2021-03-31-accounts - Hope 4 (Rugby) Ltd

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			Page
Report ofthe Trustees		I	to	4
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		7	to	8
Notes to the Financial Statements		9	to	18

FOR TH	E YEAR ENDED 31ST	MARCH 20	21
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	f,		8
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		2	206,476	134,327	340,803	230,435
Investment	income		3	622		622	790
Total				207,098	134427	341,425	231,225
EXPENDITURE ON
Charitable	activities
Providing Providing Providing	care and support for the homeless a foodbank for those in need winter shelter for the homeless			52,864 26,902 3,632	108,659 1,273	161,523 28,175 3,632	142,892 17,319 2,253
Total				83,398	109,932	193,330	162,464
NET INCOME				123,700	24&395	148,095	68,761
Transfers	between funds		16	1,000	(1,000)
Net movement in funds				124,700	23+95	148,095	68,761
RECONCILIATION OF FUNDS
Total funds brought forward				507,986	66,811	574,797	506,036
TOTAL FUNDS CARRIED FORWARD				632,686	90,206	722,892	574,797

BALANCE SHEET 31STMARCH 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	funds	funds	funds	fundsf
FIXEDASSETS
Tangible assets	10	356,277	586	356,863	357,926
CURRENT ASSETS
Debtors	11	3,264	375	3,639	4,062
Cash at bank and in hand		393,113	89,245	482,358	339,421
		396,377	89,620	485,997	343,483
CREDITORS
Amounts falling due within one year	12	(9,750)		(9,750)	(10,506)
NKT CURRENT ASSETS		386,627	89,620	476,247	332,977
TOTAL ASSETS LESSCURRENT
LIABILITIES		742,904	90,206	833,110	690,903
CREDITORS
Amounts falling due after more than one year	13	(110,218)		(110,218)	(116,106)
NKT ASSETS		632,686	90,206	722,892	574,797
FUNDS	16
Unrestricted funds				632,686	507,986
Restricted funds				90,206	66,811
TOTAL FUNDS				722,892	574,797

FOR	THK YEAR ENDED 31STMARCH 2021	THK YEAR ENDED 31STMARCH 2021	THK YEAR ENDED 31STMARCH 2021
2.	DONATIONS AND LEGACIES
				2021	2020
	Donations			210,306	131,279
	Grants			130,497	99,156
				340,803	230,435
	The following donations	in	excess ofX3,000 have been received:
				2021	2020
	29th May 1961Charitable Ardagh Metal Beverage		trust	5,000 6,742	5,000
	Bamy Hassan Saxman CAF Sainsburys Bags Grand Lodge ofMark Master Masons Fine and Country Foundation			4,000 6,679 6,154	6,000
	Trussell Trust				7,720
	Great Property Services Syncreon Technologies			3,500	4,000
	Grants received, included	in the above, are as follows:
				2021	2020
	Rugby Borough Council Big Lottery Masonic Charitable Foundation			5,000 52,270 20,000	2,500 96,656
	Amazon Covid Grant			5,000
	Trusell Trust Foodbank Covid Recovery Grant			45,000
	Coronavirus job retention	scheme		3,219
				130,497	99,156
3.	INVESTMENT INCOME
				2021	2020
	Deposit account interest			622	790

Direct costs
	2021	2020
	g
Providing care and support for the homeless Providing a foodbank for those in need Providing winter shelter for the homeless	161,523 28,175 3,632	142,892 17,319 2,253
	193,330	162,464
DIRECT COSTSOFCHARITABLE ACTIVITIES
	2021	2020
Staffcosts	125,788	97,302
Rates and water	1,219	1,591
Insurance	3.237	3,022
Light and heat Telephone Postage and stationery Repairs and renewals Sundries	5,919 1,838 478 18,770 7,660	6,473 1,751 1,529 3,792 5,883
Food costs	1,283	2,049
Sleeping bags etc Travel ling Advertising Training Subscriptions Computer costs Bank charges Technology purchases Winter shelter donations	500 363 300 1,580 2,628 327 3,000	1,837 1,055 669 2,278 2, 177 1,255 55 14,393
Professional fees	1,428	1,908
Accountancy Foodbank expenses Motor expenses Depreciation Interest payable and simil ar charges	2,352 5,955 1,078 2,284 5,343	2,292 1,470 1,455 2,643 5,585
	193,330	162,464

Net income/(	ex	penditur	e) is stated atter charging/(crediting):
				2021	2020
Depreciation	-	owned	assets	2,284	2,643

				2021	2020
Support staff				6	6
Administrative	staff'			I	I
No employees	received emoluments		in excess off60,000.
				2021	2020
Wages				117,201	91,148
Employers national Pension costs		insurance		3,933 4,654	2,557 1,597
Subcontracted	support services				2,000
				125,788	97,302

