Charity. rt8i51rdiioD ttUMb￿. 1161248 Hope Nottingham CIO Annual Rcwbrt and Financial SlateTnen for the Year Etmkd 30 June 2021 Community Accounting Plus 7 Monsfjcld Road Nott5ngham NGI 3FB Hope Notlingham CIO Contents RefL7enc¢ 8nd Administraiive Ddatls Truslee5' Report 2to5 St*ement of Tntstees, ReskxbrLsibilitics Independent Examinds Rqx>rt Sththertt of Financial Activiti& 8109 Balance Shed 10 C&sh Flow Sw•Dent N¢)tes to the Financia] Statements 12to22 Hope Nottingham CIO Reference and Adn)inistrative Detsils Trustees Paul Ktrkn4' Ethcfits from the ek)arily. PdBe 2 Hope Nottingham CIO MtTjor risks wid #wiogÉmenlofrfhaFe r 'rhere are ry) major risL* Public benef We have consÉdered the gutdancc ￿>￿taL[J*1 in the CbariN Cornm￿1￿ s gcTherzl gui&mce on public benefit WIK rei'iewing our aim #r)d objÉ*(ives atxl in planning wr futwe activitics. In i>arlirular. thc ttuskts consider how planned aL￿l¥l(l£$ will otyntrtbllte ￿ the ￿rn5 and obje£tiTr"es thvj. have seL All our charitable *tivitses roc￿$ a wi¢k rdnge of 5mitts that u&lFtsS immediaie neets and ￿tk w move PLople towards p¢rnMal grO￿￿h atkl fulfilmenL These adi%'iLie5 and are unJ¥Ttak'en Lo lurthLr our charstsbl¢ Purposes for th¢ r￿bItC benefiL Th¢ trustte5 collf]rtn th* they have LX)mplied wi(h the ￿lIcmL￿ts ofsedion 17 of the Charities Act 2011 to have due regard to thc publi¢ lthefsi guidance published bj. the ChariEv CoTnrnÉssion for England and Wale5. We ha￿'e eQTtsiderd the guidal￿t LWtaintrJ in the Chartts. Commiwn's grnual 8uidance on public benefit rel.ici￿Jng our as]n and ObJ￿iV￿ in planning Our fulLire acijljties. In particular. th¢ trustees ¢on5ider hi)w planned acttTritsLS will eontriht* w the aiDlS and obiediyes they ha¥"e SCL Objeetfves *Trd *etlvlU Objects &Tdaims ()ur ¢harity's purws¢5 &8 set out in th¢ objeets o)ntsined in the d)arity s rnitution arelo: . The relief of w)%.￿. sickness and distress and Advar*cemcnt of the Christian faith. The #ims of our charity are to unr* Chrislians in Mt&sion lo wirk tt¥ether in the I￿[ attas wherc they lii'e and orL enablin8 lastirtg tr5nsfom1￿10n for ind[vith￿S and ￿1mm￿ni￿eS all oyer the city b)" mobilising sustainable projects that make a rcal dit7rm¢¢. Ow aims fidly rcflect thc thai thc tharit). up ￿ lurther. We r¢￿Ie￿ our aimb. objec11￿.¢S and JLili'ili￿ e￿h )e]r. This Te&i¢w l(K)ks ai we achieved an(1 thv ()ut¥i)mL* ol- our work in the Eye￿i0￿S 12 I￿￿tILS. The rel'icw kKJks * the success of¢ach ko activitv and the t¢netits they have broughi to those gnwps ol" w)plc we are set up (o help. Thc r¢view also help5 U5 atsure our aims. objectives and a¢tivities rLYnaiDed focu5edon our Sts(￿ purrM)ses. Pa8e 3 Hope Nottingbam CIO Our main objeditres for the vear ivere inforrn￿ by our thTe¢-vear Stra*gi¢ Plan 2018-21, as follows: . GIVING- Enablill8 collulluDatic5 to share irme and resollr￿ for the benetil olothu4" é GROWtNG- Muliiplyin8 lh¢ ivork of H(bpe House into other Comm￿lI1¢s. . RELILF MANAGEMF.NT- ￿lat￿geM￿l and dÈsrribution ole5senlial provision (o help ]xopl¥ oul of ¢risis; . ADVICL- Bringin8 wide rdnsin8 guidancc hub5 10 pn)vid¢ aCc￿1b14 integrthi in a surwiive enVi￿rtmenL . COMMUN'ITY- dth"eloEAnem as a rnicrocosrn of (iod'5 big PTCtsty& EnablTrng 251 to be helpcd & h￿￿ to give & to r￿e1Ve God's loi. + EMPOWERMENT- Enabling wpS¢ ￿ lifve more sthle and fulfilled 1]￿e5 and find ￿￿]thWhIle occupatii)n; . ENABLlJN&ialiastnJcture - deN'elop a mbu¥ organisation with effeLtre ￿]EcEe$ procedutts and govemance. The strategÈes we used ty med thue objectiiies jncludaj: . OrKra15ng 15 F¢MIt￿kS wtO&8 greater Notiingh8tTk in yartnetshKp with locat Lhurche5 a Tntssell Trnst "rrdnchi5c' _ West Nouingham aftd East NoUingh3m' . Exploring opportunities to repli¢4ie &¥*cts of our core aLtivity in rth¥ location4 Thitably l.on8 Faton: * Atscnding to the phvsical nc¢4Js of (x)tnmunilies bv running a droTrin café r()ui tsmes a wet*, proi'idÉng an in-house ¢lothing bank and proTriding xcrtss to uliliiies and white 8(￿ through Acfs 4i5 and agency r¢ferral: . Oftiring befriending artd mcrrtoring SLYvices ￿￿￿er(>￿$ volunteer Op￿rtUnIties. . Giitng seTh'ice user5 op￿￿ty. io'giN'e ba¢k" to Ho￿￿O￿ngha￿ aud their L¥)mmuni¢>' through structured volurtieering- . Irk¢rvasing the ¢witv olthe voluntttr T￿￿¢¢ tKbard and stfEn8thti)itt8 internal proce5sts and pmCeth￿S. Oiving to CoronaTrirus of our nomia] operthions i¥ere lemF￿rarIlV and dratDatically 31tered. 7 of 15 Coodbanks clo5L￿ tixntKJr9Jily ivith others either onl) atlowing r{￿ collertign at d￿r or offtYin8 delivery. Hope Notungham provided a ({￿r￿j￿3t1￿8 role it) enablin£ fwdbank delii'a). xross Broxiovle & Gedling Borough5 ar Noiiingham City, w￿rkIng in clo% wer5hip wth I￿￿1 authorities, other t(M)dlrdnks and chuTches. In p)artievlat a nderful parknership has d￿'ell}￿d Trith Trent Virte%'anYs the Arches providcd bulk f(KKI storage and nxiistribution to thc various l(xNllxtnks. HI)￿ Nollingham rcccived su￿￿￿tial fundin¥ frvm the newly formed Robin H(KHJ Funth DEW. I(￿al government and manj ifidii'idua] ¢knors. to purch￿ f￿xI to share with all lo(*lbanks tn the area including fo(NJivnks ttw by other gr0￿PS. Over the 12 months fn)m April '2(1 - tt) March '21 Hope Noittngham distritArtal 25.IXKI f￿d tArttls &$ well a5 widtllg food supplies for othu f{X￿bankS aTxI charity projects. 11Jroughout this lime our Linking Livtrnw05 befriendirto supw>rt (xTrntinuoJ to grow. the pandcmii this h&s mostly wnstsL&4 of rcgular tclqthvn¢ brfriL*ding Sup[￿ of over 3(} itLdiv&duals. As Ivckdown h&5 eased ￿frIending has ttgun w renrn to %'isits as as regu]ar friendship g￿llP mttiings at Hope House. By May '21 all bui emrtgency ￿lt¥CrieS had cta%d and all iHJt one of our r￿tra￿ks had rc-otrnul. Comtnunity hub adivities 8t HO￿ House cl￿Whe1t bw ts) ￿-0[￿n atthe same timc. Severnt P8rtsJershits &stsb]ished during the rondemi¢ have continued 8Dd are nou.. being develO￿d ￿ •iable a effective resp)nse lo I￿1 ne£d as communitits recx)VLY Irom the effects ofthe pandemic. By the end of this fllwicial perii)d p￿ParatiOnS forkwthushÈp ￿orki￿8 hatre includcd:. Pa8e 4 Hope Nottingham CIO Trvstees. Report • Provision of debt 2¢fvi￿ at Hope House by Tmt Vineywd: . Ethblishmtht of a F4xMI club at Hope House iti P*trnth5 of rtsm'¢s line with Chartty. Commission guidan¢L. For slo Nottingharn this is estiTrhated at £(rf).