2021-03-31-accounts

		Page
Legal and Administrative	Information
Report ofthe Trustees
Impact Overview by Chief Executive
Acknowledgements		13
Independent Examiner's	Report	15
Statement ofFinancial	Activities	16
Balance Sheet		17
Notes to the Financial Statements		18

					Legal and Administrative Information	Legal and Administrative Information
Charity	Name:				The Hope Hub
Charity	Registration			Number:	1176452
Registered			Address:		St Mary's Church and Centre
					Park Road, Camberley,
					Surrey GU15 2SR
Operating		Address:			Rear of Library,
					Knoll Road, Camberley,
					Surrey GU15 3SY
Trustees:					Mrs Karen Kendall	(Chair)
					Mr Andrew Booth
					Rev Bruce Nicole (resigned		1 April 2021)
					Mr David Reed
					Rev Glyn Thomas
					Rev Christopher Richardson
					Mrs Trudy Rankin	(from 1 April 2021)
Chief Executive:					Maga Mercer
Independent			Examiner:		Jill Kingscott FCA
Bank:					CAF Bank Ltd
					25 Kings Hill Avenue, Kings		Hill
					West Mailing, Kent	ME194JQ

Funders, Partners and Supporters	Funders, Partners and Supporters	Funders, Partners and Supporters	Funders, Partners and Supporters	in FY	20-2	1 includ	e:
Trust/Grant Funders: (alphabetical				order)
Alzheimers CIO
Chobham Poor Fund
Community Foundation for Surrey/National					Emergency		Trust
Community Foundation for Surrey
CRISIS
DCMS/Lloyds Bank Foundation
Good Things Foundation	(Learn		My Way/Make			it Click)
Henry Smith County Grants		(via	Community		Foundation		for Surrey)
Homeless Link
Lloyds Bank Foundation
Mrs Smith & Mount Trust
The Hope Trust
Shanly Foundation
Timpany Charitable Trust
The Wisley Foundation
Statutory Funding:
Surrey County Council
Surrey Heath Borough Council —3-year Service						Level Agreement		(year 2/3)
NHS/Clinical Commissioning		Group
Police & Crime Commissioner
Windlesham Parish Council
Faith Groups:
Camberley Baptist Church
Frimley Baptist Church
Frimley Green Methodist	Church
Lady Queen ofHeaven Church,			Frimley
Mytchett Baptist Church
St Michael's Church, Camberley
StJohn's Church, Hartley Wintney St Paul's Church, Camberley				and Naomi's		Watch	group
The Brook Church, Bagshot
Benevolent Funding:
Frimley Fuel Allotments
SABP Fund
The Wisley Foundation
Alzheimer CIO
The Hope Trust
Corporate Funding:
Bridges Estate Agents
Coop Store &Funeral Directors
Integrity Project Solutions
Jenoptik Traffic Solutions
Morrisons Foundation
SCJohnson
Screwfix Foundation
Tesco Groundworks
TK Maxx Homesense Foundation
Waitrose pic

	Statement o	f Financial	Activities	year ended	31 March 2	021
				Unrestticted
				Designated
			Unrestricted	Operating	Restricted	Total	Total
			General	Reserve	Funds	funds	funds
			Fund year ended	Fund year ended	year ended	year ended	year ended
		Notes	31/3/21	31/3/21	31/3/21	31/3/21	31/3/20
			E		E	E	E
Incoming resources
Donations and legacies			177,029		122,261	299,290	167,220
Other trading activities							758
Total Income		2	177029		122,261	299290	167978
Resources expended
Raising funds			7,356			7,356	10,464
Charitable activities			60,509		123,230	183,739	112,931
Depreciation and amortisation			4409			4,409	3,397
Total Expenditure			72,274		123,230	195504	126792
Net income/(expenditure)			104,755		969	103,786	41,186
Transfers between	funds		90,000	90,000
Net movement in	funds		14,755	90,000	969	103,786	41,186
Reconciliation of	funds:
Total funds brought	forward	9	66426		23,960	90386	49200
Total funds carried forward		9	81,181	90000	22,991	194,172	90,388

				Unrestricted
				Designated
			Unrestricted	Operating		Total	Total
			General	Reserve	Restricted	funds	funds
			Fund at	Fund at	Funds at	at	at
		Notes	31/3/21	31/3/21	31/3/21	31/3/21	31/3/20
			8	6	8	8	8
Fixed assets
Intangible assets			3,661			3,661	4,882
Tangible assets			6,294			6,294	9,481
Total fixed assets			9,955			9,955	14,363
Current assets
Debtors			2,641		1,085	3,726	378
Cash			70,373	90000	53,057	213,430	78,913
Total current assets			73,014	90,000	54,142	217,156	79,291
Creditors:amounts	falling
due within one year			1,789		31,150	32,939	3,268
Net current assets			71,225	90,000	22,992	184,217	76,023
Net Assets			81 180	90,000	22 992	194,172	90 386
Funds ofthe Charity
Restricted Funds				90,000	22,992	112,992	23,960
Unrestricted Funds			81,180			81,180	66,426
Total Funds			81 180	90,000	22 992	194172	90 386

Computer	Hardware:	3years
Kitchen Equipment;		5years
Furniture,	Fixtures & Fittings:	5years

					Unrestricted
					Designated
					Operating
				Unrestricted	Reserve	Restricted	Total	Total
				funds	Fund	Funds	Funds	Funds
				2021	2021	2021	2021	2020
Donations		and	legacies
Community		Fundraising		1,041			1,041	1,650
Donations		Corporate		30,214		9,690	39,904	26,054
Donations		Faith	Groups	6,928			6,928	11,111
Donations		Public		36,249			36,249	14,081
Gift Aid				1,795			1,795
Statutory	Grant			45,585		70,473	116,058	64,846
Trust/Grant				55,217		21,929	77,145	49,031
Benevolent		Funding				20,170	20,170
Total donations			and legacies
				177,029		122261	299,290	167220
Venue Hire								758
Total Income				177029		122261	299290	167,978

