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2020-08-31-accounts

“HOPE COMMUNITY CHURCH HINCKLEY YEAR ENDED 3451 AUGUST 2020

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HOPE COMMUNITY CHURCH HINCKLEY

~ Charity No. 1108872

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FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31°! AUGUST 2020

BISHOP SIMMONS LIMITED MITRE HOUSE SCHOOL ROAD BULKINGTON | BEDWORTH WARWICKSHIRE CV12 9JB

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HOPE COMMUNITY CHURCH HINCKLEY YEAR ENDED 31°" AUGUST 2020

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CONTENTS

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3

Reference and administrative details

, Report of the Trustees

4—6

7

Report ofthe Independent Examiner Receiptsand Payments Account Statement of Assets and Liabilities

8 9-10 11-14 | Notes to the Accounts

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HOPE COMMUNITY CHURCH HINCKLEY ee ert a? TAT 94ST ATO AnMA.~ YEAR ENDED 31°" AUGUST 2020

REFERENCE AND ADMINSTRATIVE DETAILS

CONSTITUTION The Church operates under a Deed of Trust dated 30" December 2004

OTHER WORKING NAMES

Rainbow Preschool

REGISTERED CHARITY NUMBER 1108872

TRUSTEES

Michael Smith (Chair) Elaine Hooton Christopher Norman.

Shaun Collins (Treasurer) resigned June 2020, replacement TBD.

Philip Hards

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PRINCIPAL ADDRESS

BANKERS |

INDEPENDENT EXAMINER

SOLICITORS

Deveron Way, Hinckley Leics, LELO OXD

HSBC 2—6 Gallowtree Gate Leicester Leics. LE] 1DA

Bishop Simmons Limited Chartered Accountants Mitre House School Road Bulkington Bedworth Warwickshire CV12 9JB

Pearce Legal The Corner House 60 Colebank Road Hall Green Birmingham B28 SEY

Page 3

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HOPE COMMUNITY CHURCH HINCKLEY YEAR ENDED 31°” AUGUST 2020

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REPORT OF THE TRUSTEES

The Trustees submit their report and unaudited accounts for the period 1° September 2019 to 31°* August 2020.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Trust is the administrative vehicle for the activities of Hope Community Church, Hinckley. New Trustees are recommended by the Church Leaders and appointment ratified by the existing Trustees to oversee the work of the Church.

The risks facing the Church in all areas have been reviewed, and the Trustees are taking action to minimise the risks so identified. .

OBJECTIVES AND ACTIVITIES

The advancement of the Christian Faith in accordance with the Doctrines set out in the fourth Schedule of the Trust Document and the worship of God in Hinckley, Leicestershire and elsewhere, by any means whatsoever including (but not by way of limitation) the preaching and proclamation of the Christian Gospel and the teaching of Christian Doctrine and principles and the pastoral care of Christian people and the printing and distribution of the Bible and Christian literature including video and audio recordings or electronically and by any other media which is or may become available.

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In addition to continuing the provision of a pre-school, the Church also gave grants to organisations and individuals in the UK. & abroad in pursuit of its objectives.

ACHIEVEMENTS AND PERFORMANCE . = Sunday meetings: Meetings continue to be held weekly, numbers have plateaued. Sometimes these church meetings have been online due to restrictions on the number of people that can meet.

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HOPE COMMUNITY CHURCH HINCKLEY TT mn Wamun oasl 1rywEaMAnAaA~ YEAR ENDED 31°" AUGUST 2020

REPORT OF THE TRUSTEES (cont’d)

Rainbow Preschool: Running 2 four-hour sessions per week for our younger age group as well as 5 6-hour sessions for our older age group. During Covid restrictions the number of attendees has reduced but the preschool has remained open. Some staff have been furloughed to protect their jobs long-term, unfortunately one member of staff was made redundant. This continues to be OFSTED registered and received a Good rating this year.