￿O. At the end of the financial 202(￿21. had UnT￿tric*d &%sets of £210.418 within general fun(15. At the me£t%no in Sq￿L￿r 20?0 the trusiee5 moved £40253 to an cmergency fvnd wh￿ch can only be rel£&sed with the a8reemcnt of a majority oltrust Fu*d$ heid •$ ewtodi*n trnsttt beh*lt•Cothm The parkncrship the Acts435 charit). enablcs the CIO kn apply for srna1l￿￿¢ gift5 to &￿15t indil'idual gue%ts th the purch￿ of ncdcd itcrns. The fund5 are managed on IK4LaJf of Acts435 and arc sho￿￿ in their accounL8. £271 vlas h¢ld in a CIO tonk a¢couni ￿ 30 June 2020: £729) was Te(%ivttf in 2020-21: £6,008 paid out lor gllL￿ts the same time: so £1553 fdrried 10Th4wd * 30 Juttc 2021. Indil'iduai amounts received for guests were Usually trorn £90 to £l?O. Hope Nottingham CIO Slatement of Trustets. Respollsibiliti¢s Thc twsttts are rcstK>nsÉble for Pre￿￿Tr8 the trustce5' resK>rt and the finaTbC]￿ statements in aceordance ￿Eth the ljnited Kingdom AC￿unting Standar& (United Kingik>m Cienerall)" Ac£LVed AcuNJnting Pra￿l¢￿'} and applicahle law and regul￿1￿& The law appliLablc to charilic5 require5 the trustees io prepare financsal 5(ai¢Encnts for each finanLial year whiLth give a tnLe and fair view Df the st*e of atTair5 of the charity and of the inwning r¢source5 and application of resourcc5 of the charity that ￿riod. In tKeparin8 thtsc fir￿ClaI statemert& the tnL5tces are required to: select Sustsble accountin8 and then apply them cortsi￿v. ob￿C the and principles in the Charitie5 SORP. rnake judgements and estimates that are Fswnable and prudenL state whtthcr appl%cable aca)witing standar&s have be￿ followuL subjeL2 to aDy material departyjr￿ diselosed . and expltyined irt the fJTwi¢ial swemeTkL%: and preparL thL f￿ancial stattments on going LxyllLfrn b&siS Llldess it 15 iwprowe to presume that the ctwkly will continue In b￿sine￿$. The are resFKynsiblc for keq>ing proper XLWtÉng rtcords that dis¢105e with rE￿nable aecurxy at any limL the finunciJl tKisitivn vf th¢ LhJtit) and thabl¥ them ¢nsure that t]K. fInanL1￿ Stai￿n￿niS wmply th Charities Act 2011. tht appl1l￿1t Chariti¢s IALrounts and Retorts) Re8uI&i02J& and the provÈsions of thc n51iluiioii. 1.hc In]stees are also reswnsible for safegyarding the of the chartly and hence for taking re&80nable S(q￿ for the Fyevention atKI dctection of fraud and othcr irre8ularitie5. ApprL7 by the tr￿lt￿ of the chdrti)" oft ... ... ......... signed on its behall"ty: Paul Kirkw0￿￿ Truste£ Pa8e 6 Hope Nottingham CIO llldependent Examinerfs Rewbrt to the trustKs of HO￿ Nottingham CIO Independent examiner's report ¢9 trustc¢s ¢rfHopt Notti•gh*w CIO T rcport to thc tru51ees on my examrnation ofthe a¢uillnts of Nottinghatn CIO {the Charity) foF the year ended JO Jwie 2021. RespoD5tbilttÉes b*5i5 of Ttport As the tntst¢ts ot the >'ou are re5rM)nsible lor the piewati(m of th¢ in accordartec with the requirements of the Ch8rtti¢s Aa 2011 lfthe Arf). I rep)rt in respect of my Lvmin8tion of the Ch*iiy'$ a¢xounts Lwried out un¢kr sectth 145 of the 2011 Act and in (Jnying ¢wt rnv lxallki￿￿o￿ I have follo￿.