Charfty ReÉl#r*lon No. 1133284
Company Retsrntlon P40. 06877535 (England and Wale51
HOPE HOUSING. TRAINING AND SUPPORT LTD
A ¢ompany limited by guarantee
ANNUAL REPORT AND FINANaALsfATEMENTS
FOR THE YEAR ENDED 310ECEM8ER 2022
tc
accounts . tax . legal . financial planning
10 Bridge Street
Christchurth
Dorset
BH23 IEF

HOPE HOUSING. TRAINING AND SUPPORT LTD
LEGAL AND ADMINISTrATIVE INFORMATIOP4
Chlef Executlve Officer
Mr5. J Berti
Trust••s
Mr. G Underhlll
Mrs. S Harvey
Mrj Adams
Ms C Gilllngham
MrG Hannam
Mr C lamieson
Ms L Orchard
Charlty number
1133284
Company number
06877535
Re￿$t•￿d afflc•
10 St Swfthun5 Iload South
Bournemouth
Dorset
Unlted Kinldom
BH13RQ
Audltor
TC Group
10 Bridge Street
Christchurch
BH23 IEF

HOPE HOUSING. TRAININfj AND SUPPORT LTD
CONTENTS
Trustee oport
Independent auditorfs report
7.11
Statement of financlal actlvitie$
12
6alance sheet
13
Statement of cash flows
14
Notes to the flnanclal ststements
15-29

HOPE HOUSING, TRAINING AND SUPPORT LTD
TRUSTEE REPORT (INCLUDING DIRECTORS, REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2022
The trustees present their report and financial statements fr*r the year ended 31 December 2022.
The accounts have been prèpared in accordance with the aecountlng policies set out in note I to ttrE accounts
and comply with the charity's 8oveminK document. the Companies Att 21J)6 and"Accounting and Reporting by
Charities.. Statement of Recommended Practice applicable to charities preparing their accounts In accordance
with the Financial Reporttn8 Standard applicable in the UX and Republic of Ireland IFRS 1021".
Publlc 8eneflt Statement
The Board of Trustees are sattsfied that they have fully complled wlth the duty in sethon 4 of 2011 Charities Act
to have due regard to public beneftt 8uidance issued by the Charity Commission, and that the mission. alms and
athvlt6es of Hope Housin& Tralnln8 and Support Ltd meet with these crlterfa.
Obl•ctlves and actfvrtles
The tfU5tees have paid due regard to guidan￿ issued by the Charity Commisslon in deciding what activI￿e$ the
charSty should undertake.
dents Supported throuih the yeai
Durlng 2022, Hope Housing housed 152 residents. We have successfully moved on Into independent lI￿n8 over
one third of these residents. ¢)veT ham of these residents have been awarded PIP. Improvln8 an indimdual's
ffnances and supportln8 their Structu￿ and purpose enables the resident to sustaln a lon8 tenancy that allows
them to work on themselves and build a better hjture. This resulted in posifjve outcomes for Hope H￿sIng
durln8 2022, residents have successfulty embarked on 'Future 2 Work, programme and '8ounce Back,, Health
and Wellbeing wlth AFC 8oumemouth.
Our evidence shows that the amount of relapse evictions has de¢￿aSed dramatlcally from the last ￿ar. The
amount of resldents that volunteer and have structure has increased. This would eyplain why our relapse
evlcttons a￿ less because more residents have stru¢ture, giving them purpose. This reflects well on the support
team as it shows they are focusing on &i￿nI the resident a purpose, buildSnB on the resldent'5 self-worth and
self-esteem.
less residents left Hope Housing duriftg this year cOMpa￿d to last. Improvin8 resident5 benefit ststus and
applyln8 lor PIP, has also had a positive impact. Aesidents can sustain their tenancy financially and stay in their
accommodation longer. The 5UPPOrt team need to continue with their focus being to asse5S the resident's
flnanclal sltuatfon and sUPPOrt strurture and purpose.

HOPE HOUSING, TRAINING AND SUPPORT LTD
TRUSTEE REPORT IINCWDING DIREcfoRS' REPORT) ICONTINUEDI
FOR THE YEAR ENDED 31 DECEM8ER2022
Cllents Needs
We have residents with very complex needs hence the need to good support in a way which suits the needs of
the Indlviduals.
One or more of our residents suffers from the followin8 condition5, Anxiety, PTSO, 8ipolar. Psychosis, Suicidal
thoughts, Cancer. High Cholesterol. Epilepsy, A5thrna. Emotional unstable personality dlsorder, ADHD & D￿,
COPO, leg Ul¢ers & D￿, Heart Disease, Arthritis, Autism. Gambling Addiction, Drug Addiction, Alcohdism,
Aspergers, OyslexialDyspraxia. Schizophrenia. Poor Vlsion. Chronic Pancreatitis. Hearing Impairment, diabetes.
Brain injury's or HIV POSI￿ve.
We sign post clients to the lo¢al partner5 who assist with Mentsl health and dru8 and alcohol abu*. We also
make sure they are ￿ceIVIng the correct benefits and help them with appllcattons and attending intervlews and
appointments.
We look at the beneflts of the resldent ￿CeIVIng Counselling through Hope Housln8 or throu8h speclfi¢ facllldes
Ilke Cruse, Bereavement, Stars or Step5 to wellbeing.
Fundlni
We ralsed 230K from some very generous trusts and donatlons In 2022 to pay for the person centred support
we give to all our resldents through many d5fferent inifjatlves and projects.
Hope has a Charity shop Hope & More based In Southboume of which all profits p towanls the support of
resident5. We also give free £20 vouchers to partners in the area to allow vulnerable persons to buy clothes for
free In the shop.
Hope Soap is sold onllne and through market stalls with the principal of buyonegiveonesoap meanin8 every bar
$old means a bar is donated to our partners such as our local foodbank in the area providing toiletries to those
In need.
Our efforts to produce our own income helps us match fund projects with fvnder5 and give5 50clal awareness
to what we do in the communlty.
Events
Durin8 2022 we held the following events Queens Jubllee Garden Party for all residents. 'Elvls NSght' fundraiser
and 'Hope and Hounds. dog walk. Christmas party for all residents where all greatly received. We ha￿ also
laun¢hed our Broup facilitie5 which are very popular wlth ￿SIdents.

