2024-12-31-accounts

COMPANY REGISTrATION NUMBER: 06783722 CHARITY REGISTrATION NUMBEK. 1135452 Hope Community Services Company Limited by Guarantee Unaudited Financial Statements 31 December 2024 PrL'pared by Williams Knowles & Co. Cliartcred /lccountants

Hope Community Services Company Limited by Guarantee Financial Statements Year ended 31 December 2024 Page Truslees, annual report (incorporating the directo¢s report) Independent examiner's report to the trustees Statement of financial activities (including income and expenditure account) Statement of financial posilion 10 Statement of cash flows 11 Notes to the financial statements 12

Hope Community Services Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) Year ended 31 December 2024 The trustees, who are also the directors for the purposes of company law, present their report and the unaudited financial statements of the charty for the year ended 31 December 2024. Objectives and activities Objectives The central objective of the charty are to relieve the economic and social circUmstan￿S of the homeless. Hope's primary purpose is homelessness. to support those who have nowhere to live. and those at risk of losing their home, as well as seeking to tackle the reasons why people lose their hotne and the effect this has on the individuals COn￿rned. We also look at how we can better influence and publicise issues surrounding homelessness. to raise awareness of the catastrophic personal impact it can have on individuals and families. The charity has worked to achieve its objectives by: Providing direct access to emergency accommodation to homeless people Providing service users with focused one-to￿ne tailored support to help individuals address the issues they face Providing move-on accommodation at various locations With support and assistan Providing information, advice, plus practical a&sistance to prevent homelessness Working in partnershlp with others to help service users to address substance misuse. mental and physical health issues, housing, education, training and employment. Ensurlng activiti88 deliver our aims and objectlves VVe review our aims, objectives and activities e&h year and consider what has been achieved and the outcomes of this work. The review looks at the success of each 8Ctivity and the benefits that have been delivered. The process ensures we remain focused on our key purpose. Publi¢ benefrt bve have referred to the Charity Commissions general guidance on public benefit when reviewing our aims and objectives and in planning future activities. In particular Trustees consider how the activities that are planned will contribute to the achEvement of the aims and objectives. Hope's services a￿ delivered in an inclusive manner and are available to all men and women over the age of 18 years. The services are available to anyone that is homeless or at risk of homelessness. The charity endeavours to provide services to anyone. regardless of their history, subject to a robust risk asSess￿nt process. We do not deny ServI￿S to anyone except in the most exceptional circumstance, such as following a serious breach of our rules that endanger a service user or staff member. Any period of exclusion from our service will be as short as reasonably possible, usually one to sixty days There are occasions when we are not able to offer services to everyone that requires it, because as a small team, we are operating at full capacity. In these circumstances we seek alternatives k￿th internally and through other providers.

Hope Community Services Company Limited by Guarantee Tru8tee8' Annual Report (Incorporating the Dlrectorf8 Report) (contlnued) Year ended 31 Dacember 2024 Objectives and actlvltles (contlnu•d) Volunteers Hope is grateful for the support and help given by its team of volunteers. Volunteering is a rewarding activty for many, offering experience, qualifications and routine. Hope's volunteers ensure the organisation remains grounded within the local community. Achievements and performance Hope continues to support people who are affected by homelessness in Bassetlaw and Nottinghamshire through provision of shelter and a safe place for those without a permanent residence alongslde intensive support to address the complex issues people who are homeless often have. Hope's objectives vRre to focus on offering a range of core seNices to enable service users to address the issues they face, to help them make decisions abJut their accommodation needs and 8UPPOrt them to secure long- term accommodation. This was achieved by: Providing direct access to emergency accommodation to homeless people Providing service users with focused one-tO￿ne tailored support to help individuals address the issues they fa Providing move-on accommodation at various locations with support and assistsnce Providing information, advi￿, plus practical assistance to prevent homelessness We also concentrated our efforts on building positive working relationships with partner agencies to better address the homelessness issues in Bassetlaw. as VR recognise the importance of providing wraparound services. Providing the Severe INeather Emergency Provision (SWEP) through the winter mnths in partnership with Bassetlaw District Council, allowed us to connect with and support a wide range of clients that we had, for much of the previous year, been unable to provide accommodation to due to them being too high risk for seplice. Many of these individuals were able to access Sl*lEP and built trust and rapport with the staff team uttimately transitioning into the hostel accommodation. Financlal revlew The results for the year are shown in the Statement of Financial Activity on page 9. Unrestricted income amounted to £387,256 (2013- £375.945) and ReStr￿ted income was £143,614 (2023- £227.152) giving total income for the year of £530,870 (2023- £603,097). Resources expended totalled £554,450 (2023 - £589.222). The total defiat for the year was £23,580 (2023 - surplus £13,615). There are net assets Carried fO￿ard of £973,842 (2023- £997,422) which includes general unrestricted funds of £914,871 (2023- £868,449). Included within the general unrestricted funds are £607,720 (2023 £632.569) of unrestrict8d fixed assets, including freehold land and buildings, th8t are stated at cost less depreciation. During the year funding was received from a variety of sources including The National Lottery Community Fund and The Leathersellers, Foundation by way of grants and Bassetlaw District Council- housing benefit for residents and grants. Numerous individual donations were also received.

