Cofflpany Regislralion Nufflber - 02768301 The Charity Registration Number is 1015743 Northampton Hope Centre Report and Accounts 31 March 2024 'AOIFTOMZ' 2111212024 COKIPANIF.S HOUSE A13 1164 Norlhciinplon Hope Ceiili'e Rcporl and accounls loi. Ilie year ei)ded 31 f%larch 2024 Conleiils Charily inloriTialloi? Truslees, Annual Report Slaloinenl ol directors, responsibilities Audilors repoil runds Sli?lemcnls.'. SialeineI)l ol Firicinciiil A¢livilie4 Slaleinenl ol Financ.ial AcliviliLs S7iiDr Yccir slrilpiiicnl Sialeinenl ol lolal rocogniscd g Iransilioii 10 Llnoiiief chcirily lo rijn diiiing 20?4125 10 enstsfe long.ieim $1181iiinabilily. This lias allowed I lope lo difeclly suppoil ovef J,nno people livin9 in povorly wlh IDod Iiid We liave seen a signilicani increciSP in incomo ovor Ilie lasi Iwolve months, this includes throe commissione(J conlracls.. .r)fiJq r1nd Alcohol Suppoil funding .C)ro'N, Cook, Fal Funding .Commiinily Training Partnership r.iinding In ciddilion, we liave inainliiincd oiir liJn(Iino Piirlnersliip wilh Niilion{Il l.oiiery seeing signilictiiil inveslinenl into o(Ir Ilopc i Iha fjommiinily work. All Oijf work re.'itrs on a very dedicaied stall leani working closely with Ihe hundrods nl vnliinlcer5 who supFort our sorvice cach year. We 1¢ re vory gitilelkjl lof till oiir volLinleer£ r?nd the ama7ino woik Iliey do ia keep oui sctvices going i) c.l¢)%ing we wniild like lo Iliank r111 Ouf SLipporleis lor Ihe magniliceiil elluils in lielpin9 ijs aehipvo nur lundriiising goals, i%ilhoiil ivlioiii our work wt)ii'd not b? possiblp Alex Copcland Gr.0 and Ejen Leacsson), Chairpefson The purposes of Ihe chtryrily as sel oul in ils govcrniiig docun?onl. Noilhamplon Flopo C.enlre Is rl progressive anli-pove. iy charity helping anionp (Illeclecl by ￿)vertY and exclbsion, Ihroligli 5eNl¢CS, campaigning and ac5voca=y. We cillevicile Iminedic?'.e a(Id oiigoing impAcl ol POi/e'ly, Iliroiigh provi(ligg basic sprvie.ps like lood, cSolhiig rlnd 8holier, .i'ongsido work lo hgip Ihose experièncing Ilciftielessness, menlcl, hèallh ancl a(Idi=Iion5 Its OVOfCOfjlQ Ik.p8e and niake laslir.g Ille chriflges The main acllvities undertaken in relaliori lo 11105c purp05os duriiig Ihe year. Hope continues 10 ligll ltsr Iho people o, Vvesl Norihaimploiighirc. We vio., k close,'y %vihl Wesl N0rtha￿.pI0nsIilre cou)cil lo IT,plcmcni lle poberly S.,r￿.eOW. Vle hic'ie bnoii conlral lo Ilc d¢.Iivcry ol key InleNeiili-Jns Inc',udiig Household SLpporl F￿￿,￿, faed aid, warmi SDaces, debt é.nd m?ney adv,ce, imni.gia¥ion supporl and cofflmuoily Irai?ing pirtnership Hope conliriues to c￿l-fI￿a',,Jn lor Ill OJQ lndiijj(Iurils %'iho afe o¢iein uiltsard, ppoplth living In Fo'jcry, ',lie homolL4SS, rolLoee) aiJ asilJni seekers and BAKI& ccmniJqilog. Northaiiipton Hope Cc'nlre .,n '4.IDber- 02768301 Trustees. Annual Report lor tlie year ended 31 tfflarcli 202LI Tlle iiiain aclivilies underlakei? durii?g IIFe yec7r fo furtlier the chaiity's purpose for Ilie piiblic beiielil. Ilope r.iJrrenlly nllp',% l)olh rrisis sijppori and ,Iddilioiial stsppoii lo Iroal Ilie Jndorliing laclors ￿171￿11 led So￿e9n￿ lo crigis 11 l)pconiiiig I)onieless Lind Hope asi)ir? 10 bring Ihc support diiociiy 10 tho gL2SlS, ￿,110 olien live cliaolic live¥, diid signposlilig m(3y nol bo Ill)proi)li(7lo Oiir Iif.Pfnn. wo piovided hoi ITieals lovpr 25,000 hoi moals this yeail ano dfink lovei 75,000 lioi diiiiKsl. clolliiny, litsl sliowers lover 2.275 slioweisl, iminiqiHI￿n supporl, dobl and ￿loneY advioo, bonolil sup￿11, sexual liealili supwd, pliysica and tnenlal Iieallh svppoil. d.'119 And alcoliDI support, gambling SUPp•DtI, liairrAJls. PDdiairy. 