| weremadetoor receivedfrom | any otherTrustee. |
||
|---|---|---|---|
| Name ofTrusteeor | LegalAuthority(e.g.Order, | Amount | Paid orBenefitValue |
| ConnectedParfy | GoverningDocument Etc.) | 2021 | 2022 |
| AbbieCarter | EmploymentContract | f.6,922 | f3,882 |
| Gratts uudepverf,1,000 | f | ||
| PArumugam | 1,804 | ||
| P Leage | 2,400 |
| Receipts and PaymentsAccount | ||
|---|---|---|
| Totalfunds | Priorvearfunds | |
| lncomeandendowments | ||
| Donationsandlegacies | ||
| GiftAidRefund | 10,414.89 | 7,649.60 |
| Gifts&Donations Received | 62,933.22 | 53,898.60 |
| Total Donations and legacies | 73,348.11 | 61,548.20 |
| lncome from charitable activities | ||
| Fusion | 1,538.54 | |
| HallHire | 6,212.00 | 3,670.50 |
| Just OlderYouth CoffeeMorning | 682.86 | |
| Rocky Kids Friday | 381.63 | |
| Subs & Feespaid | 14 000.16 | 18 128.58 |
| Totallncomefrom charitable activities | 22,815.19 | 21,799.08 |
| Other trading activities | ||
| Fundraising | 2,622.27 | |
| Total Other trading activities | 2,622.27 | |
| lnvestments | ||
| Bank interest | 9.84 | 1.69 |
| Totallnvestments | 9.84 | 1.69 |
| Other income | ||
| Events & Special Clubs | 510.00 | 66.00 |
| GovernmentFunding | 85,476.86 | 113,829.54 |
| GrantsReceived | 500.00 | |
| lVliscelleanous | 3.56 | |
| Offset Costs | 4 324.72 | 2 853.54 |
| Total Otherincome | 90,815.14 | 116,749.08 |
| TOTALINCOME | ||
| 189,610.55 | 200,098.05 | |
| Expenditure | ||
| Expenditure on charitable activities | ||
| Bank Charges | 78.63 | |
| Building Maintenance Genandupkeep | 907.33 | 1,774.84 |
| Cleaning & Consumables | 1,617.20 | 1,609.30 |
| CopyrightMembershipLegal | 6,698.52 | 8,271.58 |
| Craft | 391.24 | 142.17 |
| .DBS's | 117.50 | 104.50 |
| Dadz | 1.40 | |
| EYPP Spent | 50.97 | 84.33 |
| Electricity | 2,046.00 | 1,860.00 |
| Expenses (Misc) | 254.25 | 54.13 |
| FundraisingCOSTS/SPENT | 473.57 | |
| Furnishings & Equipment | 706.30 | 976.92 |
| Fusion | 1,113.65 | |
| Gas | 6,721.51 | 2,412.00 |
| Gift Donations &GrantPd-Org | 100.00 | 200.00 |
| Gift Donations &GrantsPaid-lndividua | 6,728.90 | 6,747.72 |
| Grants Spent | 500.00 | |
| Hope Kids Sunday am | 10.03 | |
| Just OlderYouth CoffeeMorning | 376.97 | 8.99 |
| Maintenance& UpkeepHall hire | 329.00 | |
| Mileage lVliscellaneous |
598.; | 4.80 |
| OtherCommunityEvents | 61.39 | |
| Pension Contributions | 5,230.66 | 6,876.32 |
| Photocopier | 1,031.30 | 920.75 |
| Preschool Fees repaid | 856.98 | 281.60 |
|---|---|---|
| Refreshments General | 588.74 | 96.25 |
| Resources | 67.48 | 40.99 |
| Rocky Kids Friday | 290.21 | 132.00 |
| Salaries | 164,243.34 | 173,311.77 |
| Software | 164.92 | 59.99 |
| Stationery & Postage | 161.41 | 257.72 |
| Telephone | 1,097.76 | 1,152.01 |
| Toys &GroupResources | 274.49 | 1,096.81 |
| Training& Conferences | 532.00 | 252.00 |
| Trips,Events &SpecialClubs | 739.67 | 828.49 |
| Uniforms & Clothing | 369.64 | 731.14 |
| Waste Collection | 901.75 | 623.14 |
| Water | 46.98 | 40.14 |
| Total Expenditure on charitable activities | 206,479.69 | 210,952.40 |
| Other expenditure | ||
