2021-12-31-accounts - Hope UK

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				Page
Rcport ofthe Trustees			1	to	9
1ndcpcndent Examiner's Report				10
Statement ofplnoncial	Actlvltles
Balance Sheet			12	to	13
Notes to tho ptnancial	Statements		14	to	22
Detailed Statement of	plrianclal	Actlvltles	23	to	24

						31.12.21	31.1220
				Umertrfctcd	Restricted	Total	Total
				funds	tlmds	funds	funds
						g
INCOME AND ENDOWMENTS		FROM
Donations and legacies				89/86	1,951	91/37	268,215
Charitable activities
income				93$		1,61$	1,$77
lnvestmcnt income				19+40	X+79	22&119	22/02
Tolal				109,564	S/10	1151074	291,994
EXPENDITURE ON
Raising fttnds				49,$18	1,159	50,977	52,1$3
Charllablc activNcs
Expenditure				22S,432	20@50	245&6$2	242,99$
Total				27MSO		296,659	295,151
Nct gains on lnvostmonts				$3,126	12~1	95467	17,817
NET INCOME/(EXPENDITURE)				(82+60)	(3/58)	($6&018)	14,660
Transfers between funds			17	g39)	239
Net movcmcnt la funds				(82,799)	(3+19)	(86,018)	14,660
RECONCILIATION	OF FUNDS
Total Ibnds brought	fonvard			$42,608	126&092	96$e700	954,040
TOTAL FUNDS CARRIED FORWARD				759o809	122+73	882,682	96$,700

3,	INVKSTMKNT INCOME	INVKSTMKNT INCOME	INVKSTMKNT INCOME			31~1221	31.12,20
				Vruestrictcd	Rostrlctcd	Total	Total
				funds	lunds	funds	hnds
				E	E		E
	Income Item listed	invcstmcnts		19,'240	2,879	22,119	22/02
4.	INCOME FROM	CHARITABLE ACTIVITIES				31.12.21	31.12.20
							Total
						income	activities
						E	E
	Incomo Ilem scrvlcc provision					Is618	1+17
5.	RAISINC FUNDS
	Raising donations	and lcgacics				31.1?21	3I.1220
				Unrestricted	Restricted	Total	Total
				funds E	funds E	funds f	lbnds E
	Fuadraising and publicity Direct costs lnvcstmcnt managcmcnt		costs	42,060 7,758	1,159	42,060 8,917	38,976 4,889 8/88
				49PlS	I&159		52,153
6.	CHARITABLE ACTIVITIFS COSTS						Olrcct
							Costs (scc
							note 7)
							E
	Hxpcnditurc						245,682
7.	DIRECT COSTS	OF CHARITABLE		ACTIVITIES		31.12.21	31.12.20
							E
	Salaries					181,664	209,014
	Dcprcciation Oircct project costs Training Tclcphono Postage lnsuranco					208 6,828 Ig)675 3,426 1,184 2~4	277 10,172 2,522 1,5$6 2/26
	Computer costs Property oxpcnscs basing costs Subscrlptions Bank charges IIRsupport					3+34 I4/50 3&955 1,256 475 696	3,484 1,909 3,279 1/49 423
	Carried fonvard					239,025	236,$11

7	DIRECTCOSTSOFCIIARITAD	LE ACTIVlTIF4	S-conti	nued
.					31.1%21	31.1220
	Bmught forward OKoc oxpcnscs Accountancy support Governance costs				239,02S 3,740 294 2,623	236/11 2,933 427 3,127
						242,998
8.	NKT INcOivt E/(KxPENDITURF)
	Net income/(expenditure) is staled aAcr charging/(crediting):
					31~12,21	31.1220
						E
	Deprechnton - owned assets Operating Icascs - Property Operating Icascs - other				208 3,9SS	1,667 3~9
9.	TRUSTKFA' REMUNERATION	AND SKNKF)TS
	Thc following trustccs rcccivcd asalary from thc charity:
	A.Lawlcy El1,3/4 ($10/34; 2020)
	J.Benton ENK (E70:2020)
	Trustees' expenses
	Trustccs werc rcimburscd for cxpcnscs in tho year amounting			tof543(2020: K84)
10.	STAFFCOSTS
	Thc avcragc monthly number ofcmp1oyccs during thc year was as follows:
					31.IXXI	31.12.20
	Fundraising and puMcity Charitable activities				1 8	1 8
	Supp ott				2	2
						11
	There werc no employees tvhosc annual emoluments		werc K60,000or moro.

