## **Trustee Report Hannah’s Hope Registered Charity Number: 1207733 Reference and Administrative Details**
**Charity Name:** Hannah’s Hope **Charity Number:** 1207733 **Reporting Period:** 2/5/2024 – 1/5/2025] **Governing Document:** Constitution adopted on 4/4/24 **Trustees during the period:**
Gail Iredale (Chair)
Tanya Bull (Treasurer)
Maisie Bull
Wayne Iredale
Zoe Clemson
James Wellings
## **Structure, Governance and Management**
Hannah’s Hope is governed by its Constitution and is administered by a board of trustees. Trustees are responsible for setting strategy, ensuring the charity acts within its charitable objectives, safeguarding its assets, and complying with relevant charity law and regulation. Trustees meet regularly to review progress against objectives, oversee financial performance, and ensure that the charity’s activities deliver public benefit. All trustees give their time voluntarily and receive no remuneration for their services.
## **Objectives and Activities Charitable Objects**
The charity’s objects are to provide Respite in a Retreat based at Mercia Marina for Teenagers and Young adults diagnosed with cancer, by providing support, raising awareness, and funding initiatives that improve the wellbeing of patients and their families.
## **Public Benefit**
The trustees have paid due regard to the Charity Commission’s guidance on public benefit. The activities undertaken during the reporting period have directly supported individuals affected by brain cancer and contributed to wider public understanding and awareness of the condition.
## **Achievements and Performance**
During the reporting period, Hannah’s Hope focused on the following key areas:
Raising Funds for the inception of a teen Cancer retreat at Mercia Marina, Derbyshire. This Retreat is now available for use with our first family coming in December 2025
Raising awareness of the charity Hannah’s Hope through fundraising events, community engagement, and online platforms to increase reach, impact, and long-term sustainability.
- To build relations with Teen Cancer Charities, to provide the retreat to
- those under the care of such..
- The purchase and completion of Hannah’s Hope (Rubus Lodge)
- complete with interior and furnishings and Hot Tub
The trustees are pleased with the continued growth of the charity’s supporter base and the positive feedback received from beneficiaries and the wider community. These outcomes demonstrate meaningful progress toward the charity’s aims.
## **Financial Review**
## **Financial Position**
The charity’s income during the period was derived primarily from donations, Grants a pop up shop and fundraising activities. Expenditure was focused on charitable activities and necessary governance costs.
At the end of the reporting period, the charity held sufficient reserves to meet its short-term obligations and support planned activities.
## **Reserves Policy**
The trustees have adopted a reserves policy aimed at maintaining an appropriate level of unrestricted funds to ensure financial stability and continuity of operations. Reserves are reviewed regularly to reflect the charity’s needs and future plans.
## **Risk Management**
The trustees have identified and reviewed the main risks faced by the charity. Appropriate systems and controls are in place to mitigate these risks, including financial oversight, safeguarding considerations, and reliance on voluntary income.
## **Plans for Future Periods**
In the coming year, the trustees intend to:
- Expand support and awareness initiatives via recruitment of a Team of
- volunteers
- To install access ramp for patients with accessibility requirements
- To create a serene space to the rear of the Lodge for outdoor
- recuperation
- Strengthen fundraising activity to the corporate sector to increase
- sustainable income
- Develop deeper partnerships with individuals and organisations
- aligned with the charity’s mission
- Continue to ensure strong governance and compliance
The trustees remain committed to growing Hannah’s Hope in a way that stays true to its values while maximising impact for those it exists to support.
## **Statement of Trustees’ Responsibilities**
The trustees are responsible for preparing the Trustee Report and financial statements in accordance with applicable law and regulations. They confirm that the charity has complied with its governing document and relevant legal requirements during the reporting period.