| Rental Costs | 5,259.82 | |
| TotalOtherexpenditure | 5,2s9.82 | |
| TOTALEXPENDITURE | 206,479.69 | 216212.22 |
| ExcessofExpenditureoverIncome and endowments | (16,869.14) | (16,114.17) |
| Broughtfonvardbalance | 521,633.50 | 537,747.67 |
| Transfers to/(from) | ||
| Carriedforwardbalance | 504,764.36 | 521,633.50 |
| Statement of assets andli | abilities | ||||||
|---|---|---|---|---|---|---|---|
| GeneralDesisnated | RestrictedEndowment | ThisyearLast year | |||||
| Fixed assets-Tangibleassets | |||||||
| ChurchBuilding- | 86,072.46 | 425,656.00 | 511,728.46 | 511,728.46 | |||
| ChurchBuildingAccumulatedDepreciation- | (s,91800) | (20,784.46) | (30,702.46) | (30,702.46) | |||
| Fixtures & Fittings- Fixtures & FittingsAccumulatedDeprecia- |
29,109.82 (25,241.82) - |
29,109.82 (25,241.82) |
29,109.82 (25,241.82) |
||||
| Totals | 80,022.46 | 404,871.54 | 484,894.00 | 484,894.00 | |||
| Currentassets-Cash at bankand inhand | |||||||
| Lloyds No.1 CurrentAccount- | 255,827.74 | 24,728.42 | (279,304.12) | 1,252.04 | 1,252.04 | ||
| Lloyds No.1 CurrentAccount- | (2s0.00) | (1,002.04) | (1,252.04) | (1,252.04) | |||
| Lloyds No.1SavingsAccount- | (11,e83.32) | 11,983.32 | |||||
| StewardshipNo.1Account- | 37,413.35 | (15,288.05) | (22,125.30) | 5,965.28 | |||
| HSBC CurrentAccount- | 33,759.66 | (2,870.65) | (15,291.06) | 15,597.95 | 7,283.60 | ||
| HSBC CurrentAccount- | (212.e4) | (212.e4) | (2't2.94) | ||||
| HSBC No1SavingsAccount- | 7,746.72 | (3,673.60) | 2,188.28 | 6,261 .40 | 6,792.54 | ||
| Petty Cash-No.1Acc- | 2,236.88 | (1,777.64) | (37.4s) | 421 .79 | 471.79 | ||
| Petty Cash-No.1Acc- | (306.12) | (61.00) | (367.12) | (367.12) | |||
| Lloyds No. 2 CurrentAccount- | (265,922.20) | 9,822.25 | 256,099.95 | ||||
| Lloyds No.2Savings Acc. - | (35,365.27) | (6,097.1e) | 41,462.46 | ||||
| StewardshipHighInterest No.2Acc- | 3,653.00 | (3,653.00) | |||||
| HSBCNo 2 SavingsAccount- | (8,917.48) | 19,509.26 | 10,591.78 | 16,781 .82 | |||
| Petty Cash Preschool - | Totals | 18,449.084,287.42 |
9,556.36 | 24.53 32,292.8636,739.50 |
|||
| Currentassets - Debtors | |||||||
| Debtors- lnlandRevenue GiftAiddue - | Totals | 1,577.50 1,s77.s0 |
(87.50) (87.s0) |
87.50 87.s0 |
- | 1,577.50 1,s77 .50 |
- |
| Liabilities-Creditors: Amountsfalling | due | ||||||
| aftermore than oneyear | |||||||
| Loansfromlndiviuals - | 14,000.00 | 14,000.00 | |||||
| Totals | 14,000.00 | 14,000.00 | |||||
| Grandtotal | 86,049.04 | 4.199.92 | 414.515.40 | 504,764.36 | 521,633.50 |
| movementbytype | |||
|---|---|---|---|
| OpeningIncomingOutgoingTransfersGains/lossesClosing | |||
| Build-Building, Equipment | |||
| Designated | 9,430.66 5,254.18 (3,196.90) |
979.58 | |
| Restricted Sub-totalforBuild |
1,636.58 125.00 9,430.66125.005,254.18(1,s60.32) |
1,761.58 2,741.16 |
|
| COW-CommunityOutreachW Designated Sub-total forCOW |
1,713.91 2,603.031,782.23(2,246.17) 1,713.912,603.031,782.23(2,246.17) |
288.54 288.54 |
|
| CommBuild-Community Building | |||
| Restricted | 404,871.54 | 404,871.54 | |
| Sub-total for GommBuild | 404,871.54 | 404,871.54 | |
| Grants-Grants | |||
