| Page | ||
|---|---|---|
| Reference and administrative details ofthe Charity, |
its Trustees and advisers | |
| Trustees' report |
2-4 | |
| Trustees' responsibilities statement |
||
| Independent examiner's report |
||
| Statement offinancial activities | ||
| Balance sheet | 8-9 | |
| Notes to the financial statements | 10-23 |
| Trustees | Mr BLeadsom, Trustee | ||
|---|---|---|---|
| Mrs M Jones, Trustee | |||
| Mrs J Dunn, Trustee (resigned 31 December 2022) | |||
| Mr C Manners, Trustee |
|||
| Ms M Acre Moreira, Trustee (resigned 4 December 2023) | |||
| Mrs P Chauhan, Trustee |
|||
| Mrs S Homer, Trustee | |||
| Mrs J Sadler, Trustee | |||
| Company | registered | ||
| number | 02768301 | ||
| Charity registered | |||
| number | 1015743 | ||
| Registered | office | Oasis House | |
| 35 - 37Campbell Street | |||
| Northampton | |||
| NN1 3DS | |||
| Company | secretary | Mr A Copeland (appointed |
15June 2022) |
| Mr R Burgess (resigned 15June 2022) |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | E | f | E | |||
| Income from: | ||||||
| Donations and legacies |
47,919 | 694,241 | 742,160 | 408,128 | ||
| Charitable activities |
13,910 | 6,458 | 20,368 | 11,844 | ||
| Other trading activities |
55,203 | 55,203 | 85,806 | |||
| Investments | 409 | 409 | 12 | |||
| Total income | 61,829 | 756,311 | 818,140 | 505,790 | ||
| Expenditure on: |
||||||
| Raising funds | 7,836 | 7,836 | 17,129 | |||
| Charitable activities |
103,096 | 671,828 | 774,924 | 735,559 | ||
| Total expenditure | 103,096 | 679,664 | 782,760 | 752,688 | ||
| Net movement in funds |
(41,267) | 76,647 | 35,380 | (246,898) | ||
| Reconciliation offunds: |
||||||
| Total funds brought |
forward | 106,891 | 268,655 | 375,546 | 622,444 | |
| Net movement in funds |
(41,267) | 76,647 | 35,380 | (246,898) | ||
| Total funds carried | forward | 65,624 | 345,302 | 410,926 | 375,546 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | E | |||||||
| Fixed assets | ||||||||
| Tangible assets | 13 | 116,510 | 101,612 | |||||
| Investments | 14 | 10,932 | 10,932 | |||||
| 127,442 | 112,544 | |||||||
| Current assets | ||||||||
| Stocks | 15 | 1,269 | 607 | |||||
| Debtors | 16 | 186,133 | 67,544 | |||||
| Cash at bank | and | in hand | 230,957 | 484,154 | ||||
| 418,359 | 552,305 | |||||||
| Creditors: amounts | falling due within one | |||||||
| year | 17 | (134,8?5) | (289,303) | |||||
| Net current | assets | 283,484 | 263,002 | |||||
| Total assets | less | current liabilities | 410,926 | 375,546 | ||||
| Net assets excluding | pension asset | 410,926 | 375,546 | |||||
| Total net assets | 410,926 | 375,546 | ||||||
| Charity funds | ||||||||
| Restricted funds |
19 | 65,624 | 106,891 | |||||
| Unrestricted | funds | 19 | 345,302 | 268,655 | ||||
| Total funds | 410,926 | 375,546 |
| Leasehold | land and buildings | - Over 123years / property |
- Over 123years / property |
improvements | over |
|---|---|---|---|---|---|
| 10years | |||||
| Fixtures and fittings | - 25% reducing | balance | |||
| Computers | - 33%reducing | balance |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| E | E | ||
| Donations | 47,919 | 448,781 | 496,700 |
| Legacies | 159,210 | 159,210 | |
| Grants | 86,250 | 86,250 | |
| 47,919 | 694,241 | 742,160 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| Donations | 114,344 | 114,344 | |
| Legacies | 181,779 | 181,779 | |
| Grants | 104,551 | 104,551 | |
| Government | grants | 7,454 | 7,454 |
| 408,128 | 408, '/28 |
| Restricted | Unrestricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2023 | 2023 | 2023 | ||||
| E | ||||||
| Charitable | activities | 13,910 | 6,458 | 20,368 | ||
| Restricted | Unrestricted | Total | ||||
| funds | funds | funds | ||||
| 2022 | 2022 | 2022 | ||||
| E | E | E | ||||
| Charitable | activities | 9,822 | 2,022 | 11,844 | ||
| 5. | Income from other trading | activities | ||||
| Income from fundraising | events |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| E | |||
| Fundraising | events | 55,203 | 55,203 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| Fundraising | events | 85,806 | 85,806 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | ||
| F | E | ||
| Interest | receivable | 409 | 409 |
| Unrestricted | Total | ||
| funds | funds | ||
| 2022 | 2022 | ||
| E | |||
| Interest | receivable | 12 | 12 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2023f | 2023 E |
||
| Support | costs | 7,836 | 7,836 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2022 | ||
| E | |||
| Support | costs | 17,129 | 17,129 |
| Restricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | Total | ||
| 2023 | 2023 | 2023 | ||
| Charitable | activities | 103,096 | 671,828 | 774,924 |
