| Page | ||||||
|---|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | |||
| Independent examiner's report |
to the | trustees | ||||
| Statement offinancial | activities | (including | income and | |||
| expenditure account) |
||||||
| Statement offinancial | position | |||||
| Notes to the financial | statements |
| Registered | charity | name | name | Hope Church | Worle | |
|---|---|---|---|---|---|---|
| Chadity registration | number | 1144755 | ||||
| Company | registration | number | 07813304 | |||
| Principal office and | registered | 2The Scaurs | ||||
| office | Worle | |||||
| Weston-super-Mare | ||||||
| Somerset | ||||||
| BS226QP | ||||||
| The trustees | ||||||
| Mrs K Kendall | ||||||
| Mr M Key | ||||||
| Mr A Maxwell | ||||||
| Mr P Maxwell | ||||||
| Mr R L Scott-Cook | ||||||
| Mr DJVivian | ||||||
| Independent | examiner | Peter Lomax, | FCA | |||
| Tallford House | ||||||
| 38Walliscote | Road | |||||
| Weston-super-Mare | ||||||
| North Somerset | ||||||
| BS231LP |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Totalfunds | Total funds | ||||
| Note | E | 6 | K | ||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 45,861 | 9,400 | 55,261 | 61,739 | ||
| Charitable activities |
6 | 9,569 | 9,569 | 18,712 | |||
| Investment income |
7 | 7,792 | 7,792 | 4 | |||
| Other income | 8 | 525 | 525 | ||||
| Total income | 63,747 | 9,400 | 73,147 | 80,455 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 9,10 | 62,250 | 62,250 | 91,878 | ||
| Other expenditure | 11 | 465 | |||||
| Total expenditure | (62,250) | — | (62,250) | (92,343) | |||
| Net income/(expenditure) | and net | ||||||
| movement in funds |
1,497 | 9,400 | 10,897 | (11,888) | |||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 347,990 | 347,990 | 359,878 | |||
| Total funds carried | forward | 349,487 | 9,400 | 358,887 | 347,990 |
| value, ov | er the useful econom | ic life ofthat asset |
as fo |
|---|---|---|---|
| Freehold | property | 2% straight | line |
| Property | improvments | 10%straight | line |
| Equipment | 20% straight | line |
| Unrestricted | Restncted | Total Funds | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||||
| E | E | E | |||||
| Donations | |||||||
| Donations | 35,556 | 35,556 | |||||
| Gift aid | 8,519 | 8,519 | |||||
| The Offering That Hurts | |||||||
| Grants | |||||||
| Grants | 1,786 | 9,400 | 11,186 | ||||
| 45,861 | 9,400 | 55,261 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2020 | |||||
| F | E | E | |||||
| Donations | |||||||
| Donations | 42,816 | 42,816 | |||||
| Gift aid | 11,416 | 11,416 | |||||
| The Offering | That Hurts | 7,507 | 7,507 | ||||
| Grants | |||||||
| Grants | |||||||
| 61,739 | 61,739 | ||||||
| Charitab | le | activities | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| E | E | ||||||
| Hope Health | Sessions | 9,569 | 9,569 | 14,248 | 14,248 | ||
| Church | hall | hire | 4,464 | 4,464 | |||
| 9,569 | 9,569 | 18,712 | 18,712 | ||||
| Investm | ent | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2021 | Funds | 2020 | ||||
| E | E | E | E | ||||
| Interest | income | 2 | 2 | 4 | 4 | ||
| Church | hall | hire | 7,790 | 7,790 | |||
| 7,792 | 7,792 |
| Other inco | me | ||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestdcted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| 6 | |||||
| Other income | 525 | 525 | |||
| Expenditure | on charitable | activities by fund type | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| 6 | 6 | ||||
| Premises costs | 6,227 | 6,227 | |||
| General expenses | 5,429 | 5,429 | |||
| Depreciation | 7,508 | 7,508 | |||
| Operations | expenditure | ||||
| Repairs and | maintenance | 4,076 | 4,076 | ||
| Church workers | 34,895 | 34,895 | |||
| Events | |||||
| Donations | 2,375 | 2,375 | |||
| Supportcosts | 1,740 | 1,740 | |||
| 62,250 | 62,250 | ||||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| 8 | 6 | ||||
