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