Charity Registration No. 1182975 (Charity Commission-For England and Wales)
HAPUS WALES
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2021
HAPUS WALES
CONTENTS
| Page | |
|---|---|
| Company information | 1 |
| Receipts and payments | 2 |
| Statement of assets and liabilities at the end of the year | 3 |
HAPUS WALES
CHARITY INFORMATION
| Trustees | Angela May Abdoolla |
|---|---|
| Mohmad Rehaz Abdoolla | |
| Beryl Ann Williams | |
| Professor John Millington Wild | |
| Rhiannon Bryony Rose Price | |
| Sarah Heppenstall | |
| Charity Number | 1182975 |
| Registered office | Bluebay Estates Ltd |
| Unit 5A Ty-Nant Court | |
| Morganstown | |
| Cardiff | |
| CF15 8LW | |
| Accountants | Ton Media Cyf |
| Maple House (C/O Ton) | |
| Greenwood Close | |
| Cardiff Gate Business Park | |
| Cardiff | |
| CF23 8RD |
HAPUS WALES
RECEIPTS AND PAYMENTS
FOR THE YEAR ENDED 31 MARCH 2021
| Receipts Sale of goods Donations Grants Loan received from external funder Total receipts Payments Wages PAYE Tax Pension Office rent Office expenses IT services Repairs & maintenance Telephone and broadbrand charges Insurance Water charges Light and heating Bank charges Council tax Legal and professional Accountancy Sundry expenses Purchase of fixed assets Loan repaid to an external funder Total payments Net of receipts Cash funds last year end Cash funds this year end |
31 Mar 2021 | 31 Mar 2021 | 31 Mar 2020 From 15 Apr 2019 to |
31 Mar 2020 From 15 Apr 2019 to |
|---|---|---|---|---|
| to the nearest £ | to the nearest £ | |||
| Unrestricted funds | Total funds | Unrestricted funds | Total funds | |
| 21,300 28,902 |
21,300 28,902 |
59,917 250 - |
59,917 250 - |
|
| 50,202 - |
50,202 - |
60,167 7,717 |
60,167 7,717 |
|
| 50,202 | 50,202 | 67,884 | 67,884 | |
| 19,968 1,925 1,324 7,800 - 163 473 - 349 154 743 89 - - 900 149 |
19,968 1,925 1,324 7,800 - 163 473 - 349 154 743 89 - - 900 149 |
36,721 2,570 917 12,350 133 50 2,122 475 709 195 2,082 - 1,686 161 - 294 |
36,721 2,570 917 12,350 133 50 2,122 475 709 195 2,082 - 1,686 161 - 294 |
|
| 34,037 - 4,123 |
34,037 - 4,123 |
60,465 491 4,083 |
60,465 491 4,083 |
|
| 38,160 | 38,160 | 65,039 | 65,039 | |
| 12,042 2,845 |
12,042 2,845 |
2,845 - |
2,845 - |
|
| 14,887 | 14,887 | 2,845 | 2,845 |
HAPUS WALES
STATEMENT OF ASSETS AND LIABILITIES
AS AT 31 MARCH 2021
| Cash funds Cash in hand Cash at bank Total cash funds Assets retained for the charity’s own use Office equipment Liabilities Loan from group undertaking Payable to trustees Payable to HMRC Payable to NEST Rent payable Accountancy fee payable Other monetary assets CJRS grant receivable from HMRC Loan to group undertaking |
31 Mar 2021 | 31 Mar 2021 | 31 Mar 2020 | 31 Mar 2020 |
|---|---|---|---|---|
| to the nearest £ | to the nearest £ | |||
| Unrestricted funds | Total funds | Unrestricted funds | Total funds | |
| 50 14,837 |
50 14,837 |
50 2,795 |
50 2,795 |
|
| 14,887 | 14,887 | 2,845 | 2,845 | |
| Fund to which asset belongs |
Cost (to nearest £) |
Fund to which asset belongs |
Cost (to nearest £) |
|
| Unrestricted funds Fund to which liability relates |
2,692 Amount due (to nearest £) |
Unrestricted funds Fund to which liability relates |
2,692 Amount due (to nearest £) |
|
| Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds |
- 85 112 93 650 900 1,828 103 |
Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds |
3,549 85 177 117 650 900 - - |