HOPE HOUSING, TRAINING AND SUPPORT LTD
TRUSTEE REPORT (INCLUDING DIREcfoRS' REPORT) ICOPfflNUEDI
FOR THE YEAR ENDED 31 DECEMBER 2022
Finantlal review
Incoming resources for the year were £1.391.22712021- EI,202,3741 and resources expended were El,356,797
12021 - £1,263,945), fesulting in a surplu5 for the year of £34.43012021 - deficit for the year of £61,571). The
deficit seen in 2021 was lar8ely caused by additional ffnancial and operating costs Incurred In contiiuln8 to
provide the Charity's Servi￿S throughout the Coronavirus pandemic.
Re5efves pollcv
It Is the pollcy of the charity that unrestricted funds which have not been designated for a speclic use should
be maintained at a level equlvalent to between three and six month's expenditure. The trustees consKlefS that
reserves at this level will ensure that. in thè èvent of a significant drop in fvnding, they will beable to continue
the charity's current activities while consideration is given to ways in which additr'onal funds may be raised. This
level of reserves has been maintained throughout the year.
Reserves are needed to bridge the 8ap between the spendln8 and ￿e1Ving of income and to Cover unplanned
emergency repairs and other expenditure. The trustee5 consider that the ideal level of reseryes WOU￿ be
£75,656.
Hope's f¢eserves for 3111V22 were £298.50S of which unre5trlcted was £239.526.
RSsk M•naiem•nt
The Tru5tee5 have a rlsk management strategy which comprlses..
An annual review of the prlnclpal rlsks and uncertainties that the Charlty face,.
The establishment ol poll¢ies, 5yStems and procedures to mitslate those risks iden￿ffted In the annual
revlew.. and
The Implementa￿on of procedu￿$ designed to minimlse or mana8e any potenttal impact on the
charity should those rlsks materialise.
Thls work ha5 identified that flnanclal sustainability is the major Ilnan¢ial risk for charity. A key element In the
management of financial risk is a regular review of available liquid funds to settle debts as they Fall due, re8ular
1Saison of bank transactions, and active mana8ement of trade debtors and ¢￿ditOrS balances to ensure
sufficient working capital by the Charity.
Attention ha5 also been focussed on non-financial risks such arfslng from fire, health and safety, stsff tralnSng
and IT Systems. These rlskg are managed by ensuring accreditations are up to date. having robusi poli¢ies and
procedures throu8h our Is0￿}1 qualrty system and regular training of staff in these operational areas.

HOPE HOUSING. TRAINING ANO SUPPORT LTO
TRUSfEE REPORT IINCLUOING DIREcfoRS' REPORn {C014TINUEDI
FOR THE YEAR ENDED 31 DECEM8ER 2022
rovements In 202
We have rnana8ed to recover from our Covid1055 and are now back on track financially. We sfjll spend a lot of
tlme and effort on fundraising to be able to keep the level of support we believe 15 required for our residents.
The Soap Kltthen
The soap klt¢hen 15 busy, busy, busy. We have been fortunate to of been picked as one of the New Forest
Show's Charity pitches this year and we can not wait to represent Hope Soap at the show in july 2023. We feel
this will really put us on the map. We also have 3 retail outlets now stocking our soap and hope to add to hls
more in 2023. All profits from this venture go towards supporting residents and providing a bar of soap to
vulnerable adults across Dorset In need of toiletries.
Corpornte Partnershlps
We wlll be concentratlng on more corporate partnerships In 2023 and hoplng to work more with1o¢al
businesses in our area to help them understsnd the needs of our ￿sIdents and the Bood influences ttry can
make both for us and their business and stsff.
To conttnue to maintain consistency and improve the service we provlde wherever posslble.
To conttnue to encourage and motivate our ￿sIdents to work towards regaining control of thelr ItKes and to
makSn8 P051tive changes towards Independent living and a healthier Ilfestyle.
To condnue to liaise with external agencles with a view to offering new Training and Further Educatton
opportunittes.
To conttnue to listen to our residents and improve the service we provide.

HOPE HOUSING, TrAINING AND SUPPORT LTD
TRUSTEE REPORT (INCLUDING DIREcfops' REPORT) ICONnNUED)
FOR THE YEAR ENDED 31 OECEM8ER 2022
Strurturei governance and management
The charity is a company limited by guarantee.
The trustees, who are also the direttors for the purpose of company law. and who served durin8 the year and
up to the date ol Signatu￿ of the financial statements were..
Mr. G Underhill
Mr5. S Plarvey
Mrl Adams
Ms A Jornes
Ms C Gillin8ham
MrG Hannam
Mr C lamieson
Ms L Orchard
IResi8ned 31 january 20221
Ms C Granville
IResi8ned 31 january 20221
All of the trustees are members of the Company and guarantee to contrlbute ÉIO In the event of a wlndln8 UP.
St*ment of Trustee re5p(Y￿SbI1IlIes
The trustees, who are also the directOTs of Hope Housin& Training And Support Ltd for the purpose of company
law, are responsible for preparing the Trnstee Report and the financial statements In accordance w*h
appllcable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting
Practlcel.
Company Law requires the trustees to prepare financial statements for each financial year which 8ive a true
and falr vlew of the state of affairs of the charity and of the incomin8 resources and appllcadon d resources,
Including the income and expenditure. of the charitable company for that year.
In preparln8 these flnancial statements, the trustees are required to..
. select surtable accounttn8 policie5 and then apply them consistentlv,.
- observe the methods and prln¢iples in the Charities SORP..
- make jud8ements and estSmates that a￿ reasonable and prudent..
state whether applicable accountlng standards have been followed, subject to any materlal d¥>artu￿$
dlsclosed and explained the finan¢ial 5tstefflents,' and
prepare the financial statements on the 80in8 concern basis unless it is inappropriate to p￿SuMe that the
charity will continue in operation.
The trustees are responsible for keepinB adequate accounting records that dlsdose with reasonableaccuracy at
any time the financial position of the charity and enable them to ensure that the financial statements complv
with the Companie5 Art 2006. They are also responsible for safeguarding the assets of the charlty afbj hen¢e
for takin8 reasonable steps for the prevention and detection of fraud and other irregularitfès.

HOPE HOUSING, TRAINING ANO SUPPORT LTD
TRusfEE REPORT IINCWDING DIREcfoRS' REPORT) ICOPfflNUEDI
FOR THE YEAR ENOED 310ECEMBER 2022
Disclosure of Information to audltor
In 50 far as the trustee5 are aware..
there is no relevant audit information of which the charitsble company's auditor 15 unaware.. and
the trustees have taken all steps that they ou8ht to have taken to make themselves aware of any relevant
audit informatlon and to establish that the auditor 15 aware of that information.
The Trustee report was approved by the Board of Trustees.
. G Und•rhlll
Dated..

