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||HOPE COMMUNITY|HOPE COMMUNITY|HOPE COMMUNITY|CHURCH<br>(WYMONDHAM)|CHURCH<br>(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<br>and Legacies||||338,812||0|338,812|276,791|
|Charitable<br>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<br>Activities||||263,615|29,050||292,665|306,638|
|Net Income/(Expenditure)||||263,615|29,050||292,665|306,638|
|Net Movement<br>in Funds||||103,563|29,050||74,513|14,718|
|RECONCILIATION|OF FUNDS||||||||
|Total funds<br>brought|forward|||165,923|490,714||656,637|641,919|
|Total funds carried forward||||269,486|461,664||731,150|656,637|
|CONTINUING<br>OPERATIONS —All income and expenditure<br>has|||||arisen from|continuing<br>activities.|||





|||HOPE COMMUNITY|HOPE COMMUNITY|CHURCH|CHURCH|(WYMONDHAM)|LIMITED||
|---|---|---|---|---|---|---|---|---|
|(A COMPANY<br>LIMITED|||BYGUARANTEE)||COMPANY REGISTRATION<br>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<br>in Hand|||||||43|43|
|Bank Accounts|||||||89,493|25,659|
||||||||104,619|90,828|
|Current<br>Liabilities|||||||||
|Creditors<br>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<br>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<br>funds|||||||269,486|165,923|
|Restricted<br>Funds|||||||461,664|490,714|
||||||||731,150|656,637|





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|.INCOME FR|OM|OTHER A|CTIVITES|||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Total||Total||
||||Funds|Funds||2021||2020||
||||E|6||6||E||
|Donations|||16,033||||16,033||21,743|
|Staff Secondment|||4,593||||4,593||6,216|
|Venue Hire|||1,832||||1,832||4,644|
|Conferences|and|Training|557||||557||10,861|
|Other Income|||34||||34||91|
||||23,049||0||23,049||43,555|



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|||||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<br>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|



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|.CR|EDITORS|: AMOUNTS<br>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|



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|10.MOVEME|NT<br>IN FU|NDS|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Net movement||in|Transfers|||||
||||At 1.8.20||fundsf|||between<br>funds<br>E||At 31.7.21<br>F|||
|Unrestricted|Funds||||||||||||
|General<br>Fund|||165,923|||103,563|||(22,629)|||246,857|
|Designated|Fund|||0|||0||22,629|||22,629|
|Restricted<br>Funds|||||||||||||
|Restricted|||490|714||29050||||||461 664|
|Total Funds|||656|637||74|513|||||731 150|
||||||Net movement||in|Transfers|||||
||||At 1.8.19<br>f||funds|||between <br>f|funds|At 31.7.20<br>f|||
|Unrestricted|Funds||||||||||||
|General<br>Fund|||111,878|||54,045||||||165,923|
|Restricted<br>Funds|||||||||||||
|Restricted|||530|041||39327||||||490714|
|Total Funds|||641|919||14718||||||656637|
|Net movement|in funds,|included|in the accounts are as|follows:|||||||||
|Year ended|31July||Incoming||Resources|Resources Expended||||Movement|in|Funds|
|2021|||||||||||||
|Unrestricted|Funds||||||||||||
|General<br>Fund|||||367,178|||263,615||||103,563|
|Restricted<br>Funds|||||||||||||
|Restricted||||||0||29|050||~29050||
|Total Funds|||||367178|||292|665|||74513|
|Year ended|31July||Incoming||Resources||Resources Expended|||Movement||in Funds|
|2020|||||||||||||
|Unrestricted|Funds||||||||||||
|General<br>Fund|||||322,356|||268,311||||54,045|
|Restricted<br>Funds|||||||||||||
|Restricted|||||~1000|||38327||||39327|
|Total Funds|||||321 356|||306638||||14718|
|||||12|||||||||





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