| PacaeNo. | |||
|---|---|---|---|
| Company information |
page | ||
| Report ofthe Directors | |||
| Trustees Annual report |
3-5 | ||
| Independent Examiners |
Report to the Trustees | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 9-13 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||
| INCOMING RESOURCES | ||||||
| Donations | f69,528 | E1,370 | 270,898 | 263,977 | ||
| Charitable activities |
19,767 | 19,767 | 11,124 | |||
| Other income | 2,988 | 2,988 | ||||
| Investment income |
41 | 41 | ||||
| TOTAL INCOMING RESOURCES | 89336 | 4358 | 93694 | 75 109 | ||
| RESOURCES EXPENDED | ||||||
| Direct Charitable expenditure |
75,738 | 1,784 | 77,522 | 78,199 | ||
| Other expenditure: | ||||||
| Funding and Publicity |
2,040 | 2,040 | 2,058 | |||
| Management and Administration |
2 040 | 2 040 | 2 058 | |||
| TOTAL RESOURCES EXPENDED | 79818 | 1 784 | 81 602 | 82 315 | ||
| NET OUTGOING /INCOMING |
RESOURCES | |||||
| BEFORETRANSFERS | 9,518 | 2,574 | 12,092 | (7,206) | ||
| GROSS TRANSFERS BETWEEN FUNDS | 2 338 | (2338) | ||||
| NET OUTGOING /INCOMING |
RESOURCES BEING | |||||
| ALSO THE NET MOVEMENT | IN FUNDS | 11,856 | 236 | 12,092 | (7,206) | |
| TOTAL FUNDS BROUGHT FORWARD | 280 281 | 902 | 281 183 | 288 389 | ||
| TOTAL FUNDS CARRIED FORWARD | 292 137 | 1138 | 293275 | 281183 |
| HOPE COMMUNITY CHURCH |
HOPE COMMUNITY CHURCH |
|||||
|---|---|---|---|---|---|---|
| BALANCE SHEET AS AT 31 MARCH 2023 | ||||||
| Notes | 2023 | 2022 | ||||
| FIXEDASSETS | ||||||
| Tangible Fixed Assets |
F319,345 | 2321,002 | ||||
| CURRENT ASSETS | ||||||
| Debtors and prepayments | F9,706 | E5,875 | ||||
| Cash at bank and in hand |
10 | 46 206 | 40905 | |||
| 55912 | 46 780 | |||||
| CREDITORS: Amounts | fallin | due within | ||||
| ~one ear |
||||||
| Creditors and accruals | 3,446 | 3,665 | ||||
| Mortgage | 11,12,13 | 4 055 | 3520 | |||
| 7501 | 7 185 | |||||
| NET CURRENT ASSETS | 48 411 | 39595 | ||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 367,756 | 360,597 | ||||
| CREDITORS: Amounts | fallin | due after more | ||||
| t~han one ear |
||||||
| Mortgage | 11,12,13 | 74481 | 79414 | |||
| NET ASSETS | 293275 | 281 183 | ||||
| REPRESENTED BY: | ||||||
| FUNDS AND RESERVES | ||||||
| Unrestricted funds |
14 | 293275 | 281 183 | |||
| The directors state: |
| 4. | OTHER INCOME | Unrestricted | Unrestricted | Restricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundry grants | F | - | F2988 | 22988 | F- | ||||||
| 5. | ANALYSIS OF TOTAL RESOURCES EXPENDED | Staff | Other | 2023 | 2022 | ||||||
| costs | ~De recietioo | costs | Total | Total | |||||||
| Direct charitable | expenditure: | ||||||||||
| Unrestricted | &39,415 | E4,220 | 632,103 | f75,738 | F76,681 | ||||||
| Restricted | 1 784 | 1 784 | 1 518 | ||||||||
| 39,415 | 4,220 | 33,887 | 77,522 | 78,199 | |||||||
| Other expenditure: | |||||||||||