￿j the 4yplicable directi￿ given by thc Chartty Cq)tnmissioD under sedion 145{5Kbl of the Act. InOq)t*d¢mt euminer'5 StatenKnt Since the Ch&ity'S gross Énu)me exceeikd £250,IKK> your examitser mua be a mtinkr of a h>dv listed in section 145 ofthe 2011 Acl. I confirm l am qwlified ￿ undertake the £¥amiD￿On l am a m￿t￿r and Fellow of the Asgxiation of Charity Indep¢n(lenL Examitters. I￿hIch is one of the listed I￿￿ti￿. I have ¢tsmpleted my emmar￿lOn. l ￿m)fIr￿ thai m*t(ys ha%'e LY)me ￿ my attention in Ixbnnection viÈth thc examin8tiou giving me Lwse to klieve that in 8T￿ rnaterial rts l. a￿oUnt]llg recor(ts %vere rN)i kept in re¥*aof the Clwity as required by sec¢i(MJ 130 of the or 2. the accounts th) not a¢coTrl ivith lkn¢ r£¢ords" or 3. the accounts do Th)t ￿Mpl). the a¢¢owitiog ffryvtjrem￿ts concerning the fonn and (*)ntent of a¢tounts set ou( in the Chariiies IA¢counts and Rep>rts} Regulations 21M18 other thdrt afty r￿ulT1)n¢nt thai the accouttts gii'c a 'true aDJ lairf view iwhith is not a Ix>nsÉdertd &s rArt of an indwdent cxamination. I havc no (X>TJ¢LTns knvc comc acn)ss ￿ other rnatteTs in ¢onneas0rt ￿1th the examinaiion to which attention thould ￿ ¢Jrdwn in this r¢p)rt order to CDablc a PTop￿ UTMknstgnthng of the 2CCA)Ullts to be reached. Ln MSC. FCCN FCIL emplo)"ee ofcommwiil). AM)I￿lIng Plus Fellow of the Asg)Ci2tion of Charity. lnikp￿dent Examinc¥5 7 kntield Road N(Trttingham NGI 3FB Dak....2.lJn￿2Q22 Page 7 ope Nottingham CIO Ststement of ￿nanCial Activities for the Year Ettded 30 June 2021 UDrestrictrd Restiittrd fKDds fllnd5 Total 2021 Tot*1 202D r4rt¢ Donations and leg4Kies Charitsble acli%'itie5 Other trading actÈviti¢s Investmeni inLYTrme 2lO,( 210.IX)6 264.788 .555 299.511 205.388 264.788 .555 Total Income 211.i63 264.788 476u5 504.908 Exptnditsre OD: CharitAble actikities 1137.804) 124&344) (384.148) 1355.220) Total Expendi {137.8041 {246J44} 1384.1481 1355,2201 Net ineome Gn)&% tr#nsfer5 betwttn fi]Trls 73,759 i,87) 18.444 15.8751 92203 149,688 Net movement in funds 79.634 12.569 92203 149.688 RecoicilialioD of Totsl fund5 iKought fonvard 140.177 52.8(M) l92.977 43.289 Total fun¢ls czrriol fotmwd 15 219.811 6).369 285.180 192.977 All of the clwÈty 5 acttvitili(¥ble in the UK aT￿ Rtpublir of ITtland (F￿ 1021 and the Charitits A(x 2011. B&sis •f preparatio HoFe Nottingham CIO mttts the defiDitiOll of a public ￿errt entifv under FRS 102. Assets liabilitie5 are initially re¢xJyi%d at hiiiOriCa] Lx￿ or t18t￿ctiOn ￿lue unless (kni5e slated in the rcl•'Jot 3(tounting rx)liey DDI¢5. Coing efjneerR The fInanL1￿ ststernents hal'e been pre￿red on a going concern 1*5ik The tTUSt¢es assess whdher the &se of going concern is a[vrO￿ate i.e. WhE￿ there are atay material UnCertaE￿1ies lated ty eV￿ts or widÈtsons that mav wt signif&(xnt (h)ubt on the ability of the charity to continue as a going concun. The trustets Tnake this in W of a pyiod of one year from thc date of approval of the Iinancial statements. lllcomt endowments Voluntary incomc including th)[￿tIOnS gift& Icgxies aThl grnnts F4ovide a)re fwKling or are of a gcneral nature l5 r￿QguISed the rJJarity bas L7]ti￿arteJI1 to th¢ it is trobable that the in￿rne will be rece5Yed and the amount can bc me*sured ￿7th suffi¢ieTrt relfjabilitv. Don￿l0￿S and legacies are Fwogni5¢d OD a ￿]Vable FAsis whetl is prDtMble and the amouth C8n be reliably Grants are wognised the tharity" h&s aTh entttiellEellt to the and any LN)nditions linkt>J ￿ the grdDts have been md. Where pertornI￿ce wndiiions are 8￿ch￿ io the ordnt and are )'d ￿ Ir mel