## 

## 

## 



## 

## 

||Page|
|---|---|
|Reference and administrative<br>details ofthe Charity, its Trustees and advisers||
|Trustees'<br>report|2-5|
|Trustees'<br>responsibilities<br>statement||
|Independent<br>examiner's<br>report||
|Statement offinancial<br>activities||
|Balance sheet|9-10|
|Notes to the financial<br>statements|11-24|





## 



## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 









## 

## 

## 

## 

## 

## 



## 

||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note||F|Z||
|Income from:|||||||
|Donations<br>and legacies||||408,128|408,128|767,879|
|Charitable<br>activities|||9,822|2,022|11,844|11,642|
|Other trading<br>activities||||85,806|85,806|59,835|
|Investments||||12|12|58|
|Total income|||9,822|495,968|505,790|839,414|
|Expenditure<br>on:|||||||
|Raising funds||||17,129|17,129|4,795|
|i<br>i Ic!Iii' Qii<br>ci<br>iliiiLiL: '||||i~u)s~~|i 441434|vJ/, ur +|
|Total expenditure|||8,635|744,053|752,688|602,419|
|Net movement<br>in funds|||1,187|(248,085)|(246,898)|236,995|
|Reconciliation<br>offunds:|||||||
|Total funds<br>brought|forward||105,704|516,740|622,444|385,449|
|Net movement<br>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<br>funds||||19||268,655||516,740|
|Total funds||||||375,546||622,444|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|Leasehold|land and buildings|- Over 123years<br>/ property|- Over 123years<br>/ 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<br>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<br>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<br>f|fittings<br>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<br>-curre|nt year|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2022<br>f|2022<br>F|2022<br>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|