Charity rnglstratlon number 1135452
Company reglstratlon number 06783722 (England and Wal•sl
HOPE COMMUNITY SERVICES
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

HOPE COMMUNITY SERVICES
LEGAL AND ADMINISTRATIVE INFORMATION
Dlréetorsrrr￿teo$
Trusteos
Maggie Wkes
Clare Wasleney
Mr G Connor
Charlty number
1135452
Company number
06783722
R•gi8tered offi¢e
17 Queen Street
Worksop
Notts
Accountants
Jthn Harrison (￿t￿k$op) ￿Mited
78 Carlton Road
Worksop
NOtti￿hamShIre
UK
S801PH
Solkltorn
Illet & Clark Soliutors
86 Bridge Street
S80 1JA

HOPE COMMUNITY SERVICES
CONTENTS
Pag#
Statement (XTrust*e RespOn￿bIl￿e$ Report
Ac¢ountants' report
Statement of finanual acbvit
Bak8nce sheet
Notes lo the financial statements
7-13

HOPE COMMUNITY SERVICES
STATEMENT OF TRUSTEE RESPONSIBILITIES REPORT (INCLUDING DIRECTORS.
REPORT)
FOR THE YEAR ENDED 31 DECEMBER 2023
The TnJstee$ present their annual and financiat statèments forth8 ygar er)ded 31 December 2023.
The Trustees, who are also the Directors of the charlty for the purpose of the Companies Act, present their
annual report and the audited finan￿al statement for the year ended 31st Decemtser 2019. The financial
statements comply wth the Charrties Ad 2011, Companies Act 20(6 arKI 'Accounting and Rèporting by
Charities." Stalgment of Recommended Pracbce applicable to Charities preparing their accounts in aC￿rd¥ncS
th the Financial Reporbng Standard ap￿ICable in the UK and Republic of Ireland {FRS1021 (effective 1
January 20151.
Rèlatsd Partie5
Hope Communlty Services opgrates independen￿Y aTrJ has no fomial links to other organksaticffls.
Vlslon. Mlsslon and Values
Hope's vision is for a fair. respon￿b￿ and indusive SOLyety encourages. enablos, and emFvNers
indivlduals lo maximise their Fthntial.
Hope's mission is to promote ￿la1 ind￿￿on. tackle dwdvantage, homelessness, and the causes d
homelessness, and ensure there are pathways for posrtive lrfestyle choices fc* those v*K> are outside of
mainstr68m services.
Undatpinning our vision and MI￿On statement are the valu8s of Hope whth a￿ at the heart of wha we believe
as an organisatic￿, and how we work with our extemal stskeholders and our staff volunteers and cli￿ts. We are
committed to..
Valuing differen￿ and appreaoting diversty
Maintaining high standards in the work we do
Challenging inlu$tice
. WoTkirvJ with others to Improve the enmmunities in whth we INe arKI *vrk.
statement of Trustee Responslbllities
The Trustees afe responsibte for preparing this Trustees Report and Finanaal Statement, in accordan￿ with
the applicable law and United Kingdom Accounb"ng Standards. {Unrted lQngdom Generally AC￿pIed Accounting
Practice).
The 18w applicabla to charities in England and Vkles requires the Tmstees to prepare finandal stalements for
each finaneial year which give a In￿ and fair view of the srtuation of the thafity and of the inwning resources
and application of resources of the charty for that period. In preparing the$e financtal ststernenls the Trustee8
are required to..

",40PE COMMUNITY SERVICES
STATEMENT OF TRUSTEE RESPONSIBILITIES REPORT (INCLUDING DIRECTORS.
REPORT) (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
S81oct Suttable accounts.ng policies and apply them cOn￿$￿ntty.
Observe the methods and principles in the Charrties SORP.
Make judgments and estimates that are reaSona￿e and prudent
Slate whether applicable
accc4jnts.ng standards have been follNYd.
departures disclosed and explained in the finanual statements.
Prepare the finanaal sLqtements on the going coneem basis unless Tt is inappropriate to pwume that
the tharity will continue that basis.
subject to any material
The Trustees are responsible for keeping proper accounting records which discbse WTih reasonable* acoJracy at
any time the financial position of the charity and to enable them to prepare the financial staternents that comply
with the Charities Act 2011. the Charity IAcccvJnts Reports) Regulations 2008 and trust deed. They are also
responsible for safeguarding the assets of the tharty and hence for tsking reasonable Steps for the prevention
and deteGtion of fraud and other irregularities.
The Statement ofTruslee ResF4)nsibrlth"es report was approved by ts Board ofTrustee8.
Maggie Wykes
Trustee
Dated.. 18 Wil 2024