**Approved by the Board of Trustees on:** 20/1/2026 **Signed on behalf of the Trustees:** Name: Gail Iredale Position: Trustee
Company registration number: CE035781 Charity registration number: 1207733
## Hannah's Hope
(A company limited by guarantee) Annual Report and Financial Statements for the Year Ended 1 May 2025
Greens Accountancy Services Ltd 3 Spinel Grove Poulton le Fylde Lancashire FY6 7YG
## **Hannah's Hope**
## **Contents**
|Reference and Administrative Details|1|
|---|---|
|Trustees's Report|2 to 4|
|Accountants' Report|5|
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Notes to the Financial Statements|8 to 17|
## **Hannah's Hope**
## **Reference and Administrative Details**
**Chairman** Mrs Gail Iredale **Secretary** Mrs Tanya Bull **Senior Management / Leadership** Mrs Gail Iredale, Trustee **Team** Mrs Tanya Bull, Trustee Mr Wayne Iredale, Trustee Mr James Wellings, Trustee Miss Maisie Bull, Trustee Miss Zoe Clemson, Trustee **Charity Registration Number** 1207733 **Company Registration Number** CE035781 The charity is incorporated in England. **Registered Office** 11 Messiter Mews Willington Derby Derbyshire DE65 6PG **Independent Examiner** Greens Accountancy Services Ltd 3 Spinel Grove Poulton le Fylde Lancashire FY6 7YG
Page 1
## **Hannah's Hope**
## **Trustees's Report**
The trustee, a director for the purposes of company law, presents the annual report together with the financial statements of the charitable company for the year ended 1 May 2025.
## **Objectives and activities**
## _**Objects and aims**_
Supporting teenagers and young adults with cancer, offering a respite lodge in Willington, Derbyshire, for them and their families to find peace and mental heath support
## _**Public benefit**_
To continue offering a respite lodge in Willington, Derbyshire for teenagers and young adults suffering with cancer and their families to find peace and mental health support
The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
## **Trustees and officers**
The trustees and officers serving during the year and since the year end were as follows:
|Trustees:|Mrs Gail Iredale|
|---|---|
|Chairman:|Mrs Gail Iredale|
|Secretary:|Mrs Tanya Bull|
|Senior Management / Leadership|Mrs Gail Iredale, Trustee|
|Team:|Mrs Tanya Bull, Trustee|
||Mr Wayne Iredale, Trustee|
||Mr James Wellings, Trustee (appointed 18 February 2025)|
||Miss Maisie Bull, Trustee (appointed 1 July 2025)|
||Miss Zoe Clemson, Trustee (appointed 1 January 2025)|
## **Structure, governance and management Financial instruments**
## _**Objectives and policies**_
The charity's activities expose it to a number of financial risks including credit risk, cash flow risk and liquidity risk. The use of financial derivatives is governed by the charity’s policies approved by the board of trustees, which provide written principles on the use of financial derivatives to manage these risks. The charity does not use derivative financial instruments for speculative purposes.
## _**Cash flow risk**_
The charity’s activities expose it primarily to the financial risks of changes in foreign currency exchange rates and interest rates. The charity uses foreign exchange forward contracts and interest rate swap contracts to hedge these exposures.
Interest bearing assets and liabilities are held at fixed rate to ensure certainty of cash flows.
Page 2
## **Hannah's Hope**
## **Trustees's Report**
## _**Credit risk**_
The charity’s principal financial assets are bank balances and cash, trade and other receivables, and investments. The charity’s credit risk is primarily attributable to its trade receivables. The amounts presented in the balance sheet are net of allowances for doubtful receivables. An allowance for impairment is made where there is an identified loss event which, based on previous experience, is evidence of a reduction in the recoverability of the cash flows.
The credit risk on liquid funds and derivative financial instruments is limited because the counterparties are banks with high credit-ratings assigned by international credit-rating agencies.
The charity has no significant concentration of credit risk, with exposure spread over a large number of counterparties and customers.
## _**Liquidity risk**_
In order to maintain liquidity to ensure that sufficient funds are available for ongoing operations and future developments, the charity uses a mixture of long-term and short-term debt finance.
Further details regarding liquidity risk can be found in the Statement of accounting policies in the financial statements.
## **Statement of trustees's responsibilities**
The trustees (who are also the director of Hannah's Hope for the purposes of company law) are responsible for preparing the trustees's' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". The report and accounts have been prepared in accordance with the provisions in the Companies Act 2006 relating to small companies.
Company law requires the trustee to prepare financial statements for each financial year. Under company law the trustee must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including its income and expenditure, of the charitable company for that period. In preparing these financial statements, the trustee is required to:
- select suitable accounting policies and apply them consistently;
- observe the methods and principles in the Charities SORP;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards, comprising FRS 102 have been followed, subject to any material departures disclosed and explained in the financial statements; and
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.