FOR	THE YEAR ENDED	THE YEAR ENDED	31STMARCH 2021	31STMARCH 2021
9.	COMPARATIVES		FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
				f
	INCOME	AND ENDOWMENTS FROM
	Donations	and legacies		131,279	99,156	230,435
	Investment	income		790		790
	Total			132,069	99,156	231,225
	EXPENDITURE ON
	Charitable	activities
	Providing Providing	care and support for the homeless a feedback for those in need		56,190 15,604	86,702 1,715	142,892 17,319
	Providing	winter shelter for the homeless		2,253		2,253
	Total			74,047	88,417	162,464
	NKT INCOME			58,022	10,739	68,761
	RECONCILIATION		OF FUNDS
	Total funds brought		forward	449,964	56,072	506,036
	TOTAL FUNDS CARRIED FORWARD			507,986	66,811	574,797

		2021	2020
			8
Trade debtors		840	840
Gilt aid tax recoverable		2,206	2,272
Social security and other Prepayments and accrued	taxes income	40 553	40 910
		3,639	4,062
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
			f,
Bank loans and overdratts	(see note 14)	5,892	5,635
Trade creditors			939
Other creditors		404	442
Accrued expenses		3,454	3,490
		9,750	10,506

NOT FOR	ES TO THE FINANCIAL STATEMENTS - continued THE YEAR ENDED 31STMARCH 2021
]3.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN	ONE YEAR 2021	2020
	Bank loans (see note 14)	110,218	116,106
14.	LOANS
	An analysis ofthe maturity ofloans is given below:
		2021	2020
	Amounts falling due within one year on demand: Bank loans	5,892	5,635
	Amounts falling between one and two years:
	Bank loans - 1-2years	6,161	5,892
	Amounts falling due between two and five years:
	Bank loans -2-5 years	20,228	19,344
	Amounts falling due in more than five years:
	Repayable by instalments: Bank loans more than 5 years	83,829	90,870
15.	SECURED DEBTS
	The following secured debts are included within creditors:
		2021	2020
	Bank loans	116,110	121,741

MOVEMENT IN	FUN	DS
				Net	Transfers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
Unrestricted funds
General fimd			390,714	49,214	(69,000)	370,928
Rugby foodbank Rugby winter shelter Rent fund			83,809 3,463 30,000	77,098 (2,612)	70,000	160,907 851 100,000
			507,986	123,700	1,000	632,686
Restricted funds
Building refurbishment Foodbank van expenses		fund	3,141	3,395 1,227		3,395 4,368
Rent Deposit Scheme Cookery Grant BIG Lottery Grant			1,000 4,903 57,767	(50,227)	(1,000)	4,903 7,540
Masonic Charitable	Foundation		Grant	20,000		20,000
Amazon Covid Grant				5,000		5,000
Trussell Trust Foodbank		Covid	Recovery	45,000		45,000
			66,811	24495	(I)000)	90,206
TOTAL FUNDS			574,797	148,095		722,892
Net movement in funds,		included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					f
Unrestricted funds
General fund				102,078	(52,864)	49,214
Rugby foodbank Rugby winter shelter				104,000 1,020	(26,902) (3,632)	77,098 (2,612)
				207,098	(83,398)	123,700
Restricted funds
Building refurbishment		fund		9,549	(6,154)	3,395
Foodbank van expenses				2,500	(1,273)	1,227
BIG Lottery Grant				52,278	(102,505)	(50,227)
Masonic Charitable	Foundation		Grant	20,000		20,000
Amazon Covid Grant				5,000		5,000
Trussell Trust Foodbank		Covid Recovery		45,000		45,000
				134427	(109,932)	24,395
TOTAL FUNDS				341,425	(193,330)	148,095

Comparatives for movement in funds
		Net
		movement	At
	At 1.4.19	in funds	31.3.20
Unrestricted funds
General fund	353,525	37,189	390,714
Rugby foodbank Rugby winter shelter Rent fund	62,187 4,252 30,000	2],622 (789)	83,809 3,463 30,000
	449,964	58,022	507,986
Restricted funds
Foodbank van expenses Rent Deposit Scheme	2,356 1,000	785	3,141 1,000
ITGrant	1,500	(1,500)
Cookery Grant BIGLottery Grant	5,000 46,216	(97) 11,551	4,903 57,767
	56,072	10,739	66,811
TOTALFUNDS	506,036	68,761	574,797

Comparative n	et movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		93,379	(56,190)	37,189
Rugby foodbank Rugby winter shelter		37,226 1,464	(15,604) (2,253)	21,622 (789)
		132,069	(74,047)	58,022
Restricted funds
Foodbank van	expenses	2,500	(1,715)	785
ITGrant			(1,500)	(1,500)
Cookery Grant BIGLottery Grant		96,656	(97) (85,105)	(97) 11,551
		99,156	(88,417)	10,739
TOTAL FUNDS		231,225	(162,464)	68,761