2. A Niulil Sliellei wlieie we can piovide a sale waini place lor peoplE lo sleep. We ran a Winter nighl 5heiiei and exiendpd hDuFg lor our day services during Jaftuary, F¢bru3ry an¢J March. Th8 shelier wa5 nol only Imporianl ID keep peDple 63le during IIiE wiriier, bul Ihoy provid# cru¢ia5 access lo our case wo>rkers, en5Uting guesls have tho opportunity 10 bujld a Touie ovl ol hofftele55noss. 47 gu2sls accessod the Shelter 39 . eligible lor luillier housirig Svpporl 16 . housets + 4 wailing lor ￿atement -. 20 2 . emergency placemonis Ih31 Ihon weni into Temporary Accomniodaiion. 2. Ongoing engègeffÉnl lor Iho 1￿meleSS 10 5upporl liansilion liotn slreel lo accommtrdaliori TFUSI is ciucial Y+hen working willi Ihe hoffleless CDinmunily aDd lor tnany ol oui guesis il can itke tn3Try Tr￿nih$, sofflelimes years lu buiS¢5 the relalionship Our value reTra1115 crucial Ilirobghoul this Fkocess All gLièSlS work Wjlh. our homeless day ce11 1(e, we Ihen oller on90in9 8t¢PSg10 OUT sewices Ihfouah Qui 11(>pe In the Commvnily services Th',s InGlvdes a Iree mcmih al loo(J clubs, access lo all g(oJps and aclivilies Including our lived experien¢9 champion prooT8inme and individual ¢as& support where roquiieis. Norlhamplon Hope Centre Company REgis1ral￿ll Number- 02768301 Trustees. Annual Reporl for Ihe year ended 31 March 2024 4. Enhance our telaioiiship with Wesl Norlliampionshire Council (WNCI developing a eollabofali¥e plan. Partn81ship working is crucial 10 Hop8. we only play pail in the suppoil Ouf guests iequiie. We understand Ihal wiihoul WNC we can ffloye our gues15 into housing. We (especl the %vork ol WNC and véV.e(e Yée can aclively athocaie lor our guests DuTln911iis yoaf we have seen a much mole enhanced ielalionship, ¥vilh WNC actively supporting oui Winter Slieiier df)tJ svoikii￿ iegulaily Iioni our day centre Our relaiiofisliip ai Sviiioi Exetuli'iÈ and Councilloi level has also irnproved ensuFin9 Yée are able lo WO￿ in Irue padnership lo benelil our ouesis now and In the lulure. We have seen si9nilicanlly mole invesimeni becaus¢ ol this partneiship incluLling. Ihiee ¢offlmissioncd coThlracls (drugs alcohol 5uprx)Tl, grvyi cook eai, and COfTiinunily liainiiig pailiiersl)ipl iii a(kJilioii we IILive received a LOlTITiiunily gFani, and funding loi Ihe winlei ni9hl shelior Wg would like lo lake Iliis oppoiluiiily 10 Iliank WNC lor their On9￿ng supporl ol Hupe Hope in Ihe C4mrnunily 5 Food CIisi5 SUPPOrt lo help people in immediale criss We have Piovidod 4,000 crisis food parcels 10 individuals and lamilies Ilirou9houl the year Vlorking closely wilh them10 uiidersland Ihe iallengos and prowide debl and mDney ad¥1CQ, 6. Fthy hardship suppoii lo provide sultsidised access lo lood for people livin9 in Iinancial haidsliip. Wt hcive provided 45.000 weÈkly %hop8 loi ifidiyicJiia15 or larnilies Iiv1ng in IinAnr.ial Iirirdsliip Woikino L1cross i),ne siles. we havc iaTgeic Iho mosi vulnerablo. Foi only £5 ri week wo have provided aFproyiniaiely £25 ¥voilli ol lood. oi 101 £10 approxiiiialu.ly £40 wuilli ol lood Iii addilion, we Iia¥e wo{k￿ wil11 Ihp irdividuals lo help Iliem acxess winlei ¥Yarm packs. wariTi jac*Éls, school ¢loihinq. C.hii%linas 9illS and I￿rI0Y and debl advice. 7. ComrnLinily ¢iÉ1é support pfoviding a Sale space lor Denplo accossing support Iroin Ilio Ilopo Team volunlccr opporfunilies as P1E rl ol Qi Palhway 10 employmeni We Iiave soéii a Ilirouglipul ol over 8.000 guests acLv55 Ilie calé iii Ilie lre loo(1 11 nil esvJenlial rosoiiices. .Iliin vehicles lo support US lo fun our 8ervices Volunle¢is are an ess¢nlial part ol Ihe waTlii welcome we oller Quests al Oijf day cei)Iro, niqlil slie',lei and williin I lopo in 11)e Coiiiriiunily. Wc. re Jc u1aily eiigdUL) ouf volui)leers lo yel ILTreLlbdLk lo ensiire we Cijll ¥UPPClfl ;l)e,'ii %vliilsl I￿)eY sui?poil