2020-07-31-accounts

	HOPE COMMUNITY	HOPE COMMUNITY	HOPE COMMUNITY	CHURCH (WYMONDHAM) LIMITED	CHURCH (WYMONDHAM) LIMITED	CHURCH (WYMONDHAM) LIMITED
		(A COMPANY		LIMITED BYGUARANTEE)
	STATEMENT		OF FINANCIAL ACTVITIES		AT 31 JULY	2020
			Note			6	f
						2020	2019
						Total	Total
						Funds	Funds
INCOME AND ENDOWMENTS		FROM
Donations and Legacies				277,791	(1,000)	276,791	207,979
Charitable Activities				1,010	0	1,010	25,963
Other Activities				43,555	0	43,555	47,436
Total Income and Endowments				322,356	1,000	321,356	281,378
EXPENDITURE ON
Charitable Activities				268,311	38,327	306,638	301,222
Net Income/(Expenditure)				268,311	38,327	306,638	301„222
Net Movement in Funds				54,045	39,327	14,718	(19,841)
RECONCILIATION	OF FUNDS
Total funds brought	forward			111,878	530,041	641,919	661,763
Total funds carried forward				165,923	490,714	656,637	641,919

			HOPE COMMUNITY	HOPE COMMUNITY	CHURCH	CHURCH	(WYMONDHAM)	LIMITED
(A COMPANY		LIMITED		BYGUARANTEE)		COMPANY REGISTRATION NUMBER 6715714
				BALANCE	SHEET AT 31 JULY 2020
				Note				f
								2020	2019
								Total	Total
								Funds	Funds
Tangible Fixed	Assets							763,292	814,558
Current Assets
Debtors and prepayments								65,126	20,878
Cash in Hand								43	43
Bank Accounts								25,659	34,140
								90,828	55,061
Current Liabilities
Creditors falling	due within		one year	8				82,483	60,200
Net Current Assets/(Liabilities)								8,345	(5,139)
Total Assets Less Current
Liabilities								771,637	809,419
Long Term Liabilities
Creditors falling	due after	one year		9				115,000	167,500
NET ASSETS/LIABILITIES								656,637	641,919
Capital Funds
Brought forward	at 1 August		2019					641,919	661,763
Surplus/(Deficit)	for the Period							14,718	(19,844)
Carried forward	at 31July		2020					656,637	641,919
Funds				10
Unrestricted funds								165,923	111,878
Restricted Funds								490,714	530,041
								656,637	641,919

.INCOME FR	OM	OTHER A	CTIVITES
			Unrestricted	Restricted		Total		Total
			Funds	Funds		2020		2019
			6	6		6
Donations			21,743				21,743		28,785
Staff Secondment			6,216				6,216		7,435
Venue Hire			4,644				4,644		5,208
Conferences	and	Training	10,861				10,861		5,600
Other Income			91				91		408
			43,555		0		43,555		47,436

			Unrestricted	Restricted	Total	Total	Total
			Funds 6	Funds	2020f	2019 f
Direct Costs
Staff costs			150,798	0	150,798	120,906
Rent			45,388	0	45,388		40,000
Utilities			5,219	0	5,219		5,585
Church Events			3,037	0	3,037		28,178
Conferences	and Training		7,832	0	7,832		10,579
Youth and Children's		Work	2,100	0	2,100		3,826
Promotion			74	0	74		623
Giving			24,528	0	24,528		22,919
Depreciation			3,535	38,543	42,078		43,837
			242,511	38,543	281,054	276,453
Support and Professional	Administration Fees		6,259	(216)	6,043		3,894
Insurance			2,993	0	2,993		2,761
Equipment Hire			504	0	504		504
Maintenance	and Repairs		6,134	0	6,134		10,689
Travel			1,171	0	1,171		1,334
Postage and	Stationery		1,925	0	1,925		1,572
Telephone and Computer			2,046	0	2,046		2,050
Licences and	subscriptions		1,228	0	1,228		1,130
Loan Interest	and Bank Charges		3,540	0	3,540		835
			25,800	216	25,584		24,769
TOTAL			268,311	38,327	306,638	301,222

.CR	EDITORS	: AM	OUNTS FALLING DUE AFTE	R MORE THAN ONE YEAR
				2020	2019
Loan	—Church	Members		40,000	42,500
Loan	—City Church		Canterbury	75 000	125000
Total				115000	167500

Total	Total	Total	Total	Total	Total	Total	11	11	500	500	0	0		167500	167500	167500	167500	167500
During the year ended 31 July 2016the church received a loan							of850,000		from		church		members.	This is not interest
bearing and is repayable			immediately on the death ofeither			spouse, otherwise					the terms are to be			reviewed		every 3
years. The remaining 6			75,000	is due to The City Church,	Canterbury			(see		note 7		above), E50,000			is due	by 31 July
2021 and a final payment			off25,000 in October 2022 with a			caveat that		at	any		time	the whole amount			outstanding			can be
recalled with 3 month's		notice.
10.MOVEMENT	IN FUNDS
							Net movement			in			Transfers
				At 1.8.19			funds					between funds f				At 31.7.20 f
Unrestricted Funds
General Fund				111,878				54,045										165,923
Restricted Funds
Restricted				530 041				~39327										490 714
Total Funds				641 919				14		718								656 637
							Net movement			in			Transfers
				At 1.8.18			funds					between funds				At 31.7.19 f
Unrestricted Funds
General Fund				93,713				18,165										111,878
Restricted Funds
Restricted				568 050				~38009						0				530041
Total Funds				661 763				~19844						0				641 919
Net movement in	funds,		included	in the accounts are as follows:
Year ended 31July				Incoming		Resources			Resources Expended					Movement			in	Funds
2020
Unrestricted Funds
General Fund							322,356						268,311					54,045
Restricted Funds
Restricied							~3000						38327				~39327
Total Funds							321 356						306 638					14718
Year ended 31July				Incoming		Resources				Resources			Expended		Movement			in Funds
2019
Unrestricted Funds
General Fund							280,378						262,213					18,165
Restricted Funds
Restricted							1 000						39009					~38009
Total Funds							281 378						301 222					~19844
					12