2020-12-31-accounts

			Page
PCC members and advisors
Report of	the PCC
Statement	ofthe PCC	Responsibilities
Report of	the independent examiners
Statement	of Financial	Activities
Balance Sheet			10
Statement	ofCash Flows
Notes to the Financial		Statements	12

		F	OR THE YE	AR ENDED	31 DECEM	BER 2	020
					2020				2019
			Unrestricted	Restricted	Restrisned	Resldcted
			funds	Hope Centre	Living Hope	Church	Hall	Total	Total
		Note	F					6
Income and
endowments	from:
Donations and		2	267,333					267,333	269,651
legacies
Charitable activities		3	13,736					13,736	44,195
Investments		4	468					468	886
Other		5	44,739		8,000			52,739	42,056
Total income	and		326,276		8,000			334,276	356,788
endowments
Expenditure on:
Raising funds		6	27,826					27,826	35,970
Charitable activities		6	296,184	25,398		34,869		356,451	380,083
Governance		7	5,640					5,640	5,464
Total expenditure			329,650	25,398		34,869		389,917	421,517
Net movement	in		(3,374)	(25,398)	8,000	(34,869)		(55,641)	(64,729)
funds
Reconciliation	of
funds:
Total funds brought		16	220,659	990,894		1,318,450		2,530,003	2,594,732
forward
Total funds carried		16	217,285	965,496	8,000	1,283,581		2,474,362	2,530,003
forward

					2020	2019
				Note	6	F
Fixed assets
Tangible assets				13	2,323,751	2,386,773
					2,323,751	2,386,773
Current assets
Debtors				14	17,945	18,558
Cash at bank and	in	hand			147,961	138,269
					165,906	156,827
Creditors: amounts		falling	due within one year	15	(15,295)	(13,597)
Net current assets I(liabilities)					150,611	143,230
Total assets less	current		liabilities		2,474,362	2,530,003
Net assets I(liabilities)					2„474,362	2,530,003
Charity Funds
Restricted funds				16	2,257,077	2,309,344
Unrestricted funds				16	217,285	220,659
Total charity funds I(deficit)				16	2,474,362	2,530,003

						2020	2019
					Note	E	E
Cash flow from operating	activities				18	11,435	(8,166)
Interest paid
Net cash flow from operating			activities			11,435	(8,166)
Cash flow from investing	activities
Payments to acquire tangible		fixed assets				(2,211)	(32,720)
Interest received						468	886
Net cash flow from investing			activities			(1,743)	(31,834)
Cash flow from financing	activities
Net cash flow from financing			activities
Net increase I(decrease)	in		cash and cash equivalents			9,692	(40,000)
Cash and cash equivalents			at 1January	2020		138,269	178,269
Cash and cash equivalents			at 31 December 2020			147,961	138,269
Cash and cash equivalents			consists of:
Cash at bank and in hand						147,961	138,269
Short term deposits
Cash and cash equivalents			at 31 December 2020			147,961	138,269

2	Income from donations	and legacies
			2020	2019
			F	6
Gifts (Gift Aid)
Direct	giving		177,541	187,183
Gift aid recovery			39,701	48,729
Hope	Centre (restricted)			447
Gifts (Non Gift Aid)
Direct	giving		50,091	33,292
Direct	giving —Hope Centre (restricted)
Direct	giving —Living Hope (restricted)
Legacies
Food	bank
			267,333	269,651
3	Income from charitable	activities
			2020	2019
			6	5
Rent	and lettings		8,559	19,580
Away	weekend
Other	activities			795
Other	functions		4,281	18,184
Other	functions —Hope Centre (restricted)
Ignite			896	5,636
			13,736	44,195
4	Income from investments
			2020	2019
			E	f
Bank	interest and dividends		468	886
			468	886
5	Other income
			2020	2019
			6	f
Church fees received			1,352	2,558
Coffee shop			14,856	39,498
Furlough grant income			27,981
Other			530
Hope	Centre grant income (restricted)
Living	Hope grant income (restricted)		8,000
Hope	Centre counselling fund		20
			52,739	42,056

6 Analysis ofresources	6 Analysis ofresources	6 Analysis ofresources	expended	expended
			Staff Costs		Other Direct		Other	Total	Total
					Costs		Allocated	2020	2019
							Costs
				f	f		f
Cost of eneratin	funds
Coffee shop				22,284	5,024			27,308	35,970
Cost offunctions					518			518
				22,284	5,542			27,826	35,970
Charitable activities
Missionary &charitable		work			13,000			13,000	13,960
Parish running cost					100,680		64,773	165,453	175,452
Church support cost				91,009	71,362		6,022	168,393	176,154
Youth work				8,992	613			9,605	14517
				100,001	185,655		70,796	356,451	380,083
Total charitable activity				122,284	191,197		70,796	384,277	416,053
before governance	costs
7 Governance	costs
								2020	2019
								6	5
Trustee remuneration
Trustee expenses							15	3,000	3,111
Independent examiners		remuneration		(including	expenses	and	14	2,640	2,353
benefits in kind)
								5,640	5,464

The reimbursement ofthe expenses oftrustees	Malcolm Macdonald and Steve Opie wa	s as follo
	2020	2019
Number ofTrustees	2	2
	2	2
	2020	2019
	5	f
Subsistence	3,000	3,111
	3,000	3,111

