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|---|---|---|---|
|PCC members<br>and advisors||||
|Report of|the PCC|||
|Statement|ofthe PCC|Responsibilities||
|Report of|the independent<br>examiners|||
|Statement|of Financial|Activities||
|Balance Sheet|||10|
|Statement|ofCash Flows|||
|Notes to the Financial||Statements|12|





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|||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<br>and||2|267,333|||||267,333|269,651|
|legacies||||||||||
|Charitable<br>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<br>on:||||||||||
|Raising funds||6|27,826|||||27,826|35,970|
|Charitable<br>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||||||||||





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||||||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<br>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<br>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<br>in hand||||||147,961|138,269|
|Short term deposits||||||||
|Cash and cash equivalents|||at 31 December 2020|||147,961|138,269|





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|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<br>grant income|||27,981||
|Other|||530||
|Hope|Centre grant income (restricted)||||
|Living|Hope grant income (restricted)||8,000||
|Hope|Centre counselling<br>fund||20||
||||52,739|42,056|





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|6<br>Analysis ofresources|6<br>Analysis ofresources|6<br>Analysis ofresources|expended|expended||||||
|---|---|---|---|---|---|---|---|---|---|
||||Staff Costs||Other Direct||Other|Total|Total|
||||||Costs||Allocated|2020|2019|
||||||||Costs|||
|||||f|f||f|||
|Cost of<br>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<br>activities||||||||||
|Missionary<br>&charitable||work|||13,000|||13,000|13,960|
|Parish<br>running<br>cost|||||100,680||64,773|165,453|175,452|
|Church<br>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<br>activity||||122,284|191,197||70,796|384,277|416,053|
|before governance|costs|||||||||
|7<br>Governance|costs|||||||||
|||||||||2020|2019|
|||||||||6|5|
|Trustee remuneration||||||||||
|Trustee expenses|||||||15|3,000|3,111|
|Independent<br>examiners||remuneration||(including|expenses|and|14|2,640|2,353|
|benefits<br>in kind)||||||||||
|||||||||5,640|5,464|



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|The reimbursement<br>ofthe expenses<br>oftrustees|<br>Malcolm<br>Macdonald<br>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|



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|Raising funds|
|---|
|Charitable<br>activities|



|2020|2020||2019||2019|
|---|---|---|---|---|---|
|Number|FTE||Number||FTE|
|||8||8||



|The total staff costs and employees<br>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|





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|13<br>Tangible fixed as|sets|sets||||||
|---|---|---|---|---|---|---|---|
||Church<br>Hall||Furniture<br>and<br>Equipment<br>6|Church<br>Organ|Hope<br>Centre|Hope<br>Centre<br>Equipment<br>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<br>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<br>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|





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|Unres|tricted<br>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<br>December|Income|Expenditure|Transfer|December<br>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<br>Funds||2309344<br>!<br>I|8000<br>I|(60,267)||2,257,077|



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



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|||||||||Outstanding||
|---|---|---|---|---|---|---|---|---|---|
|||||||Income<br>f|Expenditure|balances<br>F|Commitments<br>F|
|Michael|Smith a trustee|||is a director|of|||||
|Epping|Paving<br>& 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|





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|||||||2020|2019|
|---|---|---|---|---|---|---|---|
|||||||8||
|Contracted<br>but not invoiced||||||||
|Authorised<br>but not contracted||for||||||
|21<br>Financial Instruments||||||||
|The Charity's<br>financial<br>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<br>Liabilities||||||||
|Financial<br>Liabilities Measured||at|Amortised||Cost|||
|Trade Creditors||||||||
|Other Creditors||||||15,295|13,597|
|Total Financial<br>Liabilities||||||15,295|13,597|





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||||unrestricted|Restricted|Hope|Restricted|Church||
|---|---|---|---|---|---|---|---|---|
||||lurtdsf|Centre<br>6||Hall<br>E||Totalf|
|Income and endowments||from:|||||||
|Donations<br>and legacies|||269,204||447|||269,651|
|Charitable<br>activities|||44,195|||||44,195|
|Investments|||886|||||886|
|Other|||42,056|||||42,056|
|Total income and endowments|||356,341||447|||356,788|
|Expenditure<br>on:|||||||||
|Raising funds|||35,970|||||35,970|
|Charitable<br>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<br>in funds|||(7,527)|(22,334)||(34,868)||(64,729)|
|Reconciliation<br>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|