us riiis year'% vo.unieÈr lfredl),iek liiglilioltled Ihcil 11)?y love 10 seo Ihe in)pacl ol 11)p diiy cenlro and niohl sl)ciier, lovc soeing pe.oplv earing warm Ineiils arid onjtsy l)pino i)1( Il nl Ilope Onft Tt).am and Ilip Cciniaiadoflo. Illal bring% Maiiy specilically nieiilioned IlIL> oppoilunily lo sl)ow gucsls compassion and re5pecl ar)(J lo learn about Ilieir expe".ienccs. For Ihuse nol woiking direclly willi guosls, Iliey lovo lo heaf abDuI how 11)e work Ihoy do ifflpiiels on Ihe Iionl-line and apprecialLi Ilie r)cwslclleis aiicl volunleer evoiils bo IIIL Y c.111 Iieai 11)e case sludico soo lirsi Iidfid Ilie Vdlue ol Ihtrii work. Oijr volunteer8 bring esseniial skills, which allow5 Us lo rcacl) wdor, crotiio more opporlunilies and ollen Can bring re'.evilnce and knowledge. We benelil from oveF 250 volunieers oach year, provi(Jing a value Ir) limo ol over a millioii poui)Ils Ibasod on NCVO ?019 value pol volunl2of liour DI £13.70). Volu',Ilcoririg also bcGoinos an excellent oxil roulL) diid sleppiii9slone lor Inaiiy guesls lollowing slruclured supwrl. Volunteers wilh lived experience are higlily valued by Hope as Ihoy Can relale di.'eclly 10 our gijesls wilh Ihe ffl051 acule challenges. The Charity would like lo thank all vo',unleers, wilhoul your oenerous donalion ol lime. wo genuinely would not be ablts lo keep our services open. Yoi) are genuinely part ol our team and Hope success is dowo lo Iho volurnleering Iliey do. The main achievemenls and performance ol the chaiily during the year. Northampton Hopc Centre co￿1pai1Y Reglsirai￿rt Nutnbei - 02768301 Trustees, Annual Report for the year ended 31 March 2024 The Hope Centre aiid ils related social enlerprise. Hope Enierprise, coniinues lo make signilicanl Impa¢1 in supporting disaévanlaged tomrnunilies, especially Ihe homeless, in line with aur charitable obje¢lives. Hope continued lo see an incfease In demand lor OLJI seNiLes during 2023.2024 Tlie cosl-ol-IIving crisis is impacting sionilicanlly on many people Ihe comn)unily, ffleaning Ihg deffland lof both our pieveniien seThices lespecially lood cliibsl and our crisis services (especially our homeless day cenirel has grown very last. We are fllso see5ng an increasing number ol rough slcopers, with more peoplo being cvicled due lo debt and linancial Level I.. HAND-UP SER VICE.. Meoliiig Iho ncod lor Iho hoffloloss community, wl)eihef rough sleepers ol sola 5Urtors, by providing lo¢used Iniervenlions lo ffleel Ihe needs ol all service users This includes lood. clolhing. showers, rHenial health and addiclioTh support. We are seeing vasl growth In number5 wilh overf aoo service using our se￿iCe dunng 202312024. In 202312024 Ilope look on and sijccesslully deliveretl a winler night sheller and provided enhanced opening houis, svpporlino Ilie mosl vulnerable during the coldesl parl ol Ilie year. Level 2.. IIOPE IN THE COKIMUNITY,. Providing learning. mentoring, support lo provide tx)Ih Ille afd employmeni skills. Looking lo suppoil Ilie coinplex Iieeds ol seThice usefs who rnay liave been long leriii unemployed, ollenLlers, h¢lV¢ iiierilal liealih and addiclion he.allh ch¢illenqos or be hnmp1ess We have seen a good in¢re8se in Ihe use ol our learning, menloring and Ifaining services lor our service useis. This ha5 iricluded IJsin9 formal and inloinic21 li￿14￿)111￿ L'iivironmenls Iroiii dils, Llrilina, Inusic Its LniployrTienl IoLused training such as CV training, l T liieiacy, and Voccilionic I Irilining in oiir eple aro doiiig using Ios5 druos arid alcohol because ol Ilio work wo do .Pe(>plo are m?niging Iheii Irenial ho.Illl) bellor a5 li resull ol Iho work we .l)¢ople are livin9 longer as a rosull ol Ilie %¥ork we do .Lèss people are dying on the slreel as a resull