2022-12-31-accounts

Contents
	Page
PCC members and advisors
Report ofthe PCC
Statement ofthe PCC Responsibilities
Report ofthe independent examiners
Statement ofFinancial Activities
Balance Sheet
Statement ofCash Flows
Notes tothe Financial Statements	10

			F	OR THE YE	AR ENDED	31 DECEM	BER 20202
						2022			2021
				Unrestrtcled	Restrtcled	Restrtcled	Restrtcted
				funds	Hope Centre	Lhrintt Hope	church Has	Total	Total
			ttole	E	E		E		E
Income and
endowments		from:
Donations and			2	259,938				259,938	300,654
legacies Charitable activities			3	41,568		9,600		51,168	18,552
Investments			4	1,749				1,749	64
Other			5	88,030				88,030	40,218
Total income		and		391,285		9,600		400,885	359,488
endowments
Expenditure	on:
Raising funds				40,466				40,466	27,769
Charitable activities				318,062	25,398	10,276	35,072	388,808	368,223
Governance				4,150				4,150	5,560
Other				49,203				49,203
Total expenditure				411,881	25,398	10,276	35,072	482,627	401,552
Net movement		in		(20,596)	(25,398)	(676)	(35,072)	(81,742)	(42,064)
funds
Reconciliation		of
funds:
Total funds brought			16	236,982	940,098	6,505	1,248,713	2,432,298	2,474,362
forward
Total funds carried			16	216,386	914,700	5,829	1,213,641	2,350,556	2,432,298
forward

		Note	2022	2021 f
Fixed assets
Tangible assets		13	2,206,831	2,258,519
			2,206,831	2,258,519
Current assets
Debtors		14	4,469	7,304
Cash at bank and in	hand		147,307	175,508
			151,776	182,812
Creditors: amounts	falltng due within one year	15	(8,051)	(9,033)
Net current assets I(liabilities)			143,725	173,779
Total assets less current liabilities			2,350,556	2,432,298
Net assets I(liabiiities)			2,350,556	2,432,298
Charity Funds
Restricted funds		16	2,134,170	2,195,316
Unrestricted funds		16	216,386	236,982
Total charity funds	I(deficit)	16	2,350,556	2,432,298

				2022	2021
			Note	R	F
Cash flow fram operating	activities		18	(15,328)	27,483
Interest paid
Net cash flow from operating		activities		(15,328)	27,483
Cash flow from investing	activities
Payments to acquire tangible		fixed assets		(14,622)
Interest received				1,749
Net cash flow from investing		activities		(12,873)
Cash flow from financing	activities
Net cash flow from financing		activities
Net increase I(decrease)	in	cash and cash equivalents		(28,201)	27,547
Cash and cash equivalents		at 1January 2022		175,508	147,961
Cash and cash equivalents		at 31December 2022		147,307	175,508
Cash and cash equivalents		consists of:
Cash at bank and in hand				147,307	175,508
Short term deposits
Cash and cash equivalents	at 31 December 2022			147,307	175,508

2	Income from donations	and legacies
			2022	2021
				f.
Gifts (Gift Aid)
Direct	giving		142,425	157,606
Gift aid recovery			36,959	46,236
Gifts (Non Gift Aid)
Direct	giving		50,494	88,765
Legacies			30,060	8,047
			259,938	300,654
3	Income from charitable	activities
			2022	2021
Rent and lettings			16,625	12,652
Away	weekend		14,524	150
Other	activities		397	210
Other	functions		18,082	4,973
Ignite			1,540	567
			51,168	18,552
4	Income from investments
			2022	2021
			F.	F
Bank	interest and dividends		1,749
			1,749
5	Other income
			2022	2021
			K
Church fees received			2,485	2,746
Coffee shop			33,841	16,220
Furlough grant income				20,502
Grant	received		51,703	750
			88,029	40,218

6 Analysis ofr	eso	urces expend	ed
		Staff	Costs	Other Direct			Other	Total	Total
					Costs		Allocated	2022	2021
							Costs
			f		f		f
Cost of eneratin Coffee shop	funds		16,313		24,153			40,466	27,769
Cost offunctions			16,313		24,153			40,466	27,769
Charitable activities Missionary &charitable Parish running cost Church support cost Youth work		work 97,974 9,502 107,476			15,240 103,472 90,601 2,897 212,210		64,871 1,371 66,242	15,240 168,343 189,946 12399 385,928	16,024 163,864 177,090 11,245 368,223
Total charitable activity		123,789			236,363		66,242	426,394	395,992
before governance	costs
Other
Church roof repairs							49,203	49,203
							49,203	491203
Total expenditure		123,789			236,363		115,445	475,597	395,992
7 Governance	costs
								2022f	2021f
Trustee remuneration Trustee expenses Independent examiners		remuneration	(including		expenses	and	10 9	4150 2,880	2,800 2,760
benefits in kind)
								7,030	5,560

Number ofTrustees
Subsistence

2022 f	2021 f
4,150	2,800
4,150	2,800

		2022	2022		2021		2021
		Number	FTE		Number		FTE
Raising funds Charitable activities				2 7		2 5

