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Charity Name No (if any)
The Hope and Justice Foundation 1211512
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 08-Oct-24 07-Oct-25
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
General Donations 110 - - 110 -
Food Aid Donations 3,250 - - 3,250 -
School Bags Project Income 13,900 - - 13,900 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
17,260 - - 17,260 -
AR)
A2 Asset and investment sales,
(see table).
- - - - -
- - - - -
Sub total [ - ] - - - -
Total receipts 17,260 - - 17,260 -
A3 Payments
School Bags Charitable Expenditure 13,900 - - 13,900 -
Food Aid Charitable Expenditure 3,249 - - 3,249 -
General Charitable Expenditure 110 - - 110 -
Facility hire - - -
Instructor fees & staff wages - - - - -
Volunteer expenses - - -
Consumables - - - - -
Website - - - - -
Insurance - - - - -
Equipment - - - - -
Repairs - - - - -
Other fees - - - - -
Outdoor events and seminars - - - - -
Accountancy fees - - - - -
Sub total 17,259 - - 17,259 -
A4 Asset and investment
purchases, (see table)
- - - - -
- - - - -
Sub total [ - ] - - - -
Total payments 17,259 - - 17,259 -
Net of receipts/(payments) 1 - - 1 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
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CCXX R1 accounts (SS)
1
_**Cash funds this year end**_
**1 -**
**- 1 -**
## **Section B Statement of assets and liabilities at the end of the period**
**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
## **B3 Investment assets**
**B4 Assets retained for the**
## **B5 Liabilities**
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Details Unrestricted Restricted Endowment
to nearest £f d to nearest £f d to nearest £f d
Bank account
- - -
Cash
- - -
- - -
Total cash
funds - - -
(agree balances with
receipts and payments Agreement Error OK OK
Unrestricted Restricted Endowment
to nearest £f d to nearest £f d to nearest £f d
Details
None - - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details Cost (optional)
asset belongs (optional)
- -
- -
- -
- -
- -
Fund to which Current value
Details Cost (optional)
asset belongs (optional)
-
-
-
-
- -
- -
- -
- -
- -
Fund to which Amount due When due
Details
liability relates (optional) (optional)
-
-
-
-
Date of
Signature Print Name
approval
Sarah Yassine 28/07/2026
2
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Signed by one or two trustees on behalf of all the trustees
CCXX R2 accounts (SS)
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
> **Report to the trustees/** The Hope and Justice Foundation **members of On accounts for the year** 7[th] October 2025 **Charity no** 1211512 **ended (if any) Set out on pages** 1 & 2 of CC16a I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 07 **/10/2025** .
**Responsibilities and** As the charity's trustees, you are responsible for the preparation of the accounts in **basis of report** accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent**
**examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or
- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
**Signed:** _A S Rana_ **Date:** 28/07/2026
**Name:** Abdus-Samad Rana FCCA
**Relevant professional** Association of Chartered Certified Accountants (ACCA) **qualification(s) or body (if any):**
**Address:** 97 Walbrook Road, Derby, DE23 8SF
**Oct 2018**
1
**IER**
## **Section B Disclosure**
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** .
**Oct 2018**
2
**IER**