| Charity information | Charity information | |
|---|---|---|
| Trustees' | Annual Report |
|
| Statement | oftrustees' | responsibilities |
| Financial | review | |
| Financial | Statements |
| Hope Church Lytham |
Hope Church Lytham |
Hope Church Lytham |
|||||
|---|---|---|---|---|---|---|---|
| Financial Statements | for the year ending 31st.December 2020 | ||||||
| General Fund (Unrestricted). |
2020 | 2020 | 2019 | 2019 | |||
| Receipts | f | f | f | ||||
| Tithes and Offerings Gift Aided |
26,130 | 30,330 | |||||
| Tithes and Offerings -other |
9,424 | 10,590 | |||||
| Internal Events/Course Materials 5 Fees |
69 | 714 | |||||
| Rents received | 2,790 | 4,880 | |||||
| Toddler Group | 195 | 293 | |||||
| Grant (Restricted use) |
3,500 | 10,000 | |||||
| Grant (Non-Restricted Use) |
3,496 | ||||||
| Income for specific events / causes (Restricted | Funds) | 1,589 | 3,153 | ||||
| Other Income | 898 | 1,045 | |||||
| Total Receipts | 48,091 | 61,005 | |||||
| 2020 | 2020 | 2019 | 2019 | ||||
| Payments | f | f | f | ||||
| Wages, salary and N.l. | 22,449 | 18,402 | |||||
| Conferences and meetings |
508 | 5,372 | |||||
| Printing / Postage / Stationery | 305 | 530 | |||||
| Utilities | 3,027 | 3,656 | |||||
| Supplies / Cleaning | 630 | 1,566 | |||||
| Telephone & Broadband |
222 | 394 | |||||
| Vehicles | 0 | 125 | |||||
| Subscriptions and membership |
560 | 603 | |||||
| Gifts and Offerings (Speakers) | 650 | 550 | |||||
| Hospita lity | 33 | 353 | |||||
| Missions Outreach | 0 | 950 | |||||
| Insurance / Professional / Legal Fees |
1,769 | 2,159 | |||||
| Sound/Lighting/PA/Media/Music | 604 | 1,055 | |||||
| Building repairs, maintenance | and improvements | 620 | 1,357 | ||||
| Church Events |
87 | 1,177 | |||||
| Sunday School and Youth | 248 | 755 | |||||
| Bank/Credit Card Fees/Errors |
37 | 305 | |||||
| Externa I Event Payments |
0 | 1,944 | |||||
| Gifts and donations | 429 | 307 | |||||
| Loan Repayments | 0 | 1,500 | |||||
| Internship payments |
400 | 839 | |||||
| Manse | 800 | 1,650 | |||||
| Mortgage (Manse) |
0 | 5,208 | |||||
| Covid-19 Support | 95 | ||||||
| Other | 1,742 | 382 | |||||
| Tota I Payments | 35,214 | 51139.25 | |||||
| Excess of Receipts over Payments | 12,877 | 9865.35 | |||||
| Transfers in from other funds |
1,245 | 7,958 | |||||
| Excess ofreceipts plus | transfersin | 14,122 | 17,823 | ||||
| Transfers out to other funds | 13,919 | 18,249 | |||||
| Excess ofreceipts plus | transfersin | minus transfers out | 203 | -426 | |||
| Bank Balance as at 1st.January | 2020 | 572 | 998 | ||||
| Bank Balance as at 31st.December 2020 | 775 | 572 |
| Deposit Fund | Receipts and Payments | Unrestricted | Fund. | |||
|---|---|---|---|---|---|---|
| 2020 | 2020 | 2019 | 2019 | |||
| Receipts | f | f | f | |||
| Interest | 2 | 0 | ||||
| Donations | 90 | 60 | ||||
| Transfers from other | funds | 5,699 | 660 | |||
| Total Receipts | 5,791 | 720 | ||||
| Payments | ||||||
| Internship Fee |
50 | |||||
| Transfers to other funds | 745 | 670 | ||||
| Tota I Payments | 745 | 720 | ||||
| Excess of Receipts over Payments | 5,046 | |||||
| Bank Balance as at 1st.January 2020 | 7 | |||||
| Bank Balance as at 31st.December 2020 | 5,053 | |||||
| Mission Fund | Receipts and Payments | Unrestricted | Fund. | |||
| 2020 | 2020 | 2019 | 2019 | |||
| Receipts | f | f | f | |||
| Donations | 130 | 50 | ||||
| Refund offees | 4 | 0 | ||||
| Transfers from other | funds | 13,628 | 4,014 | |||
| Total Receipts | 13,762 | 4,064 | ||||
| Payments | ||||||
| Missions Outreach | 200 | |||||
| Donations | 100 | |||||
| Transfers to other funds | 4,150 | 4,988 | ||||
| Tota I Payments | 4,150 | 5,288 | ||||
| Excess of Receipts over Payments | 9,612 | -1,224 | ||||