Use of the building by outside groups: There are a variety of local groups that use the facilities during the week, groups inchiding; Slimming World, Beavers, Cubs and Scouts, The Woman’s Institute, Kung Fu as well as others from time to time. As of end August 2020, the building remains closed to outside groups, but planning is underway to open in a safe manner

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Foodbank: Support continues to be given to Hinckley Area Foodbank who run one of their distribution sessions from Hope Community Church, They also have their office in the Church building. This is a service which collects, organises and distributes food to those in need around the area. As at the I“ September 2015 the Foadbank became an independent charity, part of Hinckley Christian Community Action Reg’d No _ 4154754. Open during the pandemic with social distancing XWAM India: Donations have been made to YWAM’s base in India, to help continue their work in their local area.

Gateway Project; Hope Community Church have obtained a rental agreement for a neighbouring building, to enable the church congregation to grow and allow more use of the church by the community. Planning permission to alter the layout to suit our needs has been requested.

FINANCIAL REVIEW

The decrease in financial reserves was a total of £37,108 (2019 £66,477: a decrease of £29,369). Total income was £196,117 (2019 £188,884), with the principal sources being: =~ .

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There is no foxmal reserves policy apart from good stewardship.

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After consultation with our staff, the Community Outreach Work has been furloughed our Youth Outreach Worker remains employed.

FIXED ASSETS

The Trust charges the full cost of the purchases of small items of equipment less than £500 directly to revenue in the year in which they ave acquired. The Trust owns the Church Building in Deveron Way, which is included in the Balance Sheet at £86,073. This has been capitalised at the book value at time of transfer as held in the accounts of Hollycroft Church.

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The cost of the extension to the rear ofthe existing Church Centre amounting to £425,655 was capitalised in the accounts in the year the expenditure was incurred. Under accruals accounting the cost was depreciated at 2% on a straight line basis from September 2009 to August 2012.: Since then, the accounts are being prepared on a receipts and payments basis, so no further charge is to be made in the accounts for depreciation, as receipts and payments accounts do not have to account for changes in the value of assets.

Page 5

HOPE COMMUNITY CHURCH HINCKLEY YEAR ENDED 31°' AUGUST 2020

REPORTOF THE TRUSTEES (cont'd)

TRUSTEES

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The Trustees serving during the period were Michael Smith, Etaine Hooton, Chris Norman, Shaun Collins and Phil Hards.

TRANSACTIONS WITH RELATED PARTIES

A. Carter, daughter of M. Smith was employed as a Community Outreach Worker. This employment was made on an arm’s length basis authorised by other trustees, with a total amount paid in the relevant period of £7,268. ,

No other trustee benefit subsisted during the year other than those disclosed below; specifically no loans were made to or received from any other trustee.

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|||||||||| |---|---|---|---|---|---|---|---|---| |Name of trustee|or|Legal|authority|(e.g.|order,|Amounts|paid|or| |connected party|governing document)|benefit value| |2020|2019| |£|£| |A.|Carter|Employment|Contract|7,268|7,28| |Grants|made|oyer £1,000| |£| |P Leage|2,400| |P Arumugam|1,800| |New Wine Trust|4,680|

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PLANS FOR THE FUTURE

The Church continues to make progress in various areas. Improved community facilities are key. By means of the existing buildings and new extension, the intention is to continue to expand the level of community involvement and interaction, by providing additional facilities for various community groups through family support, Senior Citizens events, and the provision of the building for Hinckley Area foodbank.,-

Signed onaR of the Trustees

  • Date

Page 6

HOPE COMMUNITY CHURCH HINCKLEY

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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HOPE COMMUNITY CHURCH HINCKLEY FOR THE YEAR ENDED 31 AUGUST 2020

Lreport to the charity trustees on my examination of the accounts of the charity for the year ended 31 August 2020 which are set out on pages 8 to 14.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’). ,

I report in respect ofmy examination of the charity’s accounts carried out under section 145 of the Act and in cairying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no materia! matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

T have no concerns and have come across no other matters in connection with the oxamination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached,

