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





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|||||Unrestricted|Restricted|Total|To/a/|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note||E|F|5|
|Income from:||||||||
|Donations<br>and|legacies|||765,786||765,786|504,058|
|Charitable<br>activities|||||4,800|4,800|4,800|
|Other trading<br>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<br>on:||||||||
|Raising funds|||8|349,602||349,602|327,972|
|Charitable<br>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|





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## 

||||||2021|2021|202G|202G|
|---|---|---|---|---|---|---|---|---|
|||||||E|||
|Income|||||||||
|Donations|and legacies||||767,879||504,058||
|Charitable|activities||||6,842||22,490||
|Other trading<br>activities|||||64,635||77,616||
|Investments|||||58||285||
|||||||839,414||604,449|
|Gross income<br>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<br>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<br>funds||21||524,883||180,016|
|Total funds||||630,587||286,469|





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|||||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<br>funds||21||516,740||278,997|
|Total funds||||622,444||385,450|



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





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|||||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<br>F|2020<br>f|
|Trading|activity income: other|4,800|4,800|4,800|
|Total 2020||4,800|4,800||





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## 

|||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||





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## 

||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021f|2021<br>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||





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## 

|||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||





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|||Support|Total|Tote,|
|---|---|---|---|---|
|||costs|funds|funds|
|||2021f|2021<br>F|2020|
|Chantabie|activities|588,031|588,031|561,979|
|Total 2020||561,979|561,979||



## 

|Auditor's<br>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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## 



||||||0I-|||r<br>N|(0|'El<br>r<br>EO<br>(0<br>CON||ED<br>ED <br>CO<br>(O|0(<br>CO<br>'Er|Ol<br>EDr||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||'0 <br>rc0|g<br>Ol<br>(h|E(4||(0<br>ol<br>N||ol<br>ol<br>N||ED|0(<br>th|||(0<br>ED|CO|
|||||0|(O|||||||||||||
|||||0||||||||||||||
|||||I r<br>8 00<br>E-<br>Q<br>oo||E(4||N<br>EO <br>'cF|CO<br> r<br> N|CO<br>ED||N<br>N<br>CO|(O|EO<br>CO<br>CO|||o<br>EO|
|||||L4|cc0|||||||||||||
|||||'0<br>0 <br>(o <br>EO|(O <br> ol<br> E<br>I|E(4||I<br>EO<br>EO|(|EO<br>EO||EO <br>EO|r<br>COr|EO||CO<br>04<br>CO||
|||||IL||||||||||||||
|||||W <br>0 0<br>2Z0||i(4||(0<br>r<br>r<br>CO|EO<br>Or<br>Ol<br>N|(O<br>EO<br>CD||CO<br>EO<br>EO<br>r|EO<br>CO<br>CO|N<br>lO<br>Ol||EO<br>CD<br>ED<br>ED||
|||||'0 <br>(O <br>0 <br>(O|+ <br> 00<br>c<br> 0|EE4||Ch<br>DE|CO<br>ED|EO||r<br>I<br>O<br>ED|co<br>EO<br>ED<br>N|r<br>r<br>CO||(0<br>CD||
|||||0.|(O<br> E|||||||||||||
|||||0||||||CD(0<br>'Er||N<br>EO|CO|CO||N<br>CE||
|||||040 <br>(O<br>0 S<br>al|o|||N||ION||OlN||ED||EO<br>Ch||
|VlI- <br>2|r<br> N|||||||||||||||||
|IU <br>Q <br>lU <br>I|04<br> N<br> 2<br> 0|||||||||||||||||
|V)|~K|||||||||||||||||
|CO<br>00<br>2 UJ<br>40<br>Z 2<br>u<br>IU<br>lU<br>IL'<br>2 cl<br>I- IU<br>0 0-<br>I- lU<br>VI &<br>IU I-<br>I- Ir!<br>00<br>Z IL||Q<br>(rr<br>Ol<br>EO'0<br>Cl<br>4((0<br>Cl<br>olL<br>(OI-|0<br>6||||o4<br>O|0)<br>CD<br>o.|(C00<br>'0'0|O<br>0<br>(O|0 <br>(O<br>O<br>E<br>CL0|CON<br> 0(<br>N|(O<br>EO<br>(O<br>EOol<br>(O<br>U|C3<br>(4<br>(O<br>(9<br>El|(C<br>Zl<br>Z|N<br>O<br>0<br>m<br>&C|O<br>N<br>0<br>E)<br>EO|








## 

|15.|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|





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|||||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<br>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|



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|Group|Group|
|---|---|
|2021f|2020f|
|20,000|20,000|





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||||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|





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## 

|Statemen|t||offunds - current year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||||Balance at 1|||31 March|
|||||April 2020<br>6|Income<br>f|Expenditure<br>F|2021<br>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<br>F|Expenditure<br>6|2021<br>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|





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## 

## 

## 

|Analysis ofnet assets between<br>funds<br>Analysis<br>of net assets between<br>funds<br>-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<br>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|



## 



## 

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## 

|||||||||||||Group|Group|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2021|2020|
||Net income/expenditure<br>Activities)|||for|the|year|(as|per|Statement|of|Financial|344,118|(3,177)|
||Adjustments<br>for:|||||||||||||
||Depreciation<br>charges|||||||||||14,803|(16,805)|
||Decrease/(increase)|in|stocks|||||||||(22,993)|54|
||Increase<br>m debtors|||||||||||(41)|(1,947)|
||Increase<br>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<br>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|





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