| Page | |
|---|---|
| Reference and administrative details ofthe Charity, its Trustees and advisers |
|
| Trustees' report |
2-5 |
| Trustees' responsibilities statement |
|
| Independent examiner's report |
|
| Statement offinancial activities |
|
| Balance sheet | 9-10 |
| Notes to the financial statements |
11-24 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | F | Z | ||||
| Income from: | ||||||
| Donations and legacies |
408,128 | 408,128 | 767,879 | |||
| Charitable activities |
9,822 | 2,022 | 11,844 | 11,642 | ||
| Other trading activities |
85,806 | 85,806 | 59,835 | |||
| Investments | 12 | 12 | 58 | |||
| Total income | 9,822 | 495,968 | 505,790 | 839,414 | ||
| Expenditure on: |
||||||
| Raising funds | 17,129 | 17,129 | 4,795 | |||
| i i Ic!Iii' Qii ci iliiiLiL: ' |
i~u)s~~ | i 441434 | vJ/, ur + | |||
| Total expenditure | 8,635 | 744,053 | 752,688 | 602,419 | ||
| Net movement in funds |
1,187 | (248,085) | (246,898) | 236,995 | ||
| Reconciliation offunds: |
||||||
| Total funds brought |
forward | 105,704 | 516,740 | 622,444 | 385,449 | |
| Net movement in funds |
1,187 | (248,085) | (246,898) | 236,995 | ||
| Total funds carried | forward | 106,891 | 268,655 | 375,546 | 622,444 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | ||||||||
| Fixed assets | ||||||||
| Tangible assets | 13 | 101,612 | 101,358 | |||||
| Investments | 14 | 10,932 | 57,310 | |||||
| 112,544 | 158,668 | |||||||
| Current assets | ||||||||
| Stocks | 15 | 607 | ||||||
| Debtors | 16 | 67,544 | 46,206 | |||||
| Cash at bank and in hand | 484,154 | 503,948 | ||||||
| 552,305 | 550,154 | |||||||
| Creditors: amounts | falling | due within one | ||||||
| year | 17 | (289,303) | (86,378) | |||||
| Net current assets | 263,002 | 463,776 | ||||||
| Total assets less current | liabilities | 375,546 | 622,444 | |||||
| Net assets excluding | pension asset | 375,546 | 622,444 | |||||
| Total net assets | 375,546 | 622,444 | ||||||
| Charity funds | ||||||||
| Restricted funds | 19 | 106,891 | 105,704 | |||||
| Unrestricted funds |
19 | 268,655 | 516,740 | |||||
| Total funds | 375,546 | 622,444 |
| Leasehold | land and buildings | - Over 123years / property |
- Over 123years / property |
improvements | over |
|---|---|---|---|---|---|
| 10years | |||||
| Fixtures and fittings | - 25'/o reducing | balance | |||
| Computers | - 33'/o reducing | balance |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| F | F | ||
| Donations | 114,344 | 114,344 | |
| Legacies | 181,779 | 181,779 | |
| Grants | 104,551 | 104,55'I | |
| Government | grants | 7,454 | 7,454 |
| 408,128 | 408,128 | ||
| Unrestricted | Total | ||
| funds | funds | ||
| 2021f | 2021f | ||
| Donations | 329,809 | 329,809 | |
| Legacies | 241,376 | 241,376 | |
| Grants | 131,150 | 131,150 | |
| Government | grants | 65,544 | 65,544 |
| 767,879 | 767,879 |
| Restricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022f | 2022 f. |
||||
| Charitable | activities | 9,822 | 2,022 | 11,844 | ||
| Restricted | Unrestricted | Total | ||||
| funds | funds | funds | ||||
| 2021 | 2021 | 2021 | ||||
| Charitable | activities | 4,800 | 6,842 | 11,642 | ||
| 5. | Income from other trading | activities | ||||
| Income from fundraising | events |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| Fundraising | events | 85,806 | 85,806 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| Fundraising | events | 59,835 | 59,835 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022f | 2022f | ||
| Interest | receivable | 12 | 12 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2021f | 2021 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2022f | 2022f |
| 17,129 | 17,129 |
| Unrestricted | Total |
|---|---|
| funds | funds |
| 2021 | 2021 |
| 4,795 | 4,795 |
| Restricted | Unrestricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022f | 2022f | ||
| Charitable | activities | 8,635 | 726,924 | 735,559 |
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| Charitable | activities | 5,549 | 592,075 | 597,624 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2022 | 2022f | 2022 | ||
