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||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|
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|.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|
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||||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||
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|.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|
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