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||||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|
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||||||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|
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|||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:|||||||
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|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|
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|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|
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|2023|2022|
|---|---|
|274 481|279414|
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|||||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|
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