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far bry
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Mrs J A Biggs, FCCA, CTA Bishop Simmons Limited Chartered Accountants Mitre House, School Road Bulkington Bedworth . CV 12 9IB

Date: (7 Junt 2021

Page 7

HOPE COMMUNITY CHURCH HINCKLIEY YEAR ENDED 31°. AUGUST 2020 oo

Receipts and Payments Account

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Total funds Prior year funds

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income andendowments
Donationsand legacies
GiftAldRefund 4,918.04 : 9,120.89
Gifls& DonationsReceived 53,697.36 72,617.75
TotalDonationsandlegacies §8,616.30 81,738.64
income fromchantable activities
Craft@Hope		 ; _— 483.60
Dadz $74.39 369,00
Fusion 518.43 793.69
Hall Hire 6,281.05 7,904.62
Just Older Youth Coffees Morning
Lots 4Tots		 382.14
441.92		 946.03
4,063.62
OtherCommunity Events
Rocky Kids Friday
Subs&Feespald
Uniforms&Clothing IN		 156.00
2,698.32
44,983.29
677.41		 174.72
3,895.16
41,866.08
84,00
Unite TotalIncomefrom charitable activities 238.15
22,461.40		 ' 338.23
27,908.65
Olhertradingactivities
Fundraising		 TotalOthertradingactivities 495.00
495,00		 709.64
709.64
Invesiments
Bank inlerest 233.55 614.58
TofalInvestments 233.65 14,58
Otherincome
Events&Special Clubs
GovernmentFunding
Miscellaneous
OffsetCosts		 563.68
102,075.04
40,779.16
$03.93		 1,497.00
76,746.87
—
769.44
TotalOtherincome 114,321.77. 78,012.31
TOTALINCOME 496,117.66 188,883.78
Expenditure
Expenditure on charitable activities :
BankCharges 2.50 —
: BuildingMaintenanceGen andupkeep
Cleaning& Consumables
CopyrightMembership Legal
Craft
:
Craft
@Hope
DBS's
Dadz		 1,919.26
1,762.62
5,784.11
248.22
—
424.76
164.32		 4,326.29
1,054.11
49,127.63
4,011.11
148.98
462,25
389.74
EYPPSpent
Electriclty
Expenses (Misc)
FundralsingSPENT
Furnishings&Equipment		 ; 90.00
2,872.00
228.38
400.00
4,278.87		 48,00
1,666.00
420,03
36,22
3,999.17
Fusion
Gas		 . 434.61
2,192.00		 682.13
2,544.00
Gift Donations& GrantPd - Org
GiftDonations&GrantsPaid - Individua		 5,122.40
8,352.50		 6,345.00
20,176.00
HALO 29.68 29.81

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HOPE COMMUNITY CHURCH HINCKLEY amYEAR ENDEDBRIAN 31°"2990 AUGUSTATICNICOP INADA2020

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Hope KidsSundayam 149.26 - 170.79
JustOlderYouthCoffeeMorning 400.73 1,031.49
Lats4Tols : 286.88 594.47
Malntenance&Upkeep Hall hire
Mileage
Miscellaneous		 . . 2,145.44
_
10,779.16		 §80:13
432,00
—
_ OtherCommunityEvents 382.92 162.61
Pension Contributions §,270,79 3,363.59
; Photocopler
Refreshments General		 4,038.51
758.61		 1,481.94
782.38
Resources 418,70 218.89
Rocky Kids Friday
Salaries
Software
Stationery& Postage		 2,603.33
164,848.83
40.00
362.61		 2,641.92
169,747.12
761.38
1,329.98
Telephone 1,312.18 1,203.29
Toys& Group Resourcas 217.45 643.05
Tralning&Conferences 3,370.00 7,929.00
Trips,Events& Special Clubs 2,019.31 2,605.42
Uniforms& Clothing : 438.99 601.83
Unite
WasteCollection
Water
YouthMentoring		 221.34
1,419.99
40.14
12.00		 322.26
2,182.68
26.14
3.00
TotalExpenditure oncharitable activilies 226,914.46 249,669.49
Other expenditure
Rental Costs 6,341.48 6,691.10
TotalOtherexpenditure 6,311.48 6,691.70
Total Expenditure : 233,226.84 255,360.68
Excess ofExpenditureoverIncome andendowments ; (37,108.28) (66,476.80)
Broughtforward bafance - §74,855.95 641,332.75
Transfers to/{from) _ =
Carriedforwardbalance 637,747.67 674,855.05

