**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**<br>Sale of goods<br>Donations<br>Grants<br>Loan received from external funder<br>**Total receipts**<br>**Payments**<br>Wages<br>PAYE Tax<br>Pension<br>Office rent<br>Office expenses<br>IT services<br>Repairs & maintenance<br>Telephone and broadbrand charges<br>Insurance<br>Water charges<br>Light and heating<br>Bank charges<br>Council tax<br>Legal and professional<br>Accountancy<br>Sundry expenses<br>Purchase of fixed assets<br>Loan repaid to an external funder<br>**Total payments**<br>Net of receipts<br>Cash funds last year end<br>**Cash funds this year end**|**31 Mar 2021**|**31 Mar 2021**|**31 Mar 2020**<br>**From 15 Apr 2019 to**|**31 Mar 2020**<br>**From 15 Apr 2019 to**|
|---|---|---|---|---|
||**to the nearest £**||**to the nearest £**||
||**Unrestricted funds**|**Total funds**|**Unrestricted funds**|**Total funds**|
||21,300<br>28,902|21,300<br>28,902|59,917<br>250<br>-|59,917<br>250<br>-|
||50,202<br>-|50,202<br>-|60,167<br>7,717|60,167<br>7,717|
||**50,202**|**50,202**|**67,884**|**67,884**|
||19,968<br>1,925<br>1,324<br>7,800<br>-<br>163<br>473<br>-<br>349<br>154<br>743<br>89<br>-<br>-<br>900<br>149|19,968<br>1,925<br>1,324<br>7,800<br>-<br>163<br>473<br>-<br>349<br>154<br>743<br>89<br>-<br>-<br>900<br>149|36,721<br>2,570<br>917<br>12,350<br>133<br>50<br>2,122<br>475<br>709<br>195<br>2,082<br>-<br>1,686<br>161<br>-<br>294|36,721<br>2,570<br>917<br>12,350<br>133<br>50<br>2,122<br>475<br>709<br>195<br>2,082<br>-<br>1,686<br>161<br>-<br>294|
||34,037<br>-<br>4,123|34,037<br>-<br>4,123|60,465<br>491<br>4,083|60,465<br>491<br>4,083|
||**38,160**|**38,160**|**65,039**|**65,039**|
||12,042<br>2,845|12,042<br>2,845|2,845<br>-|2,845<br>-|
||**14,887**|**14,887**|**2,845**|**2,845**|





## **HAPUS WALES** 

## **STATEMENT OF ASSETS AND LIABILITIES** 

## **AS AT 31 MARCH 2021** 

|**Cash funds**<br>Cash in hand<br>Cash at bank<br>**Total cash funds**<br>**Assets retained for the charity’s own use**<br>Office equipment<br>**Liabilities**<br>Loan from group undertaking<br>Payable to trustees<br>Payable to HMRC<br>Payable to NEST<br>Rent payable<br>Accountancy fee payable<br>**Other monetary assets**<br>CJRS grant receivable from HMRC<br>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<br>14,837|50<br>14,837|50<br>2,795|50<br>2,795|
||**14,887**|**14,887**|**2,845**|**2,845**|
||**Fund to which**<br>**asset belongs**|**Cost**<br>**(to nearest £)**|**Fund to which**<br>**asset belongs**|**Cost**<br>**(to nearest £)**|
||Unrestricted funds<br>**Fund to which**<br>**liability relates**|2,692<br>**Amount due**<br>**(to nearest £)**|Unrestricted funds<br>**Fund to which**<br>**liability relates**|2,692<br>**Amount due**<br>**(to nearest £)**|
||Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds|-<br>85<br>112<br>93<br>650<br>900<br>1,828<br>103|Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds|3,549<br>85<br>177<br>117<br>650<br>900<br>-<br>-|