HOPE HOUSING. TRAINING AND SUPPORT LTD
INDEPENDEMf AUOITOR'S REPORT
TO THE MEMBERS OF HOPE HOUSING, TRAINING AND SUPPORT LTD
Oplnion
We have atjdited the financial statements of Hope Housing, Training And Support Ltd Ithe charitv'l for the year
ended 31 December 2022 which comprise the statement of financial activities. the balance sheet, the statement
of cash flows and the notes to the financial ststements. including a summary of significant accountng policies.
The financial reporting frdmewofk that has been applied in their preparation is applicable law and United
Kingdom Accounting Standards. including Financial Reporting Standard 102 The Finoncial Reportlng 5tundt7rd
opplicoble the UKand Republicof Ireland (United Kingdom Generally Accepted Accounting Prarticel.
In our opinSon, the financial ststements..
give a tiue and fair view of the stste of the charitable ￿MPan￿S affalrs as at 31 December 2022 and of Its
in¢omin8 resources and applicatlon of resources. for the year then ended,.
have been properly prepared in ac¢ordance with United Kingdom Generally Accepted Accounfjng Practlo,.
and
have been prepared in accordance with the requirements of the Companies Act 2(1)6.
8asls for oplnlon
We conducted our audSt In accordance wlth Internatlonal Stsndards on Audifjng IUKI IISAS IUKII and appllcable
law. Our responsibl11￿e5 under those standards are fvrther described in the Audltor's respon5ibilltiesfvr the t7(4dit
of the financiol stutements sethon of our report. We are independent of the charity in accordar(e with the
ethlcal requirements that are relevant to our audit of the financial statements in the UK, including the FRC'S
Ethl¢al Standard. and we have fulfilled our other ethical responslbilitles in accordance wlth these requirements.
We believe that the audit evidence we have obtained is $ufflcient and appropriate to pmvlde a basis for our
opinion.
Concluslons relatfnl to golnl ¢oncern
In auditing the financial statements, we hm ¢oncluded that the trustees, use of the Bolng concern basls of
accounfjng in the prepara￿On of the flnancial statements is appropriate.
Based on the work we have performed, we have not idenfjfied any material uncertalntles relatrn8 to events or
Condlttons that, indlvldually or collethvely, may cast $18nificant doubt on the charity's ability to contfnue as a
80in8 concern for a period of at least twefve months from when the financial statements are auttrori5ed for issue.
Our responsibill￿e$ and the responsibilities of the trustees with respect to golfi8 concem are deKrfbed in the
relevant sethons of this report.

HOPE HOUSING, TrAINING AND SUPPORT ITD
INDEPENDENT AUDITOR'S REPORT ICOPlllNUEDI
TO THE MEMBERS OF HOPE HOUSING. TrAINING AND SUPPORT ITD
Other inlomiatlon
The trustees are responslble for the other information. The other informatfon comprises the Inforn￿tiOn included
the annual report, other than the financial ststements and our auditor's report thereon. Our opinion on the
flnancial Statements does not cover the other inft)rmation and. except to the extent otheNise expliotly ststed in
our report, we do not expres5 any form of assurance conclusion thereon.
In connection with our audit of the financial Statements, our responsibility is to read the other information and, in
doing so, consider whether the other infonnation is materlally inconststent with the financial statements or our
knowledge obtsined in the audit or otherwise appear5 to be materially misstated. If we identify such materlal
Inconsistencies or apparent material mi55tatements, we are required to deterrnine whether there 15 a material
misstatement in the financial 5tstements or a material misstatement of the othef information. If, based on the
work we have performed. we conclude that there 15 a material misststement of this other information, we are
required to report that fact.
We have nothing to report In this re8ard.
Oplnion5 on other matters prescrfbed by the Companles Art Z(*)6
In our opinion, based on the work undertaken in the course of our audit:
the information given in the Trustee Report. which in¢lude5 the director< report prepared for the purposes
of company law, for the Ananclal year for which the flnanclal statements a￿ prepared Is consistent with the
flnanclal statements,. and
the dlrectors, report Included within the Trustee report has been prepared In accordance with appllcable
le8al ￿qUireMents.
Matters on whlch we are requlred to report by exceptton
In the light of the knowled8e and understanding of the charlty and its environment obtained in the course of the
audlt, we have not identified materlal mlsststements in the directors, report included wlthln the Trustee report.
We have nothlng to ￿pOrt In respect of the following matters in relatton to which the Companies *£t 2006
requlres us to report to you if. In our oplnion..
adequate accountin8 records have not been kept. or return5 adequate for our audit have not been received
from branches not visited by us,. Of
the financial statements are not in a8reement with the accountln8 records and returns: or
certain disclosures of tnjstees. remunerafjon specified by law are not made; or
we have not received all the informatfon and explanations we require for our audit- or
the trustees were not entitled to prepare the financial statements in accordance wlth the small ¢ompanie5
regime and take advanta8e of the small companie< exemptlons in p￿ParIng the Trustee report and from
the requirement to prepare a strategic report.

HOPE HOUSING, TRAINING ANO SUPPORT LTD
INOEPENDENT AUDrroR'S REPORT {CONfiNUEDI
TO THE MEM8ERS OF HOPE HOUSING. TRAINING AND SUPPORT ITD
ResponslbllStles of trustees
As explained more fully in thè #atement of Trustee responsibilitfes, the trustees. who are also the directors of the
charlty for the purpose of company law. are responsible for the preparation of the financial ststements and for
being satisfied that they give a true and fair view, and for such internol control as the trustee5 determine is
necessary to enable the preparation of financial ststements that are free from material misststement. whether
due to fraud or efror.
In preparing the financial strtements, the trustee5 are responsible for assessing the tharity'5 abillty to continve as
a goin8 concern, dise105in8, as applicable, matters related to going concern and using the going ¢orrern basis of
accounting unless the trustees èither intend to Ilquidate the charltable company or to cease operatDns, or have
no realistic alternative but to do so.
Audltor's responslb511tl•s for the audlt of the flnanclal st*ements
Our obje¢tlve5 are to obtain reasonable assurance about whether the financial statements as a whole are free
from material misstatement, whether due to fraud Of error, and to issue an auditor's feport that includes our
opinion. Reasonable a55uran¢e is a high level of assurance. but 1$ not a guarantee that an audit conducted In
accordance with ISAS IUKI will always dete¢t a material misstatement when It exist5. Misstatements can arise
from fraud or error and are considered material if. individually or in the aggregate, they could reasonably be
expected to Influence the economic decisions of users taken on the b3515 of these finan¢lal statements.
Irregularl￿e$, Includln8 fraud, are Instsnces of non•compliance wlth lav4s and re8ulatlons. The ethnt to whSch our
procedures are capable of dete¢tSn8 irregularittes, including fraud, is detailed below:

