2021-07-31-accounts - Hope Community Church (Wymondham)

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	HOPE COMMUNITY	HOPE COMMUNITY	HOPE COMMUNITY	CHURCH (WYMONDHAM)	CHURCH (WYMONDHAM)	LIMITED	LIMITED
		(A COMPANY LIMITED BYGUARANTEE)
	STATEMENT		OF FINANCIAL ACTVITIES AT 31JULY				2021
			Note	6			6	8
							2021	2020
					Restricted		Total	Total
					Funds		Funds	Funds
INCOME AND ENDOWMENTS		FROM
Donations and Legacies				338,812		0	338,812	276,791
Charitable Activities				5,317		0	5317	1,010
Other Activities				23,049		0	23,049	43,555
Total Income and Endowments				367,178		0	367,178	321,356
EXPENDITURE ON
Charitable Activities				263,615	29,050		292,665	306,638
Net Income/(Expenditure)				263,615	29,050		292,665	306,638
Net Movement in Funds				103,563	29,050		74,513	14,718
RECONCILIATION	OF FUNDS
Total funds brought	forward			165,923	490,714		656,637	641,919
Total funds carried forward				269,486	461,664		731,150	656,637
CONTINUING OPERATIONS —All income and expenditure has					arisen from	continuing activities.

		HOPE COMMUNITY	HOPE COMMUNITY	CHURCH	CHURCH	LIMITED
(A COMPANY LIMITED			BYGUARANTEE)		COMPANY REGISTRATION NUMBER 6715714
			BALANCE	SHEET AT 31 JULY 2021
			Note			6	6
						2021	2020
						Total	Total
						Funds	Funds
Tangible Fixed	Assets					743,219	763,292
Current Assets
Debtors and prepayments						15,083	65,126
Cash in Hand						43	43
Bank Accounts						89,493	25,659
						104,619	90,828
Current Liabilities
Creditors falling	due within	one year	8			56,688	82,483
Net Current Assets/(Liabilities)						47,931	8,345
Total Assets Less Current
Liabilities						791,150	771,637
Long Term Liabilities
Creditors failing	due after one year		9			60,000	115,000
NET ASSETS/LIABILITIES						731,150	656,637
Capital Funds
Brought forward	at 1 August	2020				656,637	641,919
Surplus/(Deficit)	for the Period					74,513	14,718
Carried forward	at 31July	2021				731,150	656,637
Funds			10
Unrestricted funds						269,486	165,923
Restricted Funds						461,664	490,714
						731,150	656,637

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
				E		K	E
Direct Costs
Staff costs				161,420	0	161,420	150,798
Rent				56,264	0	56,264	45,388
Utilities				4,428	0	4,428	5,219
Church Events				9,304	0	9,304	3,037
Conferences		and Training		1,044	0	1,044	7,832
Youth and Children's			Work	1,727	0	1,727	2,100
Promotion				129	0	129	74
Giving				4,768	0	4,768	24,528
Depreciation				6,339	29,050	35,389	42 078
				245,423	29,050	274,473	281,054
Support and		Administration
Professional		Fees		1,989		1,989	6,043
Insurance				2,871		2,871	2,993
Equipment	Hire			504		504	504
Maintenance		and Repairs		5,606		5,606	6,134
Travel				36		36	1,171
Postage and		Stationery		974		974	1,925
Telephone	and Computer			3,259		3,259	2,046
Licences and		subscriptions		1,500		1,500	1,228
Loan Interest		and Bank Charges		1,453		1,453	3540
				18,192	0	18,192	25,584
TOTAL				263,615	29,050	292,665	306,638

.CR	EDITORS	: AMOUNTS FALLING DUE AFTER	MORE THAN ONE YEAR
			2021	2020
Loan	—Church	Members	35,000	40,000
Loan	—City Church Canterbury		25000	75000
Total			60000	115000