**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**<br>Sale of goods<br>Donations<br>Grants<br>Water refund received<br>**Total receipts**<br>**Payments**<br>Wages<br>PAYE Tax<br>Pension<br>Office rent<br>IT services<br>Repairs & maintenance<br>Insurance<br>Water charges<br>Light and heating<br>Bank charges<br>Council tax<br>Accountancy<br>Office expenses<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 March 2022**|**31 March 2021**|
|---|---|---|---|
|||**to the nearest £**|**to the nearest £**|
||**Unrestricted funds**|**Restricted funds**|**Total funds**<br>**Unrestricted funds**<br>**Total funds**|
||53,611<br>-<br>2,798<br>795|-<br>350<br>-<br>-|53,611<br>21,300<br>21,300<br>350<br>-<br>-<br>2,798<br>28,902<br>28,902<br>795<br>-<br>-|
||57,204|350|57,554<br>50,202<br>50,202|
||**57,204**|**350**|**57,554**<br>**50,202**<br>**50,202**|
||26,666<br>3,519<br>1,471<br>7,800<br>603<br>409<br>355<br>274<br>837<br>266<br>60<br>900<br>557<br>500|-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>-<br>350<br>-|26,666<br>19,968<br>19,968<br>3,519<br>1,925<br>1,925<br>1,471<br>1,324<br>1,324<br>7,800<br>7,800<br>7,800<br>603<br>163<br>163<br>409<br>473<br>473<br>355<br>349<br>349<br>274<br>154<br>154<br>837<br>743<br>743<br>266<br>89<br>89<br>60<br>-<br>-<br>900<br>900<br>900<br>907<br>-<br>-<br>500<br>149<br>149|
||44,217<br>738<br>-|350<br>-<br>-|44,567<br>34,037<br>34,037<br>738<br>-<br>-<br>-<br>4,123<br>4,123|
||**44,955**|**350**|**45,305**<br>**38,160**<br>**38,160**|
||12,248<br>14,887|-<br>-|12,248<br>12,042<br>12,042<br>14,887<br>2,845<br>2,845|
||**27,135**|**-**|**27,135**<br>**14,887**<br>**14,887**|





## **HAPUS WALES** 

## **STATEMENT OF ASSETS AND LIABILITIES** 

## **AS AT 31 MARCH 2022** 

|**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>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>Receivable from HMRC<br>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<br>26,585|550<br>26,585|50<br>14,837|50<br>14,837|
||**27,135**|**27,135**|**14,887**|**14,887**|
||**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**|3,430<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|85<br>-<br>139<br>650<br>900<br>-<br>233<br>-|Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds|85<br>112<br>93<br>650<br>900<br>1,828<br>-<br>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