HOPE 4 UR LIFE LIMITED Statsment of Financial Activities For the year ended 30th November 2022 Unrestrict•d Restricted Income 2022 Funds 2021 Funds Note Income and Endowment from: Donations Charitable Activities Other Trading Activities Investments Material item of Income Other 37132 37132 127858 49746 84194 127858 186 4906 8000 Total 37134 127858 164992 147032 Expenditure on: Raising Funds Charitable Activities Other Trading Activities Other 16579 110903 16579 144685 15373 137763 33782 4047 5953 10000 11341 Total 37829 133435 171264 164477 Net Income before Tax Tax Payable -695 -5577 -6272 -17445 Net Income after Tax -695 -5577 -6272 -17445 Extraordinary Items Transfers between Funds Net Movement in Funds -695 -5577 -6272 -17445 Reconclliation of Funds Funds brought forward Total Funds 83583 82888 66047 60470 149630 143358 167076 149631 10of21 HOPE 4 UR LIFE LIMITED Balance Sheet For the year ended 30th November 2022 Unrestricted Restricted Income 2022 Funds 2021 Funds Note Fixed Assets Intangible Assets Tangible Assets Heritage Assets Investments Other 2121 2121 2828 Total Fixed Assets 2121 2121 2828 Current Assets Stock Debtors Investments Cash at Bank and in Hanc 8901 8901 87243 56622 143865 152637 Total Current Assets 87243 65523 152766 152637 Creditors: amounts falling due within one year 6478 5054 11530 5834 Net Current Assets 80767 60469 141236 146803 Total Assets less Current Liabilities 82888 60469 143357 149631 Creditors: amount falling due after one year Total Net Assets 82888 60469 143357 149631 Funds of the Charity Restricted Income Funds Unrestricted Funds 60470 60470 82888 66048 83583 82888 Totsl Funds 82888 60470 143358 149631 11 of21 HOPE 4 UR LIFE LIMITED Statement of Financial Activities For the year ended 30th November 2022 The Company was entitled to exemption from audlt under $477 of the Companies Act 2006 relating to small companies. The members have not required the Company to obtain an audit in accordance with s476 of the Companies Act 2006 The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to small companles subject to the small companles regime and in accordance with FRS102 SORP. Signed by two Trustees on behalf of the Trustees Date.. 19th June 2023 12of21 HOPE 4 UR LIFE LIMITED Notes to the Accounts For the year ended 30th November 2022 Nots1 Basi8 of preparation 1.18asis of Accounting These accounts have been prepared under the historical cost convention with items recognised at Cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with.. the Statement of Recommended Practice.. Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1st January 2015}. The charity constitutes a public benefit entity as defined by FRS 102. Assets and Liabilities are initially recognised at historical cost or transaction value unless othemise stated in the relevant accounting policy note(s). 1.2 Change of Accountlng Policy The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note {1.1}. 1.3 Incomlng Resources All incoming resources are included in the statement of financial activities when the Charity is entitled to the income and the amount can be quantified with reasonable accuracy. 1.4 Resources Expended Liabilities are recognised as resources expended when there is a legal or constructive obligation committing the Charity to expenditure. 13of21 HOPE 4 UR LIFE LIMITED Notes to the Accounts For the year ended 30th November 2022 Note 2 Income Analysis of income Unrestricted Restricted Income 2022 Funds 2021 Funds Donations and Legacies: Donations and gifts Gift Aid Membership subscriptions Other Total 37132 37132 49746 37132 37132 49746 Charitable activities-. Grants Received Food Bank Other CJRS Total 127858 127858 84194 4906 89100 127858 127858 Other trading activities.. Cafe Other Total Income from Investments.. Interest income Rental and leasing incomÉ Other Total 186 186 Separate material Income.. Subscriptions Room Hire Other Total 8000 8000 Other: Other Total Total Income 37134 127858 164992 147032 14of21 HOPE 4 UR LIFE LIMITED Notes to the