The trustee is responsible for keeping proper accounting records that can disclose with reasonable accuracy at any time the financial position of the charitable company and enable them to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The trustees is responsible for the maintenance and integrity of the corporate and financial information included on the charitable company's website. Legislation governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
## **Reappointment of auditor**
In accordance with section 485 of the Companies Act 2006, a resolution for the re-appointment of Greens Accountancy Services Ltd as auditors of the charity is to be proposed at the forthcoming Annual General Meeting.
Page 3
## **Hannah's Hope**
## **Trustees's Report**
## **Small companies provision statement**
This report has been prepared in accordance with the small companies regime under the Companies Act 2006.
The annual report was approved by the trustee of the charity on 23 December 2025 and signed on its behalf by:
......................................... Mrs Tanya Bull Company secretary
Page 4
## **Certified Public Accountants' Report to the Trustees on the Preparation of the Unaudited Statutory Accounts of Hannah's Hope for the Year Ended 1 May 2025**
In accordance with instructions given to us, under our letter of engagement, we have prepared, without audit, the financial statements of Hannah's Hope for the year ended 1 May 2025 as set out on pages 6 to 17. The financial statements of the company comprise the Statement of Financial Activities, the Balance Sheet, and the related notes to the financial statements.
The financial statements have been prepared from the company's accounting records and from information and explanations presented to us. The financial reporting framework which has been applied in their preparation is described in the accounting policies note.
As a practising member firm of of Certified Public Accountants we are subject to its ethical requirements, including principles of integrity, objectivity, professional competence, and due care.
This report is made solely to the board of directors of Hannah's Hope, as a body, in accordance with the terms of our engagement letter dated 3 November 2025. Our work has been undertaken solely to compile for your approval the financial statements of Hannah's Hope and state those matters that we have agreed to state to the board of directors of Hannah's Hope, as a body, in this report, and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hannah's Hope and its board of directors as a body for our work or for this report.
We performed this compilation engagement in accordance with International Standard on Related Services 4410 (Revised), Compilation Engagements. We have applied our expertise in accounting and financial reporting to assist the trustees in the preparation and presentation of these financial statements on the basis of accounting policies described in note 2 to the financial statements. These financial statements and the accuracy and completeness of the information used to compile them is the responsibility of the trustees as set out in the Statement of trustees's responsibilities on page 3.
It is your duty to ensure that Hannah's Hope has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and of Hannah's Hope, and to decide on an annual basis, whether the charitable company is entitled to avail of the audit exemption in accordance with section 479A of the Companies Act 2006. You consider that Hannah's Hope is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Hannah's Hope. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
......................................
23 December 2025
Page 5
## **Hannah's Hope**
## **Statement of Financial Activities for the Year Ended 1 May 2025 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)**
|**Note**
**Income and Endowments from:**
Donations and legacies
3
Other trading activities
4
Total income
**Expenditure on:**
Raising funds
5
Charitable activities
6
Total expenditure
Net income
Net movement in funds
**Reconciliation of funds**
Total funds carried forward
14|**Unrestricted**
**funds**
**£**
168,663
65,079
233,742
(3,737)
(4,547)
(8,284)
225,458
225,458
225,458|**Total**
**2025**
**£**
168,663
65,079|
|---|---|---|
|||233,742|
|||(3,737)
(4,547)|
|||(8,284)|
|||225,458|
|||225,458|
|||225,458|
All of the charity's activities derive from continuing operations during the above period.
The notes on pages 8 to 17 form an integral part of these financial statements. Page 6
## **Hannah's Hope**
## **(Registration number: CE035781) Balance Sheet as at 1 May 2025**
|**Note**
**Fixed assets**
Tangible assets
11
**Current assets**
Cash at bank and in hand
12
**Creditors: Amounts falling due within one year**
13
**Net current assets**
**Net assets**
**Funds of the charity:**
**Unrestricted income funds**
Unrestricted funds
**Total funds**
14|**2025**
**£**
25,509
201,149
(1,200)|
|---|---|
||199,949|
||225,458|
||225,458|
||225,458|
For the financial year ending 1 May 2025 the charity was entitled to exemption from audit under section 479A of the Companies Act 2006 relating to subsidiary companies.
Director's responsibilities:
- The members have not required the charity to obtain an audit of its accounts for the year in question in accordance with section 476; and
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
The financial statements on pages 6 to 17 were approved by the trustee, and authorised for issue on 23 December 2025 and signed on her behalf by:
......................................... Mrs Gail Iredale Chairman and trustee
The notes on pages 8 to 17 form an integral part of these financial statements. Page 7
## **Hannah's Hope**
## **Notes to the Financial Statements for the Year Ended 1 May 2025**
## **1 Charity status**
The charity is limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the trustees is liable to contribute an amount not exceeding £Nil towards the assets of the charity in the event of liquidation.
