2021-12-31-accounts - Hebron Pentecostal Church

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							Unrestricted	Restricted	Endowment	Total	Prior year
							funds	funds	funds	funds	total funds
Income and endowments			from:
Donations and legacies income from charitable Other trading activities Other income Total income	activities						2,816 83,117 13,951 140 100,026	18,040 18,040		2,816 101,156 13,951 140 118,066	9,044 100,635 19,225 128,905
Expenditure on:
Expenditure on charitable Other expenditure		activities					94,047	21,688		115,735	137,341
Total expenditure							94,047	21,688		115,735	137,341
Net income I(expenditure) transfer				resources before			5,978	(3,648)		2,330	(8,436)
Transfers
Gross transfers between		funds			—in
Gross transfers between		funds			- out
Other recognised gains		Ilosses
Gains Ilosses on investment				assets
Gains on revaluation, fixed assets, charity's						own use	420			420
Net movement in funds							6,398	(3,648)		2,750	(8,436)
Total funds brought forward							80,007	14,801		94,809	103,245
Total funds carried forward							86,406	11,153		97,560	94,809
Represented by
Unrestricted
General fund							76,966			76,966	69,085
Designated
Cafe Eden Falinge Project							1,912 600			1,912 600	2,527
Hebron Social Concern							6,927			6,927	8,393
Restricted
Eden Falinge Project								11,153		11,153	14,801

		Total funds	ear funds
Fixed assets
Tangible assets		56,416	55996
		56,416	55,996
Current assets
Debtors Cash at bank and	in hand	13,951 27 192	990 38 123
		41,144	39,113
Liabilities
Creditoon Amounts	falling due in one year		300
			300
Net current assets	less current liabilities	41,144	38,613
Total assets less current liabilities		97,560	94,809
Total net assets less liabilities		97,560	94,809
Represented by
Unrestricted
General fund		76,966	69,085
Designated
Eden Falinge Project Hebron Sodal Concern Cafe		600 6,927 1,912	8,393 2,527
Restricted
Eden Falinge Project		11,153	14,801
Funds ofthe church		97,560	94,809

									Total
				Unrestricted	Desi nated	Restricted	Endowment	This	ear	Last	ear
INCOME AND ENDOWMENTS
Donations and legacies
Designated One off Offering
Donation Legacies			Total	571 1 000 1,571	1,245 1,245				1,816 1,000 2816		6,044 3,000 9044
Income from charitable	activities
Meals on Wheels Income
Action Together 03/22 B/C
HMRC Job Retention Scheme Offenngs Cash & Cheques Baca Offenng Catering				8,175 7,223 50,198	228	8,175 6,836			16,351 7,223 57,262		23,305 8,933 56,441
Grants Received Cafe Takings Eden Pension & PAYE ACC Transfer		Payment		2,290	6,990 583				6,990 583 2,290		2,602 1,617
Mens Weekend
Facility Payments COVID-19 Fund Donations H.S.C.											510 540
Power Pack Sobs				205					205
Eden Fundraising Event
Equipment/Furniture Sales
Refund Loan re-payments Message Trust Payment Rochdale Township Fund 2019/2020				2,828 170	760				3,588 170		395 426 4,660 288
Building Fund
Fundraising
Holiday Club Children's Payments				194					194
Peek a Boo
Co-op Members Coronavirus Fund Sessional Payment Trusthouse Charitable Foundation Peter Kershaw					3,270	3,029			3,029 3,270		500 416
			Total	71,285	11,831	18,040			101,158	100,635
Other trading activities
Debters Account				13,951					13,951
			Total	13,951					13,951
Other income
Gift Aid Tax Recovered Room Hire Account Transfer					140				140		14,554 343 4,326
INCOME		Total TOTAL		86,809	140 13,217	18040			140 118,066	19,225 128,905

EXPENDITURE	EXPENDITURE
Expenditure on charitable		activities
Meals on Wheels Exp
Action Together 03/22 B/C
Wages Church Wages Eden			33,442		18,239	33,442 18,239	35,248 18,194
Motor Expenses (Pastor	David)		1,894			1,894	1,587
Cleaning Matenals			68	37		106	425
Electricity Gas			2,045 866			2,045 866	3,411 521
Mobile Phones							471
Eden Mobile Phone					336	336	336
Building Repairs &Maintenance Office Admin			2,332 182	16		2,349 182	18,741 238
Advertising & Printing			254	24		278	40
Membership Fees-Licences- Certificates			1,621			1,621	1,837
Insurance (Building)			1,141			1,141	1,085
Photcopier			351			351	468
Conference &Training			253			253	553
Catering for Events & Meetings			521			521	219
Youth			88			88	36
Visual &Audio Equipment			101			101
Power Pack			181			181	242
Ministry Gifts			556			556	450
Donations to Missions Mission & Outreach			3,780 253			3,780 253	3,780
Water Rates			305			305	275
IT Toilet Rolls			1,457 13			1,457 13	3,073
Hebron PAYE & Pension			14,923			14,923	13,667
Communion Wine			73			73	61
Big Life Breakfast Club
Park Ministry
Window Cleaning			216			216	261
Cafe Purchases				735		735	812
Account Transfers				125		125
Eden Motor Expenses					202	202	101
Catering HSC				225		225	136
Mens Weekend
Pastoral			631			631	308
Garden Supplies
Furnishings				43		43	125
Home Group Resources
Ministry Resources			87			87	80
Eden Project Equipments	(RBC
GRant)
Mission 2017
Alpha Course 2017
Accountants
Professional Services			643			643	1,167
Equipment							28
Assets
Covid-Relief Fund			90			90	475
RBH Life Skills Grant (Eden Project)
Furniture/Assets
Refund Co-op Local Community	Fund-		760	296 3,038		1,056 3,038
Breakfast C
The McGhee Charitable Peter Kershaw	Trust			5,560		5,560
KFC Foundation					620	620
HMRC JRSto Eden Account			8,175			8,175	12,718

Loan Account			690			690
Donation Eden Pension 8 PAYE Payments Hebron		to		600	2,290	600 2,290	800 4,326
Eden Purchases
Hebron Cafe Furniture
Hebron Breakfast Club
Prison Ministry Resources
Sound Vision & Media Sunday School			872			872	1,757 25
Mens Weekend 2018
Faelity Charge to Hebron							150
Fundraising Costs
Uniforms
Forever Manchester Grant
Awards for All Grant Sobell Grant Volunteer Expenses							4,768 1,663 168
Rochdale Township Fund 2021 Christmas			470	1,157		1,157 470	1,232 187
Action Together Grant				976		976	593
Co-op Members Coronavirus	Fund			173		173	486
Action T RRR B/C				850		850
Trusthouse Chantable Foundation				840		840
		Total	79,348	14,699	21,688	115,735	137,341
Other expenditure
0233 Not in use
Irrecoverable Debts
		Total
EXPENDITURE	TOTAL		79,348	14,699	21,688	115,735	137,341
GRAND	TOTAL		7,461	1,482	3,648	2,330	8,436