| Restricted | 500.00 500.00 |
||
| Sub-total forGrants | 500.00 500.00 |
||
| HKScoll-HopeKidsSuncoll | |||
| Restricted | J/b. 16 | 376.16 | |
| Sub-total forHKScoll | 376.16 | 376.16 | |
| Keyholders-Keyholders DepositB | |||
| Restricted | 125.00 25.00 |
100.00 | |
| Sub-totalforKeyholders | 125.00 25.00 |
100.00 | |
| Outreach-Outreach | |||
| Designated Sub-total forOutreach |
2,641.70 - 6,383.18 6,640.65 2,641.70 6,383.18 6,640.65 |
- | 2,899.17 2,899.17 |
| PRESCHOOL -Preschool | |||
| Restricted | 13,645.20 100,7't9.94128,627.1414,262.00 | ||
| Sub-totalforPRESCHOOL | 13,645.20 100,719.94128,627.1414,262.00 | ||
| SpecialCol-SpecialCollections Restricted Sub-total for SpecialCol |
GZ.sq2,410.15773.57(1,549.08) (87.50) 2,410.15 773.57(1,549.08) |
||
| Vision-Vision Designated Restricted Sub-total for Vision |
32.63 3,437.133,968.99 - - 3,459.763,968.99 |
- | 32.63 7,406.12 7,438.75 |
| General-Generalfund | |||
| Unrestricted Sub-total forGeneral |
85,447.07 79,283.4463,134.39(15,547.08) 85,447.0779,283.4463,134.39(15,547.08) |
86,049.04 86,049.04 |
|
| Grandtotal | 521,633.50 189,610.55206,479.69 | 504,764.36 |
| Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UnrestrictedDesisnatedRestrictedEndow{nentThisvear | Last vear | ||||||||||
| INCOMEANDENDOWMENTS | |||||||||||
| Donationsand Iegacies | |||||||||||
| 0102-Gifts & Donations Received | 62,533.22 | 400.00 | 62,933.22 | 53,898.60 | |||||||
| 0111-GiftAidRefund | Total | 10,389.89 72,923.11 |
25.00 425.00 |
10,414.89 7,649.60 73,348.1't61,548.20 |
|||||||
| lncome from charitableactivities | |||||||||||
| 0103-Hall Hire | 6,21 | 2 | 00 | 6,212.00 | 3,670.50 | ||||||
| 0105-Subs & Fees paid | 14,000 16 |
14,000.16 | 18,128.58 | ||||||||
| 0108-Refreshments Gen | |||||||||||
| 0109-Uniforms &ClothinglN | |||||||||||
| 0115-Rocky Kids Friday | 381.63 | 381.63 | |||||||||
| 0117-Fusion | 1,538.54 | 1,538.54 | |||||||||
| 0120-Lots4Tots | |||||||||||
| 0121- Dadz | |||||||||||
| 0123-Other Community Events | |||||||||||
| 0124-Maintenance&UpkeepHall | |||||||||||
| hire | |||||||||||
| 0125-Maintenance&Upkeep Spec | |||||||||||
| Coll | |||||||||||
| 0126-Community lnitiatives | |||||||||||
| 0130-Just OlderYouthCoffee | 682.86 | 682.86 | |||||||||
| Morning | |||||||||||
| 0131-Unite | |||||||||||
| 0132-Craft@Hope | Total | 6,212.00 | 2,603.0314,000.16 | 22,815.1921,799.08 | |||||||
| Othertradingactivities | |||||||||||
| 0106-Fundraising | 111.58 | 2,510.69 | 2,622.27 | ||||||||
| Total | 111.58 | 2,510.69 | 2,622.27 | ||||||||
| lnvestments | |||||||||||
| 0104 -Bank interest | 8.46 | 1.38 | 9.84 | 1.69 | |||||||
| Total | 8.46 | 1.38 | 9.84 | 1.69 | |||||||
| Other income | |||||||||||
| 0101 -Government Funding | 85,476.86 | 85,476.86 | 113,829.54 | ||||||||
| 0107 -Offset Costs | 15.73 | 4,308.99 | 4,324.72 | 2,853.54 | |||||||
| 01'10-Events & Special Clubs | 9.00 | 501.00 | 510.00 | 66.00 | |||||||
| 0112-Grants Received | 500.00 | 500.00 | |||||||||
| 0'l 13-Miscelleanous | 3.56 | 3.56 | |||||||||
| 0129-EarlyYearsPupil Premium Total ME AL |
79 28.29 |
.03 | 107 | 86.85 724.O8 |
