## **HOPE AND HELP** **Charity Number : 1191730** ## **FINANCIAL ACCOUNTS** **31ST MARCH,2022** ## **INDEPENDENT EXAMINER'S REPORT** ## **TO THE MEMBERS OF HOPE AND HELP** Report to the trustees and members of Hope and Help on the accounts for the year ending 31st March 2022 set out on pages 2 to 4. ## **Respective responsibilities of the Trustees and Independent Examiner** As the Charity's Trustees, you are responsible for the preparation of the accounts; you consider that the audit requirements of section 43(2) of the Charities Act 1993 ("the Act") does not apply. It is our responsibilty to state, on the basis of procedures specified in the general directions given by the Charities Commissioners under section 43(7)(b) of the Act, whether particular matters have come to our attention. ## **Basis of Independent Examiner's Report** Our examination was carried out in accordance with the general directions given by the Charities Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparision of the accounts presented with those records. It also includes consideration of any unusal items or disclosures in the accounts, and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently we do not express an audit opinion on the views given by the accounts. ## **Independent Examiner's Statement** In connection with our examination, no matter has come to our attention: 1. Which gives us reasonable cause to believe that in any material respect the requirements - (a) to keep accounting records in accordance with section 41 of the Act; and - (b) to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the Act have not been met; or 2. To which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Honorary Independent Examiner Patel & Co. Accountants 362 Derby Street Bolton BL3 6LS 26th January ,2023 1 ## **HOPE AND HELP** ## **BALANCE SHEET AS AT 31ST MARCH,2022** |**FIXED ASSETS**
New Building
Fixtures, fittings & equipment
**CURRENT ASSETS**
Cash at Bank & in hand
**CURRENT LIABILITIES**
Other creditors & accruals
Net Current Assets / (Liabilities)
**NET ASSETS**
**REPRESENTED BY:**
**ACCUMULATED FUNDS**
Balance b/fwd
Surplus for the year
Balance c/fwd 30/11/2021|£
£
-
-
-
41,228
41,228
229
229
40,998
**40,998**
-
40,998
**40,998**
**31ST March 2022**| |---|---| Approved and signed on behalf of the trustees. **…………………………………..........................** Mr. Ayaz Patel 26th January ,2023 2 ## **HOPE AND HELP** ## **INCOME AND EXPENDITURE STATEMENT** ## **FOR THE YEAR ENDING 31ST MARCH,2022** |**INCOME**
Donations
**LESS : EXPENSES**
Wages & salaries
Advertisement
Bank charges
Insurance
Legal & professional fees
Repairs & renewals
Rates
Rent
Heat & Light
Subscription
Sundry
Training Expense
Telephone
Printing & stationery
Charity
**EXCESS OF INCOME OVER EXPENDITURE**|£
£
79,824
79,824
10,637
535
165
671
2,422
862
1,642
13,156
1,132
820
250
550
1,812
1,972
2,200
38,826
**40,998**
**31st March 2022**| |---|---| 3 ## **HOPE AND HELP** ## **RECEIPTS AND PAYMENTS STATEMENT** ## **FOR THE YEAR ENDING 31st MARCH 2022** |**RECEIPTS**
Donations
Bank balance b/fwd
Cash balance b/fwd
**PAYMENTS**
Wages & salaries
Printing & stationery
Advertisement Exps
Bank charges
Charity
Insurance
Legal & professional fees
Rates
Rent
Heat & Light
Repairs & renewals
Subscription
Sundry
Telephone
Training
PAYE
Bank balance c/fwd|**31/03/2022**
£
79,824
-
-
**79,824**
9,878
1,972
535
165
2,200
671
2,422
1,642
13,156
1,132
862
820
250
1,812
550
530
41,228
**79,824**| |---|---| 4