2023-07-31-accounts

	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					2023
	INCORPORATING		THE INCOME AND EXPENDITURE ACCOUNT Note f E 6				8
						2023	2022
					Restricted	Total	Total
					Funds	Funds	Funds
INCOME AND ENDOWMENTS		FROM
Donations and Legacies			2	298,413	20,272	318,685	301,918
Charitable Activities				0	0	0	0
Other Activities				51 188	0	51 188	43 785
Total income and Endowments				349,601	20 272	369,873	345,703
EXPENDITURE ON
Charitable Activities				340,404	30,387	370,791	348,949
Net Income/(Expenditure)				340,404	30387	370,791	348949
Net Movement in Funds				9,197	10,115	918	3,246
RECONCILIATION	OF FUNDS
Total funds brought	forward			295,290	432,614	727,904	731,150
Total funds carried forward				304487	422 499	726986	727 984
CONTINUING OPERATIONS —All income and expenditure has arisen from continuing activities.

		BALANCE SHEET AT 3	1JULY 2023
		Note	6	E
			2023	2022
			Total	Total
			Funds	Funds
Tangible Fixed	Assets		680,365	713,795
Current Assets
Debtors and prepayments			25,122	21,411
Cash in Hand			43	43
Bank Accounts			66,676	61,767
			91,841	~83221
Current Liabilities
Creditors falling	due within one year	8	17,720	39,112
Net Current Assets/(Liabilities)			74,121	44,109
Total Assets Less Current
Liabilities			754,486	757,904
Long Term Liabilities
Creditors falling	due after one year	9	27,500	30,000
NET ASSETS/LIABILITIES			726 986	~727 904
Capital Funds
Brought forward	at 1 August 2022		727,904	731,150
Surplus/(Deficit)	for the Period		(918)	(3,246)
Carried forward	at 31 July 2023		726986	~727 904
Funds		10
Unrestricted funds			304,487	295,290
Restricted Funds			422 499	432,614
			726 986	~727904

		2023	2023	2023	2022	2022	2022
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Tangible	Fixed
Assets		257,866	422 499	680365	281,181	432 614	713795
Current	Assets	91,841		91 841	83221		83221
Total Assets		349,TOT	422,499	772 206	364,402	432,614	797,016
Current	Liabilities	17720		17720	39112		39,112
Lon Term Liabilities		27500		27 500	30000		30,000
Net Assets		304487	422 499	726,986	295,290	432 614	727904

Year ended			Unrestricted	Restricted		Total
31 July 2022			Funds	Funds		2022
						E
Offerings			259,497		0		259,497
Gift Aid			42,421		0		42,421
			301,918		0		301,918
3.INCOME FROM		OTHER	ACTIVITES
Year ended			Unrestricted	Restricted		Total
31July 2023			Funds	Funds		2023
			E	E		E
Donations from trading
subsidiary			4,239				4,239
Staff Secondment			16,021				16,021
Venue Hire			6,445				6,445
Hoppers			3,842				3,842
Cup of Hope			776				776
Megamix			170				170
Conferences	and	Training	10,061				10,061
Other Income			9634				9,634
			51 188				51,188
Year ended			Unrestricted	Restricted		Total
31 July 2022			Funds	Funds		2022
			F	E
Donations from trading
subsidiary			15,494		0		15,494
Staff Secondment			8,780		0		8,780
Venue Hire			5,966		0		5,966
Hoppers			1,222		0		1,222
Conferences	and	Training	11,161		0		11,161
Other Income			13		1 149		1,162
			42,636		1 149		43,785

