2020-07-31-accounts

TRUSTEES
(at 31eJuly 2020)			C Madden (Chair)
			0 Hope (Treasurerj
			M Greenwell
			5 Hassan
			I Gill
			M Mookerjee
			K Cree (resigned	1/7/20)
			C Oliver
			G Yates
			C Havers
			L Lloyd-Henry
			D Mischendahl	(appointed		12/11/19)
			G Rosenberg (appomted		9/6/20)
COMPANY SECRETARY			TSmith
REGISTERED OFFICE			MAP
			Hope House
			65 Mabgate
			Leeds
			West Yorkshire
			LS97DR
REGISTERED COMPANY NUMBER			06274330 (England and		Wales)
REGISTERED CHARITY NUMBER			1125303
INDEPENDENT	EXAMINER		Thomas Coombs	Limited
			Chartered Accountants
			3365The Pentagon
			Century Way
			Thorpe Park
			Leeds
			West Yorkshire
			LS15828
BANKERS			The Co-operatwe	bank
			PO Box250
			Skelmersdale
			WNB 6WT
KEY MANAGEMENT		PERSONNEL	Tom Smith
			Charlotte Stobbart
			Andrew Grayson
			Kirsten Cree

			2020	2019
			Unrestricted	Total
			fund	funds
		Notes	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies
Donations Grants			33,088 62,293	67,185 8,768
Charitable activities
Education income Events income Screen printing			97,415 41,977 5,326	125,278 86,146 660
Job retention grant			15,322
Property rental income			20,310
Total			275,731	288,037
EXPENDITURE ON
Raising funds			19,042
Charitable activities
Duect costs			47,773	64,835
Personnel costs			168,109	134,058
Support costs			36,991	7,666
Loan interest			32,250
Total			304,165	206,559
NET INCOME/(EXPENDITURE)			(28,434)	81,478
RECONCILIATION OF FUNDS
Total funds brought forward			201,083	119,605
TOTAL FUNDS CARRIED FORWARD			172,649	201,083

				2020	2019
				Unrestricted	Total
				fund	funds
			Notes	6	E
FIXEDASSETS
Social investment	—Programme	related investment	12	1,075,000
CURRENT ASSETS
Stocks Debtors			13 14	538 61,155	1,717 45,029
Cash at bank and	in hand			125,743	157,674
				187,436	204,420
CREDITORS
Amounts falling due within one		year	15	(14,787)	(3,337)
NET CURRENT ASSETS				172,649	201,083
TOTAL ASSETS LESSCURRENT LIABILITIES				1,247,649	201,083
CREDITORS
Amounts falling due after more		than one year	16	(1,075,000)
NET ASSETS				172,649	201,083
FUNDS			18
Unrestricted funds				172,649	201,083
TOTALFUNDS				172,649	201,083

DONATIONS AND LEGACIES
	2020	2019
	E	6
Donations Grants received	33,088 62,293	67,185 8,768
	95,381	75,953
PROPERTY RENTAL INCOME
	2020	2019
	1	E
Rents received	20,310
RAISING FUNDS
	2020	2019
	E	E
Stock shrinkage	8,442
Fund raising costs
Wages	2,250
Social security	175
Pensions
Freelance	$,175
	19,042

CHARITA8LE ACTIVITIES COSTS
	Direct	Support
	Costs(see	costs (see
	note 6}	note 7}	Tota Is
		E	E
Direct specific costs Personnel casts	14,95$	32,815 16$,109	47,773 16$,109
Other costs	20,581	16,410	36,991
Loan interest		32,250	32,250
	35,539	249,584	285,123

DIRECT COSTS OF CHARITABLE ACTIVITIES
	2020	2019
	E	6
Funded expenditure	3,321
Education expenses	6,332	9,982
Events expenses	5,163	9,975
Screen printing	142	1,264
Rent and rates	5,682	19,797
Facilities and maintenance	12,223	8,347
Depreciation	2,676	2,526
	35,539	51,891

SUPP	ORT COSTS
			Operational	Finance	Totals
			E	E	E
Hope	House proiect costs and organisational	costs	32,815		32,815
Personnel	costs		168,109		168,109
Other costs			16,361	49	16,410
Loan interest				32,250	32,250
			217,285	32,299	249,584

STAFF	AND PERSONNEL COSTS
		2020 f	2019f
Wages Social	and salaries security costs	101,394 3,482	134,058
Other pension costs Freelance costs		2,122 47,645
Consultancy	fees	24,066
		178,709

							2020	2019
	Management		staff				2	1
	Education	staff					4	3
	Na employees		received emoluments		in excess aff60,000.
.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL					ACTIVITIES
								Unrestricted
								fundf
	INCOME AND		ENDOWMENTS	FROM
	Donations	and	legacies					75,953
	Charitable	activities						212,084
	Total							288,037
	EXPENDITURE		ON
	Charitable	activities
	Direct costs							64,835
Personnel costs								134,058
Support costs								7,666
	Total							206,559

11.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued
						Unrestricted
						fund
						6
	NET INCOME					81,478
	RECONCILIATION	OF FUNDS
	Total funds brought forward					119,605
	TOTAL FUNDS CARRIED FORWARD					201,083
12.	SOCIAL INVESTMENT
	PROGRAMME RELATED INVESTMENT
	Cost:
	Additions					1,07S,000
	At 31stJuly 2020					1,075,000
	NET BOOK VALUE
	At 31stJuly 2020					1,075,000
	At 31stJuly 2019
	The programme related investment		represents	the cost	of Hope House which was acquired on 30'"September 2019.
	In the opinion ofthe Trustees there		was no impairment		ofthe asset value as at31"July 2020.

STOCK5
		2020	2019
		E	6
Stocks		538	1,717
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2020	2019
		E	E
Trade debtors		61,155	49,029

15.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
						2020	2019
						E	f
	Trade creditors					1,064	395
	Social security and other			taxes		3,655
	VAT Wages creditor					8,234 1,834	2,942
						14,787
16.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
						2020	2019
						E	f
	Other loans	(see note 17)				1,075,000
17.	LOANS
	An analysis	ofthe maturity		of	loans is given below:
						2020	2019
						f	E
	Amounts falling due between				two and five years:
	Other loans	—2-5years				1,075,000

					Net
					movement	At
				At 1/8/19 f	in funds f	31/7/20f
Unrestricted	funds
Generalfund				201,083	(28,434)	172,649
TOTALFUNDS					(28,434)	172,649
Net movement		in funds, included	m the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				f	f	f
Unrestricted	funds
General fund				275,731	(304,165}	{28,434)
TOTAL FUNDS				273,731	(304,165)

					Net
					movement	At
				At 1/8/18	in funds	31/7/19
				f	f	f
Unrestricted	funds
General fund				119,605	81,478	201,083
TOTALFUNDS				119,605	81,478
Comparative	net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
				f	f	f
Unrestricted	funds
General fund				288,037	(206,559)	81,478
TOTAL FUNDS				288,037	(206,559)	81,478

			Net
			movement	At
		At 1/8/18	m funds	31/7/20
		f	f	f
Unrestricted	funds
General fund		119,605	53,044	172,649
TOTALFUND	S	119,605	53,044	172,649

		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted	funds
General fund		563,768	(510,724)	53,044
TOTAL FUNDS		563,768	(510,724)	53,044