ol Ilie work wo do. The degree lo wliich the achievements and performance during Ihe year Iiave beneliled Ivlder soclely. Our work has massive dillerences lo Ihe individual guests v¢e work wilh. bul Ihere is also ma55ive associaied benelils In ad(5iiions. These Include.. .Fleduclion in crime and vandalism and associated cosi 10 police, courts and Ihe follow up tosl ol support 10 viclims and lacililie5 inipacled by ciimelvandalism. .RediJclion lo prison service Ihrough reduced re.ollending. .Reduclion in access 10 emergency services. .Reduclion in ¢osis to NHS. .Reduelton in homelessness through our prevenlion wotk. Nleasuring social Impacl Is mueh harder and we will be looking lo work with University 01 Northamrlonshire over Ihe r.exl tw'o years lo look al how we ￿leasure Ihc impaci beiier in Ihe lulbio The signicicanl charitable aclivilies undertaken in Ilie yoar. 10 Norlhamplon Hope Cenlre Cofflpany Regislialion Nuinbei - 02768301 Trustees. Annual Reporl for the year ended 31 March 2024 Included in chairperson and CEO'S sumamry The performance ol malerial lundraising arlivilios durlng Ihe year ag2insl the fundraislng objectives sel. Al Ilie LEginryng ol Ihe year, we knew Ihai the deniand lor our services weio glowing. We knew lo meel the demand thai we would havc lo Iricieasg oul incon7e by a n)iiiiinuiii 0[2￿10 in comparison lo Ilie year beloie, knowityj the costs would similarty raiso by a minimuni u120 /.. Our fundraising approach was very successlul, and we increased by ju51 over 20.10 in CLimparison lo Ilie yedr belore, Ilierelore meeling oui largcl. Our llspiralions going for￿ard is 10 iry and maintain tho CUfi¢nl lovol ol income Ilirough oui fundraisin9 ellorls lo conlinve lo be ablo 10 delwer Ihc sen/i¢ett we do. Expendillire incurred in ihe year in order to ralsc Income in Ihe luluro. No oxpendilvfe incurred Siru¢iure, governance and managom¢nl ol Ihe charity The melhods iiscd lo rcciuil <7nd appoini new charily Iruslcos. The rnanagemenl ol the chaiily is Ihe responsibility ol the Truslees who ficliard .Hofi(S ol Fundraising Lind Markcling Kyr,1 Williaiiis .1 le¢irJ al One Team Blisinoss SIJppDII - Holly Alkins .Finai)re Mana9er- Jn Dowdy Alox CopLiland Sclliiig pay and roiiiuiicralion ol k¢y nianagemenl persoflfiel The Lliiel Execijlivo pay is fflana9ed tiy Ch cinyoiie ()Ihof Ilisleis 76.647 141.2671 35.380 Nel movemenl in funds 76,647 141,2671 35,380 Reconeilialion ol lunds:. Total lunds brought forward 268,(>5J 106,891 375,546 Tolal lunds cariied foTward 345,302 65,624 410,926 All aclivilies derive from conlinuing operalions A separate Slalerr,enl ol .1 olal ￿e￿o{jnised tsain5 and l osses is not reqiii,'eJ as I Iis siaienienl In=lud￿$ al recognised gains and lossos. Northampton Hope Centre - Stalement of Financial Activities for the year ended 31 March 2024 The notos allached on pages 34 to 57 form an integral part ol these accounts. Northampton Hope Centre- Statement of Financial Activities for the year ended 31 March 2024 Northamptoii Hope Centre- Statemei)t of Fii)ai)cial Activities for tlie year ei)ded 31 Marcl) 2024 Nort l)amptoii Hoi)e Centre - Resoii rces aps)lied ii) tlie year ended 31 Milrch 2024 towar(Is fixed assets for Cliarity use:. 2024 2023 runds generatcd in Ilie year ?L s detailed Iii Ilie SOFA IIcsourcL)S dPI)ljL)ol 01) luiicliuiial fixed dssels Other applicalions ol luiids 132.33GI 119,1101 Nel rosourcos available lo fund cliarilable aclivilies 32,3361 19,710 T lie resoiirces applied 011 lixed assets lor c.harity Llse represents Ilie cosl ol additions less proceeds ol any disposals. The notes allached on pagos 34 10 5-1 form an integral parl ol these accounls. Norlhatnpton Hope Centre - Statement of Financial Activities for the year ended 31 March 2024 Movements in revenue and capital funds for the year ended 31 Marcli 2024 Revenue ¥tccumulaled funds Unre51ricled Reslricled Funds Endowment Total Lasi year Tolal Funds 2023 Funds 2024 Funds Funds 2024 2024 2024 AccuFnulaled funds brougl)I IoTward 345.302 410,926 375,546 Sqecoqnised gaifjs and losses bolore Iransleis 197,9361 144.9741 35,380 247,366 J 18,586 365,952 410,926 Closing revenue lunds 247,366 118,586 365,952 410,926 Summary ot funds Unrp.