The address of its registered office is: 11 Messiter Mews Willington Derby Derbyshire DE65 6PG
These financial statements were authorised for issue by the trustees on 23 December 2025.
## **2 Accounting policies**
## **Summary of significant accounting policies and key accounting estimates**
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
## **Statement of compliance**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
## **Basis of preparation**
Hannah's Hope meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.
## **Going concern**
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the charity.
## **Income and endowments**
All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of the income receivable can be measured reliably.
## _**Donations and legacies**_
Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.
Page 8
## **Hannah's Hope**
## **Notes to the Financial Statements for the Year Ended 1 May 2025**
## _**Grants receivable**_
Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.
## **Expenditure**
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.
## _**Raising funds**_
These are costs incurred in attracting voluntary income, the management of investments and those incurred in trading activities that raise funds.
## **Governance costs**
These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees meetings and reimbursed expenses.
## **Taxation**
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
## **Tangible fixed assets**
Individual fixed assets costing £0.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
## **Depreciation and amortisation**
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
**Asset class Depreciation method and rate** Office Equipment Straight line method
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
Page 9
## **Hannah's Hope**
## **Notes to the Financial Statements for the Year Ended 1 May 2025**
## **Borrowings**
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
## **Foreign exchange**
Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the balance sheet date are reported at the rates of exchange prevailing at that date.
The results of overseas operations are translated at the average rates of exchange during the period and their balance sheets at the rates ruling at the balance sheet date. Exchange differences arising on translation of the opening net assets and results of overseas operations are reported in other comprehensive income and accumulated in equity (attributed to non-controlling interests as appropriate).
Other exchange differences are recognised in the Statement of Financial Activities in the period in which they arise except for:
1) exchange differences on transactions entered into to hedge certain foreign currency risks (see above);
2) exchange differences arising on gains or losses on non-monetary items which are recognised in other comprehensive income; and
3) in the case of the consolidated financial statements, exchange differences on monetary items receivable from or payable to a foreign operation for which settlement is neither planned nor likely to occur (therefore forming part of the net investment in the foreign operation), which are recognised in other comprehensive income and reported under equity.
## **Fund structure**
Unrestricted income funds are general funds that are available for use at the trustees discretion in furtherance of the objectives of the charity.
## **Financial instruments**
## _**Classification**_
Financial assets and financial liabilities are recognised when the charity becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the charity after deducting all of its liabilities.
Page 10
## **Hannah's Hope**
## **Notes to the Financial Statements for the Year Ended 1 May 2025**
## _**Recognition and measurement**_
All financial assets and liabilities are initially measured at transaction price (including transaction costs), except for those financial assets classified as at fair value through profit or loss, which are initially measured at fair value (which is normally the transaction price excluding transaction costs), unless the arrangement constitutes a financing transaction. If an arrangement constitutes a financing transaction, the financial asset or financial liability is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Financial assets and liabilities are only offset in the statement of financial position when, and only when there exists a legally enforceable right to set off the recognised amounts and the charity intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.
Financial assets are derecognised when and only when a) the contractual rights to the cash flows from the financial asset expire or are settled, b) the charity transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or c) the charity, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.
Financial liabilities are derecognised only when the obligation specified in the contract is discharged, cancelled or expires.
Page 11
## **Hannah's Hope**
## **Notes to the Financial Statements for the Year Ended 1 May 2025**
## _**Debt instruments**_
Debt instruments which meet the following conditions are subsequently measured at amortised cost using the effective interest method:
(a) The contractual return to the holder is (i) a fixed amount; (ii) a positive fixed rate or a positive variable rate; or (iii) a combination of a positive or a negative fixed rate and a positive variable rate.
(b) The contract may provide for repayments of the principal or the return to the holder (but not both) to be linked to a single relevant observable index of general price inflation of the currency in which the debt instrument is denominated, provided such links are not leveraged.
(c) The contract may provide for a determinable variation of the return to the holder during the life of the instrument, provided that (i) the new rate satisfies condition (a) and the variation is not contingent on future events other than (1) a change of a contractual variable rate; (2) to protect the holder against credit deterioration of the issuer; (3) changes in levies applied by a central bank or arising from changes in relevant taxation or law; or (ii) the new rate is a market rate of interest and satisfies condition (a).