Hope Community Services Company Limitsd by Guarantse Trustees. Annual Report (Incorporating the Dlrector's Report) fcontlnu Year ended 31 December 2024 Flnancial revlew (eontlnued) Investment policy Grants received in advance and any surplus funds that may from time to time be available are invested in bank deposit accounts. Reserves policy Due to the volatility of the charity's incorrE, reserves are needed to bridge the possibility of a gap between monthty commitments and income from housing benefit, donations and grants. The trustees have set a target of £100.000 for funds that are freely available which is approximately 3 months of expenditure. This is assuming zero income, which is unlikely. The trustees also require a redundancy resenie whlch is the amount of money it would take to pay all staff their redundancy entitlement should the charty cease to exist. This figure is updated quarterly and currently stands at £43,657. The charity holds a significant level of assets in the form of residential properties. Should the charlty require any additional finances, it is abFe to take the decision to sell property. Plans for future perlods Hope recognises the need to be flexible and ready to develop new ways of working to respond to current economic pressures and to the changing needs of our ser41￿ users, funders and other stakeholders. We h&4e identified the key priorities for the future to help shape and guide the organisation's work as we respond to the environment: By capturing data which will demonstrate the full breadth of what we do. the true number of individuals which we support, the impact we make on peoples, lives and the effect we have in our l<Kal community. To promote partnership working with other organisations, whethervoluntary and community, public or prrvate sector. To effectively deliver a holistic service for those in greatest need, and referral and signposting where appropriate. Improve the standard of our accommodab"on' increase capacity, improve facilities, widen diversity and responsiveness to client need. Structure, governance and management The organisation is a charitable company limited by guarantee, incorporated on 6th January 2009 and registered as a charity on 12th April 2010. The company was established under a Memorandum of Association that clearly sets out its objectives and powers and is governed under its Articles of Association. On 1st August 2012 the charity took over activities and received the entire net assets of the unincorporated charity known as Hope for the homeless (Charity number 1059786) as permitted In the Memorandum of Association and outtined in the asset transfer 8greement.

Hope Community Services Company Limltsd by Guarantee Trustees, Annual Report (Incorporating the Directorfs Report) (conrfnued) Year ended 31 December 2024 structure. governance and management {¢ontinwd) Recruitment, appointment and training of Trustees The Directors of the charity are also Trustees for the purpose of charity law and are ￿spOnSible for the overall governan￿ of the charity. Under the requirement of the Articles of Association, the Trustees shall retire from office at the end of the next annual general meeting (AGM), after the date on which they came into offi￿, but they may be re-elected or re-appointed. The Trustees may, in addition, appoint not more than three co-opted members. Officers are elected or re-appointed from the members at the next Trustee meeb'ng after the AGM. *Vhen new Trustees are required, suitable candidates are identified based on the skills that are needed at the time. Such candidates are invited to complete an application form and to attend an informal discussion with the chair and CEO. The chair then makes a proposal to the Trustee Board, where the final decision on appointment is made by way of vote. Induction and tralnlng ol new Trustee8 All newly appointed trustees are provided with induction training in accordan￿ with hope's induction guidelines. New Trustees are provided with a pack of informats'on and a copy of the Charity Twstee Handbook. The Chair will discuss any training needs the new Trustee may have to enable them to function effectively. Organlsational structura The Trustee board have overall responsibility for the strategic direction and policies of the charty. The frequency of Board meetings are decided on the basis of the current level of business to be discharged. The Board includes members from a variety of professions and this brings together a broad range of skills and experience relevant to the govemance of the charity. A method of delegation is in place with day to day operational responsibility resting with the CEO. Related parties Hope Community Services operates independently and has no formal links to other or9ani5ations. Rlsk management The Trustees oversee a review of major functions of the charrty, evaluating any risk to which the charity may be exposed. An organisational Risk Register and Asset and Liability Register are held at the registered office and each are reviewed annually. Intemal control risks are min imised by policies and praCtI￿S that have been developed in line with the Charity Commission guidan￿ and adheren￿ to the charity commission Code of Governance for smaller charities. All policies and standard operating procedures are reviewed annually to ensure they remain fit for purpose.

