| PrincipalOffice | Signedby order ofthe trustees |
|---|---|
| HopeChapel | l/ |
| HighStreet | I |
| Merthyr Tydfil | Pauf Gaskin |
| CF478UG | Chairman |
16th December 2024
| Unrestricted | RestrictedTotalFundsTotalFunds | RestrictedTotalFundsTotalFunds | RestrictedTotalFundsTotalFunds | ||
|---|---|---|---|---|---|
| Note | Funds ¤ |
Funds ¤rg |
2024 | 2023 | |
| lncome from: | |||||
| Voluntaryincome | 2 | 120,129 | 29,899 | 150,028,, | 121,493 |
| Activities forgenerating funds | 3 | 3':40 | _ 9,940' | 1,080 | |
| Grants | 4 | 54,724 | 54,724 | 81,281 | |
| Total income | 124,069 | 84,623 | 208,692 | 203,854 | |
| Expenditureon: | |||||
| Charitable activities | 5 | 153,212 | 84,647 | 237,859 | 176,188 |
| Totalexpenditrre | 153,212 | 84,647 |
237,859 | 176,188 | |
| Netincome/(expenditure) | 7 | (29,143) | (24) | (29,167) | 27,666 |
| Transferc betweenfunds | 12 | ||||
| Netmovementinfunds | (29,1431 | (241 | (29,167]- | 27,666 | |
| Totalfundsatstartofyear | 197,119 | 29,185 | 226,304 | 198,638 | |
| Totalfundsat end ofyear | 12 | 167,976 | 29,161 |
197,137 | 226,304 |
| 2024 | 2A23 | ||
|---|---|---|---|
| Note | f, | ¤ | |
| Fixedassets | |||
| Tangible assets | 8 | 161,918 | 168,356 |
| Gurrentassete | |||
| Debtors | I | 3,548 | 1,593 |
| Cashatbank | 74,589 | 10?,531 | |
| 78,137 | 104,130 | ||
| Creditors:Amountsfalllngdue | |||
| wifiinoneyear | 10 | (8,004) | sl,17o) |
| Neteurrentasseb | 70,133 | 96,960 | |
| Totalassets lessCurrentLiabilitis | 232,051 | 265,316 | |
| Non¤urrent Liabilities | |||
| Creditors amountsfalling due aftermorethant | 11 | (34,914) | (39,012) |
| Netasseb | 197,137 | ||
| FUNDS | -?29304- | ||
| Restrictedfunds | 12 | 29,161 | 29,185 |
| Designatedfunds | 12 | 161,918 | 174,794 |
| Unrcstrictedfunds | 12 | 6,058 | 22,325 |
| 197,131 | 226304 |
| Voluntary income | ||||
|---|---|---|---|---|
General Donations&Offerings |
Unrestsicted Funds f, 120,129 |
ResfictedTotalFundsTotalFunds Funds. 2024 2023 fft 29,899 150,028121,493 |
||
| Total2024 | ||||
| Total 2023 | 117 | 121.493 | 211 775 |
| ActivitiesforGenerating lncome | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricbd | Resbicted | Total | Funds | Total | Funds | ||
| FundsI | Funds | 2024 s |
2023 E |
||||
| Rentallncome | 3,940 | 3,940 | 1,090 | ||||
| Tots,l2A24 | 3.940 | - |
3,940 | 1,080 | |||
| Total 2023 | 1,090 | - |
1,080 | 2,968 | |||
| 4 | Grants | ||||||
| Unreskicted | Resficted | Total | Funds | Total | Funds | ||
| Funds | Fundst | 2024f | 202?f | ||||
| LocalGMngGrant | 500 | 500 | |||||
| ASDA | 500 | 500 | 900 | ||||
| Screwfx | 2,874 | ||||||
| MerthyrValleysHomes | 1,304 | 1,304 | 651 | ||||
| MTCBC^^IAG | 3,992 | ||||||
| MTCBC-FosYFran | : | . | 21,8',10 | ||||
| MTCBC-ChildDevelopment | |||||||
| Fund | 477 | ||||||
| MTCBCCostoflivingsupport | 4,618 | ||||||
| FeedingBritain Magic Little Grant |
''ttoo | ''too | 1,250 500 |
||||
| AmoldClark Grant | 2,500 | ||||||
| WestemPower Grant | 2,575 | ||||||
| Community lotteryGrant CommunityFoundationWales |