the income is recognised as 8 liability a]bJ includ¢d the Imlaoce sh¢ei a5 deferred it)C4)me to be ttlLxsed. Exptnditure All eX￿ndItUre is rC￿snI5¢d once there is a legal or LXJDsI]uctivL vbligation tt) that expertditure. it is pmbable scttlement ÈS W4uired and the &nouni mea9]red reliabty. All costs are alloL*ted to the applicable &¥ttnditure I￿adIng that agg￿g￿l￿ similar costs io that eatrgoTr. Where o)sts cannot be dIr￿lI) allribubj io p3rti¢ular INxdkngs they bave auocsted oll a IMst5 ¢oosisieiit *ith the we 0(r￿￿re*￿ wtth Lcntral stsft Lx>sts allocated un the b￿lS of lime spcnL and depreciation charges allocatrd on the wrtion of the a$5d's us¢. Othtr support costs are allots¢ed twed on the spread of statl'a>sL Pagc 12 Hope Nottingham CIO Notrs to th¢ Fjjmcial Ststemeats for tbe Year Euded 30 JuDe 2021 Chartiable odlvtiie5 Charitabl¢ exwliujre tIM￿ LKY5ts Incurred b! the tharity. tn the delivery ol its xtivilies and services for its beneficiaries. It include5 co¥s th* (an be all￿ted dirtx%ly to suth aaivities 8nd those ¢osts of an iodiTY¢t gr*thts Government 8rants ¥rco8nised ix5¢d M the accrual and are meawed at the fair va]￿ of the asset received or tettivable. Grants are cl&ssifioJ &s relating eithcr ￿ revtnue or to as￿. Grants ￿lating to Tevenue are Tecognis¢d in incorne oier the in which thc related CQSLS arc T￿%)gnIsed. Grants relating to &ssets ar¢ rtLogrtiseJ o¥￿ the expt*ied useful life of the a$9* Where part of a grant relating to an asw is deferrc4L it is recogttised as r ￿p1￿] gajns receivtM1 ￿1th]n ￿￿￿orIeS covered bv Chapier 3 Part I I of ihe Cortx)rdtion Tax Act 2010 or *tion 2)6 of the Tawion of Chrgethe Gains Acl 1991 to the extent that such income or 8ains are applied e.xc1￿SlVClV kn tharitalAe purtxists. Tanglble fixed *ss¢ts Indii'idual ftxcd asseL8 {￿ine £500.IM) or n￿re are initial]s' Tel￿11&1 at u)sL le&s subswient ￿UMulated d¢pFeLiatson and suiwuent #[Lu￿ula￿d ]M￿lmIt￿L lo&￿. D¢pr¢ciAtitsu aud *mortis#tto [k.p￿LiatIoft is provideo on tsn?ible so as oifthe cost or Valuatio￿ less any L%IiTnated resÉdual value. over their exr*ctal ￿1 ¢c4)nomic lif¢ as fdi¢)s cl* Motor vth¥cles Computu DepretiAtiOD mrtbod and rAtt 20Y• Strdighi line 33Y• straishi line Trade debtors Trdde debtors are amounts due frorn £￿tomerS for merdwldise ￿ld or sm'ices t*rfonned in the ordinary ￿)urse of businw. Trad¢ debiors are r￿o￿lSe￿ initially * thc transa¢ii(Mi ￿1{￿. Thw" ave m¢aswed at amotiiscd ¢05t using th¢ effective interest methtyl less prolision for impairmLmL .4 proi'ision for the IM￿lIM)ent of debtors is &8tablishtd WTr￿ there is objtxtl￿'e e&idence Èhat the charity will r￿1 ￿ able ts) 0)Ite￿ all am01￿ts Jue ath&)r4ing to the original tern￿ of the rcL*iNables. C*sh all￿ c*sh equivaltnts Cash and ¢&sh equii"alents (¥)mprise cash on I*YMI and ￿11 de[￿1￿ and other sEv)rt-ternJ highly liquid investyneiits that are readil) Ix>Twertible to a a￿oUnt ofc&fh aTwJ are subject lo an insignificant risk ofchange in value. Pag¢ 13 Hope Nottingham CIO Notes to Ibe Financial Ststem¢Dts for the Year Ended 30 June 2021 I'rad¢ creditors are obligatiotjs to tHY for 8(KwJs or scrvices that have been aequird rn the ordinary Course of businLss from swliers. Accounts ￿%,able are ¢L¥55ifJd &% ajrterrt