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|Trustees||Mrs EStorey (Chair from|Mrs EStorey (Chair from|Mrs EStorey (Chair from|Mrs EStorey (Chair from|14January|
|---|---|---|---|---|---|---|
|||2021)|||||
|||A Hillier (Treasurer)|||||
|||G Kibble (Secretary)|||||
|||Pastor E Etomi|||||
|||A Ormes|||||
|||D Mayhew<br>(Chair||during||the financial|
|||year)|||||
|||A Simpkins|||||
|||R Nelson|||||
|||Revd D Hammond|||||
|||JScouller|||||
|Charity number||1155912|||||
|Principal address||Ho'pe Offices|||||
|||cfoThe Halo Centre|||||
|||Progress Way|||||
|||Coventry|||||
|||CV3 2NT|||||
|Independent|examiner|Debra Knighton|FCCA||||
|||Spencer Gardner||Dickins||Limited|
|||3Coventry<br>Innovation|||Village||
|||Cheetah<br>Road|||||
|||Coventry|||||
|||CV1 2TL|||||
|Solicitors||Rotherhams|||||
|||8 &9The Ouadrant|||||
|||Coventry|||||
|||CV1 2EG|||||





|||Page|
|---|---|---|
|Trustees'<br>report||1-6|
|Statement oftrustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11 - 20|





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|Active working<br>engagement<br>in|Active working<br>engagement<br>in|2020:|2020:||||
|---|---|---|---|---|---|---|
|Motofest|||||||
|Feeding Coventry|||||||
|Feed the Hungry|||||||
|NHS Social Prescribers,<br>Social Services|||||||
|The Trussell Trust|||||||
|Several Coventry Schools|||||||
|Coventry<br>C ofEDiocese, Bishop||||of Coventry|||
|Catholic Diocese of|Birmingham||||||
|Coventry<br>City Council, Community||||Messengers|||
|City Vision|||||||
|HOPE Together|||||||
|Sheffield<br>/ Wakeffield/|churches||together||||
|External<br>Wall ofAnswered||Prayer|||||
|Nexus Institute of Creative||Arts|||||
|Hope Coventry<br>remains|affiliated||and|has a memorandum|of understanding|with the following organisations.|
|The Lighthouse|||||||
|Radio Plus|||||||
|Embrace|||||||
|Kidz Club|||||||
|Street Pastors|||||||
|Together for Change|||||||



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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
|||Notes|6|E|6||6|E|
|IgggmLImm:|||||||||
|Donations<br>and|legacies||27,124|119,314|146,438|15,522|129,540|145,062|
|Charitable<br>activities|||1,200|122,699|123,899||115,100|115,100|
|Investments|||63||63|53||53|
|Total income|||28,387|242,013|270,400|15,575|244,640|260,215|
|~ExNB~lure|n:||||||||
|Raising funds||6|159|1,020|1,179|938|621|1,559|
|Charitable<br>activities||7|48,482|178,331|226,813|38,716|192,100|230,816|
|Other||11|3,314|38,942|42,256|878|284|1,162|
|Total resources|||||||||
|expended|||51,955|218,293|270,248|40,532|193,005|233,537|
|Net (outgoing)/|||||||||
|incoming resources|||||||||
|before transfers|||(23,568)|23,720|152|(24,957)|51,635|26,678|
|Gross transfers|||||||||
|between<br>funds|||36,212|(36,212)||20,516|(20,516)||
|Net income/(expenditure)|||||||||
|forthe year/|||||||||
|Net movement|in funds||12,644|(12,492)|152|(4,441)|31,119|26,678|
|Fund balances|at 1||||||||
|January 2020|||16,556|146,224|162,780|20,997|115,104|136,101|
|Fund balances|at 31||||||||
|December 2020|||29,200|133,732|162,932|16,556|146,223|162,779|





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||||2020||2019||
|---|---|---|---|---|---|---|
|||Notes|8||6||
|Fixed assets|||||||
|Tangible assets||12||773||966|
|Current assets|||||||
|Debtors||13|1,015||1,149||
|Cash at bank and in|hand||165,563||164,503||
||||166,578||165,652||
|Creditors: amounts|falling due within||||||
|one year||14|(4,419)||(3,839)||
|Net current assets||||162,159||161,813|
|Total assets less current liabilities||||162,932||162,779|
|Income funds|||||||
|Restricted<br>funds||15||133,732||146,223|
|Unrestricted<br>funds||||29,200||16,556|
|||||162,932||162,779|





