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|weremadetoor receivedfrom|<br> 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||



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|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<br>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-<br>Fixtures & FittingsAccumulatedDeprecia-||29,109.82<br>(25,241.82)<br>-||||29,109.82<br>(25,241.82)|29,109.82<br>(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|<br>18,449.084,287.42||9,556.36||24.53<br>32,292.8636,739.50||
|Currentassets - Debtors||||||||
|Debtors- lnlandRevenue GiftAiddue -|Totals|1,577.50<br>1,s77.s0|<br>(87.50)<br>(87.s0)|<br>87.50<br> <br>87.s0|-|1,577.50<br>1,s77 .50|<br>-|
|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<br>5,254.18<br>(3,196.90)||979.58|
|Restricted<br>Sub-totalforBuild|1,636.58<br>125.00<br>9,430.66125.005,254.18(1,s60.32)||1,761.58<br>2,741.16|
|COW-CommunityOutreachW<br>Designated<br>Sub-total forCOW|1,713.91 2,603.031,782.23(2,246.17)<br>1,713.912,603.031,782.23(2,246.17)||288.54<br>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<br>500.00|||
|Sub-total forGrants|500.00<br>500.00|||
|HKScoll-HopeKidsSuncoll||||
|Restricted|J/b. 16||376.16|
|Sub-total forHKScoll|376.16||376.16|
|Keyholders-Keyholders DepositB||||
|Restricted|125.00<br>25.00||100.00|
|Sub-totalforKeyholders|125.00<br>25.00||100.00|
|Outreach-Outreach||||
|Designated<br>Sub-total forOutreach|2,641.70<br>-<br>6,383.18 6,640.65<br>2,641.70<br>6,383.18 6,640.65|-|2,899.17<br>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<br>Restricted<br>Sub-total for SpecialCol|GZ.sq2,410.15773.57(1,549.08)<br>(87.50) 2,410.15 773.57(1,549.08)|||
|Vision-Vision<br>Designated<br>Restricted<br>Sub-total for Vision|32.63<br>3,437.133,968.99<br>-<br>-<br>3,459.763,968.99|-|32.63<br>7,406.12<br>7,438.75|
|General-Generalfund||||
|Unrestricted<br>Sub-total forGeneral|85,447.07 79,283.4463,134.39(15,547.08)<br>85,447.0779,283.4463,134.39(15,547.08)||86,049.04<br>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<br>72,923.11|||||25.00<br>425.00||10,414.89<br>7,649.60<br>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<br>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<br>Total<br>ME<br>AL||<br>79<br>28.29|||.03|107|86.85<br>724.O8|1|10.55<br>90 15.1411||749.08|





## 

|<br>YB<br>EXPENDITURE|<br>ARBNDE|<br>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<br>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)|