2023-03-31-accounts - Hopewell

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Hopewell responsibilities, legal framework of the CIO. their legal Tesponsibiif¢E3. liabilty, safeguarding, commttmenl from them. Newty appointed trustees have induction as soon 8$ possible which includes., overview of the CIO. ils aims and objectives, policies and prctedures, introduction to staff, other trustees and volunteers and their roles as well as meeting with participants and partners. Trustees responsibilities in rolation to th• financial ¥tatemerrts The charity trustees are re$ponsibte for preparing a Iruslees, annual pOrt and financia Statements In accordan with applicable law and United lfjngdom Accounting Standards (United Kingdom Generally Accepted Accounting Practi*l. The law applicable lo charities in England and Wales reQUiS the charity trustees to prepare financial slatemenls for each year which give a Irue and fair view of the stale of affairs of the charity and of the Incoming resources and application of resources. of the charity for that period In preparing the financial slalemenls. Ihe trustees are required to.. Select suitable accounting principles and then appty them consistentty- Observe the methods and principles in Ihe applicable Charities SORP.. Make judgments and estimates that are reasonable and prL)denl', Slate whether appli¢abk accounting standards have been followed. subj'ect to any material departures that musl be di$¢losed and explained in the financial slalemenls,. Prepare the financi81 slatemenls on a going concem basis unless rt ig appropriate lo presume that the charity 11 continue In business The Iruslees are responsible for keeping proper accounting cOrdS that disclose with reasonable accura 01 any time the financial position of the charity and lo enable them to ensure Ihal the finan¢k81 statements ¢ompty with the Charities Act 2011, the applicable Charrties (Accounts and Reports) Regulations, and the provision of the Trust deed They are also SponsIble for safeguarding the assets of the charity and taking reasonable step8 for the preventson and detection of fraud and other irregularilies. Approved by the trustees on 18Th August 2023 and signed on their behalf by. Josephine Ekwubia TRUSTEE

				Total Funds	Total Funds
				I May 2022 to
		Unrestricted	Restricted	31 March	Year Ended
		Funds	Funds	2023	30 April 2022
	Further Details	£	£	£
Income from:
Donations and legacies	(3)	533	-	533	1,077
Charitable Activities	(4)	350	70,915	71,265	52,902
Bank Interest		89	-	89
Other		1,760	-	1,760	1,000
Total		2,732	70,915	73,647	54,979
Expenditure on:
Charitable Activities	(5)	7,576	137,634	145,210	55,935
Total		7,576	137,634	145,210	55,935
Net movement in funds		(4,844)	(66,719)	(71,563)	(956)
Transfer between Funds		(138)	138	-
Funds Brought Forward		20,849	109,400	130,249
Reconciliation of funds
Transferred from Charity 1024631			-		131,205
Total funds carried forward	(11)	15,867	42,819	58,686	130,249

Hopewell BALANCE SHEET AS AT 31 MARCH 2023 11 2023 2022 Flxed a•$ets.. Tangitk assets Total fixed assets {81 8,603 342 342 Curr•nt ¥ets. Debtors Cash ai Bank & In Hand Total current assets {91 48 69.895 69,943 138,094 138.198 Llabllltl•8'. CrttOr$. Amounts falling due y•ar Nel currènt assets or liabilit$ {ioi 19,860 8.291 50.083 129.907 Totsl asselsloss current Iiabililies 130.249 Tot¥l n•t 484et8 or Ilabl11•8 58.686 13 .249 Th lunds of th• charity.. Unr•5tricted incomè lunds Reslrictad Inc¢e funds Total tharity fvnds 15.887 42.819 58.886 20,849 109.400 130.249 Apwoved on beh811 of the T[lee8 Management CcrfThnitt Maryo HJfy1# Tr•a8uref Josephine EkvNts• Trus 0ot¢". 16th Auou$t 2023 T noles pages 13 to 18 form part Of198 xttyjnts