Hope Community Services Company Limited by Guarantee Trustees. Annual Report (Incorporating the Director's Report) (contlnued) Year ended 31 December 2024 Structure, governance and management (conunued) Vislon. mission and values Hope's vision is for a society where everyone has a Pla￿ to call home. A society that is fair, responsible and inclusive with pathways for positwe lifestyle chol￿S for those who are outside of mainstream servI￿s. Our mission is to prevent and redu￿ homelessness by providing our homeless clients with emergency shelter, one to one support and short-term transitional housing. We believe homeless people can be supported to achieve their full potenti81 when provided with a safe, supportive and non- judgemental environment. Because everyone deserves a place to call home. Underpinning our vision and mission statements are the values of Hope which remain at the heart of what we believe as an organisation, and how we work both with all our extemal stakeholders and within the organisation, with our stsff volunteers, board of trustees and clients. We are committed to: Valuing dlfference and appreciating diversity Malntaining high standards of support to homeless people and families Challenging injustice Working with others to improve the local communty Referènce and admlnistratlve details Reglster•d eharlty namo Hope Communty Senrfices Charty reglstration number 1135452 Company registration number C6783722 Principal office and registered 17 Queen Street office Worksop Nottinghamshire S80 2AN England The trustees Maggie Vfykes Clare Wasteney Gerald Connor Independent examlnor N M Knowles ACA Williams Knowles & Co Lloyd Chambers 139 Carlton Road Worksop S817AD

Hope Community Services Company Limited by Guarantee Trustees, Annual Report (Incorporating the Director's Report) (conttnu8d) Year ended 31 December 2024 Small company provlslons This report has been prepared in accordan￿ with the provisions applicable to cornpanies entitled to the small companies exemption. 142g The trustees, annual report was approved on ... ... .. ......... .. . trustees by: and signed on behalf of the board of Maggie bvykes Trust

Hope Community Services Company Limitsd by Guarantsa Independent Examiner's Report to the Trustees of Hope Community Services Year ended 31 December 2024 I report to the trustees on my examination of the financial statements of Hope Communty seNi￿s ('the charity,) for the year ended 31 December 2024. Responsibilities and basls of report As the trustses of the company {and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,). Having satisfi'ed mysel* that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examinatlon of the charity's accounts as carried out under section 145 of the Charities Act 2011 {'the 2011 Acf). In Carrying out my examination I have followed the Directions given by the Charity Commission under section 145<5)(b) of the 2011 Act. Independent examlnerfs statement sin￿ the charity's gross income exceeded £250,000 your examiner must be a member of a body listed In section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a member of the Institute of Chartered Accountants in England and Wales (ICAEIN), which is one of the listed bodies. I have completed my examination. I confirm that no matters have come to my attention in connection with the examinalion giving me cause to believe: accounting records were not kept in respect of the chaiity as required by section 386 of the 2006 Act., or the financial statements do not aeKord with those records. or the financial statements do not comply wtth the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fairf view wh￿h is not a matter considered as part of an independent examination; or the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for 8¢counting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting St8nd8rd applicable in the UK and Republic of Ireland {FRS 102).

