2022-03-31-accounts - Hope 4 (Rugby) Ltd

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			Page
Report ofthe Trustees		1	to	5
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet			to	9
Notes to the Financial Statements		10	to	19

activities as follo	ws:
		Income	~E*	Ch
Hope 4		90,684		95,	156	(4,472)
Foodbank		100,027		83,	168	16,859
Winter Shcltcr					212	(212)
The Communities	Lottery Fund
Grant		52,277		54,817		(2,540)

						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes		f,	f
INCOME	AND ENDOWMENTS	FROM
Donations	and lcgacics			175,423	67,277	242,700	340,803
Invcstmcnt Total	income			288 ~175711	~67277	288 ~242 988	622 ~341425
EXPENDITURE ON
Charitable	activities
Providing	care and support for the homeless			70,156	82,871	153,027	161,523
Providing Providing	a foodbank for those in need winter shelter for the homeless			34,133 212	45,981	80,114 212	28,175 ~3632
Total				~104501	~128852	~233 53	193330
NET INCOME/(EXPENDITURE)				71,210	(61,575)	9,635	148,095
RECONCILIATION OF FUNDS
Total funds brought forward				632,686	90,206	722,892	574,797
TOTAL FUNDS CARRIED FORWARD				703896	28 631	732 527	722 892

BALANCE SHEET 31STMARCH 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		f,	f
FIXEDASSETS
Taiigililc asscm	10	354,708	440	355,148	356,863
CURRENT ASSETS
Debtors		2,653	371	3,024	3,639
Cash at bank and in hand		462 I~I	29 646	491 187	482358
		464,794	29,417	494,211	485,997
CREDITORS
Amounts falling due within one year	12	(11,002)	(1,226)	(12,228)	(9,750)
NET CURRENT ASSETS		453 792	28 191	481 9113	476 247
TOTAL ASSETSLESSCURRENT
LIABILITIES		808,500	28,631	837,131	833,110
CREDITORS
Amounts falling due afier more than one year	13	(104,604)		(104,604)	(110,218)
NET ASSETS		7113896	28631	~732 27	722892
FIJNDS Unrestricted funds Restricted funds				703,896 212 3	632,686 ~9
TOTAL FUNDS				73 527	722 892

Freehold property	not provided
Fixtures and fittings	25%on reducing	balance
Motor vehicles	25% on reducing	balance

DONATIONS AND L	E	G	ACIES
				2022		2021
Donations Grants				175,423 ~67 77		210,306 130497
				~242	700	340 803
The following donations		in	excess off3,000 have been received:
					2022	2021
29th May 1961Charitable			trust		6,000	5,000
Ardagh Metal Beverage						6,742
Barny Hassan Saxman				11,100		4,000
Britvic Social					3,009
CAF Sainsburys Bags						6,679
Fish Lnlimited					3,520
Grand Lodge ofMark Master Masons						6,154
Estate ofJoseph Hursthousc					5,000
Syncreon Technologies						3500
Anon					4,000
Trussell Trust Top-Up					6,187
Grants received, mcluded		m the above, are as follows
				2022		2021
Rugby Borough Council						5,000
Big Lottery				52477		52,278
Masonic Charitable Foundation						20,000
Amazon Covid Grant						5,000
Trusell Trust Foodbank	Covid Recovery Grant					45,000
Coronavirus job retention Homeless Link		scheme		~15000		3 219
				67	77	130497
INVESTMENT INCOME
				2022		2021
Deposit account interest					288	622

Direct costs
			2022	2021
		f.
Providing care and support for the homeless			I53,027	161,523
Providing a foodbank for those in need Provtdtng winter shelter for the homeless			80,114 212	28,175 ~3632
				193 30
DIRECT COSTS OF	CHARITABLE ACTIVITIES
			2022	2021
Staff costs			133410	125,788
Rent			1,968
Rates and water			1437	1,219
Insurance			3,486	3,237
Ltght and heat			5,436	5,919
Telephone			557	1,838
Postage and stationery			976	478
Repairs and renewals			8,439	18,770
Sundries			8,698	7,660
Food costs			847	1,283
Sleeping bags etc				500
Travelling			304
Advertising			790	363
Training			95	300
Subscriptions			1,726	1,580
Computer costs			6,488	2,628
Bank charges			168	327
Wtnter shelter donattons				3,000
Professional fees			1,008	1,428
Accountancy			2,448	2,352
Citizens Advice Prelect			45,000
Foodbank cxpcnscs			2,153	5,955
Motor expenses			835	1,078
Depreciation interest payable and similar charges			1,715 ~5669	2,284 5 343
			233 53	193330

Net income/(expenditure)	Net income/(expenditure)
		2022	2021
	f
Depreciation	—owned assets	1 715	2	84

The average m	onthly	number ofem	ployees during the year was as follows:
				2022	2021
Supportstaff				6	6
Admmistrative	staff			I
				7	7
No employees	received emoluments		in excess off60,000.
				2022	2021
f.
Wages				122,904	117,201
Employers national Pension costs		msurance		5,111 ~5295	3,933 ~4654
				133310	125788

