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|PrincipalOffice<br>HopeChapel<br>HighStreet<br>MerthyrTydfil<br>CF478UG|Signedbyorderofthe trustees<br>/ /^**'**<br>t')'',t\ -<br>PaulGaskin<br>Chairman|
|---|---|





## 



## 

||Note|Unrestricted<br>Funds<br>f,|RestrictedTotalFundsTotalFunds<br>Funds<br>2025<br>2024<br>eeE|RestrictedTotalFundsTotalFunds<br>Funds<br>2025<br>2024<br>eeE|RestrictedTotalFundsTotalFunds<br>Funds<br>2025<br>2024<br>eeE|RestrictedTotalFundsTotalFunds<br>Funds<br>2025<br>2024<br>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:<br>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)|(34,914)|
|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_|





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|Voluntary income||||
|---|---|---|---|
||Unrestricted|Restricted|TotalFundsTohlFunds|
||Funds|Funds|2025<br>2024|
||€f||€t|
|GeneralDonations&Offerings<br>Total2025|137,755<br>50,749<br>rerere4-ru-<br>188,504121,493|||
|Tota,l2024|120,129|29||





## 

||ActivitiesforGenerating lncome|||||||
|---|---|---|---|---|---|---|---|
||Rentallncome|Unrestricted<br>Funds<br>f,<br>3,390|RestrictedTotalFundsTotal<br>Funds<br>2025<br>f,fE<br>3,390||||Funds<br>2024<br>1,080|
||Tofa.l2O24|3,390|I||3,390||1,080|
||Total 2023|3,940|<br>-||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<br>WarmWelcome Grant||''tt'||,,:,||9,793<br>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<br>5|RENDED3IMARCH2025<br>Cost of CharitableActivities|||||
|---|---|---|---|---|---|
|||Wages&<br>Salaries|DirectTotalFundsTotalFunds<br>costs<br>2025<br>2024<br>tt|||
||SupportofMissionaries &Oryanisations<br>Church Ministries<br>Operations&Administnation<br>Premises&Maintenance<br>Employment costs|-<br>37,052<br>-<br>-<br>82,276|39,791<br>50,026<br>10,370<br>49,468<br>-|39,791<br>87,A78<br>10,370<br>49,468<br>82,276|33,322<br> 75,036<br> <br>13,265<br>32,084<br>84,152|
||Total2025|119,328|149,655|268,983|237,859|
||Total2024|113,659|124,200|237,859|176,188|
|6|Staffcostsand numbers||2025<br>EE|2024||
||Wages andsalaries<br>EmployerNIC<br>Pensioncosts||108,417<br>7,982<br>2,929|107,582<br>3,037<br>3,041||
||||119,328|113,659||



|Issfated aftercharging:<br>lndependentexaminedsfee<br>Netincome/(expenditure)|2025<br>t€<br>150|2A24<br>150|
|---|---|---|





## 

## 

||Tangible assets||||||
|---|---|---|---|---|---|---|
|||Freehold|||||
|||Landand Building||Motor<br>Fixtures&||Total|
||Cost|Buildings lmprovements<br>€e€||Vehicles|FIfiings<br>e|€|
||AJ.149il2024<br>Additions|149,042|sg,t+g|lz,'tit|25,752|174,794<br>65,322|
||At 31March2025|149.042|53,149|<br>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|<br>3,043|19,314|<br>25,900|
||Netbookvalue||||||
||At3tMareh 2025|149,042|49,606|9,130|6,438|214,216|
||At31March2024|149.042|||12,876|t61,918|
||Debtors|||2025|<br>2024||
|||||€|€||
||Otherdebtors|||5,507|3,548||
|||||5,507|<br>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<br>t8||Transfers<br>f,||2025|
||Res$ictedfunds<br>ASDA<br>Community Development Prevention<br>CommuityFoundationWales<br>Community lottery Grant-Pantry<br>Awardsforall<br>Cosy Comer Grant<br>FoodPartnership Grant<br>Hope4Tots<br>MerthyrValleyHomes<br>Moondance Gmnt|400<br>Programme<br>1,425<br>1,610<br>s,zis|1,000<br>1,913<br>3,609<br>26,000<br>19,500<br>10,000<br>1,596<br>s2<br>1,750<br>14,690|(1,000)<br>(1,913)<br>(5,034)<br>(21,110',)<br>(11,375)<br>(9,628)<br>(6,851)<br>(52)<br>(1,750)<br>(14,690)||(4-00)<br>:<br>:|o,soo<br>8,125<br>':.'|
||MTCBCAA/AG<br>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<br>Free reserves<br>Fixed assetfunds (designated)|6,058<br>161,918|142,145<br>-|(134,546)<br>(13,024)||(11,784)1,873<br>65,322214,216||
|||167,976|142,145|(147,570)||53,538|2:r6,089|
||Totalfunds|197.137|335.857|(268"983)||<br>-|264,A11|





## 

## 

|12|Movement in funds|At||||At|
|---|---|---|---|---|---|---|
|||1Apr||||31 Mar|
||Prbryear|2023|lncomef|Expendituret|Transfers<br>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<br>RoofFundraising|2,653|3,585<br>25,241|(6,238)<br>(6,s60)||rg,a8r|
||Out foraHour||1,073|(203)||870|
|||29,185|84,623|(84,647)||29,161|
||Unrestrictedfunds||||||
||Free reserves<br>Fixed assetfunds (designated)|22,325<br>174,794|124,069|(153,212)|12,876<br>(12,876)|6,058<br> 161,918|
|||197,1 19|124,069|(153,212)|-|167,976|
||Totalfunds|226,304|208,692|(237,8s9)||197,137|





## 

## 

|Analysisof netassetsbetweenfunds|||
|---|---|---|
|<br>Cunentyear|Tangible<br>Other<br>fixedaseebnetassets|Total|
|Restrictedfunds|4l,sz|-.|47,s2;|
|Unrestrictedfunds<br>Free reserves<br>Designatedfunds|-<br>1,873<br>161,918 52,298|1,873<br>214,216|
||161,918<br>102,093|264,011|
||Tangible<br>Other<br>fixedassetsnetassets|Total|
|Pioryear<br>Restrictedfunds|-<br>29,161|29,161|
|Unrestrictedfunds|||
|Free reserves<br>Designatedfunds|-<br>6,058<br>161,918<br>-|6,058<br>161,918|
||161,918 35,219|197.137|





## 

## 

||Unrestricted|Restricted|TotalFundsTotalFunds|TotalFundsTotalFunds|TotalFundsTotalFunds|
|---|---|---|---|---|---|
||Funds|<br>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|<br>29,161||197,137|226,304|