## |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| ## ##