HOPE4 CIC

Company limited by guarantee

Company Registration Number:
13115805 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

HOPE4 CIC

Contents of the Financial Statements

for the Period Ended 31 January 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HOPE4 CIC

Profit And Loss Account

for the Period Ended 31 January 2023

2023 13 months to 31 January 2022


£

£
Turnover: 258,105 35,638
Cost of sales: 0 ( 33,785 )
Gross profit(or loss): 258,105 1,853
Distribution costs: 0 0
Administrative expenses: ( 241,417 ) 0
Other operating income: 0 0
Operating profit(or loss): 16,688 1,853
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 16,688 1,853
Tax: 0 ( 352 )
Profit(or loss) for the financial year: 16,688 1,501

HOPE4 CIC

Balance sheet

As at 31 January 2023

Notes 2023 13 months to 31 January 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 13,932 0
Investments:   0 0
Total fixed assets: 13,932 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 37,913 1,852
Investments:   0 0
Total current assets: 37,913 1,852
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 351 ) ( 351 )
Net current assets (liabilities): 37,562 1,501
Total assets less current liabilities: 51,494 1,501
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: ( 37,913 ) 0
Total net assets (liabilities): 13,581 1,501
Members' funds
Profit and loss account: 13,581 1,501
Total members' funds: 13,581 1,501

The notes form part of these financial statements

HOPE4 CIC

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 October 2023
and signed on behalf of the board by:

Name: Christopher Andrew Lomas
Status: Director

The notes form part of these financial statements

HOPE4 CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HOPE4 CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 13 months to 31 January 2022
    Average number of employees during the period 0 0

HOPE4 CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 0 0 0 0 0 0
Additions 6,916 10,124 17,040
Disposals
Revaluations
Transfers
At 31 January 2023 0 0 0 6,916 10,124 17,040
Depreciation
At 1 February 2022 0 0 0
Charge for year 1,589 1,519 3,108
On disposals
Other adjustments
At 31 January 2023 1,589 1,519 3,108
Net book value
At 31 January 2023 0 0 0 5,327 8,605 13,932
At 31 January 2022 0 0 0 0 0 0

HOPE4 CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Creditors: amounts falling due within one year note

2023 13 months to 31 January 2022
£ £
Other creditors 351 351
Total 351 351

COMMUNITY INTEREST ANNUAL REPORT

HOPE4 CIC

Company Number: 13115805 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

Hope4 has undergone a period of incredible and significant growth, increasing its operations both domestically, and abroad.Hope4 was the first International NGO to be on the ground in the wake of Russia's invasion in Ukraine, providing immediate humanitarian aid to Ukrainian refugees flooding across the border into Moldova.In conjunction with the Moldovan Government, the British Embassy in Chisinau, as well as the UNHCR, Hope4 has provided a life-line to distressed refugees, delivering food, clothing, education and anti-trafficking measures.We have both grown financially, and numerically, with a team of 7 people based in the UK and Moldova.With our UK partners, we have plans to invest heavily in vulnerable markets, to provide sustainable income strategies to the poorest across Europe, with already plans in place to create an export programme that will radically impact food producers across Ukraine.This is in addition to our domestic work, fighting the effects of poverty, human trafficking, conflict and natural disaster,

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 October 2023

And signed on behalf of the board by:
Name: Christopher Andrew Lomas
Status: Director