2022-03-31-accounts - Hope Community Church (Tameside & Glossop)

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Pursuing Honour for Christ, Health for His Church, and Hope for our Community

HOPE COMMUNITY CHURCH (Tameside & Glossop)

The Trustees for the Charity present their annual report for the year ending 31[st] March 2022. Financial Statements have been prepared and submitted separately.

REFERENCE AND ADMINISTRATIVE INFORMATION

Charity Registration Number 1129418 Registered Office: Hope Christian Centre Stalybridge Road Mottram Cheshire SK14 6NF

Bankers:

Virgin Money 26 Market Avenue Ashton-Under-Lyne Lancashire OL6 6AN

OBJECTS

The Church is governed by the CIO Charity Constitution adopted on 21[st] November 2019 and Church Constitution dated May 2009 and updated on 21[st] November 2019, to reflect the change to a CIO, the principal objects for the benefit of the public being:

To advance the Christian faith in accordance with the Statement of Beliefs in such ways and in such parts of the United Kingdom or the world as the Trustees from time to time may think fit.
To relieve those in need by reason of youth, age, ill health, disability, financial hardship or other disadvantage and to promote and preserve good health, by the provision of funds, goods or services of any kind, including through the provision of counselling and support in such parts of the United Kingdom or the world, as the Trustees from time to time may think fit.
To advance education in such ways and in such parts of the United Kingdom or the world as the Trustees from time to time think fit.

These objects are exactly the same in both the CIO and Church Constitutions.

BOARD OF DIRECTORS

The following were serving as Trustees within the year, 1[st] April 2021 to 31[st] March 2022. Timothy Verrall (Church Elder) Appointed 6[th] April 2010 Howard Robert Priest Appointed 26[th] March 2019 – Resigned 5[th] Dec 2021 Philip Chorley Appointed 27[th] March 2019 Sandra Helen Davidson Appointed 27[th] March 2019 Simon Paul Davidson (Church Elder) Appointed 10[th] June 2019 Tim Verrall remains both Acting Chairman and Acting Secretary.

Hope Community Church | Hope Christian Centre, Stalybridge Road, Mottram, SK14 6NF Leaders : Martyn Cooling & Steve Percy | Telephone : 01457 764113 | Email : admin@hopecc.online Charity No : 1129418

Pursuing Honour for Christ, Health for His Church, and Hope for our Community

RESPONSIBILITIES OF THE BOARD OF DIRECTORS:

Law applicable to charities in England and Wales requires that the Trustees prepare financial statements giving a true and fair view of the charity’s financial activities during the year and of its financial position at the end of the year. In preparing financial statements, the Trustees should follow best practice and:

select suitable accounting policies and then apply them consistently;
make judgements and estimates that are reasonable and prudent;
follow applicable accounting standards without any material departures; and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.

The Trustees are responsible for keeping accounting records, which disclose, with reasonable accuracy, the financial position of the charity, enabling them to ascertain that the financial statements comply with Charity Law, the Charity and Church Constitutions. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

RESERVES POLICY:

The Trustees have adopted a reserves policy, which they consider appropriate to enable the company to meet its developing commitments and obligations. To this end, the policy is to retain funds equivalent to approximately 2 months staff and administration costs.

PUBLIC BENEFIT STATEMENT:

The Trustees confirm that, when exercising their powers and duties, they have complied with the duty in Section 17 of the Charities Act 2011 to have due regard to Charity Commission’s general guidance on public benefit.

REVIEW OF THE YEAR:

Since the church premises in Mottram were too small to house the congregation for Sunday morning services, we had been holding them at Arundale Primary School. When this was no longer possible due to the restrictions imposed because of Covid 19, it was decided that the congregation would split in two.

The Hope Community Church would remain as one body, led by the Eldership and the Charity that is Hope Community Church (Tameside & Glossop). One congregation would meet in the church building in Mottram, now renamed Hope Christian Centre and the other congregation would start by worshipping in a rented property in Hyde.

Despite these changes and many of the Covid restrictions still being in place, the charity was still able to achieve its principal objectives throughout 2021/22.

Covid still remains and is. in one way or another, still affecting many of those in the church and in the areas around where the two congregations worship. In 2021/22, the church has continued to care for those connected to it and to reach out to the communities’ local to where each congregation met.

Hope Christian Centre then started to be used more often, as various ministries recommence. Efforts are ongoing to find someone who will take responsibility for the oversight of the building maintenance. Though this is proving to be problematic, the trustees have continued to ensure that the building remains in a safe condition.

Hope Community Church | Hope Christian Centre, Stalybridge Road, Mottram, SK14 6NF Leaders : Martyn Cooling & Steve Percy | Telephone : 01457 764113 | Email : admin@hopecc.online Charity No : 1129418

Pursuing Honour for Christ, Health for His Church, and Hope for our Community

FUTURE DEVELOPMENT

The forecast for the rest of the financial year 2022/23 remains manageable, at the point of submitting the 2021/22 accounts. However, the significant increase in the cost of living obviously has the potential of reducing the giving from those who support us, whilst significantly increasing the cost of heating the buildings we use and many other expences.

It will be important for the trustees to review the figures on a regular basis and to work closely with the treasurer to ensure that the charity can maintain its agreed reserves, whilst continuing to provide adequately for the employees and continuing to achieve its principal objectives. Nonetheless, we are determined to -

Be a Church that is hopelessly and helplessly dependent upon God.
Seek a fresh revelation of His glory and power and our own fragility and mortality.
Increasingly engage with the local community in a variety of ways.
To always proclaim, as well as demonstrate, the love of God.
Strive to live in such a way as to pursue:
Honour for Christ
Health for His Church
Hope for our Community
Continue to discover what it means to be a Kingdom of Priests to our God and Father.
Continue to strengthen relationships with other Churches in the local area.
Manage the Charity that is Hope Community Church (Tameside & Glossop) more effectively, to enable the people that are Hope Community Church the freedom to achieve the above aims.

The need for the Church to pursue these aims has continued to increase, as the problems also increase.