26,000 3,504 |
26,000 3,504 |
"'o:oo | ||||
| NationalGrid | 4,744 | 4,744 | |||||
| FoodPartnershipsGrant | 9,793 | 9,793 | |||||
| WarmWelcome Grant | 1,000 | 1,000 | |||||
| VAMT -Lonelinessandlsolation Gmnt | 579 | . | 579 | 1,810 | |||
| VAMT - Food Prosperity | 1,428 | ||||||
| WAGFoodPovertyGnant | 5,000 | 5,0_00 | |||||
| Welsh ChurchActionGrant | 10,000 | ||||||
| Total2024 | 54,724 | 54,724 | 81,281 | ||||
| Total2023 | 81,281 | 81,281 | 22,239 |
| 5 | Cost ofCharitableActivities | Wages& Salaries |
DirectTotalFundsTotalFunds costs 2024 2023 tt |
DirectTotalFundsTotalFunds costs 2024 2023 tt |
DirectTotalFundsTotalFunds costs 2024 2023 tt |
|---|---|---|---|---|---|
| Support ofMissionades &Organisations Church Ministries Operations &Ad ministration Premises&Maintenance Employment costs |
- 30,802 - - 82,857 |
33,322 44,234 13,265 32,A84 1,295 |
33,322 75,036 13,265 32,084 84,152 |
14,175 49,154 19,867 30,569 62,423 |
|
| Tolal2024 | 113,659 | 124,20A | 237,859 | 170,1q8 | |
| Total 2023 | 84.090 | 92,098 | 176,188 | 96,674 | |
| 6 | Staffcostsand numberc Wages andsalaries EmployerNIC Pensioncosts |
2024 f,a 1A7,582 3,037 3,041 |
2023 77,127 4,740 2,263 |
||
| 113,659 | 84,090 |
| Issfated after charging: Netincome/(expenditure) |
2024 88 |
2023 |
|---|---|---|
| lndependentexamineCsfee | 150 | 150 |
| 8 | Tangible assets | ||||
|---|---|---|---|---|---|
| Freehold | |||||
| Landand | Fixtures& | Total | |||
| Cost At1April2023 |
Buildings a¤ 149,042 |
Fittings 25,752 |
f 174,794 |
||
| Additions | |||||
| At31March2024 | 149.042 | 25,752 |
174,794 | ||
| Depreciation | |||||
| At1April2023 | 6,438 | 6,438 | |||
| Chargefortheyear | 6,438 | 6,438 | |||
| At 31March2024 | 12,876 | 12,876 | |||
| Netbookvalue | |||||
| At3lMarch 2024 | 149,A42 | 12,876 | 161,918 | ||
| At 31March2023 | 149.042 | 19,314 | 168,356 | ||
| 9 | Debtors | ||||
| 2024t | 2023t | ||||
| Other debtors | 3,548 | 1,593 | |||
| 3,548 | 1,593 | ||||
| {0 | Creditors:Amountsfallingduewithinoneyear | ||||
| 2424 | 2023 | ||||
| f, | ¤ | ||||
| BankMoftgage | 6,370 | 6,370 | |||
| Othercreditorsandaccruals | 1,634 | 800 | |||
| 8.004 | 7J'7A | ||||
| 11 | Greditors: Amountsfallingdueafurmore tftan oneyear | ||||
| 2024I | 2023f | ||||
| BankMortgage | 34,914 | 39,012 | |||
| 34,914 | 39,012 |
| 12 | Movement infunds | At | At | |||
|---|---|---|---|---|---|---|
| 1Apr | 31Mar | |||||
| Cunentyear | 2023 | lncomeExpenditure Ef, |
TransfErst | 2024 | ||
| Res0icted funds | ||||||
| ASDA | 400 | s00 | (500) | 400 | ||
| MefihyrValleysHomes | 0 | 1344 | (1,304) | 0 | ||
| MTCBCM/AG MTCBC-FosYFran |
(11) 21,810 |
(21,810) | l'r | |||
| Local GMng Grant | 500 | (500) | ||||
| CommuityFoundationWales | 3,504 | (2,07e) | 1,425 | |||
| FeedingBritain | 1,800 | (1,800) | ||||
| Food PovedyGnant | 5,000 | (5,000) | ||||
| NationalGrid | - | 4,744 | (4,744) | (0) | ||
| FoodPartnershipGnant | 9,793 | (4,s38) | 5,255 | |||
| Community lotteryGrant | 4,333 | 26,000 | (28,723) | 1,610 | ||