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HOPE COMMUNITY CHURCH HINCKLEY YEAR ENDED 31°" AUGUST 2020

Statement of assets and llabllitles

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: General Designated Reatricted Endowment Thisyear Lastyear
Fixed assets -Tangibleassels
Church Bulking -
Church Building Accumulated Deprectation-
Fbdures& Fittings-
Fidures&FittingsAccumulatedDapracia-
Totals		 86,072.46
(9,918.00)
29,109.82
{26,241.82}
86,022.46		 —
—
_
=~
—		 ;
425,658.00
(20,784.46)
-
_—
404,871,854
—

—
—		 511,728.48
(30,702.46)
29,109.82
(26,241.82)
484,894.00		 611,728.46
(30,702.48)
29,109.82
Coe
484,894.00
Currentassete -Cashatbankand Inhand . : .
LloydsNo.1 CurrentAccount -
Lloyds No.1 CurrentAccount -
LloydsNo. 1 SavingsAccaunt-
LioydsNo. 1 SavingsAccount -
StewardshipNo. 1 Account-
StewardshipNo. 7Account -
HSBCCurentAccaunt-
HSBCCurrentAccount-
HSBCNo 4 SavingsAccount-
PeltyCash-No. 1Acc-
PeltyCash -No. 4Acc-
Lloyds No.2 Current Account -
Lloyds No.2CurrentAccount -
Lloyds No.2Savings Acc.-
StewardshipHighInterestNo. 2Acc -
.
HSBCNo2SavingsAccount -
PaltyCashPreschoot -
Totals		 265,827.74
—
(11,983.32)

43,378.63

28,803.83
-
$,058.45
2 28 88
-
(285,922.20)
oo
(36,385.27)
3,653.00
{19,609,26)
_—
+
$,228.18		 24,883.55
(105.43)
—

(16,288.05)

(7,134.61)
4614.25
4,226.40
— (1,777.6 )
(308.12)
” 9,572.26
260.00
(6,097.19)



6,087.51		 (279,304.12)
(1,002.04)
14,743,382
240.60
(19,685.48)
620.00
(19,141.43)
(212,94)
780.65
(37.45)
(61.00)
255,683.97
415.98
41,482.46
15,478.59
31,401.94
24.63
38,637.88		 -
—
—


—



—
—
—
—

—
—

-		 4,107.17
(t,107.17)
(240.00)
240,00
8,505.10
620.06
2,850.59
(51.69)
10,085.20
471 79
(367,12)
(665.08)
665.98
—
19,132.59
14,892.68
24.53
§2,863,67		 1,107.47
(1,107.17)
(240.00)
240,00
45,536.84
620.00
3,335.78
(61.69)
45,181.20
444 4
(367.12)
(665.98)
685.98
—
38,098.51
43,340.10
60.76
87,088.76
Current assets - Debtors
Debtors-InlandRevenue GiftAlddua -
Totals		 —_—
~		 (87.50)
(87.60)		 87,60
87.50		 Coad
-		 —
—		 2,873.18
2,873.49
Grandtotal 89,250.64 6,000.04 443,497.02 _ &37,747.67 674,856.95

Page 10

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HOPE COMMUNITY CHURCH HINCKLEY NOTES TOTAT THE ACCOUNTSAAD LIS te ATTRIB’ YMT E L AY?AR ENDEDBATRA 31°"94) AUGUSTYT 2020

