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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<br>Innovation||Village|||
|||Cheetah<br>Road|||||
|||Coventry|||||
|||CV1 2TL|||||
|Solicitors||Rotherhams|||||
|||88 9The Quadrant|||||
|||Coventry|||||
|||CV1 2EG|||||





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





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2021|2021||2020|2020|2020|
||Notes|E|E|||E||
|Income from:||||||||
|Donations<br>and legacies||20,209|54,082|74,291|27,124|119,314|146,438|
|Charitable<br>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<br>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<br>funds||44,761|(44,761)||36,212|(36,212)||
|Net income forthe year/||||||||
|Net movement<br>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|





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||||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<br>funds||||53,179||29,200|
|||||198,963||162,932|





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||||2021|2020|
|---|---|---|---|---|
||||R||
|Performance||related grants|199,189|123,899|
|Other income|||294||
||||199,483|123,899|
|Analysis|by|fund|||
|Unrestricted||funds|9,903|1,200|
|Restricted|funds||189,580|122,699|
||||199,483|123,899|



|5|Investments|||
|---|---|---|---|
|||Unrestricted|Unrestdcted|
|||funds|funds|
|||2021|2020|
|||E||
||Interest receivable||63|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
|||||||E|||F|
|Fundraisin||and|ublici|||||||
|Advertising||||146|14|160|159|1,020|1,179|
|||||146|14|160|159|1,020|1,179|
|Charitable|activities|||||||||
|||||||||2021|2020|
|||||||||F|K|
|Staff costs||||||||193,544|172,135|
|Depreciation||and|impairment|||||154|193|
|CAP Fees||||||||7,050|7,800|
|Consultancy||fees||||||390|7,032|
|Printing,<br>postage|||and stationery|||||1,368|4,087|
|Telephone|and computer|||charges||||5,407|6,535|
|Ministry expenses||||||||7,743|1,310|
|Insurance||||||||877|833|
|Rent and rates||||||||8,820|8,243|
|Repairs and||maintenance||||||1,866|724|
|Heat, light and power||||||||45|275|
|Refreshments||||||||14|31|
|Moving on|costs||||||||2,520|
|Travelling||||||||698|1,620|
|Donations||||||||2,700|700|
|Sundry expenses||||||||1,272|1,191|
|UK Entertainment|||and room hire||||||690|
|||||||||231,948|215,919|
|Grant funding||ofactivities||(see note 8)||||2,310|10,894|
|||||||||234,258|226,813|
|Analysis<br>by||fund||||||||
|Unrestricted||funds||||||47,435|48,482|
|Restricted funds||||||||186,823|178,331|
|||||||||234,258|226,813|



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||2021|2020|
|---|---|---|
|Grants to institutions:|||
|Age UK||7,250|
|Christ the King||1,000|
|Limbrick Elaptist Church||800|
|St Osburgs||650|
|||671|
|House ofEmpowerment||500|
|Other|2,310|23|
||2,310|10,894|



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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|||15||
|Employment|costs|2021|2020|
|||E|E|
|Wages and|salaries|193,544|172,135|





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|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<br>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<br>and impairment||||||||
||At 1 January 2021|||||||736|
||Depreciation<br>charged|in the year||||||154|
||At 31 December 2021|||||||890|
||Carrying<br>amount||||||||
||At 31 December 2021|||||||619|
||At 31 December 2020|||||||773|
|13|Debtors||||||||
||Amounts<br>falling due|within one|year:||||2021|2020f|
||Prepayments<br>and accrued income||||||3,365|1,015|





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|Creditors: amounts<br>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|





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|The income funds ofthe charity include restricted funds comprising<br>the|The income funds ofthe charity include restricted funds comprising<br>the|The income funds ofthe charity include restricted funds comprising<br>the|following<br>unexpended|following<br>unexpended|balances ofdonations|balances ofdonations|and grants|held on trust|forspecific|purposes:|
|---|---|---|---|---|---|---|---|---|---|---|
|||Movement<br>in funds|||||Movement<br>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<br>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|





## 

|16|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||||f||E|E|
||Fund balances at 31|||||||
||December 2021 are|||||||
||represented<br>by:|||||||
||Tangible assets|226|393|619|282|491|773|
||Current assets/|||||||
||(liabilities)|52,954|145,390|198,344|28,918|133,241|162,159|
|||53,180|145,783|198,963|29,200|133,732|162,932|



##