| Bank Balance as at 1st.January 2020 | 173 | 1,397 | ||||
| Bank Balance as at 31st.December 2020 | 9,785 | 173 |
| Building Fund Receipts and Payments |
Building Fund Receipts and Payments |
Unrestricted | Unrestricted | Fund. | |||
|---|---|---|---|---|---|---|---|
| 2020 | 2020 | 2019 | 2019 | ||||
| Receipts | f | f | f | ||||
| Interest | 171 | 20 | |||||
| Transfers from other funds | 2,300 | ||||||
| Proceeds of Manse sale | 197,560 | ||||||
| Total Receipts | 171 | 199,880 | |||||
| Payments | |||||||
| Refund of Loans for Building Deposit | 200 | ||||||
| Building refurbishment | (set up ofoffice) | 10,360 | 631 | ||||
| Loan to BRP Murgatroyd | 600 | ||||||
| Transfers to other Funds | 9,994 | 2,300 | |||||
| Tota I Payments | 20,954 | 3.131 | |||||
| Excess of Receipts over | Payments | -20,782 | 196,749 | ||||
| Bank Balance as at 1st. | January 2020 | 199,858 | 3,109 | ||||
| Bank Balance as at 31st.December 2020 | 179,076 | 199,858 | |||||
| Youth Fund Receipts and Payments |
Restricted | Fund. | |||||
| 2020 | 2020 | 2019 | 2019 | ||||
| Receipts | E | E | E | E | |||
| Interest | |||||||
| Transfers from other funds | 540 | 10,000 | |||||
| Total Receipts | 540 | 10,000 | |||||
| Payments | |||||||
| Salary | 250 | ||||||
| Professional Fees |
1,000 | ||||||
| Media Supplies | 1,653 | ||||||
| Sunday School and Youth | 1,846 | ||||||
| Overpayment | 290 | ||||||
| Transfers to other Funds | 600 | ||||||
| Tota I Payments | 5,389 | ||||||
| Excess of Receipts over | Payments | 540 | 4,611 | ||||
| Bank Balance as at 1st. | January 2020 | 4,409 | 48 | ||||
| Bank Balance as at 31st.December 2020 | 4,949 | 4,409 |
| Covid-19 Support Fun Receipts and Payments |
Restricted | Fund. | Fund. | ||||
|---|---|---|---|---|---|---|---|
| 2020 | 2020 | 2019 | 2019 | ||||
| Receipts | f | f | f | ||||
| Donations | 100 | ||||||
| Grants | 7,637 | ||||||
| Transfers from other funds | 5,750 | ||||||
| Total Receipts | 13,487 | N/A | |||||
| Payments | |||||||
| Covid-19 Support | 1240.83 | ||||||
| Forget Me Notts | 3,047 | ||||||
| Transfers to other Funds | 4,078 | ||||||
| Forget Me Notts Administrator Wages |
484 | ||||||
| Travel (Mileage) | 37 | ||||||
| Tota I Payments | 8,886 | N/A | |||||
| Excess of Receipts over Payments | 4,601 | ||||||
| Bank Balance as at 1st.January 2020 | 0 | ||||||
| Bank Balance as at 31st.December 2020 | 4,601 | ||||||
| Note: Fund created in March 2020 |
|||||||
| E uals Pre a ment Cash Account and Credit | Cards | ||||||
| Equals Cash Account Receipts and Payments |
Unrestricted | Fund. | |||||
| 2020 | 2020 | 2019 | 2019 | ||||
| Receipts | f | f | f | ||||
| Transfers from General Funds |
5,525 | 1,875 | |||||
| Transfer from Missions Fund for Covid-19 Support |
1,400 | ||||||
| Transfers from Covid-19 Support Fund |
6,128 | ||||||
| Total Receipts | 13,053 | 1,875 | |||||
| Payments | |||||||
| Payment for Credit cards | 24 | ||||||
| Top-up Card 5339*8279/5339*9080 | 11,408 | 1,700 | |||||
| Top-up Card 5339**9040 | 1,665 | 50 | |||||
| Tota I Payments | 13,097 | 1,750 | |||||
| Excess of Receipts over Payments | -44 | 125 | |||||
| Bank Balance as at 1st.January 2020 | 125 | 0 | |||||
| Bank Balance as at 31st.December 2020 | 81 | 125 |
| Receipts and Payments | Receipts and Payments | Unrestricted | Fund. | ||||
|---|---|---|---|---|---|---|---|
| Equals 5339*8279/5339*9080 | 2020 | 2020 | 2019 | 2019 | |||
| Receipts | f | f | f | ||||
| Transfers from Equals Cash Account | 11,408 | 1,700 | |||||
| Refunds | 1,168 | ||||||
| Total Receipts | 12,576 | 1,700 | |||||
| Payments | |||||||
| Conferences and |
meetings | 1,082 | 10 | ||||
| Printing / Postage / Stationery | 856 | ||||||
