Charity Registration No. 1182975 (Charity Commission-For England and Wales)
HAPUS WALES
RECEIPTS AND PAYMENTS ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025
HAPUS WALES
CONTENTS
| Page | |
|---|---|
| Charity 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 Sarah Heppenstall Charity Number 1182975 Registered office 117 Station Road Llandaff North Cardiff CF14 2FD Accountants Ton Media Cyf Maple House (C/O Ton) Greenwood Close Cardiff Gate Business Park Cardiff CF23 8RD
1
HAPUS WALES
RECEIPTS AND PAYMENTS
FOR THE YEAR ENDED 31 MARCH 2025
| Receipts Sale of goods Grants Interest received Repayable loan received from external funder Total receipts Payments Gross wages Employer pension contribution Staff recruitment and training Staff entertainment Office rent Rates Water charges Light and heating Telephone IT services and consumables Repairs & maintenance Shop extension works Insurance Advertisement Accountancy Bank charges Gift cards paid to volunteers Office expenses Purchase of fixed assets Total payments Net of receipts Cash funds last year end Cash funds this year end |
31 March 2025 | 31 March 2025 | 31 March 2024 | 31 March 2024 |
|---|---|---|---|---|
| to the ne | arest £ | to the n | earest £ | |
| Unrestricted funds | Total funds | Unrestricted funds | Total funds | |
| 64,655 2,565 3 |
64,655 2,565 3 |
50,389 1,460 - |
50,389 1,460 - |
|
| 67,223 - |
67,223 - |
51,849 10,000 |
51,849 10,000 |
|
| 67,223 | 67,223 | 61,849 | 61,849 | |
| 38,895 859 353 102 15,000 1,179 480 2,178 988 1,344 2,924 - 914 - 1,020 488 570 1,618 |
38,895 859 353 102 15,000 1,179 480 2,178 988 1,344 2,924 - 914 - 1,020 488 570 1,618 |
37,881 365 631 659 10,400 920 327 2,151 835 1,427 2,379 24,629 342 40 1,860 323 599 1,039 |
37,881 365 631 659 10,400 920 327 2,151 835 1,427 2,379 24,629 342 40 1,860 323 599 1,039 |
|
| 68,911 3,019 |
68,911 3,019 |
86,807 790 |
86,807 790 |
|
| 71,930 | 71,930 | 87,597 | 87,597 | |
| (4,708) 8,421 |
(4,708) 8,421 |
(25,748) 34,169 |
(25,748) 34,169 |
|
| 3,713 | 3,713 | 8,421 | 8,421 |
2
HAPUS WALES
STATEMENT OF ASSETS AND LIABILITIES
AS AT 31 MARCH 2025
| Cash funds Cash in hand Cash at bank Total cash funds Assets retained for the charity’s own use Office equipment Liabilities Loan repayable to Gofal Cymru Care Limited PAYE payable to HMRC Accountancy fee payable Other monetary assets Pension prepayment to NEST Net wages overpaid |
31 Mar 2025 | 31 Mar 2025 | 31 Mar 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| to the n | earest £ | to the n | earest £ | |
| Unrestricted funds | Total funds | Unrestricted funds | Total funds | |
| - 3,713 |
- 3,713 |
550 7,871 |
550 7,871 |
|
| 3,713 | 3,713 | 8,421 | 8,421 | |
| Fund to which asset **belongs ** |
Cost (to nearest £) |
Fund to which asset **belongs ** |
Cost (to nearest £) |
|
| Unrestricted funds Fund to which liability relates |
7,239 Amount (to nearest £) |
Unrestricted funds Fund to which liability relates |
4,220 Amount (to nearest £) |
|
| Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds |
10,246 953 1,080 240 176 |
Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds Unrestricted funds |
10,158 1,531 1,020 21 84 |
| Signature A M Abdoolla (Jan 23, 2026 19:21:45 GMT) A M Abdoolla |
Name Date of approval Angela MayAbdoolla 23 January2025 |
|---|---|
3
Receipts and Payments accounts-31.Mar.2025
Final Audit Report 2026-01-23
Created: 2026-01-23 By: Ton Media (office@ton-cyf.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAYLlsUphLM92b8TzzScz0KVSXl4m8s4uB
"Receipts and Payments accounts-31.Mar.2025" History
Document created by Ton Media (office@ton-cyf.co.uk)
2026-01-23 - 11:05:49 GMT- IP address: 182.185.91.67
Document emailed to angela@hapus.org.uk for signature
2026-01-23 - 11:09:49 GMT
Email viewed by angela@hapus.org.uk
2026-01-23 - 19:20:03 GMT- IP address: 217.36.230.177
Signer angela@hapus.org.uk entered name at signing as A M Abdoolla
2026-01-23 - 19:21:43 GMT- IP address: 217.36.230.177
Document e-signed by A M Abdoolla (angela@hapus.org.uk)
Signature Date: 2026-01-23 - 19:21:45 GMT - Time Source: server- IP address: 217.36.230.177
Agreement completed.
2026-01-23 - 19:21:45 GMT