HOPE COMMUNITY SERVICES
CHARTEREDACCOUNTANTS. REPORT TO THE TRUSTEES ON THE PREPARATION
OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HOPE COMMUNITY
SERVICES FOR THE YEAR ENDED 31 DECEMBER 2023
In order to assist you to fijffil your dub.es under the Companies A(* 2006. we have prepared for your approval the
finanaal statements of Hope Community for the year ended 31 Detsmbgr 2023, ¥thich mmprise the
stslement of financial adivtties and the related notes from the tharity's accounb.ng re￿rdS and from information and
explanation$ you have givèn us.
As a practising member firm of the Institute of Chartered Accountants in England and Wdles, wa are subject to its
ethi￿1 and other professional requiremerrts wthich are detailed at httpsJfvA￿.lcaeW.cOMlreg￿1ats.On.
This report is made to the charitys Trustees, as a bcty, in accordance Iwth the temis of our engagement letter
dated 8 June 2021. Our work has been undertaken solely lo pfepare for your approval the finarrial sl*ements of
Hope Community Services and stste those matters that we have agreed to stsle lo the charity's Trustees, as a
body. in this report in accordance wrth ICAEW Technica Release 07116 AAF. To the fullest extent pemitted by law.
we do not accept or assume responsibilty to anyone othèr than Hope Community Services and the charty's
Trustees as a body, for our work or for thi$ reF￿.
It is your duty to ensure that Hope Communty Services has kept adequate accounting records and lo prepare
statutory finanoal statements that give a true and fair ¥￿¥ of the assets. lialilities, finanaal position and surplus of
Hope Communty Services. You consider that Hope Community Servi￿$ is exempl from the statutory audit
rfjquirement for the year. and is not required to obtan an indepen(lent examinerfs reFQrt.
We have not been instructed to cary ¢Jrt an aiMJf( or a of the finarwl statements of Hope Communty
Services. For this reason, we have not verified the accuraw or completeness of the accounb'ng ￿e0rdS or
infoffnalion and explanations you have given to us and we do not. therefore, expr8ss any opinion on the $lalutory
finanoal stalemenls.
John Harrlson (Worksopl Llmlted
18Wil 2024
Chartered Accountants
78 Carlton Road
IAt*rksop
Nottinghamshire
S80 1PH
UK

HOPE COMMUNITY SERVICES
STATEMENT OF FINANCIAL ACTIVITIES
INCLUDING INCOMEAND EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2023
Total Unrnstrictod Restrictod
funds
funds
2022
2022
Totsl
funds
2023
funds
2023
2023
2022
Notes
Income and ondowmgnts from:
Donations and legacies
Charitable activibes
Other income
33.669
33,669
518,637
18,273
95.229
95,229
496,709
15,416
518.637
18.273
496.709
15.416
Totsl ineome
536,910
33,669
S70,579
512.125
95,229
607,354
Expendlthre on:
Charitable activities
549.744
549.744
522,074
522,074
T¢)tsl expendiluro
549.744
549,744
522,074
522,074
Net ineomellexpendlturg) and
movemènt in funds
112,834)
33.669
20.835
(9.949)
95,229
85.280
Reconclliatlon of funds:
Fund balances at 1 January
2023
947.661
95.303 1,042,964
957,610
74
957,684
Fund balances at 31
Dfjcembor 2023
934.827
128,972 1,063.799
947,861
95,303 1.042,964
The statement of finanoal activrbes indudes all gains and knsses recognised in the year. Al irKome and expenditure
derive from continuing activib"es.