(d) There is no contractual provision that could, by its terms, result in the holder losing the principal amount or any interest attributable to the current period or prior periods.
(e) Contractual provisions that permit the issuer to prepay a debt instrument or permit the holder to put it back to the issuer before maturity are not contingent on future events, other than to protect the holder against the credit deterioration of the issuer or a change in control of the issuer, or to protect the holder or issuer against changes in levies applied by a central bank or arising from changes in relevant taxation or law.
(f) Contractual provisions may permit the extension of the term of the debt instrument, provided that the return to the holder and any other contractual provisions applicable during the extended term satisfy the conditions of paragraphs (a) to (c).
Debt instruments that are classified as payable or receivable within one year on initial recognition and which meet the above conditions are measured at the undiscounted amount of the cash or other consideration expected to be paid or received, net of impairment.
With the exception of some hedging instruments, other debt instruments not meeting these conditions are measured at fair value through profit or loss.
Commitments to make and receive loans which meet the conditions mentioned above are measured at cost (which may be nil) less impairment.
## _**Investments**_
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through profit or loss. Where fair value cannot be measured reliably, investments are measured at cost less impairment.
Investments in subsidiaries and associates are measured at cost less impairment. For investments in subsidiaries acquired for consideration including the issue of shares qualifying for merger relief, cost is measured by reference to the nominal value of the shares issued plus fair value of other consideration. Any premium is ignored.
Page 12
## **Hannah's Hope**
## **Notes to the Financial Statements for the Year Ended 1 May 2025**
## _**Derivative financial instruments**_
The charity uses derivative financial instruments to reduce exposure to foreign exchange risk and interest rate movements. The charity does not hold or issue derivative financial instruments for speculative purposes.
Derivatives are initially recognised at fair value at the date a derivative contract is entered into and are subsequently remeasured to their fair value at each reporting date. The resulting gain or loss is recognised in statement of financial activities immediately unless the derivative is designated and effective as a hedging instrument, in which event the timing of the recognition in statement of financial activities depends on the nature of the hedge relationship.
## _**Fair value measurement**_
The best evidence of fair value is a quoted price for an identical asset in an active market. When quoted prices are unavailable, the price of a recent transaction for an identical asset provides evidence of fair value as long as there has not been a significant change in economic circumstances or a significant lapse of time since the transaction took place. If the market is not active and recent transactions of an identical asset on their own are not a good estimate of fair value, the fair value is estimated by using a valuation technique.
## **3 Income from donations and legacies**
|Donations and legacies;
Donations from individuals
Grants, including capital grants;
Grants from other charities
**Total for 2025**|**Unrestricted**
**funds**
**General**
**£**
144,463
24,200
168,663|**Total**
**funds**
**£**
144,463
24,200|
|---|---|---|
|||168,663|
## **4 Income from other trading activities**
|Trading income;
Shop income from sale of donated goods and services
**Total for 2025**|**Unrestricted**
**funds**
**General**
**£**
65,079
65,079|**Total**
**funds**
**£**
65,079|
|---|---|---|
|||65,079|
Page 13
## **Hannah's Hope**
## **Notes to the Financial Statements for the Year Ended 1 May 2025**
## **5 Expenditure on raising funds**
## **a) Costs of trading activities**
|**Note**
Costs of goods sold
Other direct costs of activities for generating funds
**Total for 2025**
**6**
**Expenditure on charitable activities**
**Note**
Governance costs
7|**Unrestricted**
**funds**
**General**
**£**
3,257
480
3,737
**Unrestricted**
**funds**
**General**
**£**
4,547|**Total**
**funds**
**£**
3,257
480|
|---|---|---|
|||3,737|
|||**Total**
**costs**
**£**
**Total**
**funds**
**£**
4,547|
|||**Total**
**expenditure**
**£**|
In addition to the expenditure analysed above, there are also governance costs of £4,547 which relate directly to charitable activities. See note 7 for further details.