| Restricted | Unrestricted | |||
| funds | funds | Total | ||
| 2022 | 2022 | 2022 | ||
| E | E | |||
| Charitable | activities | 8,635 | 726,924 | 735,559 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2023 | 2023 | 2023 | ||
| Charitable | activities | 750,895 | 24,029 | 774,924 |
| Activities | ||||
| undertaken | Support | Total | ||
| directly | costs | funds | ||
| 2022 | 2022 | 2022 | ||
| E | ||||
| Charitable | activities | 590,899 | 144,660 | 735,559 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| f. | ||||||||
| Fees payable | to the Charity's | independent | examiner for the independent | |||||
| examination | ofthe Charity's | annual | accounts | 2,688 | 2,442 | |||
| Staff costs | ||||||||
| 2023 | 2022 | |||||||
| E | ||||||||
| Wages and | salaries | 482,806 | 433,036 | |||||
| Social security costs | 46,106 | 35,896 | ||||||
| Contribution | to defined | contribution | pension | schemes | 24,559 | 21,819 | ||
| 553,471 | 490,751 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| No. | No. | ||||
| Average | Number | of | employees | 23 | 21 |
| Long-term | ||||
|---|---|---|---|---|
| leasehold | Fixtures and | Computer | ||
| property | fittings | equipment | Total | |
| E | F | F | E | |
| Cost or valuation | ||||
| At 1 April 2022 | 125,459 | 47,163 | 20,412 | 193,034 |
| Additions | 14,852 | 4,858 | 19,710 | |
| At 31 March 2023 | 125,459 | 62,015 | 25,270 | 212,744 |
| Depreciation | ||||
| At 1 April 2022 | 31,150 | 44,649 | 15,623 | 91,422 |
| Charge for the year | 813 | 1,354 | 2,645 | 4,812 |
| At 31 March 2023 | 31,963 | 46,003 | 18,268 | 96,234 |
| Net book value | ||||
| At 31 March 2023 | 93,496 | 16,012 | 7,002 | 116,510 |
| At 31March 2022 | 94,309 | 2,514 | 4,789 | 101,612 |
| Investments | |
|---|---|
| in | |
| subsidiary | |
| companies | |
| Cost or valuation | |
| At 1 April 2022 | 57,310 |
| At 31 March 2023 | 57,310 |
| Impairment | |
| At 1 April 2022 | 46,378 |
| At 31 March 2023 | 46,378 |
| Net book value | |
| At 31 March 2023 | 10,932 |
| At 31March 2022 | 10,932 |
| Name | Profit/(Loss) | Net liability | ||||||
|---|---|---|---|---|---|---|---|---|
| ISurplus/ | ||||||||
| (Deficit) for | ||||||||
| the year | ||||||||
| F | ||||||||
| Hope Enterprises | (Northampton) | CIC | (63,398) | (11,087) | ||||
| 15. | Stocks | |||||||
| 2023 | 2022 | |||||||
| Stock | 1,269 | 607 | ||||||
| 16. | Debtors | |||||||
| 2023 | 2022 | |||||||
| E | ||||||||
| Due within one year | ||||||||
| Trade debtors | 129,307 | 20,582 | ||||||
| Amounts | owed by | participating | interests | 28,578 | 21,653 | |||
| Other debtors | 15,726 | 19,216 | ||||||
| Prepayments | and | accrued income | 12,522 | 6,093 | ||||
| 186,133 | 67,544 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| E | E | |||
| Trade creditors | 23,962 | 18,123 | ||
| Amounts | owed to group undertakings | 6,483 | ||
| Other creditors | 16,934 | 13,165 | ||
| Accruals | and deferred | income | 93,979 | 251,532 |
| 134,875 | 289,303 |
| 2023f | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | assets | ||||||||||
| Financial | assets | measured | at | fair | value | through | income | and | expenditure | 230,957 | 484,154 |
| Statemen | t of | funds - current year | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 31 March | ||||||
| April 2022 | Income | Expenditure | 2023 | ||||
| E. | F | ||||||
| Unrestricted | funds | ||||||
| General | Funds | —all funds | 268,655 | 756,311 | (679,664) | 345,302 | |
| Restricted funds | |||||||
| Maple House | 104,606 | 13,910 | (76,425) | 42,091 | |||
| Kickstart | 2,285 | 2,285 | |||||
| Masonic | Grant | 20,000 | 20,000 | ||||
| Works on Ash | Street | 5,000 | (3,752) | 1,248 | |||
| Head of | Homelessness | 20,000 | (20,000) | ||||
| Nineveh | Trust | 2,919 | (2,919) | ||||
| 106,891 | 61,829 | (103,096) | 65,624 | ||||
| Total of | funds | 375,546 | 818,140 | (782,760) | 410,926 |
| Summary | offunds - current y | ear | |||
|---|---|---|---|---|---|
| Balance at | |||||
| Balance at 1 | 31 March | ||||
| April 2022f | Income E |
Expenditure E |
2023 f |
||
| General funds | 268,655 | 756,311 | (679,664) | 345,302 | |
| Restricted | funds | 106,891 | 61,829 | (103,096) | 65,624 |
| 375,546 | 818,140 | (782,760) | 410,926 |
| Analysis ofnet assets between funds - curr | ent year | ||
|---|---|---|---|
| Restricted | Unrestricted | Total | |
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| f. | K | ||
| Tangible fixed assets | 42,091 | 74,419 | 116,510 |
| Fixed asset investments | 10,932 | 10,932 | |
| Current assets | 23,533 | 394,826 | 418,359 |
| Creditors due within one year | (134,875) | (134,875) | |
| Total | 65,624 | 345,302 | 410,926 |