						Unrestricted
						Designated
						Operating
					Unrestricted	Reserve	Restricted	Total	Total
					funds	Fund	Funds	Funds	Funds
					2021	2021	2021	2021	2020
Fundraising		Coordinator			6,672			6,672	8,058
Advertising,		direct	mail and publicity		685			685	2406
Total expenditure			on raising funds		7,356			7356	10464
Staff salaries		and	pensions		39,735		83,154	122,888	86,441
Staff training		and team building			100		603	703	3,804
Staff travel					223		540	763	645
Volunteer expenses					107			107	213
DBSChecks					84			84	84
Client benevolent			accommodation	&
emergency	provisions				951		23,293	24,244	8,404
Telephones		8, Data Lines			2,475			2,475	1,713
Office costs					4,948		4,090	9,038	1,036
Insurance					314			314	278
Accountancy		and payroll
administration					1,948			1,948	952
ITcosts					6,535		5,000	11,535	1,762
Utilities					3,172			3,172	2,785
New premises set			up						3,006
Repairs and		maintenance					1,116	1,116	807
Other administration			&covid 19PPE		(561)		3,435	2,874	1,001
Project Co-ordination					479		2,000	2,479
Total expenditure			on charitable
activities					60,509		123,230	183,739	112,931
Depreciation		and Amoftisation			4,409			4,409	3,397
Total other	expenditure				4,409			4,409	3397
Total Expenditure					72,274		123,230	195,504	126,792

4. Staff Costs
		2021	2020
		6	8
Salaries and wages		115,358	80,613
Social security costs		4,410	3,383
Pension costs (defined contribution	scheme)	3120	2,445
Total Staff Costs		122,888	88,441

			Furniture,
			Fixtures	Computer
			and Fittings	equipment	Total
Cost at 31	March 2020		5880	8,047	11,907
Additions
Cost at 31	March 2021		5860	6,047	11907
Cumulative	depreciation	at 1 April 2020	997	1,429	2,426
Depreciation			1 172	2,016	3,188
Cumulative	depreciation	at 31 March 2021	2 169	3445	5614
Net book value at 31 March 2020			4863	4618	9,481
Net book value at 31 March 2021			3692	2,602	6294

		Unrestricted
		Designated
		Operating		Total
	Unrestricted	Reserve	Restricted	funds	Total
	General Fund	Fund at	Funds at	at	funds at
	at 31/3/21	31/3/21	31/3/21	31/3/21	31/3/20
		6	5	6	6
Debtors and prepayments	488		1085	1,553
Gift Aid Recoverable	2,173			2,173	378
Total Debtors	2,641		1,085	3,726	378

8.Cre	ditors falling du	e within one year
			Unrestricted
			Designated
			Operating		Total
		Unrestricted	Reserve	Restricted	funds	Total
		General Fund	Fund at	Funds at	at	funds at
		at 31/3/21	31/3/21	31/3/21	31/3/21	31/3/20
			6		6	6
Trade creditors		841			841	747
Deferred	income			31,150	31,150	2,150
Pensions	payable	948			948	371
Total Creditors		1 789		31,150	32939	3,268

				Fund balances			Funds	Fund balances
				b/fwd at 1/4/20	Income	Expenditure	Transfer	c/fwd at 31/3/21
				E	E	E	E	E
Unrestricted General			Fund	66,426	177,029	(72,275)	(90,000)	81,180
Unrestricted Designated
Operating Reserve Fund							90,000	90,000
Restricted Funds:
Awards For All IT	Emp			1,814		(1,614)		(0)
Brexit Community		Inv Fund		4,391		(809)		3,582
FFA Benevolent Fund				1,231	5,045	(5,369)
FFA Emergency Fund				(108)	750	(550)		92
Pop-Up Empower/Lottery				1,512		(1,512)
SHBC MHCW				12,500		(12,500)
SYCC —CRM				1,577		(800)		1,077
SYCC Living Well				603		(803)
Windlesham Parish		Council		540		(540)
Good Things Foundation					938	(938)
The Hope Trust					525	(500)		25
Benevolent Other					500	(500)
Community Fndtn	for Surrey				10,300	(10,300)
SHBC Covid					1,923	(1,923)
Lloyds DCMS					15,991	(15,991)		(0)
Morrisons					4,590	(4,590)
NHS-CCG MHCW					12,500	(12,500)
OPCC					8,000	(8,000)
Social Enterprise
Screwfix					4,600	(1,116)		3,484
SHBC Rev Grant					20,278	(20,278)
Surrey CC-BTG					17,472	(3,647)		13,825
Tesco Groundworks					500	(500)
Wisley FDTN					8,350	(8,350)		(0)
WTF Homeless link					10,000	10,000
Total Restricted	Funds			23960	122261	123229		22992
TotalFunds				90 386	299290	195504		194172

			Unrestricted
			Designated
		Unrestricted	Operating	Restricted	Total
		General Fund at	Reserve Fund	Reserves at	Funds at	Total Funds
		31/3/20	at 31/3/20	31//3/20	31/3/20	at 31/3/20
						6
Fixed Assets		9,955			9,955	14,363
Debtors		2,641		1,085	3,726	378
Cash		70,373	90,000	53,057	213,430	78,913
Creditors	under one year	1,789		31,150	32,939	3,268
		81,180	90,000	22,992	194172	90386