This Report was approved by the Board of Trustees on 15[th] December and signed on its behalf by:

Timothy Verrall (Acting Chairman and Acting Secretary)

Hope Community Church | Hope Christian Centre, Stalybridge Road, Mottram, SK14 6NF Leaders : Martyn Cooling & Steve Percy | Telephone : 01457 764113 | Email : admin@hopecc.online Charity No : 1129418

Charity Name Charity No (if any) Annual accounts for the period Period start date To Period end date

Section A Statement of financial activities

Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 154,919 32,821 187,740 179,938 Charitable activities S02 4 320 324 300 Other trading activities S03 - Investments S04 110 110 - Separate material item of income S05 - - - Other S06 - - *Total* S07 155,033 33,141 - 188,174 180,238 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 157,620 25,194 182,813 159,966 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 157,620 25,194 - 182,813 159,966 - S13 - 2,587 7,947 - 5,361 20,271 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 2,587 7,947 - 5,361 20,271 Extraordinary items S16 - - - - - Transfers between funds S17 - 153 153 - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 2,740 8,100 - 5,361 20,271 *Reconciliation of funds:* Total funds brought forward S21 981,594 19,909 - 1,001,502 981,231 *Total funds carried forward* S22 978,854 28,009 - 1,006,863 1,001,502 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 154,919 32,821 187,740 179,938 Charitable activities S02 4 320 324 300 Other trading activities S03 - Investments S04 110 110 - Separate material item of income S05 - - - Other S06 - - *Total* S07 155,033 33,141 - 188,174 180,238 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 157,620 25,194 182,813 159,966 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 157,620 25,194 - 182,813 159,966 - S13 - 2,587 7,947 - 5,361 20,271 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 2,587 7,947 - 5,361 20,271 Extraordinary items S16 - - - - - Transfers between funds S17 - 153 153 - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 2,740 8,100 - 5,361 20,271 *Reconciliation of funds:* Total funds brought forward S21 981,594 19,909 - 1,001,502 981,231 *Total funds carried forward* S22 978,854 28,009 - 1,006,863 1,001,502 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 154,919 32,821 187,740 179,938 Charitable activities S02 4 320 324 300 Other trading activities S03 - Investments S04 110 110 - Separate material item of income S05 - - - Other S06 - - *Total* S07 155,033 33,141 - 188,174 180,238 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 157,620 25,194 182,813 159,966 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 157,620 25,194 - 182,813 159,966 - S13 - 2,587 7,947 - 5,361 20,271 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 2,587 7,947 - 5,361 20,271 Extraordinary items S16 - - - - - Transfers between funds S17 - 153 153 - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 2,740 8,100 - 5,361 20,271 *Reconciliation of funds:* Total funds brought forward S21 981,594 19,909 - 1,001,502 981,231 *Total funds carried forward* S22 978,854 28,009 - 1,006,863 1,001,502 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 154,919 32,821 187,740 179,938 Charitable activities S02 4 320 324 300 Other trading activities S03 - Investments S04 110 110 - Separate material item of income S05 - - - Other S06 - - *Total* S07 155,033 33,141 - 188,174 180,238 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 157,620 25,194 182,813 159,966 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 157,620 25,194 - 182,813 159,966 - S13 - 2,587 7,947 - 5,361 20,271 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 2,587 7,947 - 5,361 20,271 Extraordinary items S16 - - - - - Transfers between funds S17 - 153 153 - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 2,740 8,100 - 5,361 20,271 *Reconciliation of funds:* Total funds brought forward S21 981,594 19,909 - 1,001,502 981,231 *Total funds carried forward* S22 978,854 28,009 - 1,006,863 1,001,502 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):	Guidance Notes Total funds £ £ £ £ £ Incoming resources (Note 3) F01 F02 F03 F04 F05 Income and endowments from: Donations and legacies S01 154,919 32,821 187,740 179,938 Charitable activities S02 4 320 324 300 Other trading activities S03 - Investments S04 110 110 - Separate material item of income S05 - - - Other S06 - - *Total* S07 155,033 33,141 - 188,174 180,238 Resources expended (Note 6) Expenditure on: Raising funds S08 - - - - - Charitable activities S09 157,620 25,194 182,813 159,966 Separate material item of expense S10 - - - - - Other S11 - - - - - *Total* S12 157,620 25,194 - 182,813 159,966 - S13 - 2,587 7,947 - 5,361 20,271 Net gains/(losses) on investments S14 - - - - - Net income/(expenditure) S15 - 2,587 7,947 - 5,361 20,271 Extraordinary items S16 - - - - - Transfers between funds S17 - 153 153 - - - Gains and losses on revaluation of fxed assets for the charity’s own use S18 - - - - - Other gains/(losses) S19 - - - - - *Net movement in funds* S20 - 2,740 8,100 - 5,361 20,271 *Reconciliation of funds:* Total funds brought forward S21 981,594 19,909 - 1,001,502 981,231 *Total funds carried forward* S22 978,854 28,009 - 1,006,863 1,001,502 Recommended categories by activity Unrestricted funds Restricted income funds Endowment funds Prior year funds Net income/(expenditure) before investment gains/(losses) Other recognised gains/(losses):
-	-	-	-	-
-	-	-	-	-
- 2,740	8,100	-	5,361	20,271

981,594	19,909	-	1,001,502	981,231
978,854	28,009	-	1,006,863	1,001,502

Total funds brought forward Total funds carried forward 1

Section B Balance sheet

Section B Balance sheet	Section B Balance sheet	Section B Balance sheet	Section B Balance sheet
Guidance Notes £ £ £ £ £ Fixed assets F01 F02 F03 F04 F05 Intangible assets (Note 15) B01 - - - - - Tangible assets (Note 14) B02 943,641 - 943,641 939,460 Heritage assets (Note 16) B03 - - - - - Investments (Note 17) B04 - - - - - *Total fxed assets* B05 943,641 - - 943,641 939,460 Current assets Stocks (Note 18) B06 - - - - - Debtors (Note 19) B07 25,146 892 26,038 25,820 Investments (Note 17.4) B08 - - - - - Cash at bank and in hand (Note 24) B09 14,062 28,633 42,695 42,168 *Total current assets* B10 39,208 29,525 - 68,733 67,988 B11 3,995 1,496 5,491 5,927 *Net current assets/(liabilities)* B12 35,213 28,029 - 63,242 62,061 *Total assets less current liabilities* B13 978,854 28,029-1,006,883 1,001,521 B14 - - - - - Provisions for liabilities B15 - - - - - *Total net assets or liabilities* B16 978,854 28,029 - 1,006,883 1,001,521 Funds of the Charity Endowment funds (Note 27) B17 - - - B18 28,029 28,029 19,929 Unrestricted funds B19 978,854 - 978,854 981,594 Revaluation reserve B20 - *Total funds* B21 978,854 28,029 - 1,006,883 1,001,523 Signature Print Name Timothy Verrall 12/15/2022 Unrestricted funds Restricted income funds Endowment funds Total this year Total last year Creditors: amounts falling due within one year (Note 20) Creditors: amounts falling due after one year (Note 20) Restricted income funds (Note 27) Signed by one or two trustees on behalf of all the trustees Date of approval dd/mm/yyyy
	Signature	Print Name	Date of approval dd/mm/yyyy
		Timothy Verrall	12/15/2022

CC17a (Excel)

01/18/2023

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

the Statement of Recommended Practice: Accounting and Reporting by Charities
• and with* ü preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014
• and with* ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102)
and with the Charities Act 2011.

