2021-08-31-accounts - The Hope Community Church Hinckley

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Name oftrustee or	Name oftrustee or	Legal authority	Legal authority	Amounts	paid or
connected party		governing	document)	benefit	value
				2021	2020
A. Carter		Employment	Contract	6,922	7,268
Grants made	over K1,000
P Arumugam				2,497
P.Leage				2,400
K8cD Priest	(See note below)			1,350

							Total funds	ear funds
Income and endowments
Donations and legacies Gift Aid Refund							7,649.6Q	4,918.94
Gifts &Donations	Received						53,898.60	5369?.36
				Total Donations	and	legacies	61,548.20	58,656.30
Income from charitable	activities
Dadz								174.39
Fusion								518.43
Hall Hire							3,670.50	5,281.05
Just Older Youth Coffee Lots 4Tots			Morning					382.14 441.9v
Other Community	Events							156.00-
Rocky Kids Friday Subs 8 Fees paid							18,128.58	2,698.32 11,983.29
Uniforms 8 Clothing		IN						577.41
Unite								238.15
			Total	income from chan'table		activities	2'I,799.08	22,451.50
Other trading activities
Fundraising								495.00
				Total Other trading		activities		495.00
Investments
Bank interest							1.69	233.55
				Total Investments			1.69	233.55
Other income
Events &Special	Ciubs						66.00	563.58
Government Funding							113,829.54	102,075.04
Miscelleanous								10,779.16
Offset Costs							2853.54	903.93
				Total	Otherincome		156,749.08	I14,321.71
TOTAL INCOME							200,098.05	196,117.66'" '
Expenditure
Expenditure on charitable activities Bank Charges Building Maintenance Gen and upkeep Cleaning &Consumables Copyright Membership Legal Craft							1,774.84 1,6Q9.30 8,271.58 142.17	2.50 1,919.26 1,762.62 5,794.11 248.22
DBS's							104.50	124.75
Dadz								154.32
EYPP Spent Electricity Expenses (Misc)							84.33 1,86Q,OO 54.13	90.00 2,672.00 228.38
Fundraising COSTS/SPENT Furnishings 8 Equipment Fusion							976,92	40Q.OQ 1,278.87 434.61
Gas							2,412.00	2,192.QO
Gift Donations 8 Gift Donations &	Grant Grants		Pd - Org Paid - individua				200.00 6,747.72	5, 122.40 6,352.50
HALO								29.68

Hope Kids Sunday am Just Older Youth Coffee Lots 4 Tots	Morning				8.99	149.25 400.73 286.96
Maintenance &Upkeep Mileage Miscellaneous	Hall hire				4.80	2,145.44 10,779.16
Other Community Events Pension Contributions					6,876.32	352.92 5,270.?9
Photocopier Preschool Fees repaid Refreshments General					920.75 281.60 96.25	1,039.51 758.61
Resources					40.99	418.70
Rocky Kids Friday Salaries					132.00 173,311.77	2,503.33 164,848.83
Software					59.99	40.00
Stationery &Postage Telephone Toys &Group Resources Training 8 Conferences Trips, Events 8 Special Clubs Uniforms & Clothing					257.72 1,152.01 1,096.81 252.00 828.49 731.14	362.61 1,312.18 217.45 3,370.00 2,019.31 438.99
Unite						221.34
Waste Collection					623.14	1,119.99
Water					40.14	40.14
Youth Mentoring						12.00
		Tota/ Expenditure	on charitable	activities	2f0,952.40	226,914.46
Other expenditure Rental Costs					5,259.82	6,311.48
			Total Other expenditure		5,259.82	6,3f1.48
TOTAL EXPENDITURE					216,212.22	233,225.94
Excess of Expenditure over Income Brought forward balance		and endowments			(16,114.17) 537,747.67	(37,108.28) 574,855.95
Transfers to/(from)
		Carried forward		balance	521,633.50	537,747.67