liabilities if the chartty thes nol have an uncondittonal TighL at the end of the re￿rting per[[￿￿. ￿ defer setttement ofthe creditor for at least tt¥tli'e mmths aft¢r the rew>ning daic. 11 there is an ￿[￿ditional right to defer sett1mL￿1 for at leasi ￿'eIve months afler the retK)rtln8 d￿¢. thev arl. Prt5￿ted as non-cuttcnL liabilitie5. Trade creditors are rwIS￿ initiatly al the tranwion ￿1(% *L*ntly [lleg￿￿ & amorliseAJ cosi using the ¢lTeaive in1￿¢St metho FuDd strnctsre UnrestrictLxf illLY)m¢ fvn(L% are 8enazl ftmds that alr available use at the tnjstees, discretion in fiwtherdnce of the objecttvesof the charii)". Re5trt¢tLxl in(x>m¢ fijnds arc those th)na*d for w in a r*rticuL8r OT for S￿IfiC purtth4 the usc of which is rE5tri¢te4J kn th￿ arvJ or ￿r￿Se. PeRsions aDd fjther post r¢lir¢Atat oblig*tio The ¢hariiy oper*es a defjncd conthburJ"oo rLiision scha￿¢ for employte5. The a&8ets of the scheme are held sewardtelv fmm tlxJse ()r the Lthariti.. Penston costs cbaois in the of Ftuanciai ArtivIti¢5 r¢pre5en( the contribuiions wable by tk ¢harifv during the year. 2 I#comt frow don•liotts and legatits Uwrtstrxted fvmds Totsl 2021 Totsl 2020 Donaiioll5 and legali Donations from compallies and simt13r pl(￿Ce Dvndtions from individuals Grnnts, tneluding capilaf gran Cjovernrnent grants GraDts from other charities 16.437 113,48? 16,437 113.482 43.346 137,922 7.975 I IU268 76.087 76.087 ?10.(K ?99,511 Pase 14 Hopt Nottingham CIO Not£5 to th¢ Wwancial Statements lor tbe Year Ended 30 June 2021 3 Intome fTDm chari¢able activities T4)tal 21121 Totsl 2020 nds Grants Church & community Gift aid Individuals 172.838 48.825 273 28J14 172.838 155.485 23,030 2.342 l7,670 750 48.825 273 28.314 14,428 iio Lornt busine5SaS s￿¢$ & lettin 14,428 iio 264.788 ?64.788 205,J88 4 Grsfjts *Dd don*tiM$ ds f￿ndS Tol*l I￿ndS Anonymous Astlev Charitable Tru Bank of Ireland Beemort Methodist Bthth'olent Society Big Lott£ry Lommuntti TruThd Bmx￿We Borough Couneil Church & a)mmunity DEFEiA Gift Aid Grdsiela Gtrtn Twc¢d 4,51K) 450 450 20 35.(KY) 16.(XX) 48.825 37.5(X) 272 20 35.0 20.0(K) 97,712 37.5(M> 14,632 15.0(M) 2.5(M) 134,341 23.233 13,2(K> 48.887 14360 15.( 2,5(K) 99.122 15.729 Local busine Notts & Derby MetlM)th District NISA No¢ts County Council Pl￿S for P￿pIe BCCI Rath￿)rye Invesimeni ManaganLI)t Sage Tnjst SJP Ch&rits' The Cheiwode Foundation Trussel Trust 7504 1321K> 258 47,9(K> 47.9UO 3.0 1.2(M) 10.000 3.000 7.238 1.2(K) iO.(KX) 7238 210.0( 264.678 474.6¥4 Page 15 Hop¢ Nottingham CIO Notes to the Financial Statements for the Year End¢d 30 Jun¢ 21121 S lth¢o•e from other trading *etivit Umre5¢ric¢td T•t*l 2021 Total 2020 1555 1,55) 1S)5 1555 6 Inyestmmt ineomt Unrestridtd Totsl 2021 Tot%1 202Q nteres¢ reLeti'able atxi sirnilar it￿e. Intcrtsl receivable on bank deFw)si 7 EApeBdi¢ure rknril*blt Totsl 2D21 Total 2(120 Communtcation5 Fees & licenses Gists Services & supplirs IT costs F4uipmeni Improi'eM￿rtS lrtsuratttts mainl1￿￿nc¢ 2.150 3521 2.150 5,021 4,451 116,i86 4.284 2.3( 3578 17.344 80.172 1.799 1s(M) 3561 87,759 28.827 2J84 1.162 181i 2231 7.499 8.661 2,813 2.309 36.477 3.179 1.967 3.400 5.777 1.495 176.097 i 1.000 3526 4.930 78 Rent 6.985 137 65.032 6.915 1416 5.53i 1657 6,985 1.0?4 199,755 