Fund movement by type

™

.*

Opening Incoming Outgoing Transfers Gains/losses Transfers Gains/losses Closing
Bulld -BulldingMaintenance ,
Designated
Resiricted		 Sub-total for Bulid 3,166.99
=
3,168,99
=
 4,090.68
om
4,090.68		 2,611.49
=
2,814.49		 —
x
_		 4,687.80
_—
1,687.60
COW-CommunityDevelopeme
Designated
Reslricted		 Developeme
Sub-total forCOW		 —
=
—

-
—
—

=		 —

—		 :
_
—
—
GOW-GormmunityOutreach
Designated		 OutreachW
Sub-totalforCOW		 2,040.13
2,040.13		 4,838.48
4,638.48		 4,384.24
4,364.21		 (421.55)"
(421.65)		 =
_		 4,902.85
1,902.85
:
CommBulld -Cammunitydullding
Restdcted
Sub-total forCommBultd		 404,871.54
404,871.64
~
—		 -
—		 —
—		 404,871.64
404,871.64
Food -Foodbank
Restricted Sub-totat forFood _
—		 —
_
—
—		 —
_		 —
—
Grants -Grants
Restricted Sub-total forGrants _
~-		 -
_		 _
—		 _
—		 —
—		 _
—
HKScoll
-HopeKidsSuncoll
Restricted		 Suncoll
= -
Sub-total forHKScoll		 272.20
272,20		 253.86
263,08		 160.00
180,00		 =_—
—		 —
—		 376,18
376.46
Keyholders -Keyholders DepositB
Restricled
.
.
Sub-total forKeyholders		 125,00
126.00
_—
—		 —
_		 —
—		 125.00
126.00
Outreach - Outreach
Designated Sub-total forOutreach 3,587.55
3,687.66		 —
_		 10,847.39
10,847,386		 8,689.20
$,669.20		 —
—		 4,409.36
4,409,36
,
PRESCHOOL - Preschool
Designated
Restricted		 Sub-total forPRESCHOOL -
61,088.08
61,099.09		 —-
416,907.26
416,907.26		 —
418,464.22
118,464.22		 —
(17,692.28}
(17,692.26)		 ~

 _
30,849.87
30,849.87
PSEYPP - Preschool EARLYYEA
Resticied
;
Sub-total forPSEYPP		 —
_
—		 _
—		 -
~
—
SpeclalCot -Special
Restricted		 Collections
Sub-tatal for
SpactalCot		 _
—		 443.40
443.40		 630,90
630,80		 =
_		 ~
_—		 (87.60)
{87.60)
Viston -Vision - Ses
Designated
Raatrictad		 Sub-total forVislon _
44,118.82
44,418.82		 14.74
1,289.87
4,904.61		 _
8,061.48
8,081.48		 (14.74)
14.74
_		 —
_
~		 _
7,361.95
7,361.95
Youth -YouthWork
Designated . Sub-totalforYouth

coal
_—		 =
—		 _
—		 =
a
General -Genaral fund
Unrestricted Sub-totat forGenaral 95,674.63
98,674.63		 73,589.95
73,689.96		 86,727.06
86,727.08		 6,833.12
6,833.42		 —
—		 89,250.64
89,260.64
Grandtotal 574,865.96 188,117.68 233,226.94 — — 637,747.67

