| PrincipalOffice HopeChapel HighStreet MerthyrTydfil CF478UG |
Signedbyorderofthe trustees / /^' t')'',t\ - PaulGaskin Chairman |
|---|---|
| Note | Unrestricted Funds f, |
RestrictedTotalFundsTotalFunds Funds 2025 2024 eeE |
RestrictedTotalFundsTotalFunds Funds 2025 2024 eeE |
RestrictedTotalFundsTotalFunds Funds 2025 2024 eeE |
RestrictedTotalFundsTotalFunds Funds 2025 2024 eeE |
|
|---|---|---|---|---|---|---|
| lncome from: | ||||||
| Voluntaryincome | 2 | 137,755 | 50,749 | 188,504 | 150,028 | |
| Activities forgenerating funds | 3 | 3,390 | 3,390 | 3,940 | ||
| Gnants | 4 | 1,000 | 142,963 | 143,963 | 54,724 | |
| Totalincome | 142,145 | 193,712 | 335,857 | 208,692 | ||
| Expenditureon: Charitable activities |
5 | 147,57A | 121,413 | 268,983 | 237,859 | |
| Totalexpenditure | 147,57O | 12L4lq | 268,983 | 237,859 | ||
| Netincome/(expenditure) | 7 | (5,425) | 72,299 | 66,874 | {29,167| | |
| Transfers betweenfunds | 12 | 53,538 | (53,538) | |||
| Netmovementinfunds | 48,113 | 19,761 | 66,874 | (29,167) | ||
| Totalfundsatstartofyear | 167,976 | 29,161 | 197,137 | 226,304 | ||
| Totalfundsatend ofyear | 12 | 216,089 | 47,922 | 264!11 | 197,137 |
| NoG | 2025t | 2024t | |
|---|---|---|---|
| Fixedasseb | |||
| Tangible assets | I | 214,216 | 161,9'lg |
| Currentassets | |||
| Debtons | I | 5,507 | 3,548 |
| Cashat bank | 7-8,329 | 74,589 | |
| 83,836 | 79,137 | ||
| Creditors:Amountsfallingdue | |||
| withinoneyear | 10 | (6,920) | (8,004) |
| Netcurrent assets | 76,916 | 70,133 | |
| To,talassetslessCurrentLiabllifs | 291,132 | 232,O51 | |
| Non-OurrentLiabilities | |||
| Creditonar-nountsfalling dueafrer morethant | 1'. | (27,121) | |
| Netasseb | 264,011 | 131,137 | |
| FUNDS | |||
| Restrictedfunds | 12 | 47,922 | 29,161 |
| Designatedfunds | 12 | 214,216 | 161,918 |
| Unrestrictedfunds | 12 | 1,873 | 6,058 |
| _264,011 | 197,137 |
| Voluntary income | |||
|---|---|---|---|
| Unrestricted | Restricted | TotalFundsTohlFunds | |
| Funds | Funds | 2025 2024 |
|
| €f | €t | ||
| GeneralDonations&Offerings Total2025 |
137,755 50,749 rerere4-ru- 188,504121,493 |
||
| Tota,l2024 | 120,129 | 29 |
| ActivitiesforGenerating lncome | |||||||
|---|---|---|---|---|---|---|---|
| Rentallncome | Unrestricted Funds f, 3,390 |
RestrictedTotalFundsTotal Funds 2025 f,fE 3,390 |
Funds 2024 1,080 |
||||
| Tofa.l2O24 | 3,390 | I | 3,390 | 1,080 | |||
| Total 2023 | 3,940 | - |
3,94q | 1,080 | |||
| 4 | Grants | ||||||
| Unrestricted | Resficbd | Total Funds | Tofial | Funds | |||
| Funds | Funds | 2025 | 2024 | ||||
| € | € | f, | € | ||||
| LocalGivingGrant | 500 | ||||||
| ASDA | 1,000 | 1,000 | 500 | ||||
| MoondanceGrant | 14,690 | 14,690 | |||||
| MerthyrValleysHomes | 1,750 | 1,750 | 1,304 | ||||
| MTCBC | 1AJ'48 | 10,148 | |||||
| Perssimon Homes | ,,0-oo | 1,000 | |||||
| Community DevelopmentPreventionprogmmme | 1,913 | 1,913 | : | ||||
| CosyComerGrant | 10,000 | 10,000 | |||||
| FeedingBritain | 1,800 | ||||||
| RhonddaCyonnTaff | 't,956 | 1,956 | |||||
| Community lottery Grant | 45,500 | 45,500 | 26,000 | ||||
| CommunityFoundationWales | 3,609 | 3,609 | 3,504 | ||||
| NationalGrid | 3,750 | 3,750 | 4,744 | ||||
