##
|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|
##
##
##
##
##
##