TO THE FINANCIAL STATEMENTS - continued HE YEAR ENDED 31STMARCH 2022	TO THE FINANCIAL STATEMENTS - continued HE YEAR ENDED 31STMARCH 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	funds	funds	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies	206,476	134,327	340,803
investment income	622		622
'I'otal	207 098	134327	341 425
EXPENDITURE ON
Charitable activities
Providing care snd support for the homeless	52,864	108,659	161,523
Providing a foodhank for those in need Provtdmg winter shelter for the homeless	26,902 3.632	1,273	28,175 ~3632
Total	83 398	109932	193330
NET INCOME	123,700	24,395	148,095
Transfers betvveen funds	1 000	~1000)
Net movement in funds	124,700	23,395	148,095
RECONCILIATION OF FUNDS
Total funds brought forward	507,986	66,811	574,797
TOTAI, Fl/NDS CARRIED FORWARD		90206	722 892

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and	Motor
	plopctty	fittings	vchiclcs	Totals
		f.
COST
At 1st April 2021 and 31stMarch 2022	~350000	~28 804	~7800	~386604
DEPRECIATION
At 1stApril 2021 Charge for year At 31st March 2022		22,527 ~1569 24,096	7,214 146 ~7360	29,741 ~1715 ~31456
NET BOOK VALUE
At 31st March 2022	350000	4708	440	355 148
At 31stMarch 2021	350000	6277	586	356863

			2022	2021
Trade debtors				840
Gttt aid tax recoverable			1,945	2,206
Social security	and other	taxes		40
Prepayments and accrued		income	~1079	553
			3024	3 639
CREDITORS:	AMOIJNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
Bank loans and	overdratts	(see note 14)	6,750	5,892
Trade creditors			1434
Other creditors Accrued expenses			422 ~322	404 ~3454
			12 28	9 750

13.	CREDITORS: AMOIJNTS	FALLING	DUE AFTER MORE THAN ON	E YEAR
				2022	2021
	Bank loans (see note 14)			~104604	~110218
14.	LOANS
	An analysis ofthe maturity ofloans is given below:
				2022	2021
	Amounts falling due withm one year on Bank loans		demand:	~6750	~5892
	Amounts falling between one Bank loans —1-2years	and two years:		~6978	~616t
	Amounts falling due between	two and five years:
	Bank loans —2-5 years			22 80	20 228
	Amounts falling due in more than five years.
	Repayable by instalments:
	Bank loans more than 5 years			75446	83,829
15.	SECURED DEBTS
	The following secured debts are included		within creditors:
				2022	2021
	Bank loans			~III 54	116 110

MOVEMENT IN F	UN	DS
					Net
					movement	At
				At 1.4.21	in funds	31.3.22
Unrestricted funds
General fund				370,928	20,528	391,456
Rugby foodbank				160,907	50,894	211,801
Rugby winter shelter				851	(212)	639
Rent fund				~100000		~100000
				632,686	71410	703,896
Restricted funds
Building refurbishment		fund		3,395		3395
Foodbank van expenses				4,368	(981)	3487
Cookery Grant				4,903		4,903
BIG Lottery Grant				7,540	(2,540)	5,000
Masonic Charitable	Foundation		Grant	20,000	(20,000)
Amazon Covid Grant				5,000	(5,000)
Trussell Trust Foodbank Covid Recovery Homelessness Winter Transformation Fund TOTAL FUNDS				45,000 ~90206 722 892	(45,000) ~11946 ~61 75) ~9635	~II 946 ~28 631 ~732 527
Net movement in funds,		mcluded	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in fimds
				f.
Unrestricted funds
General fund				90,684	(70,156)	20,528
Rugby foodbank Rugby winter shelter				85,027	(34,133) ~212	50,894 ~212
				175,711	(104401)	71,210
Restricted funds
Foodbank van expenses					(981)	(981)
BIG Lottery Grant				52,277	(54,817)	(2,540)
Masonic Charitable	Foundation		Grant		(20,000)	(20,000)
Amazon Covid Grant					(5,000)	(5,000)
Trussell Trust Foodbank Covid Recovery Homclcssncss Winter Transformation Fund TOTAL FUNDS				~15000 ~67277 ~242 988	(45,000) ~3054) ~128 52) 233 53	(45,000) ~II 946 ~61575) ~9635

						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
						f
Unrestricted funds
General fund					390,714	49,214	(69,000)	370,928
Rugby foodbank					83,809	77,098		160,907
Rugby winter shelter					3,463	(2,612)		851
Rent fund					30000		70 000	100000
					507,986	123.700	1,000	632,686
Restricted funds
Building refurbishment		fund				3,395		3,395
Foodbank van expenses					3,141	1,227		4,368
Rent Deposit Scheme					1,000		(1,000)
Cookery Grant					4,903			4,903
BIGLottery Grant					57,767	(50,227)		7,540
Masonic Chantable	Foundation			Grant		20,000		20,000
Amazon Covid Grant Trussell Trust Foodbank		Covid		Recovery	~66 811	5,000 45,000 24.395	~1000)	5,000 ~45 000 90206
TOTAL FUNDS					574 797	148095		722 892
Comparative net movement			in	funds, included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted funds
General fund						102.078	(52,864)	49,214
Rugby foodbank Rugby winter shelter						104,000 I 020	(26,902) ~3632)	77,098 ~2612)
						207,098	(83,39S)	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
						134327	~109932)	24 395
TOTAL FUNDS						341.425	~193330)	148095