Hope Community Services Company Limlted by Guarantse Independent Examiner's Report to the Trustse8 of Hope Community Services (¢onllnued) Year ended 31 December 2024 I have no concerns and have come across no other matters in connection with the examination to which attentron should drawn in this report in order to enable a proper understanding of the accounts to be reached. N M Knowles ACA Independent Examiner Williams Knowles & Co Lloyd Chambers 139 Carlton Road ivorksop S817AD 23 2oxC

Hope Community Services Company Llmlted by Guarantee Statement of Financial Activities (Including income and expenditure account) Year ended 31 December 2024 2024 Restricted funds Total funds Totsl funds 2023 Unrestricted funds Notg Income and endowments Donations and legacies Charitable activities Investment income 5,398 377,618 4,240 387,256 94,854 48,760 100,252 426,378 4,240 188.980 412,682 1,435 Total Income 143,614 530,870 603,097 Expenditure Expenditure on raising funds.. Costs of raising donations and legacies Expenditure on charitable activities Total expenditure 15 340,819 340.834 15 554,435 554,450 260 589,222 589.482 9,10 213,616 213,616 Net {expenditure)fincome and net movement in funds 46.422 (70,002) (23,580) 13.615 Reconciliation of funds Total funds brought forward Total funds carrièd forward 868,449 914,871 128,973 997.422 983,807 58,971 973,842 997,422 The statement of financlal activities indudes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. The notes on pages 12 to 22 form part of these financial ststements.

Hope Community Services Company Limited by Guarantse Ststsment of Financial Position 31 December 2024 2024 2023 Note Fixed assets Tangible f￿ed assets 15 607,720 632,569 Current assets Debtors Cash at bank and in hand 16 30,887 373,282 27,481 366,468 404,169 393,949 Creditors: amounts falling due withln ono year Net current assets 17 38,047 29,096 366,122 973,842 364,853 997,422 Total as8ot8 le88 current liabllltles Net assets 973,842 997,422 Funds of th• charty Restricted funds Unrestricted funds 58,971 914,871 973,842 128.973 868.449 Total charity funds 18 997.422 For the year ending 31 December 2024 the charty was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors, responsibilities.. The members have not required the company to obtain an audit of its financial ststaments for the year in question in accordan￿ with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Actwith respect to accounting records and tha preparation of financial statements. These financial statements hav8 been prepared in accordance with the provisions applicable to companies subject to the small companies, regime. These financial statements were approved by the board of trustees and authorised for issue on .2.R..l.oq.IZ.¢ and are signed on behalf of the board by". Maggie Vfykes Trustee The notss on pages 12 to 22 forni part ot th￿2 financial statements. 10

Hope Community Services Company Limited by Guarantse ststement of Cash Flows Year ended 31 December 2024 2024 2023 Cash flows from operatlng actlvlties Net (expendtture)lincome (23,580) 13,615 Adjustments for Depreciation of tangible fixed assets Other interest receivable and slmilar income Accrued expenses 25,498 (4,240) 2,636 24.721 (1,435) 1,245 Changes in.. Trade and other debtors Trade and other creditors (3,406) 6.315 7,078 1,368 Cash generated from operations 3,223 46,592 Interest received 4,240 7,463 1.435 Net cash from operating activities 48,027 Cash flow8 from investlng activities Purchase of tangible assets Net cash used in investing activities (649) (649) Net Increase in cash and cash equivalents Cash and cash equivalents at boginning of year Cash and Cash equlvalents at end of year 6,814 366,468 373,282 48.027 318.441 366,468 The note8 on pages 12 to 22 form part of these flnanclal statements. 11

Hope Community Services Company Limitsd by Guarantee Notss to the Financial Statements Year ended 31 December 2024 General infomiation The charity is a public benefrt entity and a private company limited by guarantee, registered in England and Wales and a registered charity in England and Wales. The address of the registered off￿ is 17 Queen Street, Worksop. Nottinghamshire, S80 2AN. England. statement of compliance These financial statements have been prepared in compliance with FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland,, the Statement of Recommended Practice applicable to charities preparing their accounts in accordan￿ with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102} (Charities SORP (FRS 102>) and the Companies Act 2006. Accounting policies Basis of preparation The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going Concorn There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimatlon unc•riainty The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future event5 that are believed to be reasonable under the circumstances. Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. The key assumptions and other sources of estimation uncertainty that have a siqnificant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year are as follows: The estimated useful economic lives and hence the rates of depreciation of fixed assets and the fair value of freehold land and buildings. Fund accounting Unrestricted funds are available for use at the discreb'on of the trustees to further any of the charity's purposes. Designated funds are unrestricted funds earmarked by the trustees for particular future project or commitment. Restricted funds are subjected to restrictions on their expendtture declared by the donoror through the temis of an appeal, and fall into one of iwo sub-dasses: restricted income funds or endowment funds. 12

