2021-03-31-accounts - Northampton Hope Centre

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			Page
Reference and administrative	details	ofthe Charity, its Trustees and advisers
Trustees' report			2-5
Trustees' responsibilities statement
Independent auditor's report	on the	financial statements	7-10
Consolidated statement offinancial		activities
Charity statement offinancial	activities		12
Consolidated balance sheet			13
Charity balance sheet			14
Consolidated statement ofcash flows			15
Notes to the financial statements			16-35

				Unrestricted	Restricted	Total	To/a/
				funds	funds	funds	funds
				2021	2021	2021	2020
			Note		E	F	5
Income from:
Donations and	legacies			765,786		765,786	504,058
Charitable activities					4,800	4,800	4,800
Other trading activities				479,963		479,963	355,141
Investments				58		58	285
Other income				31,144		31,144	22,490
Total income				1,276,951	4,800	1,281,751	886,774
Expenditure on:
Raising funds			8	349,602		349,602	327,972
Charitable activities			9	582,482	5,549	588,031	561,979
Total expenditure				932,084	5,549	937,633	889,951
Net movement	in funds			344,867	(749)	344,118	(3,177)
Reconciliation	offunds:
Total funds brought		forward		180,016	106,453	286,469	289,646
Net movement	in funds			344,867	(749)	344,118	(3,177)
Total funds carried forward				524,883	105,704	630,587	286,469

					2021	2021	202G	202G
						E
Income
Donations	and legacies				767,879		504,058
Charitable	activities				6,842		22,490
Other trading activities					64,635		77,616
Investments					58		285
						839,414		604,449
Gross income in		the reporting		period		839,414		604,449
Less:
Raising funds					4,795		18,617
						4,795		18,617
Charitable	activities				597,625		562,175
						597,625		582,175
Total expenditure						602,420		580,792
Net income	before taxation for the reporting
period						236,994		23,657
Tax payable
Net income	for the reporting			period		236,994		23,657
Surplus for	the reporting		period			236,994		23,657
Surplus brought		forward	at 1	April 2020		385,450		361,793
Surplus carried		forward	at 31 March 2021			622,444		385,450
The notes on pages 15to			35 form part ofthese financial		statements

				2021		2020
		Note		F		8
Fixed assets
Tangible assets		14		144,765		124,767
Current assets
Stocks		16	1,200		3,200
Debtors		17	51,903		26,696
Cash at bank and in hand			685,331		335,633
			738,434		365,529
Creditors: amounts	falling due within one
year		18	(232,612)		(183,827)
Net current assets				505,822		181,702
Total assets less current liabilities				650,587		306,469
Creditors: amounts	falling due after more
than one year		19		(20,000)		(20,000)
Total net assets				630,587		286,469
Charity funds
Restricted funds		21		105,704		106,453
Unrestricted funds		21		524,883		180,016
Total funds				630,587		286,469

				2021		2026
		Note
Fixed assets
Tangible assets		14		101,358		101,764
Investments		15		57,310		57,310
				158,668		159,074
Current assets
Debtors		17	46,206		37,656
Cash at bank and in hand			503,948		331,067
			550,154		368,723
Creditors: amounts	falling due within one
year		18	(86,378)		(142,347)
Net current assets				463,776		226,376
Total net assets				622,444		385,450
Charity funds
Restricted funds		21		105,704		106,453
Unrestricted funds		21		516,740		278,997
Total funds				622,444		385,450

Leasehold land and buildings	Leasehold land and buildings	- over	123years/property	improvements	improvements	over 10
		years
Plant and machinery		- 25%	straight line
Motor vehicles		- 20%	straight line
Fixtures and fittings		- 25%	reducing balance
Computers Other fixed assets		- 33% - 25%	reducing balance straight line
Gains and losses on disposals	are determined		by comparing the	proceeds	with	the carrying	amount
and are recognised in the Consolidated		statement of financial activities.

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	202(
				F	6
Donations				327,716		327,716	135,868
Individual	donations		and legacies	241,376		241,376	128,282
Grants				131,150		131,150	233,783
Government		grants		65,544		65,544	6,125
				765,786		765,786	504,058
Total 2020				494,676	9,382	504,058

		Restricted	Total	Total
		funds	funds	funds
		2021f	2021 F	2020 f
Trading	activity income: other	4,800	4,800	4,800
Total 2020		4,800	4,800

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
		E	E
Fundraising	events	59,835	59,835	72,816
Total 2020		72,816	72,816

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
			E	E
Sales		412,387	412,387	246,577
Other	income	7,741	7,741	35,748
		420,128	420,128	282,325
Total	2020	282,325	282,325

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	E	E
Interest receivable	58	58	285
Total2020	285	285

			Unrestricted	Total	Total
			funds	funds	funds
			2021f	2021 8	2020
Other	operating	income	24,302	24,302
Other	income		6,842	6,842	22,490
			31,144	31,144	22,490
Total	2020		22,490	22,490

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
	8
Support costs	4,795	4,795	18,617
Total 2020	18,617	18,617

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
				F
Cost of sales		49,628	49,628	79,600
Administration	expenses	49,075	49,075	43,895
Administration	staff costs	233,885	233,885	178,086
Administration	depreciation	12,219	12,219	7,774
		344,807	344,807	309,355
Total 2020		309,355	309,355