11.884 Staff eYpen5es S￿arles Social sccwkty Pensiot)s VehiLle twming wsts DepreciaÈÉo 887 134.723 4.969 1.123 2.141 7.674 1657 Pag¢ 16 Hope Nottingham CIO Y4otes to the KDancial Ststements for the Year Ended 30 June 2021 Totsl 2021 Total 20211 httds Vvlunieer al￿nSeS Volull￿.r Èrdining 526 22) 531 225 1.797 376 246.344 384.I48 355.22 No tnistee& nor an) pe￿)nS cotmected ￿7th thLin, have received an}. remuncratÉon fiDm the charity durin8 the year. No ITus¢ets have received 8try Teimbu5al exrKns¢s or ahy other i￿￿rits from the djarsty during the ycgr. 9 St*ff The ag￿e￿at¢ payroll costs were as folloN*s: 2021 2020 Sf*ff Costs durint the yar were- Wagt¥ and salaries Socia] securitv cosls Pension costs 199.755 11.884 176.097 11.000 3.526 215.178 190.623 The monthly average number of p¢￿1￿$ (induding managuDtnt teain) eEuploysJ the ch8rity d￿ring thc ear was &s lollows". 21121 2•20 Averd8e weekly nwniw of ernploy¢e5 12 7 (2020- 8) of thc aix)ve employees participatal in the D¢fined Contribwion PensioTr Ci)ntyibutions to thc employee F￿slon themes for year tota]Icd £3.539 (2020- £3 526). No employee wccivcd enMTrluEnents of more than £fAI.INK> during thtytar Th¢ total emklo}'tt ￿nefIts of the kcy mana8anent P￿T￿tE of the dharitv wrre £47,516 (2￿20- £45.9751. 10 Tax#tlon The charity is a registered Charity #nd is therefore exempt from w￿7￿n. Pa8e 17 llop¢ Nottingbam CIO Notes to the ￿ll￿nclaI Statements for the Year EDdeAI 30 June 2021 I I Tantible fixed a58ets Motor Compwter e4uipth¢nt Totsl At l July 2020 Additions DÉsFw]s 421M) 102(K) I42￿) 4200 12,050 142001 1.850 At 30 June 2021 10200 1.850 12.050 DtprrfiAtion Ai l jul￿ 2020 Cha￿¢ for the year Eliminated di$￿]S 42(10 4,200 2,657 14200 617 {42(M)) AI 30 Jwle 2021 2.040 617 Nd book v*iye At 30 June 2021 8,160 1.233 9.393 At JO June 2020 12 DebttsTS 2921 211211 Trade debtors AC¢n￿ iT￿e Other dd)knrs IW8 3J33 1,692 6.073 13 Creditors: alp41￿ts dwe ye*r 2021 20211 Trade creditors Other t&xation and social seeurity Otllff Crl￿1￿rs Accruals 3.849 7.309 3275 648 1.87? 240 8.907 1,232 Pa8e 18 Hope Nottingbam CIO Not&% to the Financial Statements for the Year Ended 30 Jwie 2021 14 Obligatiolls I¢xsr5 wl bire t••tr*tts Operntihig le2ye cornmitinepts Total fuwre minimum Istse Efdvmcnts under noJJ-caTrcellable oming leaw are as follo1￿. 21121 21)20 Lxlld buildi#g5 Within one y Between one and fiv¢ yors Over tive ycar5 3,41M) 17.V(K 23,81N) 3.400 17.tK)O 27.200 44.21M) 47,600 Other Within one year Bdiveen une and five YLWS 280 70 350 350 630 15 Flln¢ts 30 Jyof 2021 J￿1). 2020 expended Tr•KsfeTS Umre5tricted f￿NdS General Central 140.177 211563 (137.8041 5.875 219.811 Restr¥cttd ftynds Ciw FTr)dbanks Discretionary Friendthip Gmup Guest Help Allotyntht 36,674 176 43.622 lJ95 {76.981) (279) 3.31S 1.492 425 IJ06 250 (1.7311 (713 1197} (4,506) RoofApp 1.342 4.025 553 (4,025) Youth Club Salaries and servÉces {D2N2) Emplvymeni ¥MthvAays 13.0(M> 112J981 1.155 740 1.687 {5871 1840 Pag¢ 19 HO￿ Nottingham CIO Not¢9 to the Fuwicial Stst¢ments for the Yur Ended 30 June 2021 Ba]8nee &t Bal*nfe*t I Rtsoure JAIY 2112• resourees expeRdtd Trathr5 30 21121 Etnployabiiity (BBQ Linking Ltvcs Covid {Bi8 Lottery Rtachtn8 Cotnmunitiesl Kenyan Church Loi'¢ Your NLi8hlx)ur Sa18ries & services INotts CCI IT CAB Fltt I@(MKI (83Crf)) (12351 7,500 4.765 35.IXKI 51M) 95.1￿￿1 41.900 7238 (35.lYXI) {5001 {61.9l21 (41,8051 11.8501 31238 95 7.238 Tot*1 restricttd fumds 264.788 (246J44) 15.875) 65J69 Totsl fvllds 192.977 476J51 {384.1481 285.180 Balance 4t 30 June 2020 Jttly 2019 Ttsourtes ewded Trnnsftrs Centfdl 9J52 305.631 1174.268) 1738} 140.177 City F(M)dbaDks Discretionary Gu¢st Help AIIo¢ment Projects Premises RoofAwtal 315 95.4 (59.lJl) (451 {6.