| Premises costs | 8,516 | 8,516 | |||
| General expenses | 7,529 | 7,529 | |||
| Depreciation | 8,028 | 8,028 | |||
| Operations | expenditure | 8,849 | 2,849 | 11,698 | |
| Repairs and | maintenance | 12,192 | 12,192 | ||
| Church workers | 34,674 | 34,674 | |||
| Events | 2,151 | 2,151 | |||
| Donations | 5,410 | 5,410 | |||
| Support costs | 1,680 | 1,680 | |||
| 89,029 | 2,849 | 91,878 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Totalfunds | Total fund | ||
| directly | 2021 | 2020 | ||
| 6 | 6 | |||
| Premises costs | 6,227 | 6,227 | 8,516 | |
| General expenses | 5,429 | 5,429 | 7,529 | |
| Depreciation | 7,508 | 7,508 | 8,028 | |
| Operations | expenditure | 11,698 | ||
| Repairs and | maintenance | 4,076 | 4,076 | 12,192 |
| Church workers | 34,895 | 34,895 | 34,674 | |
| Events | 2,151 | |||
| Donations | 2,375 | 2,375 | 5,410 | |
| 60,510 | 60.510 | 90,198 |
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | |||||||
| 6 | ||||||||||
| Under provision in the prior year |
465 | 465 | ||||||||
| 12. | Net income/(expenditure) | |||||||||
| Net income/(expenditure) | is stated after | charging/(crediting): | ||||||||
| 2021 | 2020 | |||||||||
| 6 | ||||||||||
| Depreciation | oftangible | fixed assets | 7,508 | 8,028 | ||||||
| 13. | Independent | examination | fees | |||||||
| 2021 | 2020 | |||||||||
| K | 6 | |||||||||
| Fees payable | to the independent | examiner for: | ||||||||
| Independent | examination | ofthe | financial | statements | 1,740 | 1,680 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Freehold | Property | |||
| property | improvements | Equipment | Total | |
| 6 | 6 | 6 | ||
| Cost | ||||
| At 1 April 2020 | 340,505 | 21,437 | 361,942 | |
| Additions | 11,944 | 11,944 | ||
| At 31 March 2021 | 340,505 | 11,944 | 21,437 | 373,886 |
| Depreciation | ||||
| At 1 April 2020 | 9,080 | 18,133 | 27,213 | |
| Charge for the year | 4,540 | 1,194 | 1,773 | 7,507 |
| At 31 March 2021 | 13,620 | 1,194 | 19,906 | 34,720 |
| Carrying amount |
||||
| At 31 March 2021 | 326,885 | 10,750 | 1,531 | 339,166 |
| At 31 March 2020 | 331,425 | 3,304 | 334,729 |
| 16. | Debtors | ||||
|---|---|---|---|---|---|
| 2021 6 |
2020 f |
||||
| Prepayments | and accrued income | 393 | |||
| Other debtors | 3,838 | 4,515 | |||
| 4,231 | 4,515 | ||||
| 17. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| 6 | |||||
| Accruals and | deferred | income | 1,740 | 4,038 |
| At | ||||||
|---|---|---|---|---|---|---|
| At | 31 | March | ||||
| 1 April 2020 | Income | Expenditure | 2021 | |||
| E | E | E | 5 | |||
| Unrestricted | funds | 347,990 | 63,747 | (62,250) | 349,487 | |
| 347,990 | 63,747 | (62,250) | 349,487 | |||
| At | ||||||
| At | 31 | March | ||||
| 1 April 2019 | Income | Expenditure | 2020 | |||
| E | E | |||||
| Unrestricted | funds | 357,029 | 80,455 | (89,494) | 347,990 | |
| 357,029 | 80,455 | (89,494) | 347,990 | |||
| Restricted | funds | |||||
| At | ||||||
| At | 31 | March | ||||
| 1 April 2020 | Income | Expenditure | 2021 | |||
| E | E | E | ||||
| Big Lottery | Fund grant 2021 | 7,600 | 7,600 | |||
| Wesport grant | 1,800 | 1,800 | ||||
| 9,400 | 9,400 | |||||
| At | ||||||
| At | 31 | March | ||||
| 1 April 2019 | Income | Expenditure | 2020 | |||
| E | E | E | E | |||
| Big Lottery | Fund grant 2019 | 2,849 | (2,849) | |||
| Big Lottery | Fund grant 2021 | |||||
| Wesport grant | ||||||
| 2,849 | (2,849) |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| 5 | F | 6 | ||
| Tangible fixed assets | 339,166 | 339,166 | ||
| Current assets | 12,061 | 9,400 | 21,461 | |
| Creditors less than | 1 year | (1,740) | (1,740) | |
| Net assets | 349,487 | 9,400 | 358,887 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| 5 | 5 | |||
| Tangible fixed assets | 334,729 | 334,729 | ||
| Current assets | 17,299 | 17,299 | ||
| Creditors less than | 1 year | (4,038) | (4,038) | |
| Net assets | 347,990 | 347,990 |