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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report||2-4|
|Trustees'<br>responsibilities<br>statement|||
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet||8-9|
|Notes to the financial statements||10-23|





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|Trustees||Mr BLeadsom, Trustee||
|---|---|---|---|
|||Mrs M Jones, Trustee||
|||Mrs J Dunn, Trustee (resigned 31 December 2022)||
|||Mr C Manners,<br>Trustee||
|||Ms M Acre Moreira, Trustee (resigned 4 December 2023)||
|||Mrs P Chauhan,<br>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<br>(appointed|15June 2022)|
|||Mr R Burgess (resigned 15June 2022)||





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|E|f|E||
|Income from:|||||||
|Donations<br>and legacies|||47,919|694,241|742,160|408,128|
|Charitable<br>activities|||13,910|6,458|20,368|11,844|
|Other trading<br>activities||||55,203|55,203|85,806|
|Investments||||409|409|12|
|Total income|||61,829|756,311|818,140|505,790|
|Expenditure<br>on:|||||||
|Raising funds||||7,836|7,836|17,129|
|Charitable<br>activities|||103,096|671,828|774,924|735,559|
|Total expenditure|||103,096|679,664|782,760|752,688|
|Net movement<br>in funds|||(41,267)|76,647|35,380|(246,898)|
|Reconciliation<br>offunds:|||||||
|Total funds<br>brought|forward||106,891|268,655|375,546|622,444|
|Net movement<br>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<br>funds||||19||65,624||106,891|
|Unrestricted|funds|||19||345,302||268,655|
|Total funds||||||410,926||375,546|








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|Leasehold|land and buildings|- Over 123years<br>/ property|- Over 123years<br>/ property|improvements|over|
|---|---|---|---|---|---|
|||10years||||
|Fixtures and fittings||- 25% reducing|balance|||
|Computers||- 33%reducing|balance|||





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||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|





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|||||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|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||F|E|
|Interest|receivable|409|409|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|||E||
|Interest|receivable|12|12|



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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023f|2023<br>E|
|Support|costs|7,836|7,836|





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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2022|2022|
||||E|
|Support|costs|17,129|17,129|



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|||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|





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|||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|



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|||||2023|2022|
|---|---|---|---|---|---|
|||||No.|No.|
|Average|Number|of|employees|23|21|





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||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|





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||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|





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||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|





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||||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|





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|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<br>E|Expenditure<br>E|2023<br>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|





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|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|