Hope Community Services Company Limited by Guarantse Notes to the Financial Statements {¢ontinuodJ Year ended 31 December 2024 Accounting policles (continuéd) Incoming resources All incoming resources a￿ included in the statement of financial activities when entitlernent has passed to the charity. it is probable that the economic beneffts associated wrth the transaction will flow to the charity and the amount can be reliably measured. The following specific policies are applied to particular categories of income: income from donations or grants is recognised when there is eviden￿ of entitlement to the gift, receipt is probable and ts amount can be measured rdiably. legacy income B recognised when re￿Ipt is probable and entitlement is established. income from donated gc<Jds is measured at the fair value of the goods unless this is impractical to measure reliably, in which case the value is derived from the cost to the donor or the estimated resale value. Donated facilities and services are recognised in the accounts when received if the value can be reliabty measured. No amounts are included for the contribution of general volunteers. income from contracts for the supply of ServI￿S is recognised with the delivery of the cOntr￿ted service. This is classified as unrestricted funds unless there is a contractual requirement for it to be spent on a particular purpose and returned rf unspent. in which case it may be regarded as restricted. Resources expended Expenditure is recognised on an accruals basls as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered, and is classified under headings of the statement of financial activities to whth it relates: expenditure on raising funds includes the costs of all fundraising activitles, events, non- charitable trading activities, and the sale of donated goods. expenditure on charitsble activities includes all costs incurred by a charity in undertaking activities that further rts charitable aims for the benefit of its beneficiaries, including those support costs and costs relating to the governan￿ of the charity app)rtioned to charitable activities. other expenditure includes all expenditu￿ that is neither related to raising fvnds for the charty nor part of its expenditure on charitable activits'es. All costs are all¢xated to expenditure categories reflecting the use of the resour￿. Direct costs attributable to a single activty are allocated directly to that activity. Shared costs are apportioned between the activities they contribute to on a ￿aSOnable. justifiable and consistent basis. Tangible assets Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impair￿Ent losses. 13

Hope Community Services Company Limited by Guarantee Notes to the Financial Ststements (contlnu6d) Year ended 31 December 2024 Accountlng pollcies {conllnuedJ Tangible assets (contlnugd) An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other recognised gains and losses, unless it reverses a charge for impairment that has previously LEen recognised as expenditure within the statement of financial activitses. A decrease in the carrying amount of an asset as a result of revaluation. is recognised in other ￿CogniSed gains and losses. except to which it offsets any previous revaluation gain. in which case the loss is shown within other recognised gains and losses on the statement of financial activities. Depreciation Depreciation is calculated so as to write off the cost or valuation of an asset, less ts resKlual value, over the usefvl economic life of that asset as follows: Freehold property Fixtures and fittings o- 10% Straight line 20Yo Straight line & Reducing balance Impalrment of fixed assets A review for indicators of impaiment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Vthere the carrying value eX￿ed$ the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that indudes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impaimEnt testing of goodwill. the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination. irrespective of whether other assets or liabilities of the charity are assigned to those units. Flnancial instruments A financial asset or a financial liability FS recognised only when the charty becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the amount re￿[Vable or payable including any related transaction costs. Current assets and current liabilities are subsequently measured at the cash or other consideration expeckd to be paid or re￿iVed and not discounted. Debt instruments are subsequently measured at amortised cost. Vthere investments in shares are publicly traded or their fair value can othe￿iSe be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in income and expenditure. All other such investments are subsequenlly measured at cost less impairment. 14

Hope Community Services Company Limlted by Guarantse Notes to the Financial Ststsments (contlnued) Year ended 31 December 2024 Accounting pollcles (¢ondnued) Financial instruments (contlnued) other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measU￿d at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Other financial instruments are subsequently measured at fair value, with any changes recognised in the statement of financial activities. with the exception of hedging instruments in a designated hedging relationship. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evldence of impairment, an impainnent loss is recognis8d under the appropriate heading in the statement of financial activities in which the initial gain was recognised. For all equity instwments regardless of signrficance, and otherfinancial assets that are individually significant, these are assessed individually for impaimient. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised immediately, to the extent that the reversal does not result in a carying amount of the financial asset that exceeds what the carrying amount vrfould have been had the impairment not previously been recognised. Llmltad by guarantee Hope Community Servi￿$ is a company limited by guarantee, and has no share capital. The liability of each member in the event of a winding up is £1. Donations and legacies Unrestricted Funds Restricted Total Funds Funds 2024 Donations Rotary Nottinghamshire County Council Manton Wood Screwfix Donats'ons and fundraising 750 750 5,398 5.398 Grants Nats'onal Lottery Community Fund Leathersellers 84,104 10,000 94,854 84,104 10,000 100.252 5.398 16