￿)81 {5l8} 19.0251 36.674 176 425 466 216 11801 585 {113) 1562 399 9.138 209 15.482 5.141 197 4.544 4.025 553 5.000 740 30.793 25 12.1(JO 25.(M)O 510 {41,7311 Youth Club Salaries and servi¢es {D2N2) F.mplovment rath￿By5 Kenyw] Chur(* Long (IlJ47) {20.0(KI} 230 5(K> (5(K)I {2J551 12801 277 Salariol & strvÈ¢es {Bro.xtowe BC} Salaries & setvites {Nottingba Community Foundation) 15 J631 Pa8c 20 Hope Notlingham CIO Iyotes to the ￿l￿ancial Statements for Ihe Ye#r Ended 30 June 2021 B818Dce at 30 JuDe 21120 BAIRDte it I Incory￿e R¢s￿rte$ Juty2019 exydtd Transfers Salaries & Servic￿ (A$d8￿nJ￿sseII Trust 18347 118.3471 re5tr¥rltd fMds 33,737 199.277 (180,9i21 738 52.81)0 Tvtsl fnttds 43289 51H.908 {i552201 192.977 The 4xcific pJrp)5e5 forwhith the fuaMIs areto be ap￿1￿j are as follows: City Fwdbank fuTrJ: managts gills aTKi grants specifw￿lj for F(rtJd Banks otherthan at HO￿ House. Discr&ionary fyn4: Friendship Group= Guest Help fi]nd AllLknent furtd.. manages gifts attd grw)ts $￿Ifi￿dI1Y givcn for the developrnent of the Hope House allotment. Premise5 Fwjd: mana8ts 8fdnts provided for 1rnprovtma￿ a( Ilope Hous¢. R(x)f ap1￿ - gifts fiDm individuaK dwrckn aTtd 8fdrrt rnakin8 i%yJics to enable the D)of at FIoFt House to be replaced. Van fund: mana8¢￿ gfdnts and gifts for the Tep1att￿ of HO￿ i'an th wuire& Youth Club:ptoi'ides artivities and ser¥i￿S engaging the the vouth of the Surrou￿]Irtg arc& sup￿￿1￿8 the of tbe CIO'S Youth Club including one member of stsff artd a placement s￿dent. Sdlarie5 & Srrvico {DN21= L.mploymcnt Pathwa). Proj¢d: Incornc recei1￿ to the the unpk￿"Mt￿l trathwav prograrn, the majority ofthe money is spent funding salarv cosrs a￿￿￿14*d wÈth this [￿QjeCt EmployJbilily= Covid (BLRCI= . Kenl'an Church.. to suptKTrrt the work of the Ken)'all L*ur¢h. Love y0urNe2ghtr%N￿. Salaries & S¢rviLes (NCC) I'I. CAB fitnd: The trattsfers to the Gtntral fimd re[￿￿<￿￿ the IMM)k value of fixcd use of which is not subject to any restriction. Page21 Hope NottiDgbam CIO otes to tbe FiDaneial Statements for the Year End¢d 30 June 2021 16 Att*lysis Of •¢t *ss¢ts betwtttt fwids Restrirted 2021 Tot81 fll￿ds G¢Dtr•l Tangible fLxed assets Current assets 9.393 284.694 I8.￿7> 219.325 I8.￿7) 65969 Cumt liabiliii¢ Total net &ssrts 219.8ll 65)69 985.180 ds R&stri¢ittl Totsl fllllds at 311 June 2020 Current assets CutTent liabililies 151.409 111 ?32} 52.8 204209 111.2321 Total net L85ets 140.177 5?.800 192.977 17 IDdep¢lldeml em#int¢$ fets During the period, the fees payable (tYc]￿lIng VAT} to the charity's indewdent examin￿ Community Ae¢ounting Plus are attaiysed as follows: 2021 202tI Indq)endL¥kt exarninatio 7(K) 540 700 540 18 3rd p*rty Openijg Inc•miBg {Re50urce5 t4￿ded) C105ing balanees Acts 435 271 7.2 16:(K)8 .553 Page 22