| Charitable | activities | 590,899 | 144,660 | 735,559 |
| Activities | ||||
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 0'7 g | ~n~w I |
7n | ||
| Charitable | activities | 528,335 | 69,289 | 597,624 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Fees payable | to the Charity's | independent | examiner | for the independent | ||||
| examination | of the Charity's | annual | accounts | 2,442 | ||||
| Fees payable | to the Charity's | auditor | for | the audit of | the Charity's | annual | ||
| accounts | 8,950 |
| 2022f | 2021 | ||||
|---|---|---|---|---|---|
| Wages and | salaries | 433,036 | 378,739 | ||
| Social security costs | 35,896 | 29,844 | |||
| Contribution | to defined | contribution | pension schemes | 21,819 | 20,241 |
| 490,751 | 428,824 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| No. | No. | |||
| Average | Number | ofemployees | 21 | 23 |
| 13. | Tangible fixed assets (continued) | |||||
|---|---|---|---|---|---|---|
| Long-term | ||||||
| leasehold | Fixtures and | Computer | ||||
| property f |
fittings f |
equipment | f | Total | ||
| Net book value | ||||||
| At 31 March 2022 | 94,309 | 2,514 | 4,789 | 101,612 | ||
| At 31March 2021 | 95,122 | 3,352 | 2,884 | 101,358 | ||
| 14. | Fixed asset investments |
| Investn)ents | ||
|---|---|---|
| In | ||
| subsidiary | ||
| companiesf | ||
| Cost or valuation | ||
| At 1 April 2021 | 57,310 | |
| At 31 March | 2022 | 57,310 |
| Impairment | ||
| Impairment | on investment | 46,378 |
| At 31 March | 2022 | 46,378 |
| Net book value | ||
| At 31 March | 2022 | 10,932 |
| At 31March | 2021 | 57,310 |
| Principal | subsidiaries | subsidiaries | subsidiaries | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The following | was | a subsidiary | undertaking | ofthe Charity: | |||||||||
| Name | Registered | office or principal | Principal | activity | Class of | ||||||||
| place ofbusiness | shares | ||||||||||||
| Hope Enterprises | (Northampton) | England | and | Wales | Community | services | Ordinary | ||||||
| CIC | |||||||||||||
| Holding | Included | in | |||||||||||
| consolidation | |||||||||||||
| 100% | No | ||||||||||||
| The financial | results of | the subsidiary | for the | year were: | |||||||||
| Name | Profit/(Loss) | ||||||||||||
| ISurplus/ | |||||||||||||
| (Deficit) for | |||||||||||||
| the year | |||||||||||||
| Hope Enterprises | (Northampton) | CIC | |||||||||||
| 15. | Stocks | ||||||||||||
| 2022 | 2021 | ||||||||||||
| Stock | 607 | ||||||||||||
| 16. | Debtors | ||||||||||||
| 2022 | 2021 | ||||||||||||
| Due within one year | |||||||||||||
| Trade debtors | 20,582 | 4,166 | |||||||||||
| Amounts | owed by | participating | interests | 21,653 | 29,789 | ||||||||
| Other debtors | 19,216 | 7,277 | |||||||||||
| Prepayments | and | accrued income | 6,093 | 4,974 | |||||||||
| 67,544 | 46,206 |
| 2022 | 2021f | |||||
|---|---|---|---|---|---|---|
| Trade creditors | 18,123 | 13,570 | ||||
| Amounts | owed to group undertakings | 6,483 | 947 | |||
| Other creditors | 13,165 | 10,027 | ||||
| Accruals | and deferred | income | 251,532 | 61,834 | ||
| 289,303 | 86,378 | |||||
| Financial | instruments | |||||
| Financial | assets | |||||
| Financial | assets measured | at fair value through | income and expenditure | 484,154 | 503,948 |
| Summary offunds - current y | ear | |||
|---|---|---|---|---|
| Balance at | ||||
| Balance at 1 | 31 March | |||
| April 2021 | Income | Expenditure | 2022 | |
| f. | ||||
| General funds | 516,740 | 495,968 | (744,053) | 268,655 |
| Restricted funds | 105,704 | 9,822 | (8,635) | 106,891 |
| 622,444 | 505,790 | (752,688) | 375,5¹6 |
| Analysis | of net assets between funds -curre |
nt year | ||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| funds | funds | funds | ||
| 2022 f |
2022 F |
2022 F |
||
| Tangible | fixed assets | 106,891 | (5,279) | 101,612 |
| Fixed asset investments | 10,932 | 10,932 | ||
| Current | assets | 552,305 | 552,305 | |
| Creditors | due within one year | (289,303) | (289,303) | |
| Total | 106,891 | 268,655 | 375,546 |