HOPE HOUSING. TRAINING AND SUPPORT LTD
INDEPENDENT AUDITOR'S REPORT IcopmNUEDI
TO THE MEMBERS OF HOPE HOUS114G. TRA1141NG AND SUPPORT LTD
Extent to whlch the audlt was consldered tapable of detectlni Irreylarltles, Indudlng fraud
The objectives of our audit, in respert to fraud. are.- to identify and assess the risks of materia misstatement of
the financial statements due to fraud,. to obtain Sufficient appropriate audit ewdence regarding the a55e55ed fisks
of material rnisstatement due to fraud. through designin8 and implementin8 appropriate respon5es-, and to
spond appropriately to fraud or suspected fraud iflentified during the audit. Howevèr, the primary responsibilitv
for the pfeventlon and dete¢tion of fraud rest5 With both those charged wlth governance of the entity and its
management.
Our approa¢h was as follows:
We identyfied areas of law5 and re8ulatlon5 that could reasonably be experted to have a materlal effect
on the financial statements from our general commercial and sector experience, and through di5cussiori
with the truslees and other management la5 required by auditing standards), and discussed wlth the
trustees and other management the pollcies and procedures ￿lardin& compliance wlth laws and
6ulatlons-
We considered the legal and regulatory fvameworks dlrertly applicable to the financlal statements
reporfjng framework IFRS 102, Companie5 Act 2006 and the charl￿e$ Act 20111 and the relevant charity
regulations In the UK,.
We considered the nature of the industry. the control e￿rOnment and the charltV'5 performance;
We cornmunicated Identified laws and regulations throughout our team and remalned alert to any
dications of non-compllance thfOU8hout the audit;
We eonsldered the procedure5 and controls that the charfty h45 e5tabllshed to address rfsks Idenffied, or
that otherwise prevent, deter and detect fraud: ar￿ how senior management monltors those
programmes and controls.
Based on thi5 understsndln8 we designed our audit procedures to identlfy non-cofflpllance wlth such law5 and
regulatton5. Where the risk was considered to be higher, we performed audlt procedures to address each
identified frnud risk. These procedures included.. testing manual journals.. ￿vIewIng the ftnanclal statement
disclosures and le$￿￿8 to supporting documentation.. performing analytical procedures.. and enquiring of
management, and were designed to provide reasonable assurance that the flnanclal statements were free from
fraud or error.
Owing to the inherent Ilmitatlons of an audlt. there is an unavoidable risk that we rnay not have deterted some
material misstatements in the financSal sratements. even thou8h we have properly planned and performed our
audit in accordance with auditing standards. For example, the further removed notF¢ompliance wlth law5 and
re8ulatlons lirre8ularitiesl is froffj the events and transactions ￿lFeCted in the financial statements, the less Ilkely
the inherently limitèd procedures rèquired by audittn8 Standards would identify It. The risk is also greater
regarding irregularities occurrln8 due to fraud rather than error, as fraud involve5 intentional correalment,
forgery. ¢¢llusion, omission or misrepresentation. We are not responsible for preventtng non-compliance and
cannot be expected to detect non-compliance with all law5 and ￿gulatIons.
A further description of our re5ponsibiltiies is availablè on the Financial Reporting Council's webslte at:
-res
-lor-audi
This description forms part of our auditor's report.
10-

HOPE HOUSING. TRAINING AND SUPPORT LTO
INDEPENDEMT AUDITOR'S REPORT ICONnNUEDI
TO THE MEMBERS OF HOPE HOUSING. TRAINING AND SUPPORT LTD
Usè of our report
This report is made solely to the charltable company's rrtembers. as a body, in accordance with Chapter 3 of Part
16 of the Companie5 Att 2¢XJ6. Our audit Work has been undertaken so that we might state to the charitable
company's members those matters we are required to state to them in an auditors. report and for no rther
purpose. To the fullest extent permrtted by law. we do not accept or assume responsibility to anyone other than
the charitsble company and the charitable company's members as a body. for our audit work. for thls report, or
for the opinions we have formed.
Dean Pull•n FCCA Isenlor Stat￿tOry Audltorl
for and on behalf of TC Group
Statutory Audltor
Office.. Chrlstchurch
0110912023
Date..
11

HOPE HOUSING. TRAINING AND SUPPORT LTD
STATEMEMf OF FINAt4CIAL AcnvmES
INCLUOING INCOME AND EXPENOITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEM8ER2022
Unfestrlcted Restrkted
funds
funds
2022
2022
Total
Total
2022
2021
Donations and grants
Charitable activities
99,471
1.142,011
149,745
249.216
154,788
1,142.011 1,047,586
Total Income
1,241.482
149.745
1,391,227 1,202,374
Charitable acnvities
1.246.881
109,916 1.356,797 1,263,945
Net lout¥oln&l/ln¢omlni r•sources befor•
transfers
15.3991
39.829
34,430
161,5711
Gross transfers between funds
42.298
142,2981
N•t Sn¢ome/l•xpendltur•l for th• y•#1
Net m0￿ment In lunds
36.899
12.4691
34,430
161,5711
Fund balances at l January 2022
202.627
61,448
264,075
325,646
Fund b•lanc•s at 31 December 202Z
239,S26
58,979
298,505
264,075
The statement of financial a￿vItIeS includes all 14lns and losses ￿to￿niSed in the year.
All Income and expenditure derive from continuin8 activitSes.
The statement of financlal activities also Complies with the requirements for an income and expenditure account
under the Companies Art 2006.
12-

HOPE HOUSING. TRAINING AND SUPPORT LTD
BALANCE SHE
ASAT31 DECEMBER 2022
2022
2021
Flxed assets
Tangible asset5
Current auets
Debtors
Cash at bank and in hand
515,6
493,793
133,782
54,894
82,813
59.001
188,676
141.814
Credltors: amounts fall1￿ du• wlthln
ofle year
io
1324,3921
1279,3961
Net current liabilltr'e5
1135,7161
1137.5821
Total assets l•ss Current Ilabllltles
379,884
356,211
Credltots: afflounts lalllni du• aft•r
more than one year
li
181,3791
192,1361
Net assets
298,505
264,075
Income funds
Aestricted funds
Unrestflcted funds
58,979
239,526
61,448
202,6Z7
298,50S
264,07S
The financial statements were approved by the Tnjstees on................ ........
G Underhill
Trustee
Company Reilstratlon No. 06877535
13-