			IIOPE UK	IIOPE UK	IIOPE UK	IIOPE UK
			Notes to tho Financial Statcmeals - continued
				for	the Year Fnded	31 December 202l
II.	COMPARATIVES FOR		TIIESTATEMENT OFFINANCIAL ACTIVITIES
						Unrestricted	Restricted	'1'otal
						hnds	funds	ibnds
								E
	fNCOME AND ENDOWMENTS				FROM
	Donations and lcgacics					264,215	4,000	26$,2l5
	Charitable activities
	income					1/31	346	I,577
	lnvcstmcnt income					19340	2,962	22,202
	Total					284,686	7,30$	29l,994
	EXPENDITURE ON
	Raising funds					51,456	697	52,153
	Charitable activitlcs
	Expenditure					234,028	8,970	242,998
	Total					285,484	9,667	295,151
	Nct gains on invcsttncnts					16,66$	l,149	17,$17
	NET INCOM Kl(EXPENDITURE)					15,$70	(i+10)	14,660
	RECONCILIATION	OF	FUNDS
	Total 1'ands bmugbt	fonvard				$26,738	127/02	954,040
	TOTAL FUNDS CARRIED			FORWARD		$42,608	126,092	968,700

TANGIBLF. FIXFD ASSETS
	I'brturcs
	and	Computer
	IIttings	equipm cat	Totals
COST At I January 202 I Additions	15,168 377	17+60 1,614	32,728 1&991
At 31 December 202 I	15,545	19,174	34,719
DEPRECIATION
At I January 2021 Cbsrgo foryear	15,167 63	17459 145	32&726 208
At 31 Dcccrnbcr 2021	IM30	17,704	32,934
NET BOOK VALUF. At 31 December 202I	315	1,470	1,785
At31 Dcccmber 2020

14	DEBTORS:AlttIOUNTSFAII.INGD	UE WITHIN ONE YEAR
.	.		31,12,21	3I.i2.20
			8	S
	Trade debtors		360
	Trot		322	293
	Prcpaymcnts and accrued income		3e124	4,203
			3,806	4,496
15.	CREDITORS: AMOUNTS irALLINC	DUK WITHlN ONF. YEAR	31~IXXI	31.1220
	Trade creditors		4,937	2,084
	Social security and other taxes Accrued expenses		6)I49 3,983	5,427 4pOI
				Ii,7I2

Minimum icssc paymcnls under non-can	ccliabic operating leases	Call duo as foHow	s:
			3I.I%21	3I.1220
			E	E
Wllhin onc year Botwccn onc and live years			2@21	7,954 6$4l
				t4,295
MOVFMKNT IN FUNDS
		Nct	Transfers
		movcmcnt	bclwcon	At
	At l.l.21	in funds	lbnds	31.)2.2l
	E	E	E	E
Unrcstrlcted funds General limd	842,608	(~60)	(239)	759/09
Restrletcd funds South ampton Leicester Mlddicsbornugh	29,575 759 17,630 11,866	3@21 (972) 1,980 276	'213	32~6 19&610 12,142
SheNcid Watford Norlh East	26,823 13/75 1,709	(1,694) (5,109) (865)		25)129 8,166 844
Norlh West Bucks Essex l-lcrtfordshiru East Midlands South East West Midlands Sco0and	7+29 922 2,006 924 9,445 2,114 I+15	259 S47 226 (719) (29) (26) 238 (891)	26	7e788 1,469 2,232 205 9,416 2PS2 624
	126,092	(3,4SS)		122Jl73
TOTAL FUNDS	968&700	(86@18)		882,682

Nct movcmcnt	in lbnds, included	in thc above are as follows:
		lncomin8	ttcsourccs	Gains and	Movement
		resources	expended	losses	in funds
		f.
Unrestriclcd	funds
Gcncral Ibad		109,564	(27~50)	83,126	(82+60)
Restricted funds
Southampton		675	(272)	2,918	3@21
Leicester		17	(IPl64)	75	(972)
Middlcsborough Nowton Abbot		403 271	(162) (1,166)	1,739 I	I7I
Shcliicld		658	(4,998)	2,646	(1,694)
Watford North F~		303 39	(6i722) (1,073)	IPIO 169	(51109) (865)
North West		642	(1,126)	743	259
Bucks		1,521	(1,065)	91	547
Essex		46	(18)	198	226
1lertfordshirc		296	(1,106)	91	(719)
East Midlands		216	(IeI77)	932	(29)
South Fmt		340	(366)		(26)
West Midlands		48	(19)	209	238
Scothrnd		35	(1,075)	149	(891)
		5+10	(21,409)	12,441	(3&458)
TOTAI FUNDS		115,074	(296,659)	951567	(86,018)