%lr*eitd Reslilclod Funds Endowrntni Total Fund$ Lasl Yoor Tol31 Funds ant1 Dcslgnated furids 2024 Funds 2024 2024 2024 2023 Ilevenue acLuiiiulai¢d lunds 24 1,366 118.J86 365,952 410,9?.6 The noles allached on pages 34 10 57 lorm an inlegral parl ol these accounts. Nortliampton Hope Centre- siatemenl of Financial Activities for the year ended 31 March 2024 Northaiiiptoii Hoi)e Ceiilre Incoine aiid Expendilure Accounl for Ilie year ended 31 March 2024 as required by Ilie Coiiipaiiies Act 2006 2024 2023 Incoiiie Incorne Iroii opera¥ions 1,02Q,JJ9 lJ17,731 Investment income Iniore51 receivable 700 409 Gross Incomo in Iho yoar boloro excoplional ilems 1,021,039 818,140 Gross income in tho yC4ir including exceplional ilems 1,021,039 818.140 Expoiiditurc 99J,03G 7GJ,71J( L)eprecialiorn arid amorlisalion rundii2ising cosis Goveriiance Lusts Oilier expen(Jilure R¢alised lo5sLJs oli ijisposals ol social iiivesliiittiils wliiLlI are prograii)mo relalL)LI 9,-541 33,147 Total expenditure in the year 1,066,013 782,760 Nel income beforè lax in Ihe lirtancial yoar 144,9741 35,380 rax on siirplus on ordinary aclivilies Nel income aller lax in the financial year 144,9741 35,380 Relained surplus for tl)e financial year 144,9741 35,380 All activities iJeriv9 Ironi continuing operations In accordance wilh the provisions ol the C.ornpanieq Acl 2006. the heading5 and subheadings usod In the Incoffle and l_xpendilijre acc.ount havo been adaplo.d ID rellecl ihe special naiure ol the charily's aclivilies. Tlie noles attached on pages 34 10 57 form an integral parl ot these accounls. Northampton Hope Cenlre . Balance Sheei as al 31 March 2024 SORP Note Ref 2024 2023 Flxed agsgls Tangible asseis Inveslrnents held as fixed assets 12 A2 13 A4 138.361 10.932 116.510 10.93Z Tolol Ilxed gsgels 149.293 127,442 Currenl assols Stocks Debtors Cash ai bank and in hand 81 1,126 54,452 306,093 1.269 186,133 230.957 16 82 B4 Toiol curronl 49gels 361,671 418,359 Credltors: amounlg IAlllng due wllhln one ￿aT 17 C1 1145,0121 1134,8751 Nel current agS819 216,659 283.4B4 The tolal n&1 098018 ol tho charliy 365,952 410,926 Tho iolal ng1 ag$el$ of Iho ehailly are lundod by ihe lund$ ol Ihe ¢h2illytr as lollows:_ Endowment lund$ Roglrlclod lund3 Reslriclod Revenue Funds 22 D2 118,586 65,624 Unrèslrleiod Fundg 118,586 65,624 Unroslri¢ied Rovenue Funds 22 D3 247,366 345,302 Deglgnaiod Funds 247,366 345.302 Toi¥l ¢harlty lund¥ 365,952 410,926 The 'SORP Rol. indicated above is Ihe classilicalion ol Balan¢e Sheèi ilems as sel oul in Ihe formal SOFIP docurnènls. As required by paragraph 4.60 01 Ihe SORP, the broughl lO￿ard and carriod lonvard luric¢s above have beon agreed lo Ihe SOFA.. Northampton Hope Ceiitre . Balance Sheet as ai 31 March 2024 The directors acknL)wlBdge Ihoir r8spoiisib..lilies loi complying wilh tho iequiiefflonls ol Ilie Compaiiie5 Act ?OD6 wilh fespocl io accounting rocords and tho preparation ol accounls. Tho charily is subjecl lo audit Ljndei chariiy legislation, and the report ol the Charilies Act audilof is on page 21. S HOMER Trustee Appioved by the board ol Irusiees on 11 Decembgr 2024 The nolos alla¢hod 01) pagos 34 10 57 lorm an Integr81 parl ol 111gso a¢¢ovnls. 