		General	Desi nated	Restricted	This ear	Last ear
Fixed assets - Tangible assets
Church Building-		86,072.46		425,656.00	511,728.46	511,728.46
Church Building Accumulated Fixtures 8 Fittings-	Depreciation-	(9,918.00) 29,109.82		(2Q,784.46)	(30,702.46) 29,109.82	(30,702.46) 29,109.82
Fixtures & Fittings Accumulated	Deprecia-	25241.82			25,241.82	25241.82
	Totals	80,022.46		404,871.54	484,894.00	484,894.00
Current assets - Cash at bank	and in hand
Lloyds No.1 Current Account-		255,827.74	24,728.42	(279,304.12)	1,252.04	1,252.04
Lloyds No. 1 Current Account- Lloyds No. 1 Savings Account-		(11,983.32)	(250.00)	(1,002.04) 11,983.32	(1,252.04)	(1,252.04)
Stewardship No. 1 Account- HSBC Current Account-		43,378.63 28,780.55	(15,288.05) 2,748.33	(22,125.30) (24,245.28)	5,965,28 7,283.60	9,125.10 2,721.84
HSBC Current Account-				(212.94)	(212.94)	(212.94)
HSBC No 1 Savings Account- Petty Cash - No. 1Acc- Petty Cash - No. 1 Acc- Lloyds No. 2 Current Account-		4,277.86 2,286.88 (265,922.20)	326.40 (1,777.64) (306.12) 9,822.25	2,188.28 (37.45) (61.00) 256,099.95	6,792.54 471.79 (367.12)	10,065.20 471.7 (367.12)'"
Lloyds No. 2 Savings Acc. - Stewardship High Interest No. HSBC No 2 Savings Account- Petty Cash Preschool-	2 Acc- Totals	(35,365.27) 3,653.00 (19,509.26) 5,424.61	(6,097.19) 13,906.40	41,462.46 (3,653.00) 36,291.08 24.53 17,408.49	16,781.82 24.53 36,?39.5Q	19,132.59 11,892.68 24.53 52,853.6?
Current assets - Debtors
Debtors - Inland Revenue Gift	Aid due-		87.50	87.50
	Totals		(87.50)
	Grand total	85447.07	13818.90	422 367.53	521633.50	537?47.67

				0 enin	Incomin	Out oin	Transfers	Closin
Build - Building Maintenance Designated				1,687.80		887.&9	8,630.T5	9,430.65
Restricted
			Sub-total for Build	1,687.80		8&T.&9	8,630.75	9,430.66
COW - Community		Outreach W
Designated				1 902.85		188.94		1 713.91
			Sub-total for COW	1,902.85		188.94		1,713.91
Comm Build	- Community		Building
Restricted				404871.54				404871.54
		Sub-total for Comm Build		404,871.54				404,&71.54
Grants - Grants
Restricted
			Sub-total for Grants
HKScoll - Hope Kids Sun Restricted			coll	376.16				375.16
			Sub-total for HKScoll	3T6.16				376.16
Keyholders	-Keyholders		Deposit B
Restricted				125.00				125.00
		Sub-total for Keyholders		125.00				125.00
Outreach -Outreach
Designated				1,409.36	1 000.00	6,947.72	7 180,06	2641.70
		Sub-total for Outreach		1,409.36	1,000.00	6,947.72	7,180.06	2,641.70
PRESCHOOL - Preschool
Restricted				30&49.87	134453.55	136447.72	15210.50	13645.20
		Sub-total for PRESCHOOL		30,849.&7	134,453.55	136,447.72	(15,210.50)	13,645.2Q
SpeclalCol Restricted	- Special Collections			87.50				87.50
		Sub-total for SpecialCol		(87.50)				(87.50)
Vision - Vision
Designated Restricted				7361.95	32.63 1 335.00	5,259,82		32.53 3437.13
			Sub-total for Vision	7,361.95	1,367.63	5,259.82		3,469.76
General - General		fund
Unrestricted				89,250.64	63276.8?	66480.13	600.31	85,447.07
			Sub-total for General	89,250.64	63,276.&T	66,4&Q.13	(600.31)	85,447.07
			Grand total	537747.67	200,098.05	216212.22		521633.50