1 | 10.55 90 15.1411 |
749.08 |
YB EXPENDITURE |
ARBNDE |
D3lSTAU |
GUST2022 | ||
|---|---|---|---|---|---|
| Expenditure on charitableactivities | |||||
| 0150-Salaries | 46,652.22 | 1,609.52 | 115,981.60 | 164,243.34 | 173,311.77 |
| 0152-Mileage | 4.80 | ||||
| 0153-Expenses (Misc) | 34.23 | 220.02 | 254.25 | 54.13 | |
| 0154-Pension Contributions | 2,219.41 | 3,011.25 | 5,230.66 | 6,876.32 | |
| 0160-BuildingfiIaintenanceGen and | 50.19 | 524.15 | 332.99 | 907.33 | 1,774.84 |
| upkeep | |||||
| 0161-Maintenance&UpkeepHall | 329.00 | 329.00 | |||
| hire | |||||
| 0162 -Maintenance&Upkeep Spec | |||||
| Coll | |||||
| 0163-Furnishings&Equipment | 381.07 | 325.23 | 706.30 | 976.92 | |
| 0170-Electricity | 2,046.00 | 2,046.00 | 1,860.00 | ||
| 0171-Gas | 3,930.00 | 2,7g1.51 | 6,721.51 | 2,412.00 | |
| 0172-Telephone | 679.66 | 418.10 | 1,097.76 | 1,152.01 | |
| 0173-Water | 46.98 | 46.98 | 40.14 | ||
| 0180-Cleaning & Consumables | 600.67 | 1,016.53 | 1,617.20 | 1,609.30 | |
| 0181-WasteCollection | 901.75 | 901.75 | 623.14 | ||
| 0182-WndowCleaning | |||||
| 0183 -Refreshments General | 161.53 | 17.89 | 409.32 | 588.74 | 96.25 |
| 0184 - Tuck | |||||
| 0185-Trips,Events & Special Clubs | 128.67 | 6't1.00 | 739.67 | 828.49 | |
| 0186-DBS's | 117.50 | 117.50 | 104.50 | ||
| 0187-Training& Conferences | 340.00 | 192.00 | 532.00 | 252.00 | |
| 0188-Uniforms & Clothing | 369.64 | 369.64 | 731.14 | ||
| 0190-Photocopier | 885.42 | 145.88 | 1,031.30 | 920.75 | |
| 0191 -Stationery&Postage | 80.36 | 81.05 | 161.41 | 257.72 | |
| 0192 -Resources | 67.48 | 67.48 | 40.99 | ||
| 0193-Software | 104.93 | 59.99 | 164.92 | 59.99 | |
| 0194-Craft | 48.79 | 342.45 | 391.24 | 142.17 | |
| 0195-Toys& Group Resources | 274.49 | 274.49 | 1,096.81 | ||
| 0200-Bank Charges | 78.63 | 78.63 | |||
| 0201-Preschool Fees repaid | 856.98 | 856.98 | 281.60 | ||
| 0210-Copyright[IembershipLegal | 2,930.85 | 3,767.67 | 6,698.52 | 8,271.58 | |
| 0220-Gift Donations &GrantsPaid- | 225.00 | 6,203.90 | 300.00 | 6,728.90 | 6,747.72 |
| lndividua | |||||
| 0221-Gift Donations & Grant Pd- | 100.00 | '100.00 | 200.00 | ||
| org | |||||
| 0230-Grants Spent | 500.00 | 500.00 | |||
| 0231-EYPP Spent | 50.97 | 50.97 | 84.33 | ||
| 0250-Rocky Kids Friday | 290.21 | 290.21 | 132.00 | ||
| 0251-Hope Kids Sunday am | 'r0.03 | 10.03 | |||
| 0252-Fusion | 1,113.65 | 1,113.65 | |||
| 0253 - YouthlVlentoring | |||||
| 0261-Lots4Tots | |||||
| 0262-Dadz | 1.40 | 1.40 | |||
| 0264-Other Community Events | 61.39 | 61.39 | |||
| 0265-Community lnitiatives | |||||
| 0267-Fundraising COSTS/SPENT | 473.57 | 473.57 | |||
| 0269-tt/iscellaneous | 598.00 | 598.00 | |||
| 0270-Just OlderYouthCoffee | 376.97 | 376.97 | 8.99 | ||
| Morning | |||||
| 0271-HALO | |||||
| 0272- Unite | |||||
| 0273-Craft@Hope Total |
63,134.39 | 13,419.59129,925.71 | 206,479.69 | 210,952.40 |
| Other | expenditure | |
|---|---|---|
| 0'165 | -Depreciation | |
| 0211 | -Rental Costs | 5,259.82 |
| 0240 | -Transfer of Assets | |
| Total | ||
| GRANDTOTAL16,149.05(10,816.56)(22,201.63) | (16,869.14)(16,114.17) |