HOPE HOUSING, TRAINING AND WPPORT LTD
STATEMENT OF CASH FLOWS
FOR THE YEAR ENOED 31 DECEM8ER2022
2021
Notss
Cash flows from operntlni acti￿lIeS
Cash generated fromllabsorbed by)
operations
19
91,066
133,9481
Investln8 acil¥l￿eS
Purchase of tangible flxed assets
Proceed5 on disposal of tangible flxed
assets
164,1471
I29.￿8)
190
Net Cash us•d Sn Inwstlni acllv5tl•s
164,1471
128.8181
Flnan¢ln8 t￿¥1*1•5
Increase/lRepaymentl of bonowings from related
partv
Repayrnent of bank loans
Payment of oblS8atlons Under finance
leases
118,2721
110,7721
41,006
110,7851
11.9821
11,9811
Net eash lus•d Inllyneratod from
ffn•ndng a¢tlvltles
131,0261
28,240
Net d•cr•as• In Cash and cash equl¥al•nts
14,1071
134,5261
Cash and cash equlvalents at begSnnln8 of year
59,001
93,527
Cash and cash •qulvalents at •nd ot year
54.894
S9,001
14-

HOPE HOUSING. TRAINING AND SUPPORT LTD
NOTES TO ThE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022
A¢counting policies
Charlty Informatlon
Hope Housing, Training And Support Ltd is a charitsble company limited by guarantee incorporated li
England and Wales. The re815tered office Is 10 St Swithuns Road South. 6ournemouth, Dorset. 8HI 3RQ,
United Klngdom.
1.1 Accountln8 conventlon
The financial ststements have been prepared in accordance with the charity's 8overnin8 document. the
Companles Act 21306 and "Accountin8 and Reporting by Char(fje5.' Statement of Recommended Practice
appli<3ble to charities preparln8 their accounts in a¢¢ordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 1021" las amended for a¢countin8 periods commen¢in8
from l January 20161. The charity is a Public Benefit Entity as defined by FAS 102.
The accounts afe prePa￿d in 5terlin& which is the functional currency of the charity. Monetary amounts in
these financial staternents are rounded io the nearest pound.
The accounts have been prepa￿d under the hlgtoflcal c05t convention. The prlncipal accounting pollcles
adopted are set out below.
1.2 Golni concern
To date the charity has received financial support from DK8 Lea5in8 Limited in the form of an interest free,
unsecured loan, whSch the charity has used to irwest in its fixed assets and fvnd it5 charitable actwities. The
loan has no formal ￿payrnent terms. however the trustees have received assurances from DKB LeasinB
Limited that they will not seek repayment of the loan if it would be detrimental to the ability of the charity
to continue to operate. The ¢ontSnuin8 operatlons of the charity are expected to generate posit*ve oshflows
and hence wlth the Con￿n￿ed support from DKB Leasing Umited, the trustees are Sa￿sfied that the tharity
will have sufficient resoLtfces to ¢onfjnue to opefate for the foreseeable future. Accordingly the tTrJstees
continue to apply the 8oin8 concern assumptlon in the preparation of these financial statements.
1.3 Chailtable funds
Unrestricted f¢Jnds are available For use at the discretion of the trustees in furtherance of their charitsble
objectives unless the funds have been desi8nated for other purposes.
Restricted funds are subjert to specific conditron5 by donors as to how they may be used. The purwses and
uses of the restricted funds are set out in the notes to the a¢¢ounts.
1.4 IncomSng resour¢es
Income is recognised when the charity is legally entitled to It after any performance condltlons h*e been
et, the amounts can be measured reliably. and it is probable that income will be re￿Ived.
15-

HOPE HOUSING. TRAINING ANO suppoKr LTD
NOTES TO THE FINANCIAL STATEMENTS ICOlfllNUEDI
FOR THE Y&4R ENDED 31 DECEMBER 2022
Accoufttfny pollcl•s
Icontlnuedl
Income from ch•rltsble activlties ￿lateS to rentsl income5 receivable on the prowsion of accommodatfon to
resident5 In furtherance of the charity's objètts. Fees and grants for service provision are accounted for on
the basi5 of the amount receivable for the year with income recognised In the year in which this supply is
made.
Cash donations are recognised on ￿ceipt. Other donations are recognlsed once the charity has been
notified of the donation. unle55 perfomance ¢onditions requlre deferral of the amount. Income tax
recoverable in relatlon to donations received under Gift Ald or deeds of covenant 1$ recognised at the time
of the donation.
1.5 Resources expended
Charitable expenditure comprises those Costs incurred by the charity in the dellvery of it5 actIv￿eS and
services for it$ beneficiaries. It includes both costs that can be allocated directly to such activkn'es and those
costs of an indlrect nature necessary to $upport them.
All expendItU￿ is recognised once there Ss a le8al or construcfjve obli8atlon to the expendlture, It 15
probable Settlement is required and the amount can be measured reliably. All costs are allocated to the
applicable expendlture heading that a88re8ate similar costs to that category. Where costs cannot be dlrertly
attributed lo particular headift85 they have been allocated on a basis consistent with the use of rey)urces,
with Central staff costs allocated on the basi5 of time spent, and depreciation charues allocated on the
portion of the asset's Use. Other support Costs are allocated based on the Sp￿ad of staff costs.
All resources expended are inclusive of Irrecoverable VAT.
1.6 Tan8Sble flxed a55•ts
Individual flxed assets with a life expectancy of 3 yEars or more and of a capital natu￿, are Inltlally recorded
at cost, les5 any subsequent accumulated depreuatlon and subsequent accumulated impairment losses.
DepreCIa￿On is provided on tan8ible ftxed assets $0 a5 to write off the c05t of valuation, less any estimated
resldual value, over their experted useful economic life as follows..
24 Library Road
Outdoor Classroom & Offlce
Fixtures. Flttin85 & Eqvipment
Motor Vehicles
New office
Refurb
years stralght line
10 years straight Ilne basis
3 year5 5trdight line basi5
4 year5 Straight line basis
25 years straight line b¥sis
10 years straight line
1.7 Cash and cash equi¥alents
Cash and cash equivalent5 comprise cash on hand and call deposits, and other short-terfn highly Ilquld
investments that are readily convertlble to a known amount of cash and are Subject to an insignifi¢•t risk of
change Sn value.
16-