Accounts For the year ended 30th November 2022 Note 3 Expenditure Analysis of expenditure Unrestricted Restricted Income 2022 Funds 2021 Funds Expendrture on raising funds Incurred seeking donation Incurred seeking grants Rent and Insuran Light, Heat and Power Repairs Other Totsl expenditure on raising funds 15988 591 15988 591 14869 504 16579 16579 15373 Expenditure on charitable activities Wages and Salaries Printing and Stationery Events Iprint Comic Facilitatorslvolunteers Other Total expenditure on charitable activities 23104 92825 832 2810 7820 6615 115929 832 12236 7820 6615 1252 106846 482 9426 24768 4480 1187 1252 33782 110902 144684 137763 Expenditure on other trading activities Wages and Salaries Purchases for Trading Total expenditure on other tradlng activities Other Motor and Travel ExpensE Administration Expenses Other Expenses Depreciation 75 1386 1879 707 3412 1198 1344 3487 2584 3223 707 2042 5918 2674 707 Totsl other expenditure 4047 5954 10001 11341 Total Expenditure 37829 133435 171264 164477 15of21 HOPE 4 UR LIFE LIMITED Notes to the Accounts For the year ended 30th November 2022 Note 4 Detsils of certaln types of expenditure Note 4.1 Fees for examinatlon of the accounts 2022 2021 Independent examineff s fees 1500 1300 Note 5 Paid employees 5.1 Staff Costs 2022 2021 Salaries and wages Social security costs Pension costs (defined contribution pension plan) Other employee benefits Total staff costs 104062 9579 2288 94018 8382 4446 115929 106846 No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000 5.2 Average head count in the year 2022 Number 2021 Number The parts of the charity in which the employees work Fundraising Charitable Activities Governance Other Total 16of21 HOPE 4 UR LIFE LIMITED Notes to the Accounts For the year ended 30th November 2022 Note 6 Tangible fixed assets 6.1 Cost or valuation Freehold Other Land and Land and Buildings Buildings Motor Fixtures Vehicle Fittings and Equlpment Total At the 1 St December 2021 Additions Revaluations Disposals Transfers . At 30th November 2022 3535 3535 3535 3535 6.2 Depreclation and impainnents 200/0 SL At the 1 * December 2021 Disposals Depreciation Impairment Transfers. At 30th November 2022 707 707 707 707 1414 1414 6.3 Net book value Net book value 30111122 2121 2121 Net book value 30111121 2828 2828 6.4 Impairment NIA 6.5 Revaluation NIA 6.6 Other Disclosures (l) Borrowing Costs (li) Contractual Commitments (iii) Assets are owned out right and have no pledged security. NIA NIA NIA 17of21 HOPE 4 UR LIFE LIMITED Notes to the Accounts For the year ended 301h November 2022 Note 7 Creditors and accruals 7.1 Analysls of creditors Amounts falling due within one year Amounts falling due after more than one year 2022 2021 2022 2021 Grants Received in Advance Bank loans and overdrafts Trade creditors Payments received on account Accruals and deferred income Taxation and social security Other creditors Total 8126 3404 3168 2667 11530 5835 7.2 Deferred Income Movement in deferred income account 2022 2021 Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period Note 8 Cash at Bank and in Hand 2022 2021 Short term cash investments Short term deposits Cash at bank and on hand Other Total 143865 143865 152637 152637 Funds of over £85,000 have been received in advance of projects for the incoming year 202012021 and running into early 202112022. (see note 7.1). 18of21 HOPE 4 UR LIFE LIMITED Notes to the Accounts For the year ended 30th November 2022 Note 9 Transactions with trustees and related partles 9.1 Trustee remuneration and benefits Name of trustee Amounts paid or benefit value 2022 2021 Salary Pension Other Total 9.2 Trustees, expenses 2022 2021 No trustee expenses have been incurred. Type of expenses reimbursed Travel Subsistence Accommodation Telephone and Internet Totsl 9.3 Transaction{s) with r8lat8d parties There have been no related party transactions in the reporting period. 190f21 0000000 0000000 TtNooooooo 0000000 000000000 000000000 oNo)000000 rLn CQVOOOOOOO ¢3) t￿￿000000 co Jc£