| FoodPartnershipsGnant WarmWelcome Grant |
''tt' | ,,:, | 9,793 1,000 |
||||
| VAMT -Loneliness andlsdationGmnt | 579 | ||||||
| WAGFoodPovefiGrant | 5,000 | ||||||
| NationalLotteryCommunity | 10,000 | 10,000 | |||||
| WetshChutchGrant | 15,000 | 15,000 | |||||
| SharcProsperity Fund | 22,O50 | 22,054 | |||||
| Total2025 | 1,000 | 142,963 | 143,963 | 54,724 | |||
| Total2024 | 54,724 | 54,724 | 81,281 |
| YEA 5 |
RENDED3IMARCH2025 Cost of CharitableActivities |
||||
|---|---|---|---|---|---|
| Wages& Salaries |
DirectTotalFundsTotalFunds costs 2025 2024 tt |
||||
| SupportofMissionaries &Oryanisations Church Ministries Operations&Administnation Premises&Maintenance Employment costs |
- 37,052 - - 82,276 |
39,791 50,026 10,370 49,468 - |
39,791 87,A78 10,370 49,468 82,276 |
33,322 75,036 13,265 32,084 84,152 |
|
| Total2025 | 119,328 | 149,655 | 268,983 | 237,859 | |
| Total2024 | 113,659 | 124,200 | 237,859 | 176,188 | |
| 6 | Staffcostsand numbers | 2025 EE |
2024 | ||
| Wages andsalaries EmployerNIC Pensioncosts |
108,417 7,982 2,929 |
107,582 3,037 3,041 |
|||
| 119,328 | 113,659 |
| Issfated aftercharging: lndependentexaminedsfee Netincome/(expenditure) |
2025 t€ 150 |
2A24 150 |
|---|---|---|
| Tangible assets | ||||||
|---|---|---|---|---|---|---|
| Freehold | ||||||
| Landand Building | Motor Fixtures& |
Total | ||||
| Cost | Buildings lmprovements €e€ |
Vehicles | FIfiings e |
€ | ||
| AJ.149il2024 Additions |
149,042 | sg,t+g | lz,'tit | 25,752 | 174,794 65,322 |
|
| At 31March2025 | 149.042 | 53,149 | 12,173 |
25,752 | 240,116 | |
| Depreciation | ||||||
| At1April2024 | 12,876 | 12,876 | ||||
| Chargefortheyear | g,sas | g,oas | 6,438 | 13,024 | ||
| At 31March2025 | 3,543 | 3,043 |
19,314 | 25,900 |
||
| Netbookvalue | ||||||
| At3tMareh 2025 | 149,042 | 49,606 | 9,130 | 6,438 | 214,216 | |
| At31March2024 | 149.042 | 12,876 | t61,918 | |||
| Debtors | 2025 | 2024 |
||||
| € | € | |||||
| Otherdebtors | 5,507 | 3,548 | ||||
| 5,507 | 3,548 |
|||||
| t0 | Creditors:Amountsfallingduewithinoneyear | |||||
| 2025 | 2024 | |||||
| € | E, | |||||
| BankMortgage | 6,370 | 6,370 | ||||
| Other creditorsandaccruals | 550 | 1,634 | ||||
| 6,920 | 8,004 | |||||
| 11 | Creditors:Amounb fallingdueaftermore than oneyear | |||||
| 2025 | 2424 | |||||
| € | e | |||||
| BankMortgage | 27,121 | 34,914 | ||||
| 27,121 | 34,914 |
| 12 | Movement infunds | At | At | ||||
|---|---|---|---|---|---|---|---|
| 1Apr | 31 Mar | ||||||
| Cunentyear | 2024 | lncomeExpenditure t8 |
Transfers f, |
2025 | |||
| Res$ictedfunds ASDA Community Development Prevention CommuityFoundationWales Community lottery Grant-Pantry Awardsforall Cosy Comer Grant FoodPartnership Grant Hope4Tots MerthyrValleyHomes Moondance Gmnt |
400 Programme 1,425 1,610 s,zis |
1,000 1,913 3,609 26,000 19,500 10,000 1,596 s2 1,750 14,690 |
(1,000) (1,913) (5,034) (21,110',) (11,375) (9,628) (6,851) (52) (1,750) (14,690) |
(4-00) : : |
o,soo 8,125 ':.' |
||
| MTCBCAA/AG MTCBC |
,],, | 5,000 | (5,000) | :' | |||
| NationalGdd | 3,750 | (3,750) | |||||
| Pantry Fund | 7,269 | (7,269) | |||||
| OutforaHour | aio | 1,771 | (2,641) | ||||
| RCT | 1,956 | (1,es6) | : | ||||