| Fundraising and |
publicity | 1,037 | 892 | 2,040 | 2,058 | ||||||
| Management and |
administration | 1 | 037 | 892 | 2 040 | 2 058 | |||||
| 41 | 489 | 4442 | 35671 | 81 602 | 82315 | ||||||
| 2023 | 2022 | ||||||||||
| Restricted costs | E1 784 | E1518 | |||||||||
| Other costs: | |||||||||||
| Direct charitable costs Mission and outreach |
donations | E3,298 | E2,638 | ||||||||
| Activities | 520 | 52 | |||||||||
| 3818 | 2690 | ||||||||||
| ~So ort costs Premises |
F19,330 | F18,657 | |||||||||
| Printing, postage, |
stationery | and telephone | 2,492 | 2,628 | |||||||
| Legal and professional | 1,734 | 1,165 | |||||||||
| Bank charges | 269 | 220 | |||||||||
| Mortgage interest |
4,090 | 5,708 | |||||||||
| Subscription and |
fees | 2 154 | 5756 | ||||||||
| 30069 | 34 134 | ||||||||||
| TOTAL | 35671 | 38342 | |||||||||
| 6. | NET INCOMING | RESOURCES FOR THE YEAR | 2023 | 2022 | |||||||
| This is stated after charging: | |||||||||||
| Depreciation | E4442 | F4 331 |
| STAFFCOSTS | ||
|---|---|---|
| 2023 | 2022 | |
| Wages and salaries | 232,350 | 231,443 |
| Social security costs | 3,378 | 3,119 |
| Pension costs | 5 761 | 5 080 |
| 41 489 | 39642 |
| FIXEDASSETS | ||||
|---|---|---|---|---|
| Leasehold | Furniture and |
|||
| grroert | ~eui | ment | Total | |
| Cost: At 1 April 2022 |
F345,000 | f21,148 | f366,148 | |
| Additions | 2 785 | 2 785 | ||
| At 31 March 2023 | 345 000 | 23933 | 368933 | |
| ~De recietton: At 1 April 2022 Charge for the year |
38,335 3 485 |
6,811 957 |
45,146 4442 |
|
| At 31 March 2023 | 41 820 | 7768 | 49 588 | |
| Net book value: At 31 March 2023 |
303180 | 16165 | 319345 | |
| At 31 March 2022 | 306665 | 14337 | 321 002 |
| 9. | DEBTORS AND PREPAYMENTS | DEBTORS AND PREPAYMENTS | 2023 | 2022 |
|---|---|---|---|---|
| Debtors | F5,574 | E1,679 | ||
| Prepayments | 4 132 | 4 196 | ||
| 9706 | 5875 | |||
| 10. | CASH AT BANK AND IN HAND | 2023 | 2022 | |
| Lloyds - Current account Lloyds — Savings Account Kingdom Savings Account Cash in hand |
E17,914 12,567 15,138 587 |
211,400 15,042 13,922 541 |
||
| 46 206 | 40905 | |||
| 11. | LIABILITIES - AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2023 | 2022 |
| Trade creditors | E3,446 | E3,665 | ||
| Mortgage account | 4055 | 3520 | ||
| 7 501 | 7 185 |
| 2023 | 2022 |
|---|---|
| 274 481 | 279414 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Amounts | payable | with 12 months | E4055 | E3520 | |
| Amounts | payable | after 12 months | but within 5years | f16,220 | 815,433 |
| Amounts | falling due for payment | after more than 5 years | 58261 | 63981 | |
| 74481 | 79414 |
| ANALYSIS OF NET ASSETS BYFU | ND | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Unrestricted | Restricted | Total | Total | |
| Fixed assets Current assets |
F319,345 ~27 208) |
1 138 | 2319345 ~28070) |
f321 002 ~39819) |
| 292 137 | 1 138 | 293275 | 281 183 |