Page ll

HOPE COMMUNITY CHURCH HINCKLEY a NOTES TO THEeee ACCOUNTS YEAR ENDED 31°" AUGUST 2020

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Analysis|of receipts|and|payments|,| |,|Fotal| |Unrestricted|Designated|Restricted|Endowment|This year|Last|year| |INCOME|AND ENDOWMENTS| || |~|"Donations|and|legacies| |0102|- Gifts & Donatlons Received|61,841.37||1,886.99|—|53,697.36|72,617.76| |0441|-|Gift Ald Refund|4,843.94|—|75.00|—|4,918.94|9,120.89| |Total|66,655.31|—|1,960.99|—|°|68,616.30|81,738.64| |Income|from|charitable|activities| |i.|0103|-|Hall|Hire|,|6,281.06|—|—|—|5,281.05|7,004.62| |0105|- Subs & Fees pald|—|—|11,983.29||14,983.29|11,856.08| |0108|-|Refreshments|Gen|||||—| |6109 -|Uniforms & Clothing|IN||—|677.41|‘||577.41|84.00| |0116 - Rocky Kids|Friday||2,898.32|||2,698.32|3,895.16| |0116 - Hope Kids Sunday am||—||—|—|—| |0117 - Fusion||§18.43|~|—|518.43|783.69| |0119|- Twinkletoes|=|—|—||—|—| ||0120|- Lots 4 Tots||441,92|—||441.92|4,063.62| |0121|- Dadz||174.38||—|174.39|369.00| |0122|- Coffea moming|—|—|||—|—| |0123|-|Other Community Events|—|456,00||—|166.00|174,72| |0124|- Maintenance & Upkeep Hall||-|||||—|—| |hire| |0125|- Maintenance & Upkeep Spec|—|—|||—|| |Coll| |0126|- Community Initiatives|=|||—|—|—| |0127|- Square Money Advice|||-|—||—| |0128|- The Event|||||—|| |0130|- Just Older Youth Coffee|—|382.14|-|—|382,44|946.03| |Morning| |0131|-|Unite|—|238.15||—|238.16|338.23| |0132 -|Craft|@|Hope|=|=|||—|483,50| |Total|§,281,05|4,609.35|12,560.70||22,451.10|27,808.65| |Other trading|actlvitles| |0108 - Fundralsing|=|=|495.00|—|495.00|709.64| |Total|—~|—|495.00|—|495,00|709.81| |Investments| |0104|- Bank interest|35.83|44.74|183.18|—|233.65|514.58| |Total|35.63|14.74|183.18|—|233.55|§14.58| |Other income| |0101|- Govemment Funding||~-|°102,075.04|—|402,075.04|75,745.87| |0107 - Offset Costs|.|818.80|29.13|56.00||903.93|769.44| |0110 - Events & Special Clubs|||§63.58|—|663.68|1,497.00| |0112|- Grants|Received|~|—|-|—|—|—| |0113 - Miscelieanous|10,779.18|||—|10,779.16|—| |0129|-|Early Years|Pupli Premium||=—|=|=||=| |Total|41,597.96|29.13|102,694.62|—|414,321.74|78,012.34| |INCOME TOTAL|73,569.95|4,653.22|117,884.49|_|196,1 17.86|188,883.79|

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NOTESTOTHEACCOUNTSYEARENDED 31°"
AUGUST2020
EXPENDITURE
Expenditure on charitable activities
0150 -Salades - 69,616.87 — 105,231.96 — 164,848.83 159,747.42
0151 - SelfEmployed
0152 -Mileage
0153-Expenses(Misc)
0164 -Pension Contributions		 _
Se
445.74
3,071.62
—
—
—		 —
—
82.64
2,199.10
ad

—		 °
—
228.38
§,270.79		 - ~
432.00
420.03
3,363.59
0160 -BuildingMaintenanceGenand 325.00 1,594.26 — — 1,919.26 1,326.29
upkeep
0161 -Maintenance&Upkeep Hall
hia
*		 _— 2,145.44 —_ _ 2,145.44 580.13
0162 -Maintenance&UpkeepSpec
Coll
0163-Furnishings&Equipment
0170 - Electricity
:
0171 -Gas
0172 -Talephone
0173 -Water		 ; _
90,89
2,872.00
2,192.00
943.84
40.14		 —
350.98
~

—
—-		 —
:
837.00

—
368.34
—		 —
—
_
—
—
—		 —
1,278.87
2,672.00
2,192.00
4,312.18
40.14		 —
3,999.17
4,668.00
2,544.00
1,203.29
25.14
0180-Cleaning&Consumables
0181 -WasteCollection
0182 -WindowCleaning
0183 -RefreshmentsGeneral
0184 -Tuck
.
0186~Trips, Events&SpecialClubs
0786-DBS's
0187 -Training&Conferences		 803.86
1,119.99
-
323.01
—
60.00
12.26
1,079.00		 —
—

