| THE HOPE FOUN | DATION | ||
|---|---|---|---|
| (Charitable Incorporated |
Organisation) | ||
| CONTENTS | |||
| Page | 3 | Legal and Administrative Information |
|
| Pages | 4to 8 | Trustees' Report |
|
| Page | 9 | Statement ofFinancial | Activities |
| Page | 10 | Balance Sheet | |
| Pages | 11to 17 | Notes to the Financial | Statements |
| Page | 18 | Independent Examiner"s Report |
| INDEPENDENT | EXANIINER8 | Castle View Accounting | Castle View Accounting | Ltd |
|---|---|---|---|---|
| New Barn | ||||
| Mudberry | Lane | |||
| Bosham | ||||
| Chichester | ||||
| West Sussex | ||||
| PQ18 8TS |
| Unrestricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021J'22 | 2020(21 | ||
| E | E | E | ||||
| INCOMING RESOURCES | ||||||
| Incoming ResoUrces from Generated |
Funds | |||||
| Donations, Grants &Legacies |
3a | 20,333 | 4,316 | 24,649 | 8,270 | |
| Charitable Activities |
7,720 | 7,720 | 9,730 | |||
| TOTAL INCOMING RESOURCES | 20,831 | 12,036 | 32,867 | 18,000 | ||
| RESOURCES EXPKNDIED | ||||||
| Costs ofGenerattng Funds |
||||||
| Cost ofCharitable Activities |
4a | 16,874 | 18,024 | 34,898 | 10,976 | |
| Governance Costs |
3,604 | 3,504 | ||||
| TOTAL RESOURCES EXPENDED | 20,378 | 'I8,024 | 38,402 | 11,526 | ||
| NET INCOMING I,'OUTGOING) RESOURCES |
453 | {s,aSI) | (5,535) | 6,474 | ||
| Funds Brought Forward | 604 | 5,870 | 6,474 | |||
| Transfer Betwee~ Funds | (118) | $18 | ||||
| TOTAL FUNDS CARRIED FORWARD | a39 | 939 | 6,474 |
| Unrestricted | Unrestricted | Restricted | TOTAl | TOTAL | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021I22 | 2020i'21 | |||
| E | ||||||
| a)Cost ofChaWtabIO | Activities | |||||
| Activities & Projects | 892 | 4,366 | 5,258 | |||
| ACTS 435 | 8,658 | 8,658 | 8,860 | |||
| Advertising & Publicity |
173 | 173 | ||||
| Bank Charges | 4 | 4 | ||||
| Craft Costs | 73 | 73 | ||||
| Equipment Costs |
5,175 | 5,175 | 753 | |||
| Gifts 8 Donations | 356 | 356 | ||||
| Hospitality Costs |
1,294 | 1,294 | ||||
| Insurance Costs |
997 | |||||
| Licenses &Subscriptions | 406 | 406 | 209 | |||
| Printing, Postage 8 Stationery | 217 | 217 | 10 | |||
| Repairs & Maintenance | 2,185 | 5,000 | 7,185 | |||
| Staff Expenses | 552 | 552 | ||||
| Sundry Expenses | 950 | 950 | 20 | |||
| Telephone Costs |
39 | 39 | ||||
| Training Costs | 733 | 733 | ||||
| Travel &Subsistence | 1,300 | 1,300 | 127 | |||
| Volunteers Expenses |
2,525 | 2,525 | ||||
| 16,87'4 | 48,024 | 34,898 | 'to,976 | |||
| bj Governance Costs |
||||||
| Independent Examiners Fees |
600 | 600 | 550 | |||
| Legal &Professional | Fees | 2,904 | 2,904 | |||
| 3,504 | 3,504 | 550 |
| Balance | Balance 31-Impar-22 |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| 01-Apr-21 | Income | Expenditure | Transfers | ||||||
| ACTS 435 | 870 | 7,720 | 8,658 | 68 | |||||
| B&Q Foundation | -Renovation | Fund | 5,000 | 5,000 | |||||
| Christmas | Meals | Fund | 4,316 | 4,368 | 50 | ||||
| 5,870 | $2,I936 | 18,024 | 118 | ||||||
| PREVIOUS FINANCIAL PERIOD | |||||||||
| Balance | Balance | ||||||||
| 15@lay-20 | Income | Expenditure | Transfers | 31-Mar-21 | |||||
| E | E | E | |||||||
| ACTS 435 | 9,730 | 8,860 | 870 | ||||||
| 68Q Foundation | - Renovation | Fund | 5,000 | 5,000 | |||||
| 14,730 | 8,860 | 5,870 |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| FUnd | Fund | 31-Impar 22 | 31-Mar-21 |
| K | |||
| 1,539 | 1,539 | 7,024 | |
| 1,539 | 1,539 | 7,024 | |
| Unrestricted | Restricted | Total | Total |
| Fund | Fund | 31-Mar-22 | 31-Mar-21 |
| 9.CREDITORS: AMOUHTS | FALLIN | G DUE WITHIN ONE YEA | R | R | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | T~l | Total | |||||
| Fund | Fund | 31-Mar-22 | 31-IMlar-21 | |||||
| f | ||||||||
| independent Examiners Fees |
600 | 600 | 550 | |||||
| 600 | 600 | 550 | ||||||
| 10.CREDITORS: AMOUNTS | FALLING DUE IN MORE THAN | OI4E YEAR | ||||||
| The CIO held no long term | liabilities | during this Or the previous | financiaI | period. | ||||
| 11.NET ASSETS BETWEEN | FUNDS | |||||||
| Unrestricted | Restricted | Total | 'Total | |||||
| Funds | Funds | 81-Mar-22 | 31-Mar-21 | |||||
| E | E | |||||||
| Fixed Asset Investmenh | ||||||||
| Net Current Asseh | 939 | 939 | 6,474 | |||||
| Long Term Liabilities | ||||||||
| 939 | a3a | 6,474 |