**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**<br>Sale of goods<br>Grants<br>Interest received<br>Repayable loan received from external funder<br>**Total receipts**<br>**Payments**<br>Gross wages<br>Employer pension contribution<br>Staff recruitment and training<br>Staff entertainment<br>Office rent<br>Rates<br>Water charges<br>Light and heating<br>Telephone<br>IT services and consumables<br>Repairs & maintenance<br>Shop extension works<br>Insurance<br>Advertisement<br>Accountancy<br>Bank charges<br>Gift cards paid to volunteers<br>Office expenses<br>Purchase of fixed assets<br>**Total payments**<br>Net of receipts<br>Cash funds last year end<br>**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<br>2,565<br>3|64,655<br>2,565<br>3|50,389<br>1,460<br>-|50,389<br>1,460<br>-|
||67,223<br>-|67,223<br>-|51,849<br>10,000|51,849<br>10,000|
||**67,223**|**67,223**|**61,849**|**61,849**|
||38,895<br>859<br>353<br>102<br>15,000<br>1,179<br>480<br>2,178<br>988<br>1,344<br>2,924<br>-<br>914<br>-<br>1,020<br>488<br>570<br>1,618|38,895<br>859<br>353<br>102<br>15,000<br>1,179<br>480<br>2,178<br>988<br>1,344<br>2,924<br>-<br>914<br>-<br>1,020<br>488<br>570<br>1,618|37,881<br>365<br>631<br>659<br>10,400<br>920<br>327<br>2,151<br>835<br>1,427<br>2,379<br>24,629<br>342<br>40<br>1,860<br>323<br>599<br>1,039|37,881<br>365<br>631<br>659<br>10,400<br>920<br>327<br>2,151<br>835<br>1,427<br>2,379<br>24,629<br>342<br>40<br>1,860<br>323<br>599<br>1,039|
||68,911<br>3,019|68,911<br>3,019|86,807<br>790|86,807<br>790|
||**71,930**|**71,930**|**87,597**|**87,597**|
||(4,708)<br>8,421|(4,708)<br>8,421|(25,748)<br>34,169|(25,748)<br>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**<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 repayable to Gofal Cymru Care Limited<br>PAYE payable to HMRC<br>Accountancy fee payable<br>**Other monetary assets**<br>Pension prepayment to NEST<br>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**|
||-<br>3,713|-<br>3,713|550<br>7,871|550<br>7,871|
||**3,713**|**3,713**|**8,421**|**8,421**|
||**Fund to which asset**<br>**belongs **|**Cost**<br>**(to nearest £)**|**Fund to which asset**<br>**belongs **|**Cost**<br>**(to nearest £)**|
||Unrestricted funds<br>**Fund to which liability**<br>**relates**|7,239<br> <br>**Amount**<br>**(to nearest £)**|Unrestricted funds<br>**Fund to which liability**<br>**relates**|4,220<br> <br>**Amount**<br>**(to nearest £)**|
||Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds|10,246<br>953<br>1,080<br>240<br>176|Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds<br>Unrestricted funds|10,158<br>1,531<br>1,020<br>21<br>84|



|**Signature**<br>A M Abdoolla (Jan 23, 2026 19:21:45 GMT)<br>A M Abdoolla|**Name**<br>**Date of approval**<br>Angela MayAbdoolla<br>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