Raising funds
Charitable activities

2020	2020		2019		2019
Number	FTE		Number		FTE
		8		8

The total staff costs and employees benefit	's was as follows:
	2020	2019
	8	5
Wages and salaries	116,477	113,595
Social security	6,137	5,765
Pension	2,844	2,419
	125,458	121,779

13 Tangible fixed as	sets	sets
	Church Hall		Furniture and Equipment 6	Church Organ	Hope Centre	Hope Centre Equipment f	Total
Cost
At 1 January 2020	1,743,381		85,267	22,115	1,062,936	20694	2 934393
Additions			2,211				2,211
At 31 December 2020	1,743,381		87,478	22,115	1,062,936	20,694	2,936,604
Depreciation:
At 1 January 2020		416,568	73,067	7,371	42,336	8,278	547,620
Charge for the year		34,869	3,492	1,474	21,259	4,139	65,233
At 31 December 2020		451,437	76,559	8,845	63,595	12,417	612,853
Net book value:
At 31 December 2020	1,291,944		10,919	13,270	999,341	8,277	2,323,751
At 31 December 2019	1,326,813		12,200	14,744	1,020,600	12,416	2,386,773
14 Debtors
						2020	2019
						5	f
Gift aid recoverable	—St Mary' s					16,643	17,128
Gift aid recoverable	—Hope Centre
Hope Centre pledges		receivable
Prepayments						1,302	1,430
						'I7,945	18,558
15 Creditors: amounts		falling due	within one year
						2020	2019
						E	6
Other creditors						15,295	13,597
Hope Centre suppliers		(restricted)
						15,295	13,597

Unres	tricted funds
		Balance at				Balance at
		31	Income	Expenditure	Transfer	31
		December				December
		2019				2020
		F				F
Unrestricted		220,659	326,278	(329,850)		217,285
Total		220,659	326,276	(329,650)		217,285
Restricted funds
		Balance at				Balance at 31
		31 December	Income	Expenditure	Transfer	December 2020
		2019
		f
Hope Centre		990,894		(25,398)*		965,496
Living	Hope		8,000			8,000
Church	Building	1,318,450		(34,869)**		1,283,581
Total Restricted Funds		2309344 ! I	8000 I	(60,267)		2,257,077

		Unrestricted	Restricted
		funds	funds	Total
		f		6
Fixed	assets	24,189	2,299,562	2,323,751
Cash	and current investments	147,961		147,961
Other	current assets / liabilities	(7,132)	9,782	2,650
Total		165,018	2,309,344	2,474,362

18 Reconciliation of net income/(ex	penditure) to net cash	flow from operating ac	tivities
		2020	2019
		6	f
Net income / (expenditure) for year / period		(55,641)	(64,729)
Interest receivable		(468)	(886)
Depreciation and impairment oftangible	fixed assets	65,233	64,790
(Increase) / decrease in debtors		613	11,345
Increase / (decrease) in creditors		1,698	(18,686)
Net cash flow from operating activities		11,435	(8,166)

								Outstanding
						Income f	Expenditure	balances F	Commitments F
Michael	Smith a trustee			is a director	of
Epping	Paving & Building Supplies				Ltd
At end	date	2020					937
At end	date	2019					1,314
Sharon	Milne, spouse ofTreasurer				and
Vice Chair		Richard	Milne, provided
Counselling		Services
At end	date	2020					195
At end	date	2019					240

are satisf	ied that all sa	laries are either	at or below market rate	at or below market rate	for simil	ar roles in the ar	ea.
	Name		Position			Gross pay	Employer
							Pension
						6	6
Amanda	Hart	Operations	Manager	and PCC		26,997	623
		Secretary
Peter Blake		Temporary	Cafe Hope Assistant			1,787
					Total	28,784	623

for sim	ilar roles in the area	.
	Name		Relationship			Gross pay	Employer
							Pension
						6	6
Caroline Jane Macdonald		Spouse	of	Chairman	Malcolm	10,875	140
		Macdonald
Martin	Huff	Spouse of	PCC	Member Julie	Huff	22,297
					Total	33,172	140

						2020	2019
						8
Contracted but not invoiced
Authorised but not contracted		for
21 Financial Instruments
The Charity's financial instruments			may be	enalysed as follows:
Financial Assets
						2020f	2019f
Financial Assets Measured	at Cost
Cash and Cash Equivalents						'I47,96'I	138,269
Financial Assets Measured	at Amortised			Cost
Other Debtors						17,945	18,557
Total Financial Assets						185,906	156,826
Financial Liabilities
Financial Liabilities Measured		at	Amortised		Cost
Trade Creditors
Other Creditors						15,295	13,597
Total Financial Liabilities						15,295	13,597

			unrestricted	Restricted	Hope	Restricted	Church
			lurtdsf	Centre 6		Hall E		Totalf
Income and endowments		from:
Donations and legacies			269,204		447			269,651
Charitable activities			44,195					44,195
Investments			886					886
Other			42,056					42,056
Total income and endowments			356,341		447			356,788
Expenditure on:
Raising funds			35,970					35,970
Charitable activities			322,434	22,781		34,868		380,083
Governance			5,464					5,464
Total expenditure			363,868	22,781		34,868		421,517
Net movement in funds			(7,527)	(22,334)		(34,868)		(64,729)
Reconciliation offunds:
Total funds brought	forward		228,186	1,013,228		1,353,318		2,594,732
Total funds carried forward			220,659	990,894		1,318,450		2,530,003