30 Northampton Hope Cenlre Cash Flow Staiement for the year ended 31 March 2024 2024 2023 Cash Ilows from opcraling a¢livilies Nel cash provided by operating aclivilies as shown bolow 106,772 39,783 Cash Ilows Irom Invesling acllvities Inleresl received 700 409 Purchase ol properly, plaril and eouipmenl Pufclia5e ol invoslfnenls ProcecoJ5 Iroiii Sdlo ol assets 140,25?) 119.7101 48.378 7,916 Nel cash provided by investing aclivilies (31.6361 27,077 Casli Ilows Irom linancing aclivilles Net cash provided by financing acllvilies Over¢ill cash provided by all acllvlties A+B+C 75,136 66,860 Cash movoments Lhange in casli arid ca511 equivalents from activities in the yLiar ended 31 Marcli 2024 15,136 66,860 Ccisl) and cash eqiiiviilenls £11 1 April 2023 230,957 Change in cash and cagh equivalents due lo excliange rale movornenls Cash al bank and in h¢ind less overdrafts 1¢ 131 March 306,093 66.860 31 Norlhaini)toi) Hoije Conti'e Cash Flow Slatenient for the year ei)ded 31 Marcl) 2024 Norlliami)ton Hope Centre Cash Flow Statement for tl)e year elided 31 Marcli 2024- Contiiiiied neconclllallon of nel income lo net casli flow from opcraliiig ?c clivilies Nel ineotrio as sliowii iii Ilio Slalempiil ol l-.iiiaii¢ial Aclivilies 144,9741 35,3BO Adjusliiioiils for nepr¢Lialioii clidrges Wrile dowi)s ol iiiveslinei)Is Nel uiirealised losses 011 inveslnienl cibsels Divideiids, interest aiid ioi)Is Iroiii invesliiienls DLLrease iii slocks DoLrease iii deL)lofs Iiicre¢lbe in ciecjiluis. excluding loans 4,812 17001 143 131.681 10,137 14091 Nct casli i)rovidod by operaling a¢livilies 106,772 39,783 Ana lysis ol casli and casli equivaloiils 2024 2023 Casli in hai)d al lor Ilie yeai elided 31 Marcli 2024 Notice deposils - (less Ilian 3 11101i11181 306,093 230,9 jt 7 Tolal cash and casli equivalei)Is 306,093 230,957 32 Northampton Hope Centre Cash Flow Statement for the year ended 31 March 2024 Northampton Hope Cenlre Cash Flow Statement for Ihe year ended 31 March 2024 - Continued Analysis of change in nel debl Al slart Cash Al end olyear 306,093 75,136 11,788) ol year 230,957 Flows and Cash 75,136 75.136 {1,7881 frinance lease obligations Total 230,957 73.348 /3,348 33 Nortliarnptoii Hoi)e Ceiilre Nolos to 11)e Accouiits for Ilie year ended 31 Marcl) 2024 2 Accouiiliiig i)olicies Policies relating lo Ilie produclioii ol tlie accounls. Basis ol preparalion and accounling convenlion TIIV IiLcouii1￿ l)ave Lccii pic'pcirccl on Ihe clccfLJals bil4Jl%, undef Ilie I'.i4loriGoil Lost corivcriliuri, Iiiid ii) dcLuriJaiiLLJ w'illi Ilie financi(I1 Ileporlinq Slandrlrd 102, lelleclive 1 $1 ,laniifiry 20161 arid 'l-RS 102 SOIII, j4)iaipiiip.rl ol fieconinieiided PriicIiLCI lur A¢coui)lii)9 12iid F4epoi1iiiy ￿Y Cli4iriliesl 2019, applicab1(! lo) all acLouiiliiio periods beo!iir,ing oli or aller I sl J¢iniir1ry 20191. ITlie £OIIPI, piiblighecl t)y Il)? Chil rily Cnrnmi%4ion io l=rigland 8 Wiiles ICC,f.Wl and in accordaiico slcileiiieiils i(1 accurdTiiILe willi Ilie fRS 10? SOFIP IsidleiiiLJiiI ol IleGuiiiiiienclLJd l)IdLIiLL> lor Accoijiiliiiu ai)d RL41)oiling by Cl)aril'esl ?019, 111)plic.Al)le lo all ciccouiiliiy i)eriaJs begiiining 01) ar allef 1 sl Jc111lli?ry ?.l)191. ITk,p .£QRI)I, in P,, Llereiice lo Ilie previoDs SORP, Ilie SOIII, ?005, which hils beei) willidia4VI), I',Olw..IlisllE l)diiiq Ilio laLI Ihai Ihe extanl 51É11111ory IcgLJlalions, the (:harilies IAccoui)Is and Reporis) Rogul)LIDn 2008 rclcr Lxpliciily lo Ihc SORP 2005. TliiJ l)as been done to accord will) current besl pra¢lice Goino Concern T he charitable aclivilies are eniiroly dcpeiicjenl on conliriuing granl aid and voluntary (Sonalions a5 well Ils Irading rLiyc)Iiues. As <7 COf)scqiJoncLI. Slr?rilnS A¢r.orilinoly. Ihe Trii8lecs IITiVC obiaincd lorecasls ancl, aller ieviewing Ilie. lin.Incial Ioicciisls lor lulijip period8 10 31 Marcli 202J, IIIL, TiusleL35 dlL 5dlislicd Ilialb ?