	I May 2022 to
	31 March	Year Ended
	2023	30 April 2022
	£	£
Net movement in funds	(71,563)	(956)
Add back depreciation	2,455
Decrease/(increase) in debtors	56	(104)
I ncrease/(decrease) in creditors	11,569	8,291
Net cash used in operating activities	(57,483)	7,231
Cash flows from investment activities:
Purchase of fixed assets	(10,716)	(342)
Net cash provided by investing activities	(10,716)	(342)
Increase/(decrease) in cash and cash equivalents during the year	(68,199)	6,889
Cash and cash equivalents brought forward	138,094
Transferred from Charity 1024631		131,205
Cash and cash equivalents carried forward	69,895	138,094

Unrestricted Restricted	Total Funds
I May 2022 to I May 2022 to	I May 2022 to
31 March 31 March	31 March
20232023	2023
£ £	£
533	533
1,849	1,849
2,382	2,382

Unrestricted Restricted Total Funds
Year Ended Year Ended Year Ended
30 April 2022 30 April 2022 30 April 2022
£ £ £
1,077 - 1,077
1,077 - 1,077

`4. Income from charitable activities`		`15`
	`Unrestricted`	`Restricted` `Total Funds`
	`I May 2022 to I May 2022 to I May 2022 to`
	`31 March`	`31 March` `31 March`
	`2023`	`2023` `2023`
	`£`	`£` `£`
`Grants:`
`Greater Manchester Mental Health Welling Being Fund`		`5,460` `5,460`
`Young Manchester`		`9,935` `9,935`
`Manchester Active`	`100`	`900` `1,000`
`Jigsaw Homes`		`2,300` `2,300`
`Manchester Houshold Support Fund`	`250`	`13,200` `13,450`
`MCC: Our Manchester`		`39,120` `39,120`
`Zurich Community Trust`		`15,000` `15,000`
`Less deferred to Oct 2023`		`(15,000)` `(15,000)`
	`350`	`70,915` `71,265`

`Unrestricted`	`Restricted`	`Restricted`	`Total Funds`
`Year Ended`	`Year Ended`		`Year Ended`
`30 April 2022`	`30`	`April 2022`	`30 April 2022`
`£`		`£`	`£`
		`9,540`	`9,540`
		`29,805`	`29,805`
		`10,000`	`10,000`
		`3,595`	`3,595`
		`(2,396)`	`(2,396)`
		`7,074`	`7,074`
		`(4,716)`	`(4,716)`
		`52,902`	`52,902`

`S.``Expenditure`		`I May 2022 to`
		`31 March`
	`Activities`	`2023`	`Total`	`2022`
	`£`	`£`	`£`
`Expenditure on charitable``activities:`
`Salaries`	`52,968`	`52,968`	`32,526`
`Sessional`	`8,342`	`8,342`		`5,485`
`Rent & Room Hire`	`2,047`	`2,047`		`1,112`
`Insurance`	`529`	`529`
`Groceries`	`4,107`	`4,107`		`1,888`
`Travel`	`2,664`	`2,664`		`1,724`
`Household & Hardship Support`	`13,766`	`13,766`		`5,010`
`Partner Payments`	`34,075`	`34,075`
`Events & Activities`	`15,555`	`15,555`		`5,459`
`Self Care`	`1,012`	`1,012`
`Minor Equipment`	`1,106`	`1,106`		`629`
`Volunteer Rewards`	`270`	`270`		`566`
`Gifts`	`378`	`378`
`Subscriptions`	`72`	`72`
`Volunteer expenses`	`2,230`	`2,230`
`Staff training`	`298`	`298`
`Governance`	`550`	`550`		`540`
`Support Costs`	`5,241`	`5,241`
	`145,210`	`145,210`	`55,935`
`Unrestricted`		`7,576`		`935`
`Restricted`		`137,634`	`55,000`
		`145,210`	`55,935`

		16
STAFF NUMBERS ANDCOSTS	2023	2022
Staff Costs:	£	£
Wages and Salaries	51,669	32,526
Social Security Costs	1,299
Pension Costs
	52,968	32,526
The charity had 2 employees during the year, full and part time.
The average number of employees,full time equivalent, analysed by function was:
Care Services	i	1
Management and Administration	1	1
	2	2
No employee earned £60,000 per annum or more.