13 Tangible fixed	assets
	Church Hall	Furniture and Equipment	Church Organ	Hope Centre	Hope Centre Equipment	Total
Cost
At 1 January 2022 Additions	1,743,381 10,249	87,478 4,373	22 115	1 062936	20,694	2,936,604 14,622
At 31 December 2022	1,753,630	91,851	22,115	1,062,936	20,694	2,951,226
Depreciation: At 1 January 2022 Charge for the year At 31 December 2022	486,305 35,072 521,377	80,051 4,367 84,418	10,319 1,474 11,793	84,854 21,259 106,113	16,556 4,138 20,694	678,085 66,310 744,395
Net book value:
At 31 December 2022	1,232,253	7,433	10,322	956,823		2,206,831
At 31 December 2021	1,257,076	7,427	11,796	978,082	4,138	2,258,519

14	Debtors
			2022 F	2021f
	Gift aid recoverable	—St Mary's	3,503	2,419
	Prepayments		966	4,885
			4,469	7,304
15	Creditors: amounts	falling due within one year
			2022	2021
			E	K
	Other creditors		8,051	9,033
			8,051	9,033

		Balance at				Balance at
		31	Income	Expenditure	Transfer	31
		December				December
		2021				2022
						E
Unrestricted		236,982	391,285	(411,881)		216,386
Total		236,982	391,285	(411,881)		216„386
Restricted funds
		Balance at				Balance at
		31 December	income	Expenditure	Transfer	31 December
		2021				2022
						K
Hope Centre		940,098		(25,398)'		914,700
Living	Hope	6,505	9,600	(10,276)		5,829
Church	Building	1,248,713		(35,072)"		1,213,641
Total Restricted Funds		2,195,316		(70,746)		2,134,170

17	Analysis ofnet assets between fu	nds
		Unrestricted	Restricted
		funds	funds	Total
		E	E
Fixed	assets	17,755	2,189,076	2,206,831
Cash	and current investments	147,307		147,307
Other	current assets / liabilities	51,324	(54,906)	(3,582)
Total		216,386	2,134,170	2,350,556

18 Reconciliation ofnet income	/	(expenditure)	to net cash flow from operating	activities
			2022	2021
Net income /(expenditure) for year / period			(81,742)	(42,064)
Interest receivable			(1,749)	(64)
Depreciation and impairment oftangible (increase) /decrease in debtors		fixed assets	66,310 2,835	65,232 10,641
Increase / (decrease) in creditors			(982)	(6,262)
Net cash flow from operating activities			(15,328)	27,483

						Outstanding
				Income f	Expenditure f	balances f	Commitments f
Michael	Smith a trustee isa director		of
Epping	Paving &Building Supplies		Ltd
At end	date 2022
At end	date 2021				534
Sharon	Milne, spouse ofTreasurer		and
Vice Chair Richard		Milne, provided
Counselling Services
At end	date 2022				210
At end	date 2021				480

are satis	fied that all sa	laries are either	at or below market rat	e for simil	ar roles in the ar	ea.
	Name		Position		Gross pay	Employer
					f	Pension f
Amanda	Hart	Operations	Manager and PCC		28,845	678
		Secretary
				Total	28845	678

	Name		Relationship	Relationship		Gross pay	Employer
						f	Pension f
Caroline Jane Macdonald		Spouse	of	Chairman	Malcolm	11,469	157
		Macdonald
Martin	Huff	Spouse of	PCC	Member Julie	Huff	24,201
					Total	35,670	157

FOR TH	FOR TH	E YEAR ENDED 31 DECEMB	E YEAR ENDED 31 DECEMB	E YEAR ENDED 31 DECEMB	ER 2022
20 Capital and Major Repairs		Cornrnitments
					2022	2021
Contracted but not invoiced
Authorised but not contracted for
21 Financial Instruments
The Charity's financial instruments		may be	analysed as follows:
Financial Assets
					2022	2021
					R
Financial Assets Measured at	Cost
Cash and Cash Equivalents					147,307	175,508
Financial Assets Measured at	Amortised		Cost
Other Debtors					4,469	7,304
Total Financial Assets					151,776	182,812
Financial Liabilities
Financial Liabilities Measured	at	Amortised		Cost
Trade Creditors
Other Creditors					8,051	9,033
Total Financial Liabilities					8,051	9,033

			R strhted Hope		Rslrhtsd
			Cenlre			Total
		E	E			R
Income and endowments
from:
Donations and	legacies	300,654				300,654
Charitable activities		18,552				18,552
Investments		64				64
Other		40,218				40,218
Total income	and	359,488				359,488
endowments
Expenditure on:
Raising funds		27,769				27,769
Charitable activities		306,462	25,398	1,495	34,868	368,223
Governance		5,560				5,560
Total expenditure		339,791	25,398	1,495	34,868	401,552
Net movement	in funds	19,697	(25,398)	(1,495)	(34,868)	(42,064)
Reconciliation	offunds:
Total funds brought fonvard		217,285	965,496	8,000	1,283,581	2,474,362
Total funds carried forward		236,982	940,098	6,505	1,248,713	2,432,298