Year ended			Unrestricted	Restricted	Total
31July 2023			Funds	Funds	2023
			E	E
Direct Costs
Staff costs			196,315	0	196,315
Rent			65,170	300	65,470
Utilities			8,333	0	8,333
Church Events			5,567	0	5,567
Conferences	and Training		2,968	0	2,968
Outreach			1,872	0	1,872
Worship			1,592	0	1,592
Youth and Children's		Work	5,669	0	5,669
Promotion			461	0	461
Giving			13,039	0	13,039
Depreciation			4,792	30087	34,879
			305,778	30387	336,165
Support and	Administration
Professional	Fees		12,023		12,023
Insurance			3,103		3,103
Equipment Hire			504		504
Maintenance	and Repairs		6,339		6,339
Travel			349		349
Postage and	Stationery		1,808		1,808
Telephone and Computer			6,428		6,428
Licences and	subscriptions		1,095		1,095
Loan Interest	and Bank Charges		2,977		2,977
			34626		34626
TOTAL			340404	30387	370,791
Year ended			Unrestricted	Restricted	Total
31 July 2022			Funds E	Fundsf	2022 E
Direct Costs
Staff costs			167,746	1,036	168,782
Rent			52,025	0	52,025
Utilities			6,375	0	6,375
Church Events			3,014	0	3,014
Conferences	and Training		4,245	0	4,245
Youth and Children's		Work	3,869	113	3,982
Promotion			360	0	360
Giving			51,456	0	51,456
Depreciation			4,044	29050	33,094
			293,134	30,199	323,333
Support and	Administration
Professional	Fees		2,629		2,629
Insurance			2,577		2,577
Equipment Hire			504		504
Maintenance	and Repairs		11,187		11,187
Travel			375		375
Postage and	Stationery		1,668		1,668
Telephone and Computer			3,835		3,835
Licences and	subscriptions		1,051		1,051
Loan Interest	and Bank Charges		1,790		1,790
			25,616		25,616
TOTAL			318,750	30,199	348,949
			11

				Leasehold
				Improvements	Equipment		Total
Cost
At 31 July 2022				876,761	107,945		984,706
Additions				305	1,144		1,449
Disposals				0		0	0
At 31 July 2023				877 066	109	089	986 155
Depreciation
At 31 July 2022				179,808	91,103		270,911
Charge for the year				30,087	4,792		34,879
Disposals				0		0	0
At 31 July 2023				209895	95	895	305 790
Net BookValue
At 31 July 2023				667 171	13	194	680365
At 31 July 2022				696953	16	842	713795
0 eratin Lease Commitments
t 31 July 2023 the total ofthe charity's		future	minimum	lease payments under	non-cancellable	operating	leases was:
mounts due with one	year E54,000
mounts due between	two and five years F216,000
mounts due after five	years E900,000
.DEBTORS AND PREPAYMENTS
				2023		2022
						8
Gift Aid				5,477		2,566
Trade Debtors				7,639		6,743
Prepayments				11,542		11,638
Loans				464		464
Total				25 122		21 411

.CREDITORS AN	D ACCRUALS: AMOUNTS FA	LLING DUE WITHIN ONE YEAR
		2023	2022
		E	F
Salaries, Pension	& NIC	1,928	1,852
Loan		0	25,000
Trade Creditors &	Other Creditors	15792	12260
Total		17720	39112

								2023			2022
Loan —Church Members								27 500			30000
Total								27500			30000
During the year ended 31				July 2016	the church received		a loan ofL'50,000 from church members.			This is not interest
earing and	is repayable			immediately	on the death ofeither spouse, otherwise the terms are				to be	reviewed	every 3
ears.
10.MOVEMENT		IN	FUNDS
								Transfers
			f	At 1.8.22		Income		Expenditure F between funds 8			At 31.7.23 2
Unrestricted	Funds
General Fund				293,112		349,601		(317,069)	(26,129)		299,515
Designated	Fund			2,178			0	(23,335)	26,129		4,972
Restricted	Funds
Restricted-
Building Fund				432,614		19,972		(30,087)			422,499
Grant					0		300	300			0
Total Funds				727,904		369	873	370791			726,986
								Transfers
				At 1.8.21		Income		Expenditure between	funds	At 31.7.22
			8					F E			8
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			0	(29,050)			432,614
Hoppers					0	1,149		1 149			0
Total Funds				731,150		345,703		348,949			727904