OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

REGISTERED COMPANY NUMBER: 06457041 (England and Wales) REGISTERED CHARITY NUMBER: 1122549

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 December 2023

for

Hope Church Guildford Limited

Hope Church Guildford Limited

Contents of the Financial Statements for the Year Ended 31 December 2023

Page
Report of the Trustees 1 to 4
Independent Examiner's Report 5
Statement of Financial Activities 6
Balance Sheet 7 to 8
Notes to the Financial Statements 9 to 14

Hope Church Guildford Limited

Report of the Trustees

for the Year Ended 31 December 2023

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

The Charity is called "Hope Church Guildford" and is based at St Clares Church, 242 Cabell Road, Guildford, GU2 8JW.

The Charity registration number is 1122549 and the Company registration number is 06457041.

OBJECTIVES AND ACTIVITIES

Objectives and activity

The Charity's objects are:-

a) to advance the Christian faith in accordance with the doctrines of the church.

b) to relieve sickness and financial hardship and to promote and preserve good health.

c) to advance education in accordance with Christian principles.

Page 1

Hope Church Guildford Limited

Report of the Trustees

for the Year Ended 31 December 2023

ACHIEVEMENT AND PERFORMANCE Activities & Public Benefit

The Trustees are cognisant with the Charity Commission guidance on the importance of tangible public benefits from the work of the charity. During the period under review the church carried out a range of activities, in line with the objects:-

As stated above, these activities and achievements would not have been possible without the commitment and dedication of many church members whose hard work is motivated and prompted by their faith.

Page 2

Hope Church Guildford Limited

Report of the Trustees for the Year Ended 31 December 2023

ACHIEVEMENT AND PERFORMANCE

Church membership

During the year, several courses were run for people new to the church and/or interested in becoming members. New initiatives were also started to help people in the community know more about Hope Church. The formal membership of the church increased to 102 Adult members in 2023.

Strategic plans

In order to increase the reach of the church into the community, the capability of the church to grow and the support of the members in the church and those that we engage with in the community, the elders plan to do the following during 2024 and beyond.

BUDGET FOR 2024

The Trustees have budgeted for a deficit of £10,000 for 2024. This planned deficit will be covered by the allocation of reserves.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

Charity constitution

Hope Church Guildford is an incorporated company limited by guarantee with no share capital under the Memorandum & Articles dated 19th December 2007, which began to operate independently on 1st July 2008 and changed its name to "Hope Church Guildford" and its Memorandum & Articles on 20th January 2020.

Trustee appointment

The Trustees, who are also the Directors, are recruited and appointed as set out in the Articles of Association. Trustee appointments are made on the recommendation of the Members and based on their experience, skills and abilities to contribute to the effective and efficient operation of the charity and company. The Trustees may also appoint an additional Trustee during the year, in accordance with the Articles. However, this appointment will only stand until the next annual general meeting when the Members may or may not reappoint this person.

Charity structure

Hope Church Guildford is an orthodox, evangelical, Protestant Christian church and is organised as follows:

The church is governed by a spiritual leadership team comprising a team of Elders, led by a Lead Elder. There are currently four Elders, one of whom works full-time for the church and another part time. The church also employs a part-time Operations Co-ordinator. The activities and operation of the church are led, sustained and developed by a significant number of volunteer members of the church, whose contributions and commitment are vital to the success of the charity.

Page 3

Hope Church Guildford Limited

Report of the Trustees for the Year Ended 31 December 2023

STRUCTURE, GOVERNANCE AND MANAGEMENT

Trustee meetings

The Trustees meet on, at least, a quarterly basis although additional meetings can be convened, as required. Items included in the agendas of the year under review were:-

Meetings are fully documented in approved minutes.

Trustee training

The Trustees considered (and will do so on an annual basis) their training needs to ensure the effective governance of the charity/company.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

06457041 (England and Wales)

Registered Charity number

1122549

Registered office

St Clares Church 242 Cabell Road Guildford Surrey GU2 8JW

Trustees

Christopher Kimbangi (Company Secretary, resigned as trustee on 26th June 2023 ) Mike Reid (Chairman) David Kimber Ed Poulton (Treasurer) Julia Wensley Matt Puusarri Stuart Parker (appointed Trustee on 26th June 2023)

Company Secretary

C Kimbangi

24/06/2024

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

Stuart Parker

Stuart Parker (Jul 15, 2024 14:45 GMT+1) ...........................................................................