HOPE COMMUNITY SERVICES
BALANCE SHEET
AS AT 31 DECEMBER 2023
2023
2022
Notss
Fixed ass•ts
Tangible assets
Current assets
Debtors
Cash ai bank and in harvj
698,946
716.449
10
27.481
366.468
34,558
318,441
393,949
352,999
cr￿lt013. amounts falllng due withln
one yèar
11
(29.096)
{26.4841
Net current assets
364.853
326.515
Total assets less curr•nt liabllltles
1.[￿3,799
1,042.964
Income funds
Restricted funds
12
128,972
95,303
General unrestricled funds
Revallsation r8sgr¥e
814,827
120,000
827.861
120,000
934,827
947,661
1.C63.799
1,042.964

-AOPE COMMUNITY SERVICES
BALANCE SHEET (CONTINUED)
AS A T 31 DECEMBER 2023
The company is entitled to the exemption from the audit r￿uIreM*￿ contained in section 477 of the Companies Act
20C6. for the year ended 31 D￿ernher 2023.
The director acknO%￿edgeS her responsibilrties for complying wth the requirements of the Companies Act 2¢￿8 Trmlh
respeet to aecounting records and the preparation of financial ststements.
For the financial year in question the company was entiued to exemption from audit under serAion 477 of the
Companies Act 2006 relakn.ng to small companies.
The n7embers have not required the company to obta"n an audri of its accounts for the year in question in
accordgnce with sec*on 476 of the companies a¢X 2006.
The directors acknO￿edge their responsibilities for coM￿y1ng wilh the reqUir￿ents of the Act respect to
accounting records and the preparation of accounts.
These accounts have teen prepared in 8¢¢tyda￿ with the provisons appliCa￿e to companies subject to the small
CL*npanies' regime.
The financial stat￿ents ￿re approved by the Tn￿ on 18April 2(r24
V ( %S¢sL
Maggie Wke5
Trustee
Company Reglstrntlon No. 06783722

HOPE COMMUNITY SERVICES
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
Accountlng polleles
Charlty infommtlon
Hope Communrty Services is a private company limited by guarantee incorporated in England and Wales.
The registefed office is 17 QLwn Stree( Vthsop. Notts, S80 2AN.
1.1 Accountlng convenllon
The financial statements have been prepared in accordan￿ wth Accounting and Reporting by Ch8rities,'
Statement of RgcommeThJed pra￿lce applicable to chartties preparirKJ th￿r a¢xounts in accordance the
Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS102) - (Chariles SORP
{FRS10211 (effective 1 January 20191. Finanaal ReFrt)￿ng Stsndard applicable in the UK and Republic of
Ireland 102), the CharIt￿sACt 2011 and the Companies ALX 2006.
Hope Community Services meets the definition of a public benefft entity under FRS 102. The financial
statements are prepared under the historical ￿st convention or transactional value unless othetwse slated
in the relevant accounting pdicy nolels). The financial ststements are wepared in Sterfing %thich Is the
nctlonal currency of the tharity and rojnded to the nearest £.
The finanaal statements are prepared in sterfing. whth is the functional ￿rrenCY of the Chaity. Monetary
emounls in these financial statements are rcwrKled to the nearest £.
The financ4al statements have been txepared under the hIs￿¢al cost convention, Imodthed lo include tha
revaluation of freehold properties and to indude investment properties and certain finanaJ in8truments at fair
valuel. The princip81 a¢counting policies adopted a￿ set out bdow.
1.2 Golng conc•rn
At the time of approving the financial statements. the Trustees have a reaSona￿e expectation that the Chaiity
has adequate resources to continue in OFwati¢)nal existence fy the foreseeable future. Thus the Trustees
continue lo &lopl the going concem basis of accounts.ng in preparing the finanual statements.
1.3 Chafftable funds
Unrestn'cted fijnds are available for us8 at the di￿retIOn of the Trustees in furtheranc& of their charitak￿e
objec*ves.
Rgstrietsd fvnd8 are 8ubiect to condibons by don￿ ￿ grnntors as IO thjw they may be used. The
purposes and uses of the restricted fijnds are set ¢JJt in the notes to the finanaaj statements.
Endowmient fvnds are subject to speofic cond￿.￿S by donor5 that the cawal must be maintsined by the
Chaity.
1A Incomg
l incoming resources are induded in the Statement of Financtal Activities when the charity has entitlement
to the fvjnds, any perfomance conditions have been met. the amount ean b& measurgd reliabty and rt is
probable that the inc£ffie will te recsved.
Grants receivable, funding the general aelivibes of the chanty. are irthd8d in the period in 4thich they are
receivable, e￿pt when the lunders specrfy that they musl be used in future accounting periods or funders
conditions have not treen fulfilled, then the income is deferred. Fund$ received in advance in respect of
service contracts are deferred. Ithere necessary. to the appropriate future aC(￿U￿ting periods.