The charity constitutes a public benefit entity as defined by FRS 102.*

-Tick as appropriate

1.2 Going concern

If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:

An explanation as to those factors that support the conclusion that the charity is a going concern;

Disclosure of any uncertainties that make the going concern assumption doubtful;

Where accounts are not prepared on a going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern.

1.3 Change of accounting policy

The accounts present a true and fair view and the accounting policies adopted are those outlined in note { }.

Yes ü * -Tick as appropriate No ü

Please disclose:

(i) the nature of the change in accounting policy;

(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and

(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS 102 SORP.

1.4 Changes to accounting estimates

No changes to accounting estimates have occurred in the reporting period (3.46 FRS 102 SORP). Yes ü No ü * -Tick as appropriate

Please disclose:

(i) the nature of any changes;
(ii) the effect of the change on income and expense or assets and liabilities for the current period; and
(iii) where practicable, the effect of the change in one or more future periods.

1.5 Material prior year errors

No material prior year error have been identified in the reporting period (3.47 FRS 102 SORP).

Yes ü No ü * -Tick as appropriate

Please disclose:

(i) the nature of the prior period error;

(ii) for each prior period presented in the accounts, the amount of the correction for each account line item affected; and

(iii) the amount of the correction at the beginning of the earliest prior period presented in the accounts.

CC17a (Excel)

01/18/2023

Section C

Note 2 Accounting policies

Please complete this note when first reporting under FRS2102. presented, if all are applicable.

2.1 RECONCILIATION WITH PREVIOUS GE PRACTICE

Please provide a description of the nature of each change in accounting policy

Reconcilation of funds per previous GAAP to funds deter

Start of End of period period £ £

Fund balances as previously stated Adjustments:

Fund balance as restated

Reconcilation of net income/(net expenditure) per previ 102

End of period £ Net income/(expenditure) as previously stated Adjustments:

Previous period net income/(expenditure) as restated

CC17a (Excel)

01/18/2023

Notes to the accounts

Section 35 of FRS102, requires 3 reconciliations to be

ENERALLY ACCEPTED ACCOUNTING

rmined under FRS 102

ious GAAP to net income/(net expenditure) under FRS

CC17a (Excel)

01/18/2023

Section C Not

Note 2 Accounting policies 2.2 INCOME

This standard list of accounting policies has been applied b different or additional policy has been adopted then this is

Recognition of income	These are included in the Stat
	· the charity becomes ent
	· it is more likely than not
	· the monetary value can
	There has been no ofsetting o
Ofsetting	permitted by the FRS 102 SOR
	Grants and donations are only
Grants and donations	criteria are met (5.10 to 5.12
	In the case of performance re
	that the charity has provided
	only occurs when the perform
Legacies	Legacies are included in the S
	grant of probate, the executor
	estate and any conditions atta
	charity or have been met.
Government grants	The charity has received gove
	Gift Aid receivable is included
Tax reclaims on	Any Gift Aid amount recovered
donations and gifts	treated as an addition to the s
	terms of the appeal have spec
Contractual income and	This is only included in the So
performance related	services or met the performan
grants
Donated goods	Donated goods are measured exchanged) unless impractica
	The cost of any stock of goods
	the fair value of those gifts at
	receipt. In the reporting perio
	as an expense at the carrying
	Donated goods for resale are
	expected proceeds from sale
	from other trading activities' w
	sheet. On its sale the value o
	activities' and the proceeds fr
	activities'.
	Goods donated for on-going u
	and included in the SoFA as in

	Gifts in kind for use by the cha
	when receivable.
Donated services and	Donated services and facilitie
facilities	the gift to the charity provided
	Donated services and facilitie
	with an equivalent amount rec
	the SOFA.
Support costs	The charity has incurred expe
Volunteer help	The value of any voluntary he in the trustees’ annual report.
Income from interest,	This is included in the account
royalties and dividends	be measured reliably.
Income from membership	Membership subscriptions rec
subscriptions	Legacies.
	Membership subscriptions wh
	benefts are recognised as inc
	income from charitable activit
Settlement of insurance claims	Insurance claims are only incl criteria are met (5.10 to 5.12 in the SoFA.
Investment gains and losses	This includes any realised or u any gain or loss resulting from
	year.
2.3 EXPENDITURE	AND LIABILITIES
Liability recognition	Liabilities are recognised whe
	constructive obligation comm
	the obligation can be measure
Governance and support costs	Support costs have been alloc Governance costs comprise a compliance with regulation an
	Support costs include central
	categories on a basis consiste
	foor areas, or per capita, staf
Grants with performance conditions	Where the charity gives a gra service or output to be provid recipient of the grant has prov
Grants payable without performance conditions	Where there are no conditions realistically avoid the commitm recognised.
Redundancy cost	The charity made no redunda

Deferred income No material item of deferred i The charity has creditors whic Creditors discounts A liability is measured on reco Provisions for liabilities measured at the best estimat reporting date The charity accounts for basic Basic financial paragraph 11.7 FRS102 SORP. instruments 11.19, FRS102 SORP. 2.4 ASSETS Tangible fixed assets for These are capitalised if they c use by charity They are valued at cost. The depreciation rates and me Intangible fixed assets The charity has intangible fixe physical substance but are ide or legal rights. The amortisat They are valued at cost. Heritage assets The charity has heritage asset scientific, technological, geop maintained principally for the rates and methods used as di They are valued at cost. Investments Fixed asset investments in qu valued at initially at cost and end. The same treatment is a measured reliably in which ca Investments held for resale or maturity date of less than 1 y Stocks and work in Stocks held for sale as part of progress realisable value. Goods or services provided as based on the service potentia Work in progress is valued at Debtors (including trade debto Debtors settlement amount after any t they are measured at the cash The charity has has investmen Current asset equivalents with a maturity da

Current asset investments

equivalents with a maturity da equivalents with a maturity da to meet short term cash comm

They are valued at fair value e

POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE

tes to the accounts (cont)

by the charity except for those ticked "No" or "N/a". Where a detailed in the box below.

tement of Financial Activities (SoFA) when: itled to the resources;

that the trustees will receive the resources; and be measured with sufficient reliability.

of assets and liabilities, or income and expenses, unless required or RP or FRS 102.

y included in the SoFA when the general income recognition FRS102 SORP).

lated grants, income must only be recognised to the extent the specified goods or services as entitlement to the grant mance related conditions are met (5.16 FRS 102 SORP).

SOFA when receipt is probable, that is, when there has been rs have established that there are sufficient assets in the ached to the legacy are either within the control of the

ernment grants in the reporting period

in income when there is a valid declaration from the donor. d on a donation is considered to be part of that gift and is same fund as the initial donation unless the donor or the cified otherwise.