S Parker - Trustee

Page 4

Independent Examiner's Report to the Trustees of Hope Church Guildford Limited

Independent examiner's report to the trustees of Hope Church Guildford Limited ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2023.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

==> picture [59 x 23] intentionally omitted <==

A M Skilton

15/07/2024

Date: .............................................

Page 5

Hope Church Guildford Limited

Statement of Financial Activities for the Year Ended 31 December 2023

Unrestricted
funds
Notes
£
INCOME AND ENDOWMENTS
FROM
Donations and legacies
170,753
Investment income
2
651
Total
171,404
EXPENDITURE ON
Charitable activities
3
General
116,273
Other
59,052
Total
175,325
NET INCOME/(EXPENDITURE)
(3,921)
RECONCILIATION OF FUNDS
Total funds brought forward
82,476
TOTAL FUNDS CARRIED
FORWARD
78,555
Restricted
Endowment
fund
fund
£
£
2,270
-
-
-
2,270
-
700
2,500
1,570
-
2,270
2,500
-
(2,500)
2,440
2,500
2,440
-
31.12.23
31.12.22
Total
Total
funds
funds
£
£
173,023
182,037
651
15
173,674
182,052
119,473
125,772
60,622
76,377
180,095
202,149
(6,421)
(20,097)
87,416
107,513
80,995
87,416

The notes form part of these financial statements

Page 6

Hope Church Guildford Limited

Balance Sheet 31 December 2023

Unrestricted
funds
Notes
£
FIXED ASSETS
Tangible assets
8
1,066
CURRENT ASSETS
Debtors
9
528
Cash at bank and in hand
83,736
84,264
CREDITORS
Amounts falling due within
one year
10
(6,775)
NET CURRENT ASSETS
77,489
TOTAL ASSETS LESS CURRENT
LIABILITIES
78,555
NET ASSETS
78,555
FUNDS
11
Unrestricted funds:
General fund
Restricted funds:
Restricted fund
Endowment funds:
Designated Fund
TOTAL FUNDS
Restricted
Endowment
fund
fund
£
£
-
-
-
-
2,440
-
2,440
-
-
-
2,440
-
2,440
-
2,440
-
31.12.23
31.12.22
Total
Total
funds
funds
£
£
1,066
1,991
528
-
86,176
101,811
86,704
101,811
(6,775)
(16,386)
79,929
85,425
80,995
87,416
80,995
87,416
78,555
82,476
2,440
2,440
-
2,500
80,995
87,416

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 7

Hope Church Guildford Limited

Balance Sheet - continued 31 December 2023

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 24/06/2024

Stuart Parker

Stuart Parker (Jul 15, 2024 14:45 GMT+1)

............................................. S Parker - Trustee

The notes form part of these financial statements

Page 8

Hope Church Guildford Limited

Notes to the Financial Statements for the Year Ended 31 December 2023

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011 and UK Generally Accepted Practice as it applies from 1 January 2015.

The financial statements have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a 'true and fair view'. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

Hope Church Guildford meets the definition of a public benefit entity under FRS 102.

Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

The trustees consider that there are no material uncertainties about the Church's ability to continue as a going concern.

Income

Donations under gift aid, together with the associated income tax recovery, are recognised as income when the donation is received.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

continued...

Page 9

Hope Church Guildford Limited

Notes to the Financial Statements - continued for the Year Ended 31 December 2023

1. ACCOUNTING POLICIES - continued

Fund accounting

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Debtors

Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

2. INVESTMENT INCOME

3.

INVESTMENT INCOME
31.12.23 31.12.22
£ £
Deposit account interest 651 15
CHARITABLE ACTIVITIES COSTS
Direct
Costs
£
General 119,473

4. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

31.12.23 31.12.22
£ £
Depreciation - owned assets 925 925

5. TRUSTEES' REMUNERATION AND BENEFITS

Trustees' remuneration in the year amounted to £49,460.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2023 nor for the year ended 31 December 2022.

6. STAFF COSTS

STAFF COSTS
31.12.23 31.12.22
£ £
Wages and salaries 91,192 91,545
91,192 91,545
The average monthly number of employees during the year was as follows:
31.12.23 31.12.22
Staff 3 2

No employees received emoluments in excess of £60,000.

continued...

