2022-07-31-accounts - Hope Community Church (Wymondham)

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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 31JULY			2022
			INCORPORATING		THE INCOME AND EXPENDITURE ACCOUNT
					Note	f.
								2022	2021
						Unrestricted		Total	Total
						Funds		Funds	Funds
INCOME AND		ENDOWMENTS		FROM
Donations	and	Legacies				301,918	0	301,918	338,812
Charitable	Activities					0	0	0	5,317
Other Activities						42,636	1,149	43,785	23,049
Total Income and Endowments						344,554	1,149	345,703	367,178
EXPENDITURE		ON
Charitable	Activities					318,750	30,199	348,949	292,665
Net Income/{Expenditure)						318,750	30,199	348,949	292,665
Net Movement		in Funds				25,804	29,050	3,246	74,513
RECONCII	IATION		OF FUNDS
Total funds	brought		forward			269,486	461,664	731,150	656,637
Total funds	carried forward					295,290	432,614	727,904	731,150

(A COMPANY I IMITED B	YGUARANTEE) COMPA BALANCE SHEET AT Note	NY REGISTRATION NUMBER 67 31 JULY 2022	15714
		2022	2021
		Total	Total
		Funds	Funds
Tangible Fixed Assets		713,795	743,219
Current Assets
Debtors and prepayments		21,411	15,083
Cash in Hand		43	43
Bank Accounts		61,767	89,493
		83,221	104,619
Current Liabilities
Creditors falling due within one year	8	39,112	56,688
Net Current Assets/(Liabilities)		44,109	47,931
Total Assets Less Current
Liabilities		757,904	791,150
Long Term Liabilities
Creditors falling due after one year	9	30,000	60,000
NET ASSETS/LIABILITIES		727,904	731,150
Capital Funds
Brought forward at 1 August 2021		731,150	656,637
Surplus/(Deficit) for the Period		(3,246)	74,513
Carried forward at 31July 2022		727,904	731,I50
Funds	10
Unrestricted funds		295,290	269,486
Restricted Funds		432,614	461,664
		727,904	731,150

				Unrestricted	Unrestricted	Restricted	Restricted				Total		Total
				Funds		Funds					2022		2021
Donations from trading
subsidiary Staff Secondment Venue Hire				15,494 8,780 5,966					0 0 0			15,494 8,780 5,966	16,033 4,593 1,832
Hoppers					1,222				0			1,222	0
Conferences	and	Training		11,161					0			11,161	557
Other Income					13			'i,149				1,162	34
				42,636				1 149				43,785	23,049
Hope Community		Church	is the	parent company		ofCoffee@Hope		Ltd (registered			number	9845076) which	commenced to
rade on 1 January 2017. Ltd. (2021 E16,033).			During	the year	Hope	Community	Church		received	a donation		ofE 15,494 from	Coffee@Hope
n the prior year	223,049 ofincome			from other	activities was unrestrictred.
4. CHARITABLE		ACTIVITIES
					Unrestricted				Restricted			Total	Total
						Funds f			Funds			2022	2021
Direct Costs
Staff costs						167,746				1,036		168,782	161,420
Rent						52,025					0	52,025	56,264
Utilities						6,375					0	6,375	4,428
Church Events Conferences and Training Youth and Children's Work						3,014 4,245 3,869					0 0 113	3,014 4,245 3,982	9,304 1,044 1,727
Promotion						360					0	360	'I29
Giving						51,456					0	51,456	4,768
Depreciation						4,044				29,050		33,094	35,389
						293,134				30,199		323,333	274,473
Support and	Administration
Professional	Fees					2,629						2,629	1,989
Insurance						2,577						2,577	2,871
Equipment Hire						504						504	504
Maintenance	and	Repairs				11,187						11,187	5,606
Travel						375						375	36
Postage and	Stationery					1,668						1,668	974
Telephone and Computer						3,835						3,835	3,259
Licences and	subscriptions					1,051						1,051	1,50Q
Loan Interest	and	Bank Charges				1,790						1,790	1,453
						25,616					0	25,616	18,192
TOTAL						318,750				30„199		348,949	292,665

.CR	EDITORS	: AM	OUNTS FALLING DUE AFTER	MORE THAN ONE YEAR
				2022	2021
Loan	—Church	Members		30,000	35,000
Loan	—City Church		Canterbury	0	25 000
Total				30000	60000