| RoofFundraising | 18,881 | 45,760 | (26,352) | (6,099) | 32,190 | ||
| NationalLotteryCommunityFund -Roc | 10,000 | (10,000) | |||||
| Welsh Church Grant | 15,000 | (15,000) | |||||
| ShareProsperityfund | 22,050 | (22,050) | |||||
| TeensWeekend Away | '1,046 | (311) | 735 | ||||
| WarmWelcome Grant | 731 | (731) | |||||
| 29,161 | 193,712 | (121,4131 | (53,538) | 47,922 | |||
| Unrestrictedfunds Free reserves Fixed assetfunds (designated) |
6,058 161,918 |
142,145 - |
(134,546) (13,024) |
(11,784)1,873 65,322214,216 |
|||
| 167,976 | 142,145 | (147,570) | 53,538 | 2:r6,089 | |||
| Totalfunds | 197.137 | 335.857 | (268"983) | - |
264,A11 |
| 12 | Movement in funds | At | At | |||
|---|---|---|---|---|---|---|
| 1Apr | 31 Mar | |||||
| Prbryear | 2023 | lncomef | Expendituret | Transfers f, |
2424 | |
| Restricted funds | ||||||
| ASDA | 400 | 500 | (500) | 400 | ||
| MerthyrValleysHomes | 0 | 1,304 | (1,304) | 0 | ||
| MTCBC/WAG | (11) | (]tr | ||||
| MTCBC-FosYFran | 21,810 | (21,810) | ||||
| LocalGivingGrant | 500 | (500) | ||||
| CommuityFoundationWales | 3,504 | (2,079) | 1,425 | |||
| FeedingBritain | 1,800 | (1,800) | ||||
| FoodPoverty Grant | 5,000 | (5,000) | : | |||
| NationalGrid | 4,744 | (4,744) | (0) | |||
| FoodPartnership Grant | 9,793 | (4,538) | 5,255 | |||
| Community lottery Grant | +,g3a | 26,000 | (28,723) | 1,610 | ||
| VAMT -Loneliness and lsolation Grant | 579 | (57e) | ||||
| WarmWelcomeGrant | 1,000 | (26e) | 731 | |||
| Pantry Fund RoofFundraising |
2,653 | 3,585 25,241 |
(6,238) (6,s60) |
rg,a8r | ||
| Out foraHour | 1,073 | (203) | 870 | |||
| 29,185 | 84,623 | (84,647) | 29,161 | |||
| Unrestrictedfunds | ||||||
| Free reserves Fixed assetfunds (designated) |
22,325 174,794 |
124,069 | (153,212) | 12,876 (12,876) |
6,058 161,918 |
|
| 197,1 19 | 124,069 | (153,212) | - | 167,976 | ||
| Totalfunds | 226,304 | 208,692 | (237,8s9) | 197,137 |
| Analysisof netassetsbetweenfunds | ||
|---|---|---|
Cunentyear |
Tangible Other fixedaseebnetassets |
Total |
| Restrictedfunds | 4l,sz | -. |
| Unrestrictedfunds Free reserves Designatedfunds |
- 1,873 161,918 52,298 |
1,873 214,216 |
| 161,918 102,093 |
264,011 | |
| Tangible Other fixedassetsnetassets |
Total | |
| Pioryear Restrictedfunds |
- 29,161 |
29,161 |
| Unrestrictedfunds | ||
| Free reserves Designatedfunds |
- 6,058 161,918 - |
6,058 161,918 |
| 161,918 35,219 | 197.137 |
| Unrestricted | Restricted | TotalFundsTotalFunds | TotalFundsTotalFunds | TotalFundsTotalFunds | |
|---|---|---|---|---|---|
| Funds | Funds |
2024 | 2023 | ||
| eg | |||||
| lncomeftom: | |||||
| Voluntaryincome | 120,129 | 29,899 | 150,028 | 121,493 | |
| Activitiesfor generating funds | 3,940 | 3,940 | 1,080 | ||
| Grants | 54,724 | 54,724 | gl,2g1 | ||
| Totalincome | 124,069 | 84,623 | 208,692 | 203,854 | |
| Expenditureon: | |||||
| Charitable activities | 153,z',t2 | 84,647 | 237,859 | 176,188 | |
| Totalexpenditure | 153,212 | 84,647 | 237,859 | 176,188 | |
| Netincome/(expenditure) | (29,143) | (24) | (29,167) | 27,666 | |
| Totalfundsatstartofyear | 197,119 | 29,185 | 226,304 | 198,638 | |
| Totalfundsat endofyear | 167,976 | 29,161 |
197,137 | 226,304 |