##
|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|