INCOME AND END	O	WM	ENTS
Donations and legacies
0102—Gifts 8 Donations	Received			51,530.97	1,032.63	1,335.00	53,898.60	53,697.36
0111—Gift Aid Refund				7,649.60			7,649.60	4,918.94
			Total	59,180.57	1,032.63	1,335.00	61,548.20	58,616.30
Income from charitable		activities
0103—Hall Hire				3,670.50			3,670.50	5,281.05
0105—Subs 8 Fees paid						18,128.58	18,128.58	1'I,983.29
0108—Refreshments Gen
0109—Uniforms 8 Clothing		IN						577.41
0115—Rocky Kids Friday 0117—Fusion								2,698.32 518.43
0120 —Lots 4Tots								441.92
0121 —Dadz								174.39
0123—Other Community	Events							156.00
0124 —Maintenance &Upkeep			Hall
hire
0125 —Maintenance 8 Upkeep			Spec
Coll
0126 —Community initiatives
0130—Just Older Youth Coffee								382.14
Momlng
0131 —Unite								238.15
0132—Craft @Hope			Total	3,670.50		18,128.58	21,799.08	22,451.10
Other trading activities
0106 —Fundraising								495.00
			Total					495.00
investments
0104 —Bank interest				0.96		0.73	1.69	233.55
			Total	0.96		0.73	1.69	233.55
Other income
0101 —Government Funding						113,829.54	113,829.54	102,075.04
0107—Offset Costs				424.84		2,428.70	2,853.54	903.93
0110—Events 8 Special	Clubs					66,00	66.00	563.58
0112—Grants Received
0113—Miscellaneous								10,779,16
0129—Early Years Pupil		Premium Total		424.84		116,324.24	116,?49.08	114,321.71
INCOME TOTAL				63,276.87	1,032.63	135,788.55	200098.05	196,117.66

EXPENDITURE	EXPENDITURE
Expenditure on charitable activities
0150 - Salaries 0152 - Mileage 0153 - Expenses (Misc) 0154 - Pension Contributions 0160-Building Maintenance Gen and		52,977.18 30.98 3,100.92 332.06	887.89	120,334.59 4.80 23.15 3,775.40 554.89	173,311.77 4.80 54.13 6,876.32 1,774.84	164,848.83 228.38 5,270.79 1,919.26
upkeep 0161 - Maintenance & Upkeep	Hall					2,145.44
hire
0162 - Maintenance 8 Upkeep	Spec
Coll
0163 - Furnishings & Equipment 0170 - Electricity 0171 - Gas 0172 - Telephone 0173 - Water		128.18 1,860.00 2,412.00 871.50 40.14		848.74 280.51	976.92 1,860.0Q 2,412.00 1,152.01 40.14	1,278.87 2,672.00 2,192.00 1,312.18 4Q.14
0180 - Cleaning & Consumables 0181 - Waste Collection		580.54 623.14		1,028.76	1,609.30 623.14	1,762.62 1,119.99
0182 - Window Cleaning 0183 - Refreshments General		33.10		63.15	96.25	758.61
0184 - Tuck 0185-Trips, Events &Special 0186 -DBS's	Clubs			828.49 104.5Q	828.49 104.50	2,019.31 124.75
0187 - Training 8 Conferences 0188 - Uniforms &Clothing 0190 - Photocopier 0191 - Stationery &Postage 0192 - Resources		728.58 31.26 35.99		252.00 731,14 192.17 226.46 5.00	252.00 731.14 920.75 257.72 40.99	3,370.00 438.99 1,039.51 362.61 418.70
0193 - Software				59.99	59.99	40.00
0194 - Craft				142.17	142.17	248.22
0195 - Toys &Group Resources 0200 - Bank Charges 0201 - Preschool Fees repaid 0210 - Copyright Membership Legal 0220- Gift Donations & Grants Paid-		2,694.56	47.95 6,747.72	1,096.81 281.60 5,529.07	1,096.81 281.60 8,271.58 6,747.72	217.45 2.50 5,794.11 6,352.50
lndividua
0221 - Gift Donations &Grant	Pd-		200.00		200,00	5,122.40
Org
0230- Grants Spent 0231 - EYPP Spent 0250 - Rocky Kids Friday 0251 - Hope Kids Sunday am 0252 - Fusion			132,00	84.33	84.33 132.00	90.00 2,503.33 149.25 434.61
0253 - Youth Mentoring 0261 - Lots 4Tots						12.00 286.96
0262 - Dadz						154.32
0264 - Other Community Events						352.92
0265 - Community Initiatives 0267 - Fundraising SPENT 0269 - Miscellaneous						400.00 10,779.16
02?0 -Just Older Youth Coffee			8.99			400.73
Morning 0271 - HALO						29.68
0272 - Unite						221.34
0273 - Craft @Hope	Total	66,480,13	8,024.55	136,447.72	210,952.40	226,914.46

Other	expenditure
0165	- Depreciation
0211	- Rental Costs				5,259.82	5,259.82	6,311.48
0240	- Transfer ofAssets
		Total			5,259.82	5259.82	6,31148
	EXPENDITURE	TOTAL	66480.13	8,024.55	141707.54	216,212.22	233225.94
	GRAND	TOTAL	3,203.26	6,991.92	5,918.99	16,114.1?	37,108.28