—
——
—
—~
—		 958.76
_—
—
436.60
—
1,989.34
412.50
2,291.00		 ~-
—



—
—
—		 4,162.62
1,419.99

768.61

2,019.34
424.76
3,370.00		 4,954.11
2,182.58
—
782.38
—_
2,605.42
462.25
7,929.00
0788 -Uniforms& Clothing
0190 -Photocopter
0191 - Stationary&Postage
0192 - Resources		 —
795.05
21.05
290.31		 —
_
—
128.39		 438.99
244.46
341.66
—		 —
—
—
_		 438,99
4,039.51
362.64
418.70		 601.83
4,481.94
1,320.98
218.99		 -
0193 -Software
0194-Crak
ve		 10.50
—_		 —
_—		 29.50
248,22		 —
 40.00
248,22		 761.38
4,811.14
0195 -Toys&Group Resources _ — 217.45 — 217.45 843.05
0200 -BankCharges
0201 -Preschoo!Feesrepald
0210 -CopyrightMembership Lega!
0220 -GiftDonations&Grants Paid
tIndividua		 -
-		 2.50
_
2,076.28
75,00

—
6,726.00		 —
_
3,717.83
552.60		 —
_
—
—		 2.50
_—
5,704.41
6,352.60

19,127.63
20,175.00
0221 -Gift Donations&GrantPd - — 4,994.00 128.40 _— 5,122.40 8,345.00
Org
0230 -GranlsSpent
0231 -EYPPSpent
0250~RockyKidsFriday
0261 -HopeKidsSundayam
0262-Fuslon
0253-YouthMentoring
0260 ~Twinkletoes
0261 -Lots4Tots
—
02862 -Dadz
0263 -Coffeemoming
0264 -OtherCommunity Events
0265 -Community Initlatives
0266-SqaureMoneyAdvice
0287 -FundralsingSPENT
6288 -TheEvent
0269 -Miscellaneous
0270-JustOlderYouthCoffee
Morning
0274 -HALO
0272 -Unite		 :
—
—
449.25

42.00

—
—
—

—
—
——
-
40,779.16
—
29,88
 —
—
2,503.33

434.61

—
286.96
164.32

362.92

—
—
—
—
400.73
eed
221.34
$0.00

—
ad
—
—
—
—
—
~


400.00
—

_
—
—		 —
—
—

—
—
—
—


—

—
—


—
—
—		 ~
90.00
2,603.33
449.25
434.61
12,00
—
286.98
154.32
—
352.92
—
—
400.00

40,779.16
400.73
29.68
221.34
48,00
2,641.92
170.79
682.13
3.00
—
594.47
389.74
—
162.61


36.22
-—
—
4,031.19
29.81
322.26		 --
0273 -Craft @ Hope _ — _ _—.. = 148.98
Total 86,727.08 49,292.28 120,895.12 -- 22691446 248,669.49
Page13

.

HOPE COMMUNITY CHURCH HINCKLEY. AACCOATNTSCTHUR NOTES TO THE ACCOUNTS YEAVPA R ENDEDPANTN 31°"2750 AUGUSTATIC 2020

Other expenditure 0165 - Depreciation _ — — — — — 0211 - Rental Cosis => — 6,311.48 _ 6,311.48 6,691.10 0240 - Transfer of Assets - _ = _ _ = Total _ — 6,311.48 = 6,311.48 6,691.10 EXPENDITURE TOTAL 86,727.06 19,292.28 127,206.60 —__ 233,225.94 265,360.59 GRANDTOTAL —(13,157.11} (14,639.06) (9,312.14) =__(37,108.28) (66,476.80)

Approved by the Trustees on ...i[blzLesa and signed on their behalf:

Michael Smith, Chair of Trustees

:

Page 14