FA once the charity has provided the related goods or nce related conditions.

at fair value (the amount for which the asset could be al to do so.

s donated for distribution to beneficiaries is deemed to be the time of their receipt and they are recognised on od in which the stocks are distributed, they are recognised amount of the stocks at distribution.

measured at fair value on initial recognition, which is the less the expected costs of sale, and recognised in 'Income with the corresponding stock recognised in the balance of stock is charged against 'Income from other trading rom sale are also recognised as 'Income from other trading

se by the charity are recognised as tangible fixed assets ncoming resources when receivable.

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Yes No N/a
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arity are included in the SoFA as income from donations

s are included in the SOFA when received at the value of d the value of the gift can be measured reliably.

s that are consumed immediately are recognised as income cognised as an expense under the appropriate heading in

nditure on support costs.

elp received is not included in the accounts but is described

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.
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ts when receipt is probable and the amount receivable can

ceived in the nature of a gift are recognised in Donations and

ich gives a member the right to buy services or other come earned from the provision of goods and services as ties.

uded in the SoFA when the general income recognition FRS102 SORP) and are included as an item of other income

unrealised gains or losses on the sale of investments and m revaluing investments to market value at the end of the

re it is more likely than not that there is a legal or itting the charity to pay out resources and the amount of ed with reasonable certainty.

cated between governance costs and other support. ll costs involving public accountability of the charity and its nd good practice.

functions and have been allocated to activity cost ent with the use of resources, eg allocating property costs by ff costs by the time spent and other costs by their usage.

nt with conditions for its payment being a specific level of ed, such grants are only recognised in the SoFA once the vided the specified service or output.

s attaching to the grant that enables the donor charity to ment, a liability for the full funding obligation must be

ncy payments during the reporting period.

ncome has been included in the accounts.

ch are measured at settlement amounts less any trade ognition at its historical cost and then subsequently e of the amount required to settle the obligation at the c financial instruments on initial recognition as per . Subsequent measurement is as per paragraphs 11.17 to

can be used for more than one year, and cost at least

ethods used are disclosed in note 9.2.

ed assets, that is, non-monetary assets that do not have entifiable and are controlled by the charity through custody ion rates and methods used are disclosed in note 9.5

ts, that is, non-monetary assets with historic, artistic, hysical or environmental qualities that are held and ir contribution to knowledge and culture. The depreciation sclosed in note 9.6.1.4.

oted shares, traded bonds and similar investments are subsequently at fair value (their market value) at the year applied to unlisted investments unless fair value cannot be se it is measured at cost less impairment.

r pending their sale and cash and cash equivalents with a ear are treated as current asset investments

f non-charitable trade are measured at the lower or cost or net

s part of a charitable activity are measured at net realisable value l provided by items of stock.

cost less any foreseeable loss that is likely to occur on the contract.

ors and loans receivable) are measured on initial recognition at trade discounts or amount advanced by the charity. Subsequently, h or other consideration expected to be received.

nts which it holds for resale or pending their sale and cash and cash ate less than one year These include cash on deposit and cash

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ü ü ü
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except where they qualify as basic financial instruments.

Yes No N/a ü ü ü

Section C Notes to the accounts

Note 3 Analysis of income

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Restricted
Unrestricted income Endowment
funds funds funds
Analysis
Donations Donations and gifts 127,747 4,374
and legacies: Gift Aid 24,695 906 -
Legacies - - -
General grants provided by government/other
charities 2,227 27,541 -
Membership subscriptions and sponsorships
which are in substance donations
- - -
Donated goods, facilities and services - - -
Other 250 - -
Total 154,919 32,821 -
Charitable
activities: - - -
- - -
- - -
Other 4 320 -
Total 4 320 -
Other trading
activities: - - -
- - -
- - -
Other - - -
Total - - -
Income from Interest income 110 - -
investments: Dividend income - - -
Rental and leasing income - - -
Other - - -
Total 110 - -
Separate - - -
material item - - -
of income: - - -
- - -
Total - - -
Other: Conversion of endowment funds into income
- - -
Gain on disposal of a tangible fixed asset held
for charity's own use - - -
Gain on disposal of a programme related
investment - - -
Royalties from the exploitation of intellectual
property rights - - -
Other - - -
Total - - -
----- End of picture text -----

CC17 (E l)

01/18/2023

TOTAL INCOME

155,033 33,141 -

Other information:

All income in the prior year was unrestricted except for: (please provide description and amounts) Where any endowment fund is converted into income in the reporting period, please give the reason for the conversion. Where any endowment fund is converted into income in the prior period, please give the reason for the conversion.

Within the income items above the following items are material: (please disclose the nature, amount and any prior year amounts)

CC17 (E l)

01/18/2023

(cont)

----- Start of picture text -----
Total funds Prior year
£ £
132,121 128,077
25,601 25,981
- -
29,768 25,837
- -
- 43
250
187,740 179,938
----- End of picture text -----

- - - - 324 300 324 300 - - - - - - - - - -

110 - - - - - - - 110 - - - - - - - - - - -

CC17 (E l)

01/18/2023

188,174 180,238

Section C Notes to the accounts

Note 4 Analysis of receipts of government grants

Description

Government grant 1 Government grant 2 Government grant 3 Other

Tameside MBC Silvercord 4 installments Tameside MBC Action Together two parts Furlough abd various small grants

Description

Tameside MBC Silvercord 23/12/2020

Government grant 1 Tameside MBC Silvercord 23/12/2020 Government grant 2 Tameside MBC Action Together 24/06/2020 Government grant 3 Tameside MBC Silvercord 5/11/2020 and 15 Other Furlough

This year

Please provide details of any unfulfilled conditions and other contingencies attaching to grants that have been recognised in income.

This year

Please give details of other forms of government assistance from which the charity has directly benefited.

CC17a (Excel)

01/18/2023

(cont)

This year £ 15,725 11,000 - 3,043 Total 29,768

Last year £ 10,000 900 /03/2021 8,600 2,457 Total 21,957 Last year

Last year

CC17a (Excel)

01/18/2023

Section C Notes to the accounts

Note 5 Donated goods, facilities and services

Seconded staff Use of property Other

This year

Please provide details of the accounting policy for the recognition and valuation of donated goods, facilities and services.

Please provide details of any unfulfilled conditions and other contingencies attaching to resources from donated goods and services not recognised in income.

Please give details of other forms of other donated goods and services not recognised in the accounts, eg contribution of unpaid volunteers.

Volunteers operate the Sunday school, help with youthwork and work for elderly, preaching and teaching, pastoral work, sick visiting, meal preparation, administration and finance. This has reduced because of COVID but volunteer work is still of the order of 5,000 hrs in the year.