Page 10

Hope Church Guildford Limited

Notes to the Financial Statements - continued for the Year Ended 31 December 2023

7.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
182,037
Investment income
15
Total
182,052
EXPENDITURE ON
Charitable activities
General
113,772
Other
76,377
Total
190,149
NET INCOME/(EXPENDITURE)
(8,097)
RECONCILIATION OF FUNDS
Total funds brought forward
90,573
TOTAL FUNDS CARRIED FORWARD
82,476
8.
TANGIBLE FIXED ASSETS
COST
At 1 January 2023 and
31 December 2023
DEPRECIATION
At 1 January 2023
Charge for year
At 31 December 2023
NET BOOK VALUE
At 31 December 2023
At 31 December 2022
Restricted
Endowment
fund
fund
£
£
-
-
-
-
-
-
-
12,000
-
-
-
12,000
-
(12,000)
2,440
14,500
2,440
2,500
Total
funds
£
182,037
15
182,052
125,772
76,377
202,149
(20,097)
107,513
87,416
Fixtures
and
fittings
£
8,543
6,552
925
7,477
1,066
1,991

continued...

Page 11

Hope Church Guildford Limited

Notes to the Financial Statements - continued for the Year Ended 31 December 2023

9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other debtors
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred income
11.
MOVEMENT IN FUNDS
Unrestricted funds
General fund
Restricted funds
Restricted fund
Endowment funds
Designated Fund
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Restricted funds
Restricted fund
Endowment funds
Designated Fund
TOTAL FUNDS
31.12.23
31.12.22
£
£
528
-
31.12.23
31.12.22
£
£
-
175
1,857
1,969
530
906
4,388
13,336
6,775
16,386
Net
movement
At
At 1.1.23
in funds
31.12.23
£
£
£
82,476
(3,921)
78,555
2,440
-
2,440
2,500
(2,500)
-
87,416
(6,421)
80,995
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
171,404
(175,325)
(3,921)
2,270
(2,270)
-
-
(2,500)
(2,500)
173,674
(180,095)
(6,421)

continued...

Page 12

Hope Church Guildford Limited

Notes to the Financial Statements - continued for the Year Ended 31 December 2023

11. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

Net
movement At
At 1.1.22 in funds 31.12.22
£ £ £
Unrestricted funds
General fund 90,573 (8,097) 82,476
Restricted funds
Restricted fund 2,440 - 2,440
Endowment funds
Designated Fund 14,500 (12,000) 2,500
TOTAL FUNDS 107,513 (20,097) 87,416
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 182,052 (190,149) (8,097)
Endowment funds
Designated Fund - (12,000) (12,000)
TOTAL FUNDS 182,052 (202,149) (20,097)
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement At
At 1.1.22 in funds 31.12.23
£ £ £
Unrestricted funds
General fund 90,573 (12,018) 78,555
Restricted funds
Restricted fund 2,440 - 2,440
Endowment funds
Designated Fund 14,500 (14,500) -
TOTAL FUNDS 107,513 (26,518) 80,995

continued...

Page 13

Hope Church Guildford Limited

Notes to the Financial Statements - continued for the Year Ended 31 December 2023

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Restricted fund
Endowment funds
Designated Fund
TOTAL FUNDS
Incoming
Resources
Movement
resources
expended
in funds
£
£
£
353,456
(365,474)
(12,018)
2,270
(2,270)
-
-
(14,500)
(14,500)
355,726
(382,244)
(26,518)

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2023.

Page 14

Hope Church Guildford Limited - YE 31.12.23

Final Audit Report 2024-07-15 Created: 2024-07-12 By: Jonathan Skilton (jskilton@bg-brewers.com) Status: Signed Transaction ID: CBJCHBCAABAAJ9UU9tF2pPEB-WPIqtjqPk_lSTKSwmwa

"Hope Church Guildford Limited - YE 31.12.23" History

Document created by Jonathan Skilton (jskilton@bg-brewers.com) 2024-07-12 - 1:57:45 PM GMT

Document emailed to Stuart Parker (stuart@hopechurchguildford.com) for signature 2024-07-12 - 1:57:48 PM GMT Email viewed by Stuart Parker (stuart@hopechurchguildford.com) 2024-07-15 - 1:39:33 PM GMT Document e-signed by Stuart Parker (stuart@hopechurchguildford.com) Signature Date: 2024-07-15 - 1:45:15 PM GMT - Time Source: server Document emailed to Andy Skilton (askilton@bg-brewers.com) for signature 2024-07-15 - 1:45:16 PM GMT Email viewed by Andy Skilton (askilton@bg-brewers.com) 2024-07-15 - 1:55:28 PM GMT Document e-signed by Andy Skilton (askilton@bg-brewers.com) Signature Date: 2024-07-15 - 1:56:54 PM GMT - Time Source: server Agreement completed. 2024-07-15 - 1:56:54 PM GMT