| Contents | Page | ||
|---|---|---|---|
| Charity Information |
|||
| Trustees' Report |
2-4 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | ||
| Statement of Financial Activities | |||
| Balance Sheet | |||
| Notes to the Accounts | 9-10 | ||
| Detailed Statement of Financial | Activities |
| Com | an | Information | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| forthe | earended31 | Au ust2022 | |||||||||
| Legal Status | A Company | limited | by guarantee, | not | having share capital. | ||||||
| The governing | instructions | are the company's | Memorandum | ||||||||
| and Articles | ofAssociation. | The company | is a Registered | ||||||||
| Charity. | |||||||||||
| Charity | Number | 1140902 | |||||||||
| Company | Registration | 07541582 (England | and Wales) | ||||||||
| Directors/ | Trustees | M W Luehrmann | Pastor/Chairman | ||||||||
| DrJ P G Keene | (Resigned | November | 2021) | ||||||||
| RA Smith | |||||||||||
| PAWoodcock | |||||||||||
| Deacons | J Whyatt | ||||||||||
| R Brown | |||||||||||
| TJack | |||||||||||
| C Bainbridge | |||||||||||
| Registered | Office | Cemetery Road | |||||||||
| Leeds | |||||||||||
| West Yorkshire | |||||||||||
| LS118SX | |||||||||||
| Accountants | Torevell Dent | Limited | |||||||||
| Chartered Certified Accountants |
|||||||||||
| Centre of Excellence | |||||||||||
| Hope Park | |||||||||||
| Trevor Foster | Way | ||||||||||
| BRADFORD | |||||||||||
| BD58HH | |||||||||||
| Bankers | |||||||||||
| HSBC | |||||||||||
| PO Box105 | |||||||||||
| 33Park Row | |||||||||||
| Leeds | |||||||||||
| LS1 1LD |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | |||||
| Note | Funds | Funds | 2021 | ||||
| 6 | 6 | 6 | |||||
| Income and endowments | from: | ||||||
| Voluntary income |
146,701 | 29,781 | 176,482 | 236,850 | |||
| Other income | 1,743 | 6,572 | 8,315 | 735 | |||
| Total | 148,444 | 36,353 | 184,797 | 237,585 | |||
| Expenditure on: |
|||||||
| Charitable activities |
175,009 | 105,309 | 280,318 | 255,975 | |||
| Other costs | 630 | 630 | 630 | ||||
| Total | 175,639 | 105,309 | 280,948 | 256,605 | |||
| Net income/(expenditure) | (27,195) | (68,956) | (96,151) | (19,020) | |||
| Total | funds brought forward: | 512,566 | 243,029 | 755,595 | 774,615 | ||
| Total | funds carried forward: | 485,371 | 174,073 | 659,444 | 755,595 |
| TANGIBLE | FIXEDASSETS | Freehold | Motor | |
|---|---|---|---|---|
| Building | Vehicle | Total | ||
| Cost | 8 | E | E | |
| 1stSeptember 2021 | 695,487 | 23,793 | 719,280 | |
| Additions | ||||
| 31stAugust | 2022 | 696,487 | 23,793 | 771999, |
| ~Di 11 |
||||
| 1stSeptember 2021 | 75,784 | 19,558 | 95,342 | |
| Depreciation | charged | 12,395 | 1,059 | 13,454 |
| 31stAugust | 2022 | 88,179 | 20,617 | 108,796 |
| Net Book Value | ||||
| 31st August | 2021 | 619,703 | 4,235 | 623,938 |
| 31stAugust | 2022 | 6D7,3D8 | 3,176 | 610,484 |
| DEBTORS - due within one year | Total | Total | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |
| Funds | Funds | 2022 | 2021 | |
| E | 8 | |||
| Gift Aid recoverable | 1,628 | 1,628 | 6,380 | |
| ~628 | ~628 | 6,3811 |
| Gift Aid recoverable | 1,628 ~628 |
1,628 ~628 |
6,380 6,381 |
|
|---|---|---|---|---|
| CREDITORS - due within one year | Total | Total | ||
| Unrestricted | Restricted | Funds | Funds | |
| Funds | Funds | 2022 | 2021 | |
| 8 | 8 | |||
| PAYE & NIC | 1,530 | 1,530 | 2,866 | |
| Other Creditors | 630 | 630 | 630 | |
| 2,160 | ,160 | 3,496 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Income and endowments | from: | ||||||
| Donations and |
legacies | 58,483 | 53,440 | ||||
| Gift Aid (inc tax | recovered) | 117,999 | 183,410 | ||||
| Other | 8,315 | 735 | |||||
| Total | 184,797 | 237,585 | |||||
| Expenditure on: |
|||||||
| Wages | 115,749 | 153,738 | |||||
| Utilities | 11,457 | 7,446 | |||||
| Building maintenance | 3,579 | 26,886 | |||||
| Building insurance | 3,768 | 3,789 | |||||
| Cleaning and catering |
1,065 | 579 | |||||
| Children' s/youth | worker | 1,516 | 446 | ||||
| Mission trips and | camps | 700 | |||||
| Samaritans Purse - Ukraine |
10,500 | ||||||
| Transfer to Hope | Community | Church | 65,431 | ||||
| Transport | 4,257 | 2,732 | |||||
| Staff training | 2,250 | 1,950 | |||||
| PA systems | 17,391 | 4,238 | |||||
| Care Ministry | 12 | 37 | |||||
| Evangelism Events |
2,532 | 1,337 | |||||
| Other Evangelism | 2,882 | 3,394 | |||||
| CAP Centre | 1,200 | 1,200 | |||||
| Missionary - regular giving | 11,480 | 10,850 | |||||
| Missionary -others |
404 | 300 | |||||
| Printing and stationery |
1,376 | 1,475 | |||||
| Literature | 556 | 800 | |||||
| Children's Ministry |
51 | ||||||
| Yorkshire camps | 3,500 | ||||||
| Church plants |
10,000 | ||||||
| Legal fees | 699 | 1,484 | |||||
| Depreciation | 13,454 | 14,059 | |||||
| Other costs | 8,690 | 6,314 | |||||
| (280,948) | (256,605) | ||||||
| Net (expenditure) | / income | ~96,151 | 19,020 |