Charity Registration No. 1182975 (Charity Commission-For England and Wales)
HAPUS WALES
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2022
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 2022
| Receipts Sale of goods Donations Grants Water refund received Total receipts Payments Wages PAYE Tax Pension Office rent IT services Repairs & maintenance Insurance Water charges Light and heating Bank charges Council tax Accountancy Office expenses 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 March 2022 | 31 March 2021 | |
|---|---|---|---|
| to the nearest £ | to the nearest £ | ||
| Unrestricted funds | Restricted funds | Total funds Unrestricted funds Total funds |
|
| 53,611 - 2,798 795 |
- 350 - - |
53,611 21,300 21,300 350 - - 2,798 28,902 28,902 795 - - |
|
| 57,204 | 350 | 57,554 50,202 50,202 |
|
| 57,204 | 350 | 57,554 50,202 50,202 |
|
| 26,666 3,519 1,471 7,800 603 409 355 274 837 266 60 900 557 500 |
- - - - - - - - - - - - 350 - |
26,666 19,968 19,968 3,519 1,925 1,925 1,471 1,324 1,324 7,800 7,800 7,800 603 163 163 409 473 473 355 349 349 274 154 154 837 743 743 266 89 89 60 - - 900 900 900 907 - - 500 149 149 |
|
| 44,217 738 - |
350 - - |
44,567 34,037 34,037 738 - - - 4,123 4,123 |
|
| 44,955 | 350 | 45,305 38,160 38,160 |
|
| 12,248 14,887 |
- - |
12,248 12,042 12,042 14,887 2,845 2,845 |
|
| 27,135 | - | 27,135 14,887 14,887 |
HAPUS WALES
STATEMENT OF ASSETS AND LIABILITIES
AS AT 31 MARCH 2022
| Cash funds Cash in hand Cash at bank Total cash funds Assets retained for the charity’s own use Office equipment Liabilities Payable to trustees Payable to HMRC Payable to NEST Rent payable Accountancy fee payable Other monetary assets CJRS grant receivable from HMRC Receivable from HMRC Loan to group undertaking |
31 Mar 2022 | 31 Mar 2022 | 31 Mar 2021 | 31 Mar 2021 |
|---|---|---|---|---|
| to the nearest £ | to the nearest £ | |||
| Unrestricted funds | Total funds | Unrestricted funds | Total funds | |
| 550 26,585 |
550 26,585 |
50 14,837 |
50 14,837 |
|
| 27,135 | 27,135 | 14,887 | 14,887 | |
| Fund to which **asset belongs ** |
Cost (to nearest £) |
Fund to which **asset belongs ** |
Cost (to nearest £) |
|
| Unrestricted funds Fund to which liability relates |
3,430 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 - 139 650 900 - 233 - |
Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds |
85 112 93 650 900 1,828 - 103 |
M R Abdoolla
Ton Media
Ton Media (Oct 13, 2022 12:18 GMT+1)
M R Abdoolla (Oct 13, 2022 11:14 GMT+1)
Hapus Wales Accounts 31.Mar.22
Final Audit Report
2022-10-13
Created: 2022-10-10 By: Ton Media (office@ton-cyf.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAxfo1UShUBb7gWO6O0ttP8KIc3i0iptwR
"Hapus Wales Accounts 31.Mar.22" History
Document created by Ton Media (office@ton-cyf.co.uk)
2022-10-10 - 14:46:29 GMT- IP address: 39.32.146.118
Document emailed to rehaz@hapus.org.uk for signature
2022-10-10 - 14:47:02 GMT
Email viewed by rehaz@hapus.org.uk
2022-10-13 - 10:14:16 GMT- IP address: 81.109.192.208
Signer rehaz@hapus.org.uk entered name at signing as M R Abdoolla
2022-10-13 - 10:14:53 GMT- IP address: 81.109.192.208
Document e-signed by M R Abdoolla (rehaz@hapus.org.uk)
Signature Date: 2022-10-13 - 10:14:55 GMT - Time Source: server- IP address: 81.109.192.208
- Document emailed to kashif@ton-cyf.co.uk for signature
2022-10-13 - 10:14:56 GMT
Email viewed by kashif@ton-cyf.co.uk
2022-10-13 - 11:18:02 GMT- IP address: 206.84.142.78
Signer kashif@ton-cyf.co.uk entered name at signing as Ton Media 2022-10-13 - 11:18:33 GMT- IP address: 206.84.142.78
Document e-signed by Ton Media (kashif@ton-cyf.co.uk)
Signature Date: 2022-10-13 - 11:18:35 GMT - Time Source: server- IP address: 206.84.142.78
Agreement completed.
2022-10-13 - 11:18:35 GMT