| VAMT -Lonelinessandlsolation Grant | 579 | (57e) | ||||
| WarmWelcome Grant | : | 1,000 | (26e) | 731 | ||
| Pantry Fund RoofFundraising |
2,653 | 3,585 25,241 |
(6,2s8) (6,360) |
tg,a8t | ||
| Outfor a Hour | 1,073 | (203) | 870 | |||
| 29,185 | 84,623 | (84,6471 | - |
29,161 | ||
| Unrestrictedfunds Free reserves Fixed assetfunds (designated) |
22,325 174,794 |
124,069 | (153,212) | 12,876 (12,876) |
6,058 161,918 |
|
| 197,119 | 124,069 | (153,212| - |
167,976 | |||
| Totalfunds | 226,304 | 208,692 | (237,859) | 197,137 |
|'|.2|Movement in funds|At||||At|
|---|---|---|---|---|---|---|
|||'t Apr||||3{Mar|
||Prioryear|2922|lncomet|Expendituret|Transferst|2023|
||Restricted funds||||||
||A465Grant|473||(473t|||
||ASDA||900|(500)||400|
||Screwfix||2,870|(2,870)|||
||MerthyrValleysHomes||651|(651)||0|
||MTCBCAruAG||3,892|(3,903)||(11)|
||MTCBC-FosYFran||21,810|||21,810|
||MTCBC -Child Development Fund||477|(4771|||
||MTCBCCostoflivingsupport
FeedingBritain||4,618
1,250|(4,618)
(,25A)|||
||Magic Little Grant||500|(500)|||
||AmoldClark Grant||2,500|(2,500)||:|
||WestemPowerGrant||2,575|(2,575)|||
||Community lottery Grant||26,000|(21,667'||4,333|
||VAMT-Loneliness and lsolationGrant||1,810|(1,810)|||
||VAMT -FoodProspedty||1,428|{1,428}||-|
||PantryFund||3,585|(e32)||2,653|
||Welsh ChurchActGrant|(7,000)|10,000|(3,000)|||
|||(6,5271|84,866|(49,154)||29,185|
||Unrestrictedfunds||||||
||Free reserves
Fixed assetfunds (designated)|34,427
149,A42|114,203|(126,305)|-
25,752|22,325
174,794|
||Building Fund(Designated)|21,696|4,785|(72s|t25,752)||
|||205,165|118,988|(127,034)||197,119|
||Totalfunds||||||
| {3 | Analysisofnetassebbetweenfunds Currcntyear Restrictedfunds |
Tangible fixedassetsnet ttf,, - |
Other assets 29,161 |
Total 29,161 |
|---|---|---|---|---|
| Unrestricted funds Freereserves Designatedfunds |
- 161,918 |
6,058 - |
6,058 161,918 |
|
| 161,918 | 35,219 | '.19'1.737 | ||
| Tangible fixedassetsnet |
Other assets |
Total | ||
| Prioryear Restrictedfunds |
- | 29,185 | 29,185 | |
| Unrestrictedfunds Free reserves Designatedfunds |
- 149,A42 |
22,325 25,752 |
22,325 174,794 |
|
| 149.A42 | 77,262 | 226,304 |
| UnrestrictedRestricted | UnrestrictedRestricted | TotalFundsTotalFunds | TotalFundsTotalFunds | TotalFundsTotalFunds | |
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| tf, | |||||
| lncomeftom: | |||||
| Voluntaryincome | 117,908 | 3,585 | 121,493 | 211,775 | |
| Activitiesfor generating funds | 1,080 | 1,080 | 2,968 | ||
| Grants | 81,281 | 81,281 | 22,239 | ||
| Other | 3,906 | ||||
| Totalincome | 118,988 | 84,866 | 203,854 | 240,888 | |
| Expenditureon: Charitable activities |
127,034 | 49,154 | 176,188 | 96,674 | |
| Total expenditure | 127.034 | 49,154 | 176,188 | 96,674 | |
| Netincome/(expenditure) | (8,046) | 35,712 | 27,666 | 144,214 | |
| Transfersbetween funds | |||||
| Netmovement in funds | (8,046) | 35,712 | 27,666 | 144,214 | |
| T&lfundsatsta*afyear | 205,165 | t6,s27) | 198,638 | 54,424 | |
| Totalfundsat endofyear | 197,119 | 29,185 | 226,304 | 198,638 |