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|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||||||
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|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||
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||||||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|
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|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|
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||||||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|||
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|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|
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|||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|
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|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|
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|||||||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)|||
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|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|
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