¢ I Ilie liniL' ol api)roviiio Ilie liiiancial slaioiiioiils, Il is appropriate lo adopt Iho g()Ing coi)cein bilS15 in prep measure IliL laif Vril Lost is Ilie eLoi)oiiiic Li>sl incuried il Ilie L'liaiily W¢lS lo replace Ihe service yolonlial ol Ilic doiiaicd goods Ill ils own oxpcnso in Ilic Inosl cLonomic m&inner, Donaled services and facilitie5 lincliiding 8oronded 51¢211 and use ol property) clro included in Ilio accounts on Ihe All doiialed services and laLililies Jre rpcociiiised ag doi)alion inconie wl)en ieceived.Iprovided the V¢ilue ol Ihe gill can bc niecisurcd reli(?blyl ¢ind rLicogiiised as ali cxpenbe sviili 4111 Equivalent value. Membership subsciiplions The income (ind any asSOCl¢lled Gill Aid or ollior lax rolund Irom a membership subseriplion roceived by Ilie chaiily in the natu.'e ol a gill, 15 a¢coiiiile(S lor on Ilie sanie bn received by the charily whore the subscription purchascs the iiglii lo services or benclils 15 recognised as income ITOM charitable aclivilies. Policies relating to expendilure on goods and services provided lo Ilie cl?arily. Reeognilion ol liabilities and expenditure A liability, tind the relaled expendiliiie. Is recogniscd whpn a lega,, or conslriiclive obligc?lion ex %ls as a re%ii l ol ti past event, aqd when Il is n)ore Iikc'y 11)an not that il Iraiisler ol economic befie'.Ils 11.11 t)e required In Solllemenl, ari(J vjhan Ine amount ol Ilie obli9aLion cali be w.easured or reliably eslitTraled. 36 Northampton Hope Centre Noles lo the Accounts for the year ended 31 March 2024 Liabilil'es aiisincJ Ironi luluie lunding cornrnilmenls and consiriiciive obligir lions, including perlorniap,ce rolalod gianls. where tho Iin)ing or the clmoJnl ol the lulure expendiluie required lo sellle the obligalioi) are ijnceilain, give r1se 10 a provision iii Ilie accoTrJnls, which is iovieweLI dl IIILJ ALCOUI)liiig year eii(l. The provisioii is inciecise(J lo iellecl any increases in liabililies, and is decreased by tho ulilisalion ol clny PTOVlSlOlI williiii Ilie period, and reveised il diiy provision 1% no IL)nger requiied. Tliese movenienls are chcirged or crediicd 10 Ilic iespcclive liinds 2nd activities lo wliieh the piovi5'0n reli11es. Allocating cos15 lo aclivilies l)irecl costs Ihal are specil,.cally relaied 10 an aciivily are allocaled lo Il)al aclivily. Shared direcl cos15 and SLippail ¢osIs are apporlioiied belvdeen aclivilies. The basis lor appDrtionrnenl, which is consisienlly p.pplied, and proporlionaie 10 Ilie circun)slaiices. is Sialling . 011 Ilie basis ol liii)L spent in connection wilh dlly Pgnised. Insular as Iliis pvlicy iolalL'S lo GoveiiiiTieiil yrdiils aii(J lo Ilie exleni Itriiil il Iitay l)e d dL'Pciiluro Ifofji Ilic fRS 102 SOAP Isialcmcnl ol Roe.omnien(Icd l)[clClico Inr Arc.oiinling Tin(S Iloporling Iiy Chaiilicsl 2019, appli¢L2ble Io 4211 accouI)ling periocls beginnino on oi allor 1 si JanLJary 20191,11 he SOI11?I, siich deparlure is juslilied ori the b?4 sis Ilial 11 is in order lo comply willi Ilie SORI) Stocks and work iii progress Siock is valued <71 Ilig lowef ol cost ¢il)d Iiei realisable value. Debtors Doblors ()r¢J Iiie(1suicd al Ili¢)ir rL'covcfunl ol Ilie selllenieiil rJii be LsliiT'cilcd reliably. Liabili.'ies aio recogniscd 111 tho aniouril Ilial Ilic cliaiily aiiliciiidlLs il will pay IL) seiile Ihe debt 01 Ihe amouiil Il lias received as advanced payiiitsnls loi Ihe goo(J5 or services il musl provide. Piovisioiis a,"e rtie2sured al Illo be51 esl-'Inale ol Ilits ariiounls required If) sellle Ilie obligalioii Where Ilie ellecl cl Ihe lime value ol iiioney 15 fflalerial, Ilie provision rs bciseo oi Ihe present value ol Ihose rln131.nls, discniinled 