Hope Community Services Company Limited by Guarantse Notes to the Financial Statements (eonllnued) Year ended 31 December 2024 Donations and legacles (Ct￿tIn￿O￿) Unrestricted Funds Restricted Total Funds Funds 2023 Donations Rotary Nottinghamshire County Council Manton Vvood Screwfix Donations and fundraising 1,815 300 300 5.000 1,815 300 300 5,000 4,961 4,961 Grants National Lottery Community Fund Leathersellers 166,604 10,000 166.604 10,000 4,961 184,019 188,980 Charitable activities Unrestricted Funds Restricted Total Funds Funds 2024 Severe Weather Emergency Protocol Deposits Rental income housing benefit Rental income service charges 48,690 70 48,690 70 341.135 36.483 341.135 36,483 377,618 48,760 426,378 Un￿striCted Funds Restricted Total Funds Funds 2023 Severe Weather Emergency Protocol Deposits Rental income housing benefit Rental income seNice charges 42,993 140 42,993 140 344,582 24,967 412,682 344,582 24,967 369,549 43,133 Investment income Unrestricted Total Funds Unrestricted Total Funds Funds 2024 Funds 2023 Bank interest receivable 4,240 4.240 1,435 1,435 16

Hope Community Services Company Limited by Guarantse Notes to the Financial Ststements (ct+ntlnued) Year ended 31 December 2024 Costs of ralsing donatlons and legacies Unrestricted Totsl Funds Unrestricted Total Funds Funds 2024 Funds 2023 Costs of raising donations and legacies 15 15 260 260 Expenditure on charitable activities by fund type Unrestricted Funds Restricted Totsl Fund8 Funds 2024 Accommodation and assistan Support costs 336,134 4,685 213,616 549,750 4,685 340,819 213,616 554,435 Unrestricted Funds Restricted Total Funds Funds 2023 Accommodation and assistance Support costs 392,490 3,249 193,483 585,973 3.249 395,739 193,483 589,222 10. Expenditure on charitable activities by activity type Activities undertaken directly Support Total funds costs 2024 Total fund 2023 Accommodation and assistance Governance costs 549,750 549,750 4,685 585,973 3,249 4,685 549,750 4,685 554,435 589,222 11. Net <•xpendlture)Ilncome Net {expenditure)lincome is stated after chargingl{crediting)". 2024 2023 Depreciation of tangible fixed assets 25,498 24,721 17

Hope Community Services Company Limited by Guarantee Notes to the Financial Ststsments {contlnuedJ Year ended 31 December 2024 12. Independent examlnatlon f8•s 2024 2023 F￿S payable to the independent examiner for. Independent examination of the financial statements Other financial services 1,750 2,935 1,625 1,624 4,685 3.249 13. Staff costs The total staff costs and employee benefits for the reporting period are analysed as follows: 2024 2023 Wages and salarles 368,187 368,014 The average head count of employees during the year was 12 (2023: 13). The average number of full-time equivalent employees during the year is analysed as follows: 2024 No. 2023 No. Number of staff - Charitable activities 12 13 The number of employees whose remuneration for the year fell Viithin the following bands. were: 2024 2023 No. £60,000 to £69,999 £70,000 to £79,999 14. Trustee remuneratlon and expenses No remuneration or other benefits from employment with the charity or a related entty vRre received by the trustees. 18

Hope Community Services Company Limited by Guarantee Notes to the Financial Statements (conllnue Yoar ended 31 December 2024 15. Tangible fixed assets Freehold Fixtures and propety fittings Total Cost At 1 January 2024 Additions 812,957 15,158 649 828.115 649 At 31 December 2024 812,957 15,807 828,764 Deproclation At 1 January 2024 Charge for the year At 31 December 2024 186,277 22,579 9,269 2,919 195.546 25,498 221,044 208,856 12,188 Carrying amount At 31 December 2024 604.101 3,619 607,720 632,569 At 31 De￿rnber 2023 626,680 5.889 16. Debtors 2024 2023 Trade debtors Prepayments and accrued income Other debtors 29.003 1,468 416 25,316 2,165 30,887 27,481 17. Creditors: amounts falling due within one year 2024 2023 Trade creditors Accruals and deferred incom8 Social security and other taxes Other creditors 11,827 11,456 10,329 4,435 38,047 10.088 8,820 9,182 1,006 29,096 19

