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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|||||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|
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