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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|
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|||||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|
##
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##
|6.TANGIBLE FIXEDASSETS|FOR THE YEAR ENDED 31JULY 202|2||
|---|---|---|---|
||Leasehold|||
||Improvements|Equipment|Total|
|Cost||||
|At 31 July 2021|873,091|107,945|981,036|
|Additions|3,670||3,670|
|Disposals|0|0|0|
|At 31 July 2022|876 761|107945|984 706|
|Depreciation||||
|At 31 July 2021|149,743|88,074|237,817|
|Charge for the year|30,065|3,029|33,094|
|Disposais|0|0|0|
|At 31 July 2022|1?9808|91 103|2?0911|
|Net Book Value||||
|At 31 July 2022|696953|16842|713795|
|At 31 July 2021|723348|19871|743 219|
##
|.DEBTORS AND PREPAYMENTS|||
|---|---|---|
||2022|2021|
||E||
|Giff Aid|2,566|2,179|
|Trade Debtors|6,743|2,678|
|Prepayments|11,638|9,762|
|Loans|464|464|
|Total|21 411|15083|
##
##
|||2022|2021|
|---|---|---|---|
|Salaries, Pension|&NIC|1,852|563|
|Loan||25,000|50,000|
|Trade Creditors||12260|6325|
|Total||39112|56888|
##
##
##
|.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|
##
|10,MOVEM|ENT
IN FU|NDS||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Transfers|||
|||At 1.8.21||Income||Expenditure|between|funds|At 31.7.22|
|||||||E||||
|Unrestricted|Funds|||||||||
|General
Fund||246,857||344,554||(268,454)||(29,845)|293,112|
|Designated|Fund|22,629|||0|(50,296)||29,845|2,178|
|Restricted|Funds|||||||||
|Restricted-||||||||||
|Building
Fund||461,664||||(29,050)|||432,614|
|Hoppers|||0|~1149||~1149|||0|
|Total Funds||731 150||345|703|~348949|||727 904|
||||||||Transfers|||
|||At 1.8.20||Income||Expenditure|between|funds|At 31.7.21|
|||||||F|E|||
|Unrestricted|Funds|||||||||
|General
Fund||165,923||367,178||(263,615)||(22,629)|246,857|
|Designated|Fund||0|||0||22,629|22,629|
|Restricted|Funds|||||||||
|Restricted—||||||||||
|Building
Fund||490|714||0|~29050|||461 664|
|Total Funds||656|637|367|178|~292 665|||731 150|
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