CC17a (Excel)

01/18/2023

(cont)

This year Last year £ £	This year Last year £ £
-	-
-	-
-	-
-	-

Last year

CC17a (Excel)

01/18/2023

Section C Notes to the accounts

Note 6 Analysis of expenditure

This year

----- Start of picture text -----
Unrestricted Restricted Endowment
Analysis funds income funds funds Total funds
Expenditure on raising funds: £
Incurred seeking donations - - - -
Incurred seeking legacies
- - - -
Incurred seeking grants
- - - -
Operating membership schemes and
social lotteries
- - - -
Staging fundraising events
- - - -
Fudraising agents
- - - -
Operating charity shops
- - - -
Operating a trading company
undertaking non-charitable trading
activity - - - -
Advertising, marketing, direct mail and
publicity - - - -
Start up costs incurred in generating
new source of future income
- - - -
Database development costs
- - - -
Other trading activities
- - - -
Investment management costs: - - - -
- - - -
Portfolio management costs
Cost of obtaining investment advice
- - - -
Investment administration costs
- - - -
Intellectual property licencing costs
- - - -
Rent collection, property repairs and
maintenance charges - - - -
- - - -
Total expenditure on raising funds - - - -
Expenditure on charitable activities:
Ministry 90,751 1,120 - 91,871
Mission 42,601 23,704 - 66,305
Maintenance
24,268 370 - 24,638
- - - -
----- End of picture text -----

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----- Start of picture text -----
Total expenditure on charitable
activities 157,620 25,194 - 182,814
Separate material item of expense
- - - -
- - - -
- - - -
Total - - - -
Other
- - - -
- - - -
- - - -
- - - -
Total other expenditure - - - -
TOTAL EXPENDITURE 157,620 25,194 - 182,814
Other information:
Analysis of expenditure on charitable activities
This year
Activities Grant
Support Total this
Activity or programme undertaken funding of
Costs year
directly activities
£ £ £ £
Activity 1 - - - -
Activity 2 - - - -
Other - - - -
Total - - - -
----- End of picture text -----

CC17a (Excel)

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(cont)

----- Start of picture text -----
Last year
Restricted
Unrestricted income Endowment
funds funds funds Total funds
£
- - - -
- - - -
-
-
-
-
-
-
- - - -
- - - -
- - - -
-
-
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
69,981 2,583 - 72,564
49,862 16,392 - 66,254
20,797 381 - 21,178
- - - -
----- End of picture text -----

CC17a (Excel)

01/18/2023

140,640 19,356 - 159,996 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 140,640 19,356 - 159,996

----- Start of picture text -----
Last year
Activities Grant
Support Total last
undertaken funding of
Costs year
directly activities
£ £ £ £
- - - -
- - - -
- - - -
- - - -
----- End of picture text -----

CC17a (Excel)

This year

----- Start of picture text -----
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
Governance - - - -
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
Last year
Support cost Raising funds Activity 1 Activity 2 Activity 3
(examples) £ £ £ £
Governance - - - -
- - - -
- - - -
- - - -
Other - - - -
- - - -
Total
----- End of picture text -----

Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.

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01/18/2023

----- Start of picture text -----
Grand total Basis of allocation
£ (Describe method)
-
-
-
-
-
-
----- End of picture text -----

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01/18/2023

Section C Notes to the accounts

Note 10 Details of certain items of expenditure

10.1 Fees for examination of the accounts

Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).

Independent examiner’s fees

Assurance services other than audit or independent examination

Tax advisory fees

Other fees (for example: financial advice, consultancy, accountancy services) paid to the independent examiner

CC17a (Excel)

01/18/2023

----- Start of picture text -----
This year Last year
£ £
125 125
- -
- -
- -
----- End of picture text -----

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01/18/2023

Section C Notes to the accounts

Note 11 Paid employees Please complete this note if the charity has any employees.

11.1 Staff Costs

11.1 Staf Costs
Salaries and wages	This year £ 88,395
Social security costs	763
Pension costs (defned contribution scheme)	13,963
Other employee benefts	-
This year:	Total staf costs103,121
Please provide details of expenditure on staf	working for the
charity whose contracts are with and are paid	by a related
party
Last year:
Please provide details of expenditure on staf	working for the
charity whose contracts are with and are paid	by a related
party

Please give details of the number of employees whose total employee benefits (excl pension costs) fell within each band of £10,000 from £60,000 upwards. If there are transactions, please enter 'true' in the box provided.

No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000

----- Start of picture text -----
Band Number of
This year
£60,000 to £69,999 -
£70,000 to £79,999 -
£80,000 to £89,999 -
£90,000 to £99,999 -
£100,000 to £109,999 -
This year
£
Please provide the total amount paid to key management -
personnel (includes trustees and senior management) for their
services to the charity. For specific amounts paid to trustees,
see Note 28.
----- End of picture text -----

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11.2 Average head count in the year The parts of the charity in which the employees work

----- Start of picture text -----
This year
Number
Fundraising -
Charitable Activities 3
Governance -
Other -
Total 3
----- End of picture text -----

11.3 Ex-gratia payments to employees and others (excluding trustees) Please complete if an ex-gratia payment is made.

This year Last year This year Last year Please explain the nature of the payment Please state the legal authority or reason for making the payment	This year
	Last year
	This year
	Last year

Please state the amount of the payment (or value of any waiver of a right to an asset)	This year
	£ -

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01/18/2023

11.4 Redundancy payments Please complete if any redundancy or termination payment is made in the period.

This year £ Total amount of payment - The nature of the payment (cash, asset etc.) This year £ The extent of redundancy funding at the balance sheet date - Please state the accounting policy for any redundancy or termination payments

CC17a (Excel)

01/18/2023

(cont)

----- Start of picture text -----
Last year
£
79,585
3,880
12,409
-
95,874
----- End of picture text -----

luding employer no such

----- Start of picture text -----
employees
Last year
-
-
-
-
-
Last year
£
-
----- End of picture text -----

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01/18/2023

Last year Number - 3 - - 3

----- Start of picture text -----
Last year
£
-
----- End of picture text -----

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01/18/2023

----- Start of picture text -----
Last year
£
-
Last year
£
-
----- End of picture text -----

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01/18/2023

Section C Notes to the accounts

Note 12 Defined contribution pension scheme or defined benefit sche a defined contribution scheme.

12.1 Please complete this note if a defined contribution pension scheme is operated.

Amount of contributions recognised in the SOFA as an expense	This year
	£
	13,963

Please explain the basis for allocating the liability and expense All apllicable to of defined contribution pension scheme between activities and unrestricted activities between restricted and unrestricted funds.

12.2 Please complete this section where the charity participates in a defined benefit pen to ascertain its share of the underlying assets and liabilities.

Please confirm that although the scheme is accounted for as a defined contribution plan, it is a defined benefit plan.

Please provide such information as is available about the plan's surplus or deficit and the implications, if any, for the reporting charity for this year and last year, if different

12.3 Please complete this section where the charity participates in a multi-employer defi plan that is accounted for as a defined contribution plan.