| Supplies | 202 | ||||||
| Hospita lity | 29 | ||||||
| Sound/ Lighting/ |
PA/ Media | 792 | 121 | ||||
| Repairs and Maintenance | 588 | 10 | |||||
| Church Events |
51 | 931 | |||||
| Youth and Sunday School | 525 | ||||||
| Credit Card Fees | 8 | ||||||
| Event Payments | 45 | ||||||
| Gifts and Donation | 325 | ||||||
| Covid-19 Support | 428 | ||||||
| Forget Me Notts | 7,834 | ||||||
| Cash | 210 | ||||||
| Other | 35 | ||||||
| Tota I Payments | 13,008 | 1,071 | |||||
| Excess of Receipts over Payments | -433 | 629 | |||||
| Account Balance | as at 1st.January 2020 | 629 | 0 | ||||
| Account Balance | as at 31st.December 2020 | 196 | 629 | ||||
| Receipts and Payments | Unrestricted | Fund. | |||||
| Equals 5339**9040 | 2020 | 2020 | 2019 | 2019 | |||
| Receipts | f | f | f | ||||
| Transfers from Equals Cash Account | 1,665 | 50 | |||||
| Refunds | 378 | ||||||
| Total Receipts | 2,043 | 50 | |||||
| Payments | |||||||
| Supplies / Cleaning | 100 | ||||||
| Building repairs, | maintenance | and improvements | 670 | ||||
| Church Events |
230 | ||||||
| Forget Me Notts | 423 | ||||||
| Transfer to Card | 5339**1752 | 500 | |||||
| Tota I Payments | 1,923 | ||||||
| Excess of Receipts over Payments | 120 | 50 | |||||
| Account Balance | as at 1st.January 2020 | 50 | 0 | ||||
| Account Balance | as at 31st.December 2020 | 170 | 50 |
| Receipts and Payments | Unrestricted | Fund. | ||||||
|---|---|---|---|---|---|---|---|---|
| Equals 5339**1752 | 2020 | 2020 | 2019 | 2019 | ||||
| Receipts | f | f | f | f | ||||
| Transfers from other Equals Cards | 500 | N/A | ||||||
| Total Receipts | 500 | |||||||
| Payments | ||||||||
| Tota I Payments | ||||||||
| Excess of Receipts over Payments | 500 | |||||||
| Account Balance as at 1st.January 2020 | 0 | |||||||
| Account Balance as at 31st.December 2020 | 500 |
| Receipts and Payments | Unrestricted | Fund. | ||||||
|---|---|---|---|---|---|---|---|---|
| Cash | 2020 | 2020 | 2019 | 2019 | ||||
| Receipts | f | f | f | f | ||||
| Withdrawal from Credit Card 5339**9080 |
210 | N/A | ||||||
| Total Receipts | 210 | |||||||
| Payments | ||||||||
| Forget Me Notts | 205 | |||||||
| Tota I Payments | 205 | |||||||
| Excess of Receipts over Payments | ||||||||
| Account Balance as at 1st.January 2020 | ||||||||
| Account Balance as at 31st.December 2020 |
| Monetary Assets. | Monetary Assets. | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Deposit | Missions | Building | Youth | Community | 2020 | 2019 | ||||
| Fund | Fund | Fund | Fund | Fund | Supp Fund | Tota I | Total | ||||
| Unrest. | Unrest. | Unrest. | Rest. | Unrest. | Rest. | ||||||
| f | f | f | f | f | f | f | f | ||||
| 10068125 | General | 775 | 775 | 572 | |||||||
| 10068133 | Savings | 104 | 4949 | 5053 | 4415 | ||||||
| 10108194 | Missions | 9785 | 9785 | 172 | |||||||
| 10108208 | Building | 179076 | 179076 | 199858 | |||||||
| 10070464 | Covid-19 Support | 4601 | 4601 | 4409 | |||||||
| Equals | Cash Account | 81 | 81 | 125 | |||||||
| 5339~~~~**5429/ | |||||||||||
| Equals | 53394444444lk8279 | 196 | 196 | 629 | |||||||
| Equals | 53394444444lk9Q4Q | 170 | 170 | 50 | |||||||
| Equals | 5339**1752 | 500 | 500 | N/A | |||||||
| Cash | 5 | 5 | N/A | ||||||||
| Total | 1727 | 104 | 9785 | 179076 | 4949 | 4601 | 200242 | 210230 | |||
| Liabilities due | |||||||||||
| Accounts payable | 460 | 936 | |||||||||
| Non-monetary assets |
|||||||||||
| Lytham Christian |
Centre, | 10Preston | Road, Lythan StAnnes, | FYB5AA | |||||||
| Valuatiuon f185,000 | |||||||||||
| Other Assets | |||||||||||
| Equipment | 16490 | 17358 | |||||||||
| Outstanding | incoming funds | 450 | 1500 | ||||||||
| Outstanding | Gift Aid | 316 | 546 |