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		F	F.	F
Charitable	activities	582,482	5,549	588,031	561,979
Total 2020		541,388	20,591	561,979

		Support	Total	Tote,
		costs	funds	funds
		2021f	2021 F	2020
Chantabie	activities	588,031	588,031	561,979
Total 2020		561,979	561,979

Auditor's remuneration
			2021	2020
			E	8
Fees payable to the Charity's	auditor for the audit ofthe Charity's	annual
accounts			8,950

Staff costs
			Group	Group	Charity	Charity
			2021	2020	2021	2020
			6		F
Wages and	salaries		590,972	585,479	378,739	417,609
Social secunty costs			40,680	39,361	29,844	29,145
Contribution	to defined contribution	pension
schemes			31,057	21,395	20,241	21,395
			662,709	646,235	428,824	468,149

		Group	Group
		2021	2020
		No.	No.
Charitable	Activities	20	24
Management		3	3
		23	27

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Fixed asset	investments	investments	investments
											Investments
											in
											subsidiary
											companies
Charity											E
Cost or valuation
At 1 April 2020											57,310
At 31 March	2021										57,310
Net book value
At 31 March	2021										57,310
At 31March	2020										57,310
Principal subsidiaries
The following	was	a subsidiary		undertaking			of the Charity:
Name					Registered			office or principal	Principal	activity	Class of
					place of business						shares
Hope Enterprises		(Northampton)			England		and Wales		Community	services	Ordinary
CIC
Holding	Included		in
	consolidation
100'lo	Yes
The financial	results of		the subsidiary			for the year were:
Name									Profit/(Loss)		Net assets
									ISurplus/		5
									(Deficit) for
									the year
										6
Hope Enterprises		(Northampton)			CIC				107,124		65,454

				Group	Group
				2021f	2020f
Raw	materials	and	consumables	1,200	3,200

		Group	Group	Charity	Charity
		2021f	2020	2021f	2020f
Due within one year
Trade debtors		2,040	5,401	4,166	2,115
Other debtors		29,636	5,272	29,789	21,652
Prepayments	and accrued income	20,227	16,023	12,251	13,889
		51,903	26,696	46,206	37,656

		Group	Group	Charity	Charity
		2021f	2020	2021 F	2020f
Trade creditors		54,270	22,965	14,517	14,632
Other taxation and social security		4,945	7,251
Other creditors		12,984	13,808	10,027	12,201
Accruals and deferred	income	160,413	139,603	61,834	115,514
		232,612	183,827	86,378	142,347

Group	Group
2021f	2020f
20,000	20,000

			Group	Group	Charity	Charity
			2021	2020	2021	2020
			5		F
Financial assets
Financial	assets measured	at fair value
through	income and expenditure		685,331	335,633	503,948	331,067

Statemen	t		offunds - current year
							Balance at
				Balance at 1			31 March
				April 2020 6	Income f	Expenditure F	2021 F
Unrestricted			funds
General	Funds - all funds			278,99?	477,928	(298,211)	442,238
Reserves				(98,981)	799,023	(633,873)	66,169
				180,016	1,276,951	(932,084)	524,883
Restricted			funds
Restricted		Funds - all funds		106,453	4,800	(5,549)	105,704
Total of	funds			286,469	1,281,751	(937,633)	630,587

						Balance at
			Balance at 1			31 March
			April 2020f	Income F	Expenditure 6	2021 F
General	funds		180,016	1,276,951	(932,084)	524,883
Restricted		funds	106,453	4,800	(5,549)	105,704
			286,469	1,281,751	(937,633)	630,587

Analysis ofnet assets between funds Analysis of net assets between funds -current	year
	Unrestricted	Restricted	Total
	funds	funds	funds
	2021	2021	2021
		E
Tangible fixed assets	39,061	105,704	144,765
Current assets	738,434		738,434
Creditors due within one year	(232,612)		(232,612)
Creditors due in more than one year	(20,000)		(20,000)
Total	524,883	105,704	630,587

Analysis of net assets between funds - prior ye	ar
	Unrestricted	Restricted	Total
	funds	funds	funds
	2020	2020	2020
	8	6
Tangible fixed assets	28,832	95,935	124,767
Current assets	355,011	10,518	365,529
Creditors due within one year	(183,827)		(183,827)
Creditors due in more than one year	(20,000)		(20,000)
	180,016	106,453	286,469

												Group	Group
												2021	2020
	Net income/expenditure Activities)			for	the	year	(as	per	Statement	of	Financial	344,118	(3,177)
	Adjustments for:
	Depreciation charges											14,803	(16,805)
	Decrease/(increase)	in	stocks									(22,993)	54
	Increase m debtors											(41)	(1,947)
	Increase in creditors											48,612	72,254
	Net cash provided	by	operating			activities						384,499	50,379
25.	Analysis ofcash and		cash equivalents
												Group	Group
												2021f	2020
	Cash in hand											685,331	335,633
	Total cash and cash equivalents											685,331	335,633
26.	Analysis ofchanges		in	net	debt
											At 1 April		At 31 March
											2020	Cash flows	2021
												F	F
	Cash at bank and in	hand									335,633	349,698	685,331
											335,633	349,698	685,331