HOPE HOUSING, TRAINING Af4D SUPPORT LTD
NOTES TO THE FINANCIAL STATEMEPITS (CONTINUED)
FOR fHE YEAR ENDED 310ECEMBER 2022
Accountfng polkles
(Continued)
1.8 Flnanclal Instruments
The charity has elected to apply the provisions of Sethon 11 'Basic Financial Instruments, and Section 12
'Other Financial Instruments Issue< of FRS 102 to all of its financial instruments.
Boskllnonclal ossets
Trade debtor5, loans and other receivables that have fixed or determinable payments that a￿ rK)t quoted in
an active market are classifled as 'loans and receivables.. Loans and ￿e1vable5 are measured at artwjrtised
cost usin8 the effective interest method. less any impairment.
Interest is recognSsed by 3ppfying the effective interest rate, exopt for short-term recelvables when the
reco8nlfjon of interest would be immaterlal.
8u5kfinanclalllobllllles
Trade creditor5, loans and other payables that have fixed or determinable payments that a￿ not quoted In
an active market are classrfied a5 '1oans and payables.. Loans and payables are measured at amorf5ed c05t
uslng the effeC￿e Interest method, less any impalrment.
Interest is recognised by applyin8 the effective interest rate, except for short-term payable5 when the
recognltlon of Interest would be immaterlal.
1.9 Efflploy•• beneffts
The ¢ts5t of any unused hollday entttlement is recognised in the period In whlch the employee's sernlces are
received.
Terrnination benefits are re¢o8n¢sed rmmediatety as an expense when the Charity is demonstrablv
committed to terminate the employment of an employee or to provide termination benefits.
1.10 Retlrernent beneffts
Payments to defined contributSon threment benefit schemes are charged as an ￿pense as they fall due.
1.11 Leases
Assets held under fInan￿ lease5. which are leases wheo sub5tsntially all the rlsks and rewards of
ownership of the asset have passed to the charity, are capitalised in the balancè shèet as tan8ible fixed
assets and are depreciated over their usefijl lives. The capital element5 of future obli8ations under the
leases are included as liabilities in the balance sheet. The interest element of the ￿nts1 obllgation Is charged
to the staternent of financial 3ctÉ¥ilfes over the period of the lease and rep￿SentS a constant proportion of
the balance of capltal repayments outstanding.
Assets held under hire purchase a8reements are capitalised as tangible fixed a55ets and are depreaated
over their useful lives. The capital element of future finance payments is included within creditor& Finance
¢harges are allocated to accOun￿n8 pèriods over the length of the contract.
Rentals payable under operating leases are charged in the ststement of finanual activities on a straight line
basis over thè lease term.
17

HOPE HOUSING, TRAINING AND SUPPORT LTD
NOTES TO THE FINANCIAL STATEMEpifs ICOPfflNVED)
FOR THE YEAR ENDED 31 DECEM8ER2022
Crltlcal ac£ountlnÉ estlmates and Jud￿Ments
In the application of tht charity'5 accountin8 policies. the trustees are requlred to make judgements,
estimates and a55urnptions about the carrying amount of a55ets and liabilities that are not readily apparent
frorn other so¢Jrces. The estimates and a550¢iated assumptions are based on historical experience and other
factors that are conside￿d to be relevant. Act¢Jal ￿SUItS may vary from these estimates.
The e5tirnates and underlying assumptions are reviewed on an ongoing basis. Revislons to accountlng
estimates are wognised in the period in which the estimate is revised where the revision affert5 ￿lY that
period, or in the period of the revision and future geriods where the revision affects both current and future
periods.
The trustees have considered whether there a￿ any critical judgements required in the preparation of these
accounts and have Concluded that there are none requiring disclosuo.
Donatlons and irants
Vnr*5tr1ctqd R•strfct•d
funds
funds
Total
Totsl
2022
2021
20ZZ
2021
Donations and gifts
Government grant
149.74S
230.091
19,12S
152,368
2,420
19.125
99,471
149,745
249,216
154,788
Government grant income Is made up of £18.739 Kickstarter Scheme Iprovldlng young people wlth six
months, paid work pla¢ementl and £386 Coronavirus Job Retenn"on Scheme12021- £2.4201.
In 2021. of the totsl donatlons and grants of £154.788, £97,908 were attrlbutable to unrestrirted fvnds and
£56,880 were attributable to restricted funds.
Charftable actMtI•s
Rental
Income
2022
Rental Income
2021
Rental incorne
1.142,011
1.047.586
18

HOPE HOUSING, TRAINING AND SUPPORT LTD
NOTES TO THE FINANCIAL sfATEMENTS IcopillNUEDI
FOR THE YEAR ENDED 31 OECEMBER 2022
Charltable aclivltles
Total
2022
Total
zozi
Staff costs
Staff training
Rental expenses
Rates
Light and heat
Insurance
404,610
2,920
573,330
23,752
63.867
I9,9￿5
18.470
17.476
9,988
72,869
6,157
17,039
330,464
1,389
572,154
26,606
50,643
20,160
14,395
16,737
11,694
62,729
5,505
16,575
Travel and subslstence
8reakfast club for fesidents
Equipment repairs and onewals
General maintenance
Pr+ntin8, Postage and statlonery
Subscrlptfjon5
k! I
Telephone and fax
Project expenses
Cleaning
Sundry
Accountancy fees
Consultancy fees
Bad debt write off
Loan interest
DeP￿Clatt.0n
Iprofitllloss on dlsposal of fixed asset
HP interest
Bank ¢har8es
14,796
26.929
2.629
8.100
9.335
3.350
10.919
5.216
42,340
16,651
12,605
3,534
9.252
10,766
2,953
36,387
4,460
38,070
543
457
2.343
457
303
1,356.797
1,263,946
1.356,797
1,263,946
Analysls by fund
Unrestricted fund5
Restricted funds
1.246,881
l(PJ.916
1.219,108
44,838
1.356.797
1,263.946
19-

HOPE HOVSING, TRAINING ANO SUPPORT LTD
NOTES TO THE FINANCIAL sfATEMENTS IcoKllNUED)
FOR THE YEAR ENDED 31 DECEMBER 2022
Trustees
None of the tfustees lor any persons connected with them) recèi¥ed any remuneration. reimbursement of
expenditure or benefits from the ¢harity during the year. No donations were made to the charity from any of
the trustees during the year.
The Trustees deem thernselves as the only key management peThinnel within the Charity.
Employees
Number of empl￿•5
rhe avera8e rnonthly number of employees durlni the year was..
20ZZ
r4umber
2021
Number
18
15
Employment costs
2022
2021
Wages and salaries
Social security ¢OSt5
Other penslon costs
369,417
25,834
9,359
300,852
24,646
4.966
404,610
330,464
No employee received emoluments of more thèn £60,(KKI durlng the current or the previous year.