HOPE COMMUNITY SERVICES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Acwuntlng pollclos
IContlnu•dl
1.5 Ex￿ndIture
Al expenditure accounted for on an accluals basis and has been dassrfied under headings that 8ggregal8 all
costs related to the category. ExFendriure is recognised where there 1$ a legal or eonstructive obligation to
make payments to third parties, it 18 probaue that the settlement wll be required and the amount od the
obligat￿n can b¢ measured rgliably
1.6 Tanglble fix•d assets
Tangible fixed assets are in￿alty measured at COSt and subsequenty measured al cost or valuation. net of
depreciats'on and any impaimient ￿sSeS.
Depreaation is recognised so as to write off the cost ty valuation of assets less their r￿dual values ovar their
useful lives on the foll¢Mng bases".
Freehold land and buildings
FixbJres and frtbngs
o- 10% Straight Line
20% SIL & Redu¢ing Ba￿r￿e
The gain or loss ari￿ng on the disposal of an asset is determined as the drfference between the
procee11s and the canying value of the asset. and is reccqnised in the ststement of financial activities.
1.7 Cash and ￿9h equivalents
Cash and cash equNalents indude cash in hand. dep05rts ￿ld at call wth banks, other short-term liquid
investments with original malurilies of three months or less. and bank overdrafts. Bank overdrafts are shown
thin borrowtng8 in current liabilities.
1.8 Flnanclal Instrnments
The Chaity has elected lo ap￿Y ￿ wovisions of Section 11 'Basie Finawal Instrumgnls, and Sec￿n 12
'Other Finanoal Instruments Issues, of FRS 102 to all of its financ4al instnjments.
Financial instnjments are recognised in the Chaitys balan￿ she¢t the Chairty becomes party to Ihe
contractual provisions of the instrument.
Finanaal assets and liatM'Iffj"es are offset, vAth the net amounts presenled in the finanaal statements, when
there is a legally enforceable right lo sel off the re¢>)gnised amounts and there 1$ an inlenlion to settle on a
nel basis ¢y to realise the asset and seltle the lia￿1[ty simult8neousty.
Basie flnanclalassets
Basie finanaal assets. whith indude debtors arKI cash and bank balances, are initially measured
transaction priee induding transaction costs and are subsequently carrie(l at amorbsed cost using the
effective interest method LFnless the arrangement c¢)nstitutes a financ¥ng transaction, where the transaction is
measured at the present value of the fLrturg receipts discounted at a mart(et r*e of interest. Financial assets
classffied as receivable wthin one year are not amortised.

HOPE COMMUNITY SERVICES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Accounting polki66
IContlnu•d)
Basic financial liobllltles
Ba&c finandal liabilities, induding credrtors and bank loans are initially recognised at transaction price unkss
the arrangement con*ilutes a financing transacbon, where the debt instrument is measured al the presonl
value of the fLrtU￿ payments discounted at a market rate of interest. Financ3al liabilrtias classified as payable
wrthin c￿e year are not amorbsed.
Debt instruments are subsequenty carried at amortised eosL ￿Ing the thtive interest rate method.
Trade creditors are obligations to pay for gotrjs or servus that have been acquired in the Ordin￿ course of
oper*ions from suppliers. Amounts payable are dasgfied as currenl liabilities if payment is duo within one
year or less. If not, they ar• presented as non-curreni liabil￿e$. Trade ¢xeditors afe reeognised initially at
transaction price and subsequenly measured al amrtised cost using the effethe interest method.
Dor8cognlllon of ffnanclal Ilabillll•s
Financial li8￿1[tIeS are derecognised th the Chaiws ￿ntraCtual obligations expire or are discharged or
cancelled.
1.9 Legal Status
Hope Community Services Is a company limited by guarantee, arKI ha$ no share capilal. The liaknlty of each
member in the evenl of a winding up is £1.
Charftablo Incom•
Restrkted Rgstrfcted
funds
funds
2023
2022
D¢n*ions and gifts
Grants
757
94.472
33,669
33.669
95,229
Incorng from charrtable •cti¥ltks
Unregtrlcted Unrestrfcted
funds
funds
2023
2022
Heading #ac989
Income wlhin charitsble ac￿vitieS
518,637
496,709

