2021-12-31-accounts - Hope Coventry

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Trustees		Mrs EStorey (Chair from 14January
		2021)
		Mr A Hillier
		Pastor E Etomi
		Mr A Ormes
		Mr A Simpkins
		Revd D Hammond
		MrJ Scouller
		Mrs A Harris			(Appointed	16September
					2021)
Charity number		1155912
Principal address		Hope Offices
		c/o The Halo Centre
		Progress Way
		Coventry
		CV3 2NT
Independent	examiner	Debra Knighton	FCCA
		Spencer Gardner	Dickins Limited
		3Coventry Innovation		Village
		Cheetah Road
		Coventry
		CV1 2TL
Solicitors		Rotherhams
		88 9The Quadrant
		Coventry
		CV1 2EG

		Page
Trustees' report		1-5
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	10-19

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021		2020	2020	2020
	Notes	E	E			E
Income from:
Donations and legacies		20,209	54,082	74,291	27,124	119,314	146,438
Charitable activities		9,903	189,580	199,483	1,200	122,699	123,899
Investments		4		4	63		63
Total income		30,116	243,662	273,778	28,387	242,013	270,400
Ex enditure on:
Raising funds		146	14	160	159	1,020	1,179
Charitable activities	7	47,435	186,823	234,258	48,482	178,331	226,813
Other		3,317	12	3,329	3,314	38,942	42,256
Total expenditure		50,898	186,849	237,747	51,955	218,293	270,248
Net (outgoing)/incoming
resources before transfers		(20,782)	56,813	36,031	(23,568)	23,720	152
Gross transfers
between funds		44,761	(44,761)		36,212	(36,212)
Net income forthe year/
Net movement in funds		23,979	12,052	36,031	12,644	(12,492)	152
Fund balances at 1 January
2021		29,200	133,732	162,932	16,556	146,224	162,780
Fund balances at 31
December 2021		53,179	145,784	198,963	29,200	133,732	162,932

			2021		2020
		Notes			E
Fixed assets
Tangible assets		12		619		773
Current assets
Debtors			3,365		1,015
Cash at bank and in	hand		199,258		165,563
			202,623		166,578
Creditors: amounts	falling due within
one year		14	(4,279)		(4,419)
Net current assets				198,344		162,159
Total assets less current liabilities				198,963		162,932
Income funds
Restricted funds		15		145,784		133,732
Unrestricted funds				53,179		29,200
				198,963		162,932

11	Other
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
		funds		funds		funds	funds
			2021	2021	2021	2020	2020	2020
	Legal and professional
	fees					120	1,992	2,112
	Accountancy and book
	keeping	2,703			2,703	3.123	3,967	7,090
	Good Neighbours
	shopping						32,917	32,917
	Financing costs		2		14	31	66	97
	Other expenditure		612		612	40		40
		3,317		12	3,329	3,314	38,942	42,256
12	Tangible fixed assets
								Computers
	Cost
	At 1 January 2021							1,509
	At 31 December 2021							1,509
	Depreciation and impairment
	At 1 January 2021							736
	Depreciation charged	in the year						154
	At 31 December 2021							890
	Carrying amount
	At 31 December 2021							619
	At 31 December 2020							773
13	Debtors
	Amounts falling due	within one	year:				2021	2020f
	Prepayments and accrued income						3,365	1,015

Creditors: amounts f	alling due within one year
		2021	2020
			E
Other taxation and social security		2,513	3,489
Accruals and deferred	income	1,766	930
		4,279	4,419

The income funds ofthe charity include restricted funds comprising the	The income funds ofthe charity include restricted funds comprising the	The income funds ofthe charity include restricted funds comprising the	following unexpended	following unexpended	balances ofdonations	balances ofdonations	and grants	held on trust	forspecific	purposes:
		Movement in funds					Movement in funds
	Balance at	Incoming	Resources	Transfers		Balance at	Incoming	Resources	Transfers	Balance at
	1January 2020	resources	expended		1	January2021	resources	expended		31December
										2021
Coventry Winter Night Shelter	51,568	15,571	(31,264)	(13,822)		22,053	3	(98)	(21,958)
CAP - Debt Counselling	13,884	28,405	(31,513)		(748)	10,028	46,807	(38,388)	(1,936)	16,511
Prayer House	649	5,954	(4,735)		(426)	1,442	6,519	(5,512)	(155)	2,294
Motofest	429	170			(320)	279	1,810	(1,610)	(10)	469
Healing on the Streets	813	369	(200)		(28)	954		(363)	(7)	584
Bardsley Work Club	1,428	2,040	(2,388)		(151)	929	11,254	(8,908)	(76)	3,199
Open Heaven		5,900	(4,514)			1,386	1,250	(1,293)	(135)	1,208
Good Neighbours	77,453	183,813	(143,888)	(20,717)		96,661	164,246	(123,703)	(19,833)	117,371
GN Bedworth							3,000	(1,451)	(652)	897
CAP Jubilee							8,774	(5,523)		3,251
	146,224	242,222	(218,502)	(36,212)		133,732	243,663	(186,849)	(44,762)	145,784