Hope Communlty Services Company Limited by Guarantee Notss to the Financial Ststements {¢onitrnued) Year ended 31 December 2024 18. Analysls of charitable funds Unrestricted funds At Income Expendlture 31 Dec 2024 1 Jan 2024 General funds 868.449 387,256 (340,834) 914,871 At 1 Jan 2023 At Income Expenditure 31 Dec 2023 General fund5 888,503 375,945 {395,999) 868,449 Restricted funds At Incorne Expenditure 31 Dec 2024 1 Jan 2024 National Lottery Community Fund Rotary Severe Vveather Emergency Protocol Manton Wood Screwfix Client Deposits Leathersellers Nottinghamshire County Council Funerals 85,103 1,098 39,493 159 2,980 140 84,104 750 48,690 {169,20n {1,56n (39,493) (159) (2,980} (210} 281 48,690 70 10,000 10,000 128.973 143,614 (213,616) 58,971 At 1 Jan 2023 At Income Expenditure 31 Dec 2023 National Lottery Community Fund Rotsry Severe Weather Emergency Protocol Manton Wood Screwfix Client Deposits Leathersellers Nottinghamshire County Council Funerals 82,501 437 166.604 1.815 42.993 300 5,000 140 10.000 300 (164,002) (1,154) (3,500) (141) (2,020) 85.103 1.098 39.493 159 2,980 140 (10,000) (12,346} (320) (193,483) 12,046 320 95,304 227,152 128,973

Hope Community Services Company Limited by Guarantee Notes to the Financial Statements (¢ontinued) Year ended 31 December 2024 18. Analysls of charltablo fund8 (condnued) National Lottery Communlty Fund A grant towards salaries and running costs to support the provislon of the core service Rotary Donations for essential lterr￿. Severe Weather Emergency Protocol A grant from Bassetlaw District Council to provide beds for horneless people in the area when the v￿ather is adverse. Screwfix - Kltchen A grant to fund the kitchen refurbishment. Leathersellers. Foundation A grant towards salaries and running costs of the CO￿ service. Notlinghamshire County Council A grant for a support worker, gardener. gardening equipment and materials. 19. Analysls of nat a8sats botween funds Unrestricted Funds Restricted Total Funds Funds 2024 Tangible fixed assets Current assets cr￿ltorS less than l year Not as80ts 607,720 345,198 (38,047) 914,871 607,720 404.169 (38,047) 973,842 58,971 58,971 Unrestricted Funds Restricted Total Funds Funds 2023 Tangible fixed assets Cu￿ent assets Credttors less than 1 year Net assets 632,569 264,976 (29,096) 868,449 632,569 393,949 (29,096) 997,422 128,973 128,973 21

Hope Communlty Servlces Company Limited by Guarantee Notes to the Financial Statements fcontlnuedj Year ended 31 December 2024 20. Financlal Instruments The charty only has basic financial instruments as foll0v￿.. Cash and cash equivalents, cash is represented by cash in hand and funds held with financial institutions. Debtors, short term debtors are measured at the transaction price less any impaimient. Creditors, short tenn creditors are rreasured at the transaction price. 21. Analysls of changes In net debt At At 1 Jan 2024 Cash flows 31 Dec 2024 Cash at bank and in hand 366,468 6,814 373.282 22. Prfor year adjustmènts and restatement of ¢omparatlve flgures The Freehold properties have been restated as at 1 January 2023, to correctly refiect the cost and accumulated depreciation at that date, due to errors in previous years calculations. This has resulted in a decrease to unrestricted reserves brought fonvard at 1 January 2023 of £59.158. There Is also an increase to the depreciation charge for the year ended 31 December 2023 from £17,503 to £24,721. The Financial Statements to 31 December 2023, have been restated when preparing the t)Jrrent year's financial ststements, in order to show corresponding comparative figures and to comply with the disclosure requirements of both the Companies Act and the Statement of Recommended Practice,. Accounting and Reporting by Charlties.