HOPE HOUSING. TRAINING AP4D suppoKr LTD
NOTES TO THE FINANCIAL sfATEMENTS ICONTrNUEDI
FOR THE YEAR ENDED 31 DECEMBER 2022
Debtors
2022
2021
Amounts falllni duè wFthln one year.
Accounts receivable
Other debtors
Prepayments and accrued income
28.598
45.014
60,170
14,000
16,915
51,898
133,782
82,813
10 Credltors: amounts falllni due wlthln one ye•r
2021
2021
Notes
8ank loan5
Obligations under hSre purchase
Other loan5 0K8 Leasing Limited
Other taxatton and soclal security
Accounts payable
Other creditors
Accruals and deferred Income
10,770
165
174,328
7.124
24,339
54.766
52.900
10,785
2,147
192,600
6,326
30,738
2,975
33,825
324,392
279.396
The purchase IlabS11ty is secured agalnst the assets to whlch they relate.
The bank loan Is secured against the property owned by the charfty.
11 Credltors., amounts fallSni du• aft•r more than one ￿ar
202Z
2021
Bank loans
81,379
92,136
The hire purchase liability is secured against the a55ets to which they relate.
The bank loan is Secured against the property owned by the charity.

HOPE HOUSING. TRAINING AND SUPPORT LTD
NOTES TO ThE FINANCIAL STATEMENTS ICOIfflNUED)
FOR THE YEAR EAIDED 31 DECEMBER 2Q22
12 Loans and o¥erdvaft5
2022
2021
Bank loan5
Other loans
92,149
174,328
102,921
192.600
266,477
29S.S21
Payable wlthin one year
Payable after one year
185.098
81.379
203,385
92,136
Amounts included above which fall due after llve years..
Payable by Instslments
47,768
59,964
Bank and other loans on whlch $ectsrfty has been glven by the Charlty totslled £92,14912021 . £102,921).
The mort8age loan Is repayable over 15 years from December 2014 to November 2029 by monthlv
instalments and carries an annual interest rate of 4.5
Other loan5 represents an amount DKB Leasing Llmlted has provided the charity. which is Interest f￿e,
unsecured and has no formal repayment tems. The trustees have re¢eived assurances from OKB Leasin8
L&M￿e￿ that they wlll not seek repayment ol the loan if it would be detrimentsl to the ability of the charlty
to continue to operate.

HOPE HOUSING, TRAINING ANO SUPPORT LTD
NOTES TO TrtE FINANCIAL STATEMEKrs {copinNUEDI
A>R THE YEAR EP4DE0 31 DECEM8ER2022
13 Rest￿tted funds
The income funds of the charity include restrirted funds comprlsln8 the following unexpended balan￿$ of
donatlons and grants held on trust for speaflc purposes:
Movemènt in funds
JI O•¢•mb•r2012
Choir l Muslc
Education & Ski115- Digiskills
Electric Car
Support for Ex-offenders
Food for Future IHyBiene course)
Future2Work
Garden Project
Health and Wellbelng l Gym
Laundry- 10 St Swlthuns
Maths l Engllsh Tutorln8
Mental Health Support
Pathway for women to work
Hope Soap Kitchen
Starter Packs / Rucksack
Store Roorn / Space to 8row
Support Worker
Ten4Ten
14891
18,6771
3,571
3,410
15.693
20.CiYI
13,6061
120,0001
8,000
2,350
3.930
15.368
17.0801
110,0311
15271
129,8981
15,3371
473
11.313
3.142
8,279
8.030
30,290
11,4331
13,1421
10,272
8,279
12,2521
4,970
98
7,253
117,7821
110,0301
14,1771
17,7131
11.4461
I7.0￿)
15,OlSI
1S,CO)
212
4,063
4,916
io.oso
12,500
112.8941
2.070
15.500
12,555
61.448
149.745
1109,8651
142,3491
58,979
-24.

HOPE HOUSING, TAAINING ANO SUPPORT LTD
NOTES TO THE FINANCIAL sfATEMENTS (CONTINUED}
FOR THE YEAR ENDED 31 DECEM8ER2022
13 Restrlcted funds
(Continuedl
Included within transfers is £37,52712021 - £3751 which relates to flxed as5et5 wrchased by the charity
during the year and capitalised within fixed assets. Thè charity having acquired these flxed assèts consider5
it5ell to have met the conditions of these funds and hence has released the restricted funds to unrstritted
funds.
The specific purposes for which the funds are applied are as follows..
Choir and music fund - the fvnd was created as part of our strategy to pmvide relaxatlon therapy for the
residents, through choir partiapation and drum classes.
Education and Digiskllls - Di8iskills is held every week for the residents and helps them use modern IT
equipment and bring their skills up to date with Iphones. Ipads. touch screen laptops and using Modern VA
equipment and Drones. We have found residents are not aware how to use this new technolo6y which 15
even needed to order at MacDonalds nowl Without this upskill they afe at a disadvanta8e when applySr
for work and to live an independent Ilfe. Over 30 residents have al￿adY attended this new club.
Electric car - We have been very fortunate to have a donation to UP8rade our 13 year old flat 500 to
nearly new Electric Golf which Is now saving 3K in petrol. tax et¢ a year. It now costs us only £4.*7 for a full
har8e. We have installed Tap Electric chargers which is through easy point and can be usedlbooked by the
general publlc ¢reattn8 a further do￿a￿0ft to the charity on an ongoSn8 basls as we are close to the town
centre and available on their App.
Ex-offenders Support Worker
started this year.
new ftsndln8 received for ex￿fenderS counselllng servlces whlch has
Food For Future - involves organising cookery clubs for residents to learn about cookery skills, healthy
e3￿n￿, new recipes and cookin8 on a budget. Project also include5 accredited tralnlng for resldents to
achieve a catering qualification.
Future2 Work - Thls project connects our cllersts (through mentoringlcoachlngl who want to be supported
into a Secu￿ pathway of employment. helpin8 them to face barriets 8ettin8 into work by guiding and
supporting them through several pro8ramme routes and stages. working with a number of local
businesses. groups and charities to offer vdunteerin8 Opportunities to our clients as well as opportunStles
to volunteer in- house.

