This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-02-28-accounts

						2022		2021
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note			F	F
Income and	endowments
Donations and legacies				5	58,236	4.877	63,113	45,416
Investment	income			6	2		2	5
Total income					58,238	4,877	63,115	45,421
Expenditure
Expenditure	on raising funds:
Costs	ofraising donations		and
legacies				7	15,884		15,884	17,402
Expenditure	on charitable	activities		8,9	19,385		18,905	7,684
Total expenditure					35,269		34,789	25,086
Net income	and net movement		in	funds	22,969	4,877	28,326	20,335
Reconciliation offunds
Total funds	brought forward				31,254		31,254	10,919
Total funds	carried forward				54,223	4,877	59,100	31,255

R	CCG	Hosanna	Hosanna	House	Christian Centre	Ltd
		Company		Limited	by Guarantee
		Statement		of Financial Position
			26	February	2022
						2022	2021
Fixed assets					Note	6	5
Tang ble fixed assets					13	3,656	2,274
Current assets
Cash al bank and in	hand					56,644	30.180
Creditors: amounts	raging	due within	one year			720	1.200
Nst current assets
Total assets less current		liabilities				55,924 59,580	28.980 31254
Funds of the charity
Restricted funds
tjnresulcted funds						4,977	11.609
Total charity funds					15	54,223 59,100	19.646 31,255

Donatio	ns and legacies
		Unrestricted	Restricted	Total Funds
		Funds	Funds f	2022 6
Donations
Tithes		39,911		39,911
Offering		11,749		11,749
Building	Fund donation		4,877	4,877
Gift aid	received	6,576		6,576
		58,236	4,877	63,113
		Unrestricted	Restricted	Total Funds
		Funds f	Funds F	2021 f
Donations
Tithes		26,378		26,378
Offering		2,711		2,711
Building	Fund donation		11,609	11,608
Gift aid	received	4,719		4,719
		33,808	11,609	45,416

6.	Investment	i	nc	ome
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							E	F	E	E
	Bank interest		receivable				2	2	5	5
7.	Costs ofraising donations					and legacies
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							F	E	E	E
	Costs ofraising donations					and
	legacies - Donations						15,884	15,884	17,402	17,402
8.	Expenditure		on charitable			activities by fund type
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							E	E	E	E
	Donations	and		legacies			5,769	5,769	4,412	4,412
	Supportcosts						13,616	13,136	3,272	3,272
							19,385	18,905	7,684	7,684
9.	Expenditure		on charitable			activities by	activity type
							Activities
							undertaken	Support	Total funds	Total fund
							directly	costs	2022	2021
							E	E	E	E
	Donations and			legacies			5,769		5,769	4,412
	Governance		costs					13,136	13,136	3,272
							5,769	13,136	18,905	7,684
10.	Net income
	Net income	is stated after charging/(crediting):
									2022	2021
									F	E
	Depreciation		oftangible		fixed assets				1,218	759

Tangible fixed asset	s
		Motor
		vehicles	Equipmentf	Total f
Cost
At 1 March 2021		1,500	11,834	13,334
Additions			2,600	2,600
At 28 February 2022		1,500	14,434	15,934
Depreciation
At 1 March 2021		986	10,074	11,060
Charge for the year		128	1,090	1,218
At 28 February 2022		1,114	11,164	12,278
Carrying amount
At 28 February 2022		386	3,270	3,656
At 28 February 2021		514	1,760	2,274
Creditors: amounts	falling due within one year
			2022 f	2021 f
Other creditors			720	1,200

			At			At
		1	March 202			28 February
			1 f	Income f	Expenditure f	2022
General	funds		31,254	58,238	(35,269)	54,223
			At			At
		1	March 202			28 February
			0 f	Income f	Expenditure f	2021 f
General	funds		10,919	33,813	(25,086)	19,646

Restricte	d funds
					At				At
		1	March	202				28	February
				E	1	Income E	Expenditure f		2022
Building	Fund					4,877			4,877
					At				At
		1	March	202				28	February
				f	0	Income f	Expenditure 6		2021 8
Building	Fund					11,609			11,609

				2022	2021
				E	E
Income and endowments
Donations and legacies
Tithes				39,911	26,378
Offering				11,749	2,711
Building Fund donation				4,877	11,608
Gift aid received				6,576	4,719
				63,113	45,416
Investment income
Bank interest receivable
Total income				63,115	45,421
Expenditure
Costs ofraising	donations		and legacies
Rent				13,724	15,028
Light and heat				818	796
Other motor/travel	costs			357	522
Telephone				985	982
Donations - Hospitality		&refreshments			74
				15,884	17,402
Expenditure on charitable			activities
Repairs and maintenance				8,033
Insurance				690	267
Legal and professional		fees		720	720
Telephone				8	18
Other office costs				2,402	1,509
Depreciation				1,219	758
Other interest payable		and	similar charges	64
Giving toWEM.				4,569	2,762
Honorarium					300
Giving tcCentral	Office.			1,200	1,350
				18,905	7,684
Total expenditure				34,789	25,086
Net income				28,326	20,335