Describe the extent to which the charity can be liable to the plan for other entities' obligations under the terms and conditions of the multiemployer plan. If this is different for last year, provide details

CC17a (Excel)

01/18/2023

Provide an explanation of how any liability arising from an agreement with a multi-employer plan to fund a deficit has been determined. If this is different for last year, provide details

CC17a (Excel)

01/18/2023

(cont)

eme accounted for as

----- Start of picture text -----
Last year
£
12,409
All apllicable to
unrestricted activities
----- End of picture text -----

nsion plan but is unable

fined benefit pension

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01/18/2023

CC17a IExcell 42 0111812023

Section C Notes to the accounts

Note 13 Grantmaking

Please complete this note if the charity made any grants or donations which i the charitable activities undertaken.

This year:

13.1 Analysis of grants paid (included in cost of charitable activities)

----- Start of picture text -----
Grants to
Analysis institutions Grants to individuals
Activity or project 1 - -
Activity or project 2 - -
Activity or project 3 - -
Activity or project 4 - -
Total - -
----- End of picture text -----

Please enter “Nil” if the charity does not identify and/or allocate support cost

13.2 Grants made to institutions

My charity has made grants to particular institutions that are material in the context of its grantmaking. Details of the institution supported, purpose of the grant and total paid to each institution is available on the charity's web site.

----- Start of picture text -----
Names of institution Purpos
Tanzanian Trust UK www.tanzaniau
Image www.imagene
Hattersley Life Centre www.lifecentre-hatt
Message Trust, South Africa www.message
Whettams www.wec-u
Good News for Everyone formerly Gideons International wwwnewsu
Laura Tucker Legacy Fund www.message
----- End of picture text -----

Total grants to institutions in reporting period

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other unanalysed grants TOTAL GRANTS PAID CC17a IExcell 44 0111812023

Last year:

13.3 Analysis of grants paid (included in cost of charitable activities)

Please enter “Nil” if the charity does not identify and/or allocate support cost

13.4 Grants made to institutions

Total grants to institutions in reporting period

Other unanalysed grants

TOTAL GRANTS PAID

CC17a (Excel)

01/18/2023

(cont)

in aggregate form a material part of

----- Start of picture text -----
Support costs Total
£ £
- -
- -
- -
- -
- -
ts.
Please provide
details of charity's
URL.
Yes
Provide details
No
below
Total amount of
se
grants paid £
uk.org.uk 2,220
et.org.uk 2,265
tersley.org.uk 12,600
e.org.za 4,200
uk.org 2,447
k.com 420
e.org.uk 2,850
-
-
-
27,002
----- End of picture text -----

CC17a (Excel)

01/18/2023

3,160 30,162

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----- Start of picture text -----
Support costs Total
£ £
- -
- -
- -
- -
- -
----- End of picture text -----

ts.

Please provide details of charity's URL. Yes Provide details No below

----- Start of picture text -----
Total amount of
se
grants paid £
uk.org.uk 3,720
et.org.uk 2,265
tersley.org.uk 12,600
4,200
e.org.za
uk.org 3,262
k.com 420
e.org.uk 5,777
-
-
-
32,244
994
33,238
----- End of picture text -----

CC17a (Excel)

01/18/2023

Section C Notes to the accounts

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets 14.1 Cost or valuation

£ £ At the beginning of the year 935,906 - Additions - - Revaluations - - Disposals - - Transfers - - At end of the year 935,906 - 14.2 Depreciation and impairments Basis* SL or RB Rate At beginning of the year - - Disposals - - Depreciation - - Impairment - - Transfers - - At end of the year - - 14.3 Net book value Net book value at the beginning of the year 935,906 - Net book value at the end of the year 935,906 - Freehold land & buildings Other land & buildings* SL or RB (Straight Line or Reducing Balance)	£ Freehold land & buildings	£ Other land & buildings
	935,906	-
	-	-
	-	-
	-	-
	-	-
	935,906	-
	935,906	-
	935,906	-

CC17a (Excel)

01/18/2023

14.4 Impairment

This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Note 15 Intangible assets Please complete this note if the charity has any intangible assets

15.1 Cost or valuation

15.1 Cost or valuation
	Research &			Patents and	Other Total
	development			trademarks
		£		£	£ £
At beginning of the year			-	-	- -
Additions			-	-	- -
Disposals			-	-	- -
Revaluations			-	-	- -
Transfers *			-	-	- -
At end of the year			-	-	- -
15.2 Amortisation and	impairments
	**Basis SL	or RB		SL or RB	SL or RB SL or RB Straight Line
At beginning of the year	** Rate		-	-	- - ("SL") or Reducing Balance ("RB")
Disposals			-	-	- -
Amortisation			-	-	- -
Impairment			-	-	- -
Transfers*			-	-	- -
At end of year			-	-	- -
15.3 Net book value
Net book value at the beginning			-	-	- -
of the year
Net book value at the end of the			-	-	- -
year

15.4 Accounting policy

Please disclose the accounting policy for intangible fixed assets including: Reasons for choosing amortisation rates

Policies for the recognition of any capital development

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15.5 Impairment This year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. Last year: Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss. 15.6 Revaluation If an accounting policy of revaluation is adopted, please provide: This year Last year the effective date of the revaluation the name of independent valuer, if applicable the methods applied the carrying amount that would have been recognised had the assets been carried under the cost model. 15.7 Other disclosures (i) If your intangible asset was acquired by way of grant, provide value on initial recognition and carrying amount of the asset. (ii) Details of the carrying amounts of any intangible assets to which the charity has restricted title or that are pledged as security for liabilities. (iii) Please provide the amount of contractual commitments for the acquisition of intangible assets. (iv) State the amount of research and development expenditure recognised as expenditure in the year. (v) Please detail the headings in the SOFA in which a charge for amortisation of intangible assets is included. (vi) For any material intangible assets, please provide a description, its carrying amount and any remaining amortisation period.

The "transfers" row is for movements between fixed asset categories.

** Please indicate the method of depreciation by deleting the method not applicable (SL = straight line; RB = reducing balance). Also please indicate the rate of depreciation: for straight line, what is the anticipated life of the asset (in years); for reducing balance, what is the percentage annual deduction.

CC17a (Excel)

01/18/2023

Section C Notes to the accounts

Note 16 Heritage assets Please complete this note if the charity has heritage assets

16.1 General disclosures for all charities holding heritage assets

This year

(i) Explain the nature and scale of heritage assets held.

(ii) Explain the policy for the acquisition, preservation, management and disposal of heritage assets.

16.2 Cost or valuation

£ Heritage asset 1	£ Heritage asset 2	£ Heritage asset 3
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-
-	-	-

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01/18/2023

16.4 Net book value

Net book value at the beginning of the - - - year Net book value at the end of the year - - -

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01/18/2023

16.5 Impairment

This year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

Last year Please provide a description of the events and circumstances that led to the recognition or reversal of an impairment loss.