HOPE HOUSING. TrAINING Af4D SUPPORT LTD
NOTES TO THE FINANCIAL STATEMEPUS ICOP4TINUEDI
FOR THE YEAR ENDED 31 DECEMBER 2022
13 Restrirted funds
Icondnuedl
Garden Project - hèlp fund our 12 gardens. especially three large ones at our main site. We provide
gardening opportunities. vegetable growin& fruit plantsltrèÈs and composting areas along with bird
feeders and bird boxes for the wildlife. This is along with a water feature and bench areas for relaxation and
contemplation.
Health and wellbelng- is a project to improve thè health and wellbeing of cllents through varlous in-house
health monitorin8 of BMI, blood pressure, weight management etc through to arrangin8 and facilitatiru
do(rors, dentist and vision thecks. We also provide wellbeing artivities such as a gym, cooking evenln8S,
yo8a classes, gultsr lessons, 8ardenin& outdoor tsble tennis and regular group events.
Laundry Room- to Instsll new washers and dryers into a separate laundry room at our maln slte.
MaihslEn8lish Tutofing - provide one to one tutoring to our residents who have anxiety around group
course to work on thelr En81ish and Maths up to an a¢¢redited level.
Merntal health 5UPPOrt . fundln8 to 80 towards the large cost of rnentsl health support that our reldents
need (even more so durln8 and post Covidl through counselling and addl￿onal support to help them work
through irauma, abuse, addiction, depression, rehabilitstion and grlef.
Pathway for women to work - We have used this EFA fundin8 through Groundworks to concentrate on
getting our female residents back into Work. We have run personal development classes, new business
start-up 8roups and work ready sessions liaising with the women and tailoring sesslons to the people in the
roorn rather than a set pro8Tam.
Hope Soap Kitchen- Thls is a projert to get residents involved with the making of soap to sell In the Charity
Shop.
Starter packslemployment . a￿ essen￿01 items needed by our residents when they Ilrst ¢ome to us. For
those that are without. they are provlded with kitchen. bedroom and bathroom item5 to help them Ilve
comfortablv.
Store Room I Space to grow . proje¢t involved purchasin8 additional storage sheds and summerhouses,
including for Hope's property in Poole, which can be used by residents for 8ardenin& craft, social and
therapeudc activities.
Support Worker. new funding receNed for eX￿ffenderS counselllng seThlces.
Ten4Ten - Move on Project 2019 10th Anniversary- to date we have successfully moved on 12 person with
support for the first year and then PfogressinB onto unsupported livin8. This project has been such
suctess we will be Iwking to apply for future funding to extend the scheme.

HOPE HOUSING, TK41NING AND SUPPORT LTD
NOTES TO THE FINANCIAL STATEMENfs ICOlfflNUED}
FOR THE YEAR ENDED 31 DECEM8ER 2022
14
Re5tri¢ted funds
Pr¥¥lous year
Movement in funds
Ba14ne4 at
IJanU￿?01I
lJ•w2021
Cholr l Music
Cholr and music fund
Food for Future
Health and wellbeing
Garden Project
Kitchen. 10 St 5withuns
Laundry room - 10 St Swithens
Maths/en8lish tutorlng
Hope Soap kttchen
Space to 8row
Starter pack5lemployment
Mental health support
Ex.offenders 5UPPOrt worker
Ten4Ten
Future2 Work
11.2391
1,239
1,560
1.214
4,792
l.S60
3,930
11,313
1,000
2.920
21.160
12041
114,6391
13,0871
3.629
8,279
11,8141
3,087
13751
11131
3,141
8,279
(6th))
2,414
1,840
4,916
8,368
13381
2.070
15.369
1.261
iO.L
2,126
13,903
4,500
18451
12.9701
17.4641
112.1331
14,6311
338
3L¥J
20,0
42,703
56.880
144,8381
6,703
61,448
15 Analy$15 of n•t ass•ts between fvndl
Unr•strtcted Re5trfrted
fund5
funds
Z022
Total
Total
202Z
2021
Fund balances at 31 December 2022 are
represented by:
Tangible assets
Current assets/lliabilitie51
Long term liabilities
515.6LYJ
1194,6951
181,3791
515,
493,793
1135,7161 1137,5821
181.3791
192,1361
58,979
239,526
58,979
298.505
264,075
16 Financ5al commltmrtS* waTrnt•es and continynt Ilabllltles
The Talbot Trust has a proportional charge over the property at 24 Library Road Poole. In the event that the
property is either sold or no longer used for its charitable purpose an amount would be owed to the Talbot
Trust at a value proportional to the contribution the Tnjst made to the purchasè of 24 Library Road (being
£55.LKK) of £242,237).
-27-

HOPE HOUSING. TRAINING AND SUPPORT LTD
NOTES TO ThE FINANCIAL sfATEMENTS IcoKnNUEOI
FOR THE YE4R EAfDE0 31 DECEMBER 2022
17 Operatlng lease commitments
At the reporting end date the charity had outstsnding commitments for hjture minimum lease payments
under non-cancellable operating leases, which fall due as follows:
20Z2
2021
Wlthin one year
Between two and five years
353.405
279.439
455,686
310,849
632,844
766,535
During the year £573,32812021. £572,154) of lease payments were recognised as an expense.
Related p•rty trdnsactlons
The CEO of the charlty is a dlrector and person of $18niftcant control of DK8 Leaslng ￿mIted. DK8 Leaslng
Lim5ted established the Charity in 2009 to enable supported housin8 to Con￿nUe after the loss of 5￿ported
people fundlng.
DK8 Leasin8 Limited opeote Leo Training a$ a division of the company.
Durin8 the year the charlty paid ￿￿t totslling £563,63812021 £566,6S41 to DKB Leasing Llmlted. Durln8
the year the charlty recelved £22,01912021- £74,202> in unrestricted dOna￿On5 from DK8 Leasln8 Limlted.
At the year end the charlty owed DKB Leasing ￿MIted £193,72812021- £211,525), of thls £19,4fy)12021
£18,925) was within a¢¢ruals. This amount has accrued over a period Sin￿ conceptSon through differing rent
payments to enable the charity to support its core rnnning Costs and has in¢reased during the year. Part of
the future development plan5 for the charity is to formalise a fepayment plan.
The CEO of the charity is also a director and person of signiflcant control of Hope & More Communty
Interest Cornpany. Hope & More Community Interest Company was established in 2019 to 5UPPOrt and make
more profltable Several community projects in the a￿3. to involve rn0￿ Voluntee￿ and to enable more
comrnunity members to benefit from their fra¢ilities.
Ouring the year the charity ￿e1ved £17,0￿ In unostricted donatlons from Hope & More Community
Interest Company.

HOPE HOUSING, TRAINING AND SUPPORT LTD
NOTES TO THE FINANCIAL STATEMENT5 IcoKnNUEDI
FOR THE YEAR ENDED 31 DECEMBER 2022
19 Cash generated from oper*ions
2022
2021
Surpluslldeficitl for the yeaf
34.430
161,5721
Adjustments for:
IGainl/loss on disposal of tangible fixed a$5etS
Oepreciation and impainnent of tangible fixed assets
543
38,070
42,340
Movements in workln8 capftal..
Ilncreasel in debtors
Increase creditors
150,9691
65,265
121,5141
10,525
Cash ynerat•d fromllabsorbed by) operattons
91,066
133,9481
20 An•￿$15 of thanys In net Idebtllfunds
C•th At JI ￿(￿rnber
2012
Cash at bank and in hand
59,(M)I
14,1071
54,894
Loans falling due within one year
Loans falling dtse after more than one year
Obllgations undef finance leases
1203,3851
192,1361
12,1471
18.287
10,7S7
1,982
1185,0981
181,3791
11651
1238.6671
26,919
1211.7481