HOPE COMMUNITY SERVICES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Othèr incom•
Unrestrictsd Unrestrictgd
funds
funds
2023
2022
Donation$ and Grants
18,273
15,416
Rental iftcome now induded in note 2 {2020 rent irKom8 £240.490}
Expenditur* on charllable actlvttles
Heading
#ac982
2023
Heading
#ac982
2022
Dlr¢¢t costs
Depreaation and impaimient
Administrative Overheads
Personnel Costs
17.503
526.670
5.571
18,157
172.518
331,399
549,744
522.074
Analysis by fund
Unrestricted funds
549.7
522,074
Net movgmont In fvnd8
2023
2022
The net movement in funds is stated after charg1w{￿edIb.n9):
Depre(aation of owned tanglble fixed assets
17,503
18,157
Empknyees
2023
Number
2022
Number
20
Taxatlon
The charity is exempt from taxation on its ￿￿¥[be$ because all irwme 18 for charitable purposes.
10-

HOPE COMMUNITY SERVICES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
Tangible flxed assets
Freehold land Flxiures an
and builthngs
ffttiThJ$
T¢)tsl
Cost
Al 1 January 2023
874,503
15.158
889.661
At 31 Decemter 2023
874.503
15.158
889,661
Depreclallon and Impalrnient
At 1 January 2023
Depreciatton charged in the year
Revaluation
88.821
15,540
77.085
7,3[%
1,963
96,127
17,503
77,085
At 31 December 2023
181.446
9.269
190.715
Carrying amount
At 31 December 2023
693.057
5,889
698,946
At 31 December 2022
708,597
7,852
716.449
10 Debtors
2023
2022
Amounts tslllng du• wlthln one ygar.
Trade debtors
Prepayments and accru&l income
25,318
2,165
29,367
5,191
27,481
34.558
11 CredltOTS: amounts falllng dug wlthin ong y•ar
2023
2022
Trade ueditors
A¢cn4als and deferred irKome
20.276
8.820
18.909
7,575
29,096
26,484
11

HOPE COMMUNITY SERVICES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
12 Restrfcted funds
The restriQed funds of the charity c4)mpnse ts unexpended balar￿$ of donation8 and grants held on trust
subpct lo specific cOnd￿on8 by don￿$ as to how they may be used.
At 1 January
2023
Incomlng
rosou￿05
At31
Docember
2023
95.303
33,669
128.972
Prevlous yèar:
At 1 January
2022
Incomlng
rnsource5
At31
December
2022
74
95,229
95,303
13 Unrestrf¢t•d funds
The unr8slricted funds olthe charity comprise the unexpended balances of donations and grant$ whith are
not subject lo speiific conditions by donors and grantors as to how they may be used. These indude
designated furKls which have been set aside out of unrestricaed funds ty the trustees for speeifK purposes.
At 1 January
In¢omlng Resources
2023 rgsour¢e8
9x￿nd•d
At31
December
2023
General fvnds
947.661
536.910
{549,744)
934,827
Prnvlous year:
At 1 January
2022
Incomlng Resources
rgsourees
expended
At31
December
2022
General funds
957.610
512.125
{522,074}
947,661
12.

HOPE COMMUNITY SERVICES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
14 Analys1$ of net assets between fund$
Unr8str1cted Rostrlctod
funds
fund$
2023
2023
Totsl
2023
At 31 Decamber 2023:
Tangible assets
Current as8etsl{liabll￿e9I
698,946
364.853
698,946
364,853
1,063,799
1.C63,799
Perbalance shwt
Balance to allo¢ale
814.827
(248,972)
128,972
128,972
943,799
1120.0001
Unrestrlcted
funds
2022
Restricted
funds
2022
Totsl
2022
At 31 Decèmber 2022:
Tangible assets
Current assel81(liabilities)
716,449
326,515
716.449
326.515
1,042.964
1,042,$64
Per balance sheet
Balance to allocate
827,861
1215,303)
95,303
95.303
922,964
(120,0001
15 Rolatod party transactlons
There were disclosable related party transaction$ durirKJ the year (2022- none).
16 Analysls of changes in net funds
At 1 JaTh￿ry
2023
Cash At 31 De¢gmber
2023
Cash al bank and in haThJ
318.441
48,027
366.468
318,441
48,027
366,468
13-