16.6 Revaluation

If an accounting policy of revaluation is adopted, please provide: This the effective date of the revaluation the name of independent valuer, if applicable qualifications of independent valuer the methods applied and significant assumptions any significant limitations on the valuation

16.7 Analysis of heritage assets by class or group distinguishing those at cost

Carrying amount at the beginning of the period

Additions Disposals Depreciation/impairment

Revaluation

Carrying amount at the end of period

16.8 Heritage assets (where heritage assets are not recoignised on the balance

This year

CC17a (Excel)

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(i) Explain the reason why heritage assets have not been recognised on the balance sheet.

(ii) Describe the significance and nature of heritage assets.

(iii) Disclose information that is helpful in assessing the value of heritage assets.

(iv) Explain the reason why it is not practicable to obtain a valuation of heritage assets.

CC17a (Excel)

01/18/2023

----- Start of picture text -----
16.9 Five year summary of heritage assets transactions
2015 2014 2013
£ £ £
Purchases
Group A - - -
Group B - - -
Group C -
Other -
Donations
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total additions - - -
Charge for impairment
Group A - - -
Group B - - -
Group C - - -
Other - - -
Total charge for impairment - - -
Disposals
Group A - carrying amount - - -
Group B - carrying amount - - -
Group C - - -
Other - - -
Total disposals - - -
----- End of picture text -----

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(cont)

----- Start of picture text -----
Last year
----- End of picture text -----

----- Start of picture text -----
Heritage asset Total
4
£ £
- -
- -
- -
- -
- -
- -
Straight Line
("SL") or
Reducing
Balance
("RB")
----- End of picture text -----

----- Start of picture text -----
- -
- -
- -
- -
- -
- -
----- End of picture text -----

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----- Start of picture text -----
year Last year
----- End of picture text -----

and those at valuation

----- Start of picture text -----
At valuation At cost Group Total
Group A B
£ £ £
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

e sheet)

----- Start of picture text -----
Last year
----- End of picture text -----

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CC17a IExcell 63 0111812023

----- Start of picture text -----
2012 2011
£ £
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

01/18/2023

Section C Notes to the accounts

Note 17 Investment assets

Please complete this note if the charity has any investment assets.

17.1 Fixed assets investments (please provide for each class of investm

----- Start of picture text -----
Cash & cash Listed Investment
equivalents investments properties
Carrying (fair) value at beginning of - - -
period
Add: additions to investments during - - -
period
Less: disposals at carrying value - - -
Less: impairments - - -
Add: Reversal of impairments - - -
Add/(deduct): transfer in/(out) in the - - -
period
Add/(deduct): net gain/(loss) on - - -
revaluation
Carrying (fair) value at end of year - - -
----- End of picture text -----*

*Please specify additions resulting from acquisitions through business combinations, if any.

Please note that Fair Value in this context is the amount for which an asset c and willing parties in an arm's length transaction. For traded securities, the on the London Stock Exchange Daily Official List or equivalent. For other ass traded market, it is the trustees' or valuers' best estimate of fair value.

17.2 Please provide a breakdown of investments shown above agreein differentiating between those held at fair value and those held at cost

This year: Analysis of investments

Cash or cash equivalents Listed investments Investment properties

----- Start of picture text -----
Fair value a
£
----- End of picture text -----

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Social investments Other investments Total Grand total (Fair value at year end+Cost less impairment) Last year: Analysis of investments Fair value a £ Cash or cash equivalents Listed investments Investment properties Social investments Other investments Total Grand total (Fair value at year end+Cost less impairment)

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(cont)

----- Start of picture text -----
ment)
Social
Other Total
investments
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
----- End of picture text -----

could be exchanged between knowlegable fair value is the value of the security quoted sets where there is no market price on a

ng with the balance sheet row B04 less impairment.

----- Start of picture text -----
t year end Cost less impairment
£
- -
- -
- -
----- End of picture text -----

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----- Start of picture text -----
t year end Cost less impairment
£
- -
- -
- -
- -
- -
- -
-
----- End of picture text -----

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----- Start of picture text -----
following note:
year Last year
----- End of picture text -----

licable, agreeing with the balance sheet.

----- Start of picture text -----
year Last year
£
- -
- -
- -
- -
- -
- -
This year Last year
----- End of picture text -----

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01/18/2023

CC17a IExcell 74 0111812023

Prepayments and accrued income Other debtors

Total

Please complete 19.2 where a material debtor is recoverable more than a year

19.2 Analysis of debtors recoverable in more than 1 year (included in debtor

Trade debtors Prepayments and accrued income Other debtors

----- Start of picture text -----
Total
----- End of picture text -----

CC17a (Excel)

01/18/2023

(cont)

----- Start of picture text -----
This year Last year
£ £
- -
0 8
26,038 25,812
26,038 25,820
----- End of picture text -----

r after the reporting date.

----- Start of picture text -----
rs above)
This year Last year
£ £
- -
- -
- -
- -
- -
----- End of picture text -----

CC17a (Excel)

01/18/2023

Section C Notes to the accounts

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Accruals for grants payable Bank loans and overdrafts Trade creditors Accruals and deferred income Taxation and social security Other creditors Total Payments received on account for contracts or performance-related grants	Amounts falling due within one year	Amounts falling due within one year
	This year £	Last year £
	-	-
	-	-
	599	4,412
	-	-
	5,270	20
	-	-
	- 378	1,495
	5,491	5,927

20.2 Deferred income

Please complete this note if the charity has deferred income.

This year

Please explain the reasons why income is deferred.

Movement in deferred income account

Balance at the start of the reporting period Amounts added in current period Amounts released to income from previous periods Balance at the end of the reporting period

CC17a (Excel)

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(cont)

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Amounts falling due after
more than one year
This year Last year
£ £
- -
- -
- -
- -
- -
- -
- -
- -
Last year
This year Last year
£ £
- -
- -
- -
- -
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Section C Notes to the accounts

Note 21 Provisions for liabilities and charges

Please complete this note if you have included in charity expenditure any provisions. A charity has a liability of uncertain timing or amount.

21.1 Movements in recognised provisions and funding commitment during the period

Balance at the start of the reporting period Amounts added in current period Amounts charged against the provision in the current period Unused amounts reversed during the period Balance at the end of the reporting period

21.2 Please provide: This year - a brief description of any obligations on the balance sheet and the expected amount and timing of resulting payments; - an indication of the uncertainties about the amount or timing of those outflows; and - the amount of any expected reimbursement, stating the amount of any asset that has been recognised for that expected reimbursement.

This year

21.3 For any funding commitment that is not recognised as a liability or provision, provide details of commitment made, the time frame of that commitment, any performance-related conditions and details of how the commitment will be funded (with contracts for capital expenditure separately identified).