1£ I Ibo pro-l.Ix discouil rale 1h.ai rellects Ilie risks specific 10 Ihts Iiabilily. The uiwinding ol Ihe discou1115 ieccignisod in Ilio slwmenl Funds Currenl Year Current year Prior Year roial Funds Tolal Funds 2024 2024 2024 2024 202a Employee cosls nol incliided in direcl cosls Training and welfare - stall Travel and subsistence - stall Recruiliiionl oxpoiises Stall Oenolils 1,339 1,339 87 1,188 730 1,188 730 2,278 Volunteer cosls Volunteers, expenses 602 602 191 Premises Expenses Ronl -iglil hedl aii(J powor Cleaning and waslo managcmenl Preinises iopairs, ienewals and niainlonance 10.010 47,171 3,633 10,010 7,171 3,633 10,010 32,070 12,134 12,134 Admlnlslralive overheads TL'loi)lioiie, Itix and inlornel Postage Slalioiiory and prinling Sollware liconces and expenses Liabilly and conloiil% iiisiirance EqiJipr7ienl,repairs,expenses and mai nlonance Profil on sale ol fixed assels 5,928 82 6,519 8,287 4,924 7,232 105 2,988 5,462 4,395 6,519 8,287 4,924 2,583 5,223 12,084) 12,0841 Prolesslonal lees paid lo Ihe Auditor or Independenl Examiner in addilion lo audil and examlnalion lees As deiailed in Note 33 4,771 Professional fees paid lo advisors olher Ihan the audilor or exaininer Accounlancy lees other than exaininalion or audit lees 7,9B3 Consultancy lees 7,983 3.140 3,140 Financial costs Bank cliarges Depreciation & Aiiiorlisaliofi in lolal lor 1,238 10,485 1,238 10,485 1,342 4,812 Support costs before reallo¢alion 125,892 125,892 80,966 Total support costs . Current Year 125,892 125,892 80,966 51 Northampton Hope Centre Detailed analysis of income and expenditure for Ihe year ended 31 March 2024 as required by the SORP 2015 The basis ol ic Iloc.alion ol ¢OSls between aelivilies is clLscribecS under ii ccouriling ptslicies All the expendiliiie in the prior year was unreslriclod. roiessionai rees paia io ine Atioiror or inoepenaeni txaminer in r's lir 4,771 Total additional Ices includèd in support costs al Nolo 32 4,771 All Ilie expeiidilLlfe 111 Ilie pilgr yeiir was uiircslricled. All Ilie bxpLiridiliife in Ilie prior year was uiircslriclod. Prolessioiial lees paid lo Ilie Audilor or Independenl Examiner in addilioii to audit a17d exami17alion lees Prior Ycar Unreslrlcled Funds Prior Year Reslflcled Funds Pilor Year Endowment Prior Year Tolal Funds 2023 2023 2023 2023 34 Tolal Qhai'ilable expenditure Currenl year Current year Current year Current ypar Prior Yoar 52 No rlhaiiiptoii Hope Cer)Ire Delailed analysis of income aiid exi)endiliire for the yecir ei)ded 31 March 2024 as required by the SORP 2015 Current Year Unrestricled Funds 2024 Roslr¢cted Funds Endowmenl Funds Tolal Funds Total Funds 2024 2024 2024 2023 Total direcl speiiding T olal support cosls lolal Governaiice costs B2a B2d B2e G42,742 125,892 4,200 236,887 879,629 125,892 4,200 689,565 80,966 2,688 Total charilable oxpcndilure B2 772,834 236,887 1,009,721 773,219 Prior Yoar Unroslrlcted Fund5 Prior Year Restrlcled Funds Prior Yoar Endowriienl Funds Prior Year Total Funds Prlor Year 2023 2023 2023 2023 Tolril dirpc.I spending Tolcl18iJpporl cosls Tulcil CJovcfiir11)cD costs B2a B2d B2e 586,469 80,96G 103,096 689,565 80,966 2,688 Total charitable oxpendilure 82 670.123 103,096 773,219 35 Expeiidilure on ralslng lijnds and costs ol investment management Curreni year Ui)reslileted Funds Ctsrront ycar Restricled Fund5 2024 Current year Endowment Funds Curfenl Year Curront yeai Tolcil Funds Prlor Yea¥ Total Funds 2024 2024 2024 2023 FuiidraisincJ publicily & riicirkeling Cost ol luridraising activities 4,642 18,503 4,642 18,503 1,705 7,836 Toial lundraising costs 81 23,145 23,145 9,541 All Ilie expendilure in the prior year was unreslricled. 36 Olher trading expendiliire unrelated lo fundraising or charitable