		I May 2022
	General	to 31 March
	Support	Governance 2023	Total 2022
Accountancy Fees		550550	540
Staff Refreshments	1,080	-1,110	878
Repairs & Renewals	57	57
Printing, Postage & Stationery	316	-316	28
Telephone	675	675	82
Software	205	-205	-
Website	388	388	8
Miscellaneous	65	-65	-
Depreciation	2,455	-2,455	-
	5,241	5505,821	1,536

I May 2022 to
31 March
2023	Total 2022
£	£
550 550	540 540

Furniture&
Equipment	Computers	Total
	£	£
	1,799	1,799
3,446	7,270	10,716
3,446	9,069	12,515
-	1,457	1,457
632	1,823	2,455
C53Z	3,230
2,814	5,789	8,603
	342	342


9.Debtors	2023	2022
	£	£
Other debtors & prepayments	48	104
	48	104
10.Creditors: amounts falling due within one year
	2023	2022
	£	£
Other creditors and accruals	550	1,179
Other Taxes & Social Security Costs	4,310	-
Deferred income	15,000	7,112
	19,860	8,291

Deferred income comprises of grant income received in advance from Zurich	2023	2022
Community Trust	£	£
Balance as at 1st May 2023	7,112
Amount released to income earned from charitable activities	(7,112)	-
Amount deferred in year	15,000	7,112
Balance at 31st March 2023	15,000	7,112

_II._Analysis of charitable funds	_II._Analysis of charitable funds
Analysis of movements in unrestricted funds
	Balance at 1 May	Incoming	Resources Balance at 31
	2022	Resources Transfers	Expended March 2023
	£	£ £	£ £
General Fund	20,849	2,732(138)	(7,576) 15,867
	20,849	2,732(138)	(7,576) 15,867

	Balance at I May	Incoming		Resources	Balance at 31	Balance at 31
	2022	Resources	Transfers	Expended	March	2023
	£	£	£	£	£
Sports England TGC Fund	9,540		(2,559)	(6,393)		588
Young Manchester - Covid Rec	29,805	9,935		(39,740)
Living Well at Home	10,000			(10,000)
GM Mental Health NHS Trust	342		138	(480)
GMMH Healthy Mind		3,000		(2,992)		8
GMMH Let's Cook		2,460		(2,460)
Jigsaw Homes - Let's Cook		1,500		(1,500)
Jigsaw Homes-Winter Warm Hut		800		(800)
Greater Manchester Sport	9,800			(7,115)		2,685
MCC: Our Manchester	44,913	39,120	(5,859)	(47,054)	31,120
Diabetes Peer Support	5,000			(5,000)
Manchester Active		900		(900)
MCC Household Support Fund		13,200		(13,200)
Capital:
Sports England TGC Fund			2,559			2,559
Our Manchester			5,859			5,859
	109,400	70,915	138	(137,634)	42,819
Total Funds	130,249	73,647	(7,438)	(145,210)	58,686

Prior Year
	Balance at I May	Incoming	Resources Transfer	Balance at 30
	2021	Resources	Expended from 1024631	April 2022
	£	£	£ £	£
General Fund		2,077	(935) 19,707	20,849
		2,077	(935) 19,707	20,849
	Balance at I May	Incoming	Resources Transfer	Balance at 30
	2021	Resources	Expended from 1024631	April 2022
	£	£	£ £	£
Sports England TGC Fund		9,540		9,540
Young Manchester		29,805		29,805
Living Well at Home		10,000		10,000
GM Mental Health NHS Trust			342	342
Greater Manchester Sport			9,800	9,800
Our Manchester Development		2,358	(25,000) 49,596	26,954
MCC: Our Manchester		1,199	(5,000) 21,760	17,959
CCLORS			(25,000) 25,000
Diabetes Peer Support			5,000	5,000
		52,902	(55,000) 111,498	109,400
Total Funds		54,979	(55,935) 131,205	130,249

12. Analysis of net assets between funds	Unrestricted Restricted funds funds 2023 Total
	£ £ £
Tangible fixed assets	1858,4188,603
Cash at bank and in hand	20,494 49,401 69,895
Other net current assets/(liabilities)	(4,812) (15,000) (19,812)
Total	15,867 42,819 58,686
	Unrestricted Restricted
Prior Year	funds funds 2022 Total
	£ £ £
Tangible fixed assets	-342342
Cash at bank and in hand	29,036 109,058 138,094
Other net current a55ets/(Iiabiiities)	(8,187) (8,187)
Total	20,849 109,400 130,249