Last year

Description of item Estimate of fin

23.4 Other disclosures for contingent assets and/or liabilities

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Please provide the following information where practicable:

This year Explain any uncertainties relating to the amount or timing of settlement; and the possibilty of any reimbursement Where it is not practical to make one or more of these disclosures, please state this fact

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(cont)

ction unless the

nancial effecti

nancial effecti

n when their existence is

nancial effecti

nancial effect

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Last year CC17a IExcell 92 0111812023

Section C Notes to the accounts

Note 24 Cash at bank and in hand

Short term cash investments (less than 3 months maturity date) Short term deposits Cash at bank and on hand Other Total

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(cont)

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This year Last year
£ £
- -
- -
42,695 42,168
- -
42,695 42,168
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Section C Notes to the accounts

Note 25 Fair value of assets and liabilities

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This year
25.1 Please provide details of the charity's
exposure to credit risk (the risk of incurring a
loss due to a debtor not paying what is owed) ,
liquidity risk (the risk of not being able to meet
short term financial demands) and market risk
(the risk that the value of an investment will fall
due to changes in the market) arising from
financial instruments to which the charity is
exposed at the end of the reporting period and
explain how the charity manages those risks.
25.2 Please give details of the amount of change
in the fair value of basic financial instruments
(debtors, creditors, investments (see section 11,
FRS 102 SORP)) measured at fair value through
the SoFA that is attributable to changes in credit
risk.
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Last year CC17a IExcell 96 0111812023

Section C Notes to the accounts

Note 26 Events after the end of the reporting period

Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the reporting period but before the accounts are authorised which relate to conditions that arose after the end of the reporting period

This year Please provide details of the nature of the event

Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds'. The 'Total funds' figure below should reconcile to 'Total funds' in the blanace sheet.

* Key: PE - permanent endowment funds; EE - expendible endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds

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Fund Fund
balances balances
Type PE, EE
R or UR * Purpose and Restrictions brought Gains and carried
forward Income Expenditure Transfers losses forward
Fund names £ £ £ £ £ £
General fund UR 970,937 152,403 -140,111 -100 0 983,129
Seedbed Funding for Elderly R Work in community for elderly 1,227 8,693 -6,401 0 0 3,519
Restricted Gifts R Various gifts from members 6,594 813 -2,745 0 0 4,661
Laura Memorial R Vulnerable Children in South Africa 272 6,965 -5,777 0 0 1,460
Council Funding for Elderley R Work in community for elderly 1,359 10,093 -2,547 0 0 8,905
Action Together Funding R 683 900 -1,683 100 0 0
Other funds R Various 1,267 300 -203 0 0 1,364
-1,089 53 -499 0 0 -1,535
Other funds UR Various
- - - - - -
- - - - - -
Other funds N/a N/a - - - - - -
Total Funds 981,251 180,218 - 159,966 - - 1,001,502
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Section C Notes to the accounts

Note 27 Charity funds (cont)

27.3 Transfers between funds

This year

Reason for transfer and where endowment is con income, legal power for its conversion Between unrestricted and Correction restricted funds Between endowment and restricted funds Between endowment and unrestricted funds

Last year

27.4 Designated funds

This year Planned use Purpose of the designation

Last year Planned use

Purpose of the designation

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102

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CC17a IExcell 103 0111812023

(cont)

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nverted to Amount
154
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nverted to Amount
100
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Amount
Amount
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CC17a IExcell 105 0111812023

Section C Notes to the accounts

Note 28 Transactions with trustees and related parties

If the charity has any transactions with related parties (other than the trustee expens details of such transactions should be provided in this note. If there are no transactio in the box or "False" if there are transactions to report.

28.1 Trustee remuneration and benefits

This year

None of the trustees have been paid any remuneration or received any other benefits employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the for, any remuneration or other benefits paid to a trustee by the charity or any instituti

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Amounts pa
Legal authority (eg Remuneration Pension
Name of trustee order, governing contribution
document)
£ £
- -
- -
- -
- -
Please give details of why remuneration or other
employment benefits were paid.
Where an ex gratia payment has been made to a trustee,
provide an explanation of the nature of the payment.
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Last year

None of the trustees have been paid any remuneration or received any other benefits employment with their charity or a related entity (True or False)

In the period the charity has paid trustees remuneration and benefits. Please give the for, any remuneration or other benefits paid to a trustee by the charity or any instituti

Amounts pa

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Remuneration Pension
Legal authority (eg contribution
Name of trustee order, governing
document)
£ £
- -
- -
- -
- -
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Please give details of why remuneration or other employment benefits were paid.

Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.

28.2 Trustees' expenses

If the charity has paid trustees expenses for fulfilling their duties, details of such tran this note. If there are no transactions to report, please enter “True” in the box below. report, please enter "False".

No trustee expenses have been incurred (True or False)

This Type of expenses reimbursed £ Travel Subsistence Accommodation Other (please specify): TOTAL Please provide the number of trustees reimbursed for expenses or who had expenses paid by the charity

28.3 Transaction(s) with related parties

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from an
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e amount of, and legal authority ion or company connected with it.

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aid or benefit value
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Redundancy Other TOTAL
(including
loss of
office)/ex
gratia
£ £
- - [ - ]
- - [ - ]
- - [ - ]
- - [ - ]
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nsactions should be provided in . If there are transactions to

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year Last year
£ £
- -
- -
- -
- -
- -
- -
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111

hich a related party has a material are no such transactions, please

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Amounts
written off
Provision for bad
during
debts at period end
reporting
period
£ £
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Amounts written off Provision for bad during debts at period end reporting period £ £

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ote 29 Additional Disclosures

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114

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Hope Community Church (Tameside & Glossop) members of

On accounts for the 31 March 2022 year ended Set out on pages 1 to 49

Charity no (if any) 1129418

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (“the Charities Act”) and that an independent examination is needed.

It is my responsibility to:
examine the accounts under section 145 of the Charities Act,
to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
to state whether particular matters have come to my attention.

Basis of independent My examination was carried out in accordance with general Directions given by examiner’s statement the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.

Independent In connection with my examination, no matter has come to my attention examiner's 1. which gives me reasonable cause to believe that in, any material respect, the statement requirements:

to keep accounting records in accordance with section 130 of the Charities Act; and
to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met; or
to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:

Date: 15[th] January 2023

Name: Fiona Norton

IER

Relevant professional qualification(s) or body (if any):

Address:

150 Lock Lane

Partington Manchester M31 4PW

Section B Disclosure

Only complete if the examiner needs to highlight material problems (E.g. Accounting records have not been kept in accordance with section 386 of the Companies Act 2006; the accounts do not accord with the accounting records; any material expenditure or action which appears not to be in accordance with the trusts of the charity; any failure to be provided with information and explanation by any past or present trustee, officer or employee; and in the case of accruals accounts any material inconsistency between the accounts and the trustees’ annual report, and in the case of a charitable company with the director’s report.)

IER