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|||2020|2019|
|---|---|---|---|
||||6|
|Performance|related grants|123,899|115,100|
|Analysis<br>by|fund|||
|Unrestricted|funds|1,200||
|Restricted funds||122,699|115,100|
|||123,899|115,100|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
|||6|6|
|Interest|receivable|63|53|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2020|2020|2020|2019|2019|2019|
|||||8|6|6|6|6|f|
|Fundr<br>i in||n|blici|||||||
|Advertising||||159|1,020|1,179|938|621|1,559|
|||||159|1,020|1,179|938|621|1,559|
|Charitable|activities|||||||||
|||||||||2020|2019|
|||||||||6|6|
|Staff costs||||||||172,135|133,621|
|Depreciation||and|impairment|||||193|242|
|CAP Fees||||||||7,800|9,450|
|Consultancy||fees||||||7,032|15,880|
|Printing,<br>postage and stationery||||||||4,087|600|
|Telephone|and computer|||charges||||6,535|1,211|
|Ministry expenses||||||||1,310|5,442|
|Insurance||||||||833|803|
|Rent and rates||||||||8,243|5,250|
|Repairs and||maintenance||||||724|1,194|
|Heat, light|and power|||||||275|1,290|
|Refreshments||||||||31|1,285|
|Moving on|costs|||||||2,520|7,595|
|Travelling||||||||1,620|2,480|
|Donations||||||||700||
|Sundry expenses||||||||1,191|543|
|UK Entertainment|||and room hire|||||690|1,278|
|||||||||215,919|188,164|
|Grant funding||of activities||(see note 8)||||10,894|42,652|
|||||||||226,813|230,816|
|Analysis|by|fund||||||||
|Unrestricted||funds||||||48,482|38,716|
|Restricted|funds|||||||178,331|192,100|
|||||||||226,813|230,816|



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||2020|2019|
|---|---|---|
||6||
|Grants to institutions:|||
|Age UK|7,250|28,750|
|Christ the King|1,000||
|Limbrick Baptist Church|800||
|St Osburgs|650||
|Together for Change|671|5,598|
|House ofEmpowerment|500||
|Other|23|2,314|
|StColumbas||5,990|
||10,894|42,652|



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|||2020|2019|
|---|---|---|---|
|||Number|Number|
|||12|10|
|Employment|costs|2020|2019|
|||E|6|
|Wages and|salaries|172,135|133,621|





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|11|Other||||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||funds||funds||funds|funds||
||||||8|||6|
|||2020||2020|2020|2019|2019|2019|
||Legal and professional||||||||
||fees||120|1,992|2,112|276|241|517|
||Accountancy<br>and book||||||||
||keeping|3,123||3,967|7,090|600||600|
||Good Neighbours||||||||
||shopping|||32,917|32,917||||
||Financing costs||31|66|97|2|22|24|
||Other expenditure||40||40||21|21|
|||3,314||38,942|42,256|878|284|1,162|
|12|Tangible fixed assets||||||||
|||||||||Computersf|
||Cost||||||||
||At 1 January 2020|||||||1,509|
||At 31 December 2020|||||||1,509|
||Depreciation<br>and impairment||||||||
||At 1 January 2020|||||||543|
||Depreciation<br>charged|in the year||||||193|
||At 31 December 2020|||||||736|
||Carrying<br>amount||||||||
||At 31 December 2020|||||||773|
||At 31 December 2019|||||||966|
|13|Debtors||||||||
||Amounts<br>falling due|within one|year.||||2020<br>8|2019f|
||Prepayments<br>and accrued income||||||1,015|1,149|





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|||2020|2019|
|---|---|---|---|
|Other taxation and social security||3,489|3,178|
|Accruals and defened|income|930|661|
|||4,419|3,839|





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||||Movement<br>in funds|Movement<br>in funds|||Movement<br>in funds|Movement<br>in funds|||
|---|---|---|---|---|---|---|---|---|---|---|
|||Balance at<br>1January 2019|Incoming<br>resources|Resources<br>expended|Transfers<br>1|Balance st<br>January 2020|Incoming<br>resources|Resources<br>expended|Transfers|Balance at<br>st December<br>2020|
|||||||||||8|
|Coventry|Winter Night Shelter|60,818|57,478|(57,638)|(9,090)|51,568|15,571|(31,264)|(13,822)|22,053|
|CAP - Debt Counselling||18,213|24,796|(28,314)|(811)|13,884|28,405|(31,513)|(748)|10,028|
|Prayer House||(100)|7,856|(7,052)|(55)|649|5,954|(4,735)|(426)|1,442|
|Motofest||1,399|4,353|(5,191)|(132)|429|170||(320)|279|
|Healing|on the Streets|430|608|(11)|(214)|813|369|(200)|(28)|954|
|Bardsley|Work Club|1,946|2,000|(2,518)||1,428|2,040|(2,388)|(151)|929|
|Open Heaven<br>Good Neighbours||32,398|147,550|(92,282)|(10,214)|77,453|5,900<br>183,813|(4,514)<br>(143,888)|(20,717)|1,386<br>96,661|
|||115,104|244,641|(193,006)|(20,516)|146,224|242,222|(218,502)|(36,212)|133,732|





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|16|Analysis ofnet assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2020|2020|2020|2019|2019|2019|
||||6|8|8|F|6|F|
||Fund balances at 31||||||||
||December 2020 are||||||||
||represented<br>by:||||||||
||Tangible assets||282|491|773|352|614|966|
||Current assets/||||||||
||(liabilities)|28,918||133,241|162,159|16,204|145,609|161,813|
|||29,200||133,732|162,932|16,556|146,223|162,779|



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