## **7 Analysis of governance and support costs**
## **Governance costs**
Page 14
## **Hannah's Hope**
## **Notes to the Financial Statements for the Year Ended 1 May 2025**
|Audit fees
Other fees paid to auditors
Depreciation, amortisation and other similar costs
Other governance costs
**Total for 2025**|**Unrestricted**
**funds**
**General**
**£**
1,200
89
3,258
4,547|**Total**
**funds**
**£**
1,200
89
3,258|
|---|---|---|
|||4,547|
Page 15
## **Hannah's Hope**
## **Notes to the Financial Statements for the Year Ended 1 May 2025**
## **8 Net incoming/outgoing resources**
Net incoming/outgoing resources for the year include:
Depreciation of fixed assets
**----- Start of picture text -----**
2025
£
89
**----- End of picture text -----**
## **9 Trustees remuneration and expenses**
## **10 Taxation**
The charity is a registered charity and is therefore exempt from taxation.
## **11 Tangible fixed assets**
|**Cost**
Additions
At 1 May 2025
**Depreciation**
Charge for the year
At 1 May 2025
**Net book value**
At 1 May 2025|**Land and**
**buildings**
**£**
25,000
25,000
-
-
25,000|**Furniture and**
**equipment**
**£**
598
598
89
89
509|**Total**
**£**
25,598|
|---|---|---|---|
||||25,598|
||||89|
||||89|
||||25,509|
## **12 Cash and cash equivalents**
|**12 Cash and cash equivalents**||
|---|---|
|Cash at bank
**13 Creditors: amounts falling due within one year**
Accruals
**14 Funds**|**2025**
**£**
201,149|
||**2025**
**£**
1,200|
|||
Page 16
## **Hannah's Hope**
## **Notes to the Financial Statements for the Year Ended 1 May 2025**
|**Unrestricted funds**
General|**Incoming**
**resources**
**£**
233,742|**Resources**
**expended**
**£**
(8,284)|**Balance at 1**
**May 2025**
**£**
225,458|
|---|---|---|---|
## **15 Analysis of net assets between funds**
|**15 Analysis of net assets between funds**|||
|---|---|---|
|Tangible fixed assets
Current assets
Current liabilities
Total net assets|**Unrestricted**
**funds**
**General**
**£**
25,509
201,149
(1,200)
225,458|**Total funds at**
**1 May**
**2025**
**£**
25,509
201,149
(1,200)|
|||225,458|
## **16 Related party transactions**
During the year the charity made the following related party transactions:
## **Mrs G Iredale**
At the balance sheet date the amount due to/from Mrs G Iredale was £Nil.
Page 17
## **Hannah's Hope**
## **Statement of Financial Activities by fund for the Year Ended 1 May 2025**
## **Unrestricted Funds**
|**Unrestricted Funds**||
|---|---|
|**Income and Endowments from:**
Donations and legacies
Other trading activities
Total income
**Expenditure on:**
Raising funds
Charitable activities
Total expenditure
Net income
**Reconciliation of funds**
Total funds carried forward|**Total**
**Unrestricted**
**Funds**
**2025**
**£**
168,663
65,079|
||233,742|
||(3,737)
(4,547)|
||(8,284)|
||225,458|
||225,458|
This page does not form part of the statutory financial statements. Page 18
## **Hannah's Hope**
## **Detailed Statement of Financial Activities for the Year Ended 1 May 2025**
|**Income and Endowments from:**
Donations and legacies (analysed below)
Other trading activities (analysed below)
Total income
**Expenditure on:**
Raising funds (analysed below)
Charitable activities (analysed below)
Total expenditure
Net income
**Reconciliation of funds**
Total funds carried forward|**Total**
**2025**
**£**
168,663
65,079|
|---|---|
||233,742|
||(3,737)
(4,547)|
||(8,284)|
||225,458|
||225,458|
This page does not form part of the statutory financial statements. Page 19
## **Hannah's Hope**
## **Detailed Statement of Financial Activities for the Year Ended 1 May 2025**
|**_Donations and legacies_**
Appeals and donations
Grants - other agencies
**_Other trading activities_**
Sales of donated goods
**_Raising funds_**
Purchase of Stock to resale
Prizes
Collection Tins
Stall Rent
**_Charitable activities_**
Repairs and renewals
Printing, postage and stationery
Trade subscriptions
Sundry expenses
Auditors' remuneration - non audit work
Professional indemnity insurance
Depreciation of office equipment|**Total**
**2025**
**£**
144,463
24,200|
|---|---|
||168,663|
||65,079|
||65,079|
||(2,620)
(637)
(153)
(327)|
||(3,737)|
||(455)
(1,230)
(343)
(330)
(1,200)
(900)
(89)|
||(4,547)|
This page does not form part of the statutory financial statements. Page 20
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