MOVFMFNT 1N FUNDS -	continued
Comyaratlvcs for movcmcnt	ln funds
			Not
			laovcmcat	At
		At 1.1.20 f	in lbnds f	31.l220 f
Uarcstrlcted funds Ococral lbnd		826,738	15,870	842,608
Restrlcled funds
South ampton Lclccstcr Mlddlcsbo rough Nctvton Abbot		28,650 735 17,079 11,495	925 24 551 371	29,575 759 17,630 11,866
Shol1lold		29,696	(2,873)	26,823
Watford ~r~ North West Bucks Essex		17,973 1,746 7332 893 1,943	(4,698) (37) 197 29 63	13,275 1,709 7/29 922 2,006
Hcrtfordshire		900	24	924
East Midlands West Midlands Scotland		6328 948 I/84	3,117 1,166 (69)	9,445 2,114 1/15
		127/02	(1/10)	126,092
TOTAl FUNDS		954,040	14,660	968,700

MOVEMEN	T IN FUNDS	- continued
Comparative	nct movcmcnt	in funds, included	in tho above arc as follows:
			incoming	Resources	Gains	and	Movcmcnt
			resoulccs	cxpcndcd	losses		in funds
					E
Unrestricted	funds
General fund			284,686	(285,484)	16,668		15,870
Rcstrictcd I'unds
Southampton Leicester			667 17		258 7		925 24
Middlcsborougb Newton Abbot			397 267			154 104	551 371
Shciiicld			752	(3,893)	268		(2,873)
Watford			418	(5278)		162	(4,698)
North East			41	(94)		16	(37)
North West			171	(40)		66	197
Bucks			21			8	29
Essex			45			18	63
Hcrtfordshire			21	(5)		8	24
East Midlands			3,297	(237)		57	3,117
Wost Midlands			1,157			9	1,166
Scotland			37	(120)		14	(69)
			7,30&	(9,667)	1,149		(I,210)
TOTAL FUNDS			291.994	(295,151)	17,817		14,660

			HOPE UK	HOPE UK
			Detailed Statcmcnt ofFinancial Acttvltlcs
			for thc Year Ended 31Dcccrnhcr 2021
					31.1?21	31.12,20
			Unrcstrictcd	Restricted	Total	Total
			ands	Iimds	Iltnds	Ibnds
INCOME AND KNDOWNIENTS
Donations and lcgadss
Donations and gills			46,141	101	46,242	38,991
Grants forcoro activities			43,095	I+50	44,945	34,$06
Legacies			150		150	194,418
			$9@86	1951	91,337	268315
Invcstmcnt income
Income from listed	invcstmcnts		19+40	2@79	22)119	22/02
Charitable aclivltlcs
Income liam scrvicc provision			938	680	1,618	1,577
Total incoming resources			109)564	5PI0	It5,074	291,994
KXFKNDITURK
Raising donations	and legacies
Fundraising and publicity			42/60		42,060	3$,976
Direct costs						4,$$9
Invcstmcnt managcmcnt		costs	7,758	1,159	8,917	S,288
			49,818	l)159	50)977	52,153
Charitable actlvltlcs
Sshrlcs			t62,435	19@29	181,664	209,014
Depreciation			208		208
Direct pro)et costs			6)574	254	QQS	277
'I&ining			18,675		18)675	10,172
Tclcpbonc			3,426		3)426	2,522
Postage			1,133	51	1,184	1,556
insurance			2)574		2+74	2,526
Computer costs			3,534		3)534	3,484
Pmpcrty expenses			I4,550		14+50	),909
Leasing costs			3)955		3,955	3279
Sabscriptions			I)256		I/56	1,349
Bank charges			475		475	423
IIIt support			696		696
OIIIcccxpcnscs			3,024	716	3,740	2,933
Accountancy support			294		294	427
Governance costs			2+23		2,623	3,127
			225,432	20+50	245,682	242,99$
Total resources cxpcndcd			275/50	21)409	296,659	295.151
Nct (expenditure)Raceme		hclbrc	gains and
losses			(165/86)	(15)899)	(181~5)	(3,157)

for the Year	Ended 31Decembe	r 2021
			31,12.21	31.1220
	Unrcstriclcd	Rcstrictcd	Total	'I'alai
	funds	Ibnds	funds	Ihnds
		E	E	E
Realised recognised gains and losses Realised gain@(losses) on Axed asset Invcslmcnts	83,126	12,441	95~7	17,817
Nct Income	gl2860)	P,4SS)	(86,0IS)	14,660