08/2022 1.1 |
|---|---|
| Trade creditors Taxes, social security and pensions |
Year ending 31/08/2023 £ 1,527 5,999 Year ending 31/08/2022 £ 1,399 1,115 |
|---|---|
| 7,526 2,514 |
| General fund Total |
Balance at 1 Sept 2022 (Restated) 170,252 Incoming Resources 96,050 Resources Balanceat Expended 31Aug2023 78,476 187,826 |
|---|---|
| 170,252 96,050 78,476 187,826 |
RestrictedFunds |
||||||
|---|---|---|---|---|---|---|
| Balance at | Incoming | Resources | Balanceat | |||
| 1 Sept | 2022 | Resources | Expended | 31Aug | 2023 | |
| £ | £ | £ | £ | |||
| Food bank | 996 | 979 | 17 | |||
| Moondance Foundation | 5,000 | 5,000 | ||||
| James Williams Trust | 2,300 | 2,300 | ||||
| RCTCBC-NeighbourhoodNetworkFund | 1,000 | 1,000 | ||||
| RCTCBC-NeighbourhoodNF(Baby Bank) | 965 | 690 | 275 | |||
| Alfred Haines Charitable Trust | 2,025 | 2,025 | ||||
| 5,996 | 6,290 | 8,969 | 3,317 |
| Fixed assets Current assets Current liabilities |
Unrestricted Restricted 2023 2022 Funds Funds TotalFunds TotalFunds £ £ £ £ 94,190 94,190 98,945 101,162 3,317 104,479 79,817 (7,526) (7,526) (2,514) |
|---|---|
| 187,826 3,317 191,143 176,248 |
| Cost At1 Sept 2022 Additions At 31 Aug 2023 Depreciation At 1 Sept 2022 Chargefortheyear At31 Aug 2023 Net Book Value: At31 Aug 2023 At31 Aug 2022 |
Landand Fixtures, TotalAssets Buildings Fittings& Freehold Equipment £ £ £ 97,574 15,055 112,629 225 225 |
|
|---|---|---|
| 97,574 15,280 112,854 8J07 4,977 13,684 4,980 4,980 |
||
| 8,707 9,957 18,664 |
||
| 88,867 5,323 94,190 |
||
| 88,867 10,078 98,945 |