| 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 |
| The trustees, | The trustees, | who are | who are | also the | directors forthe purposes | directors forthe purposes | of company | law, present their report and the | law, present their report and the |
|---|---|---|---|---|---|---|---|---|---|
| unaudited | financial | statements | ofthe charity for the year | ended 31 March 2022. | |||||
| Reference | and administrative | details | |||||||
| Registered | charity | name | Hope Church | Worle | |||||
| Charity registration | number | 1144755 | |||||||
| Company | registration | number | 07813304 | ||||||
| Principal office and registered | 2 The Scaurs | ||||||||
| office | Worle | ||||||||
| Weston-super-Mare | |||||||||
| Somerset | |||||||||
| BS226QP | |||||||||
| The trustees | |||||||||
| Mrs K Kendall | (Resigned | 22/08/2022) | |||||||
| Mr M Kay | |||||||||
| Mr A Maxwell | |||||||||
| Mr P Maxwell | |||||||||
| Mr R LScott-Cook | |||||||||
| Mr DJ Vivian | |||||||||
| Independent | examiner | Peter Lomax, | FCA | ||||||
| Tallford House | |||||||||
| 38Walliscote | Road | ||||||||
| Weston-super-Mare | |||||||||
| North Somerset | |||||||||
| BS231LP |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Note | funds f |
funds f |
Total funds | Total funds f |
||
| Income and endowments | ||||||
| Donations and legacies |
26,802 | 26,802 | 55,261 | |||
| Charitable activities |
3,042 | 3,042 | 9,569 | |||
| Investment income |
11,700 | 11,700 | 7,792 | |||
| Other income | 525 | |||||
| Total income | 41,544 | 41,544 | 73,147 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 9,10 | 46,803 | 1,582 | 48,385 | 62,250 |
| Total expenditure | (46,803) | (1,582) | (48,385) | (62,250) | ||
| Net (expenditure)/income | (5,259) | (1 582) | (6841) | 10,897 | ||
| Transfers between funds |
21 | 1,290 | (1,290) | |||
| Net movement in funds |
(3,969) | (2,872) | (6,841) | 10,897 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
349,487 | 9,400 | 358,887 | 347,990 | ||
| Total funds carried forward | 345,518 | 6,528 | 352,046 | 358,887 |
| contribute 61 towards the costs event ofthe charity being wound Donations and legacies |
of dissolution and the liabilities inc up. |
urred by the |
charity in the |
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds f |
Funds 6 |
2022 6 |
|
| Donations | |||
| Donations | 21,492 | 21,492 | |
| Gift aid | 4,860 | 4,860 | |
| Grants | |||
| Grants | 450 | 450 | |
| 26,802 | 26,802 | ||
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| 6 | 6 | ||
| Donations | |||
| Donations | 35,556 | 35,556 | |
| Gift aid | 8,519 | 8,519 | |
| Grants | |||
| Grants | 1,T86 | 9,400 | 11,186 |
| 45,861 | 9,400 | 55,261 |
| 6. | Charitable |
activities | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2022 f |
Funds f |
2021 f |
|||
| Hope Health | Sessions | 3,042 | 3,042 | 9,569 | 9,569 | |
| 7. | Investment | income | ||||
| Unrestdicted | Total Funds | Unrestdicted | Total Funds | |||
| Funds | 2022 f |
Funds f |
2021 f |
|||
| Interest income | 2 | 2 | ||||
| Church hall |
hire | 11,700 | 11,700 | 7,790 | 7,790 | |
| 11,700 | 11,700 | 7,792 | 7,792 | |||
| 8. | Other income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds f |
2022 f |
Funds f |
2021 f |
|||
| Otherincom | e | 525 | 525 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2022 | |
| 6 | 5 | 6 | |
| Premises costs | 6,574 | 6,574 | |
| General expenses | 6,039 | 6,039 | |
| Depreciation | 6,900 | 6,900 | |
| Repairs and maintenance | 796 | 1,582 | 2,378 |
| Church workers | 22,016 | 22,016 | |
| Donations | 2,738 | 2,738 | |
| Support costs | 1,740 | 1,740 | |
| 46,803 | 1,582 | 48,385 | |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| 6 | E | ||
| Premises costs | 6,227 | 6,227 | |
| General expenses | 5,429 | 5,429 | |
| Depreciation | 7,508 | 7,508 | |
| Repairs and maintenance | 4,076 | 4,076 | |
| Church workers | 34,895 | 34,895 | |
| Donations | 2,375 | 2,375 | |
| Support costs | 1,740 | 1,740 | |
| 62,250 | 62,250 |
| Activities | |||
|---|---|---|---|
| undertaken | Total funds | Total fund | |
| directly E |
2022 | 2021 f |
|
| Premises costs | 6,574 | 6,574 | 6,227 |
| General expenses | 6,039 | 6,039 | 5,429 |
| Depreciation | 6,900 | 6,900 | 7,508 |
| Repairs and maintenance | 2,378 | 2,378 | 4,076 |
| Church workers | 22,016 | 22,016 | 34,895 |
| Donations | 2,738 | 2,738 | 2,375 |
| 46,645 | 46,645 | 60,510 |
| 2022 | 2021 |
|---|---|
| 6 | |
| 6,900 | 7,508 |
| 2022 f |
2021 E |
|||||
|---|---|---|---|---|---|---|
| Fees payable | to the independent | examiner for: | ||||
| Independent | examination | ofthe | financial | statements | 1,740 | 1,740 |
| Freehold | Property | ||||
|---|---|---|---|---|---|
| property | improvements | Equipment | Total | ||
| F | |||||
| Cost | |||||
| At 1 April 2021 | 340,505 | 11,944 | 21,437 | 373,886 | |
| Additions | 673 | 1,290 | 1,963 | ||
| At 31 March | 2022 | 340,505 | 12,617 | 22,727 | 375,849 |
| Depreciation | |||||
| At 1 April 2021 | 13,620 | 1,194 | 19,906 | 34,720 | |
| Charge for the year | 4,540 | 1,262 | 1,098 | 6,900 | |
| At 31 March | 2022 | 18,160 | 2,456 | 21,004 | 41,620 |
| Carrying amount |
|||||
| At 31 March | 2022 | 322,345 | 10,161 | 1,723 | 334,229 |
| At 31 March 2021 | 326,885 | 10,750 | 1,531 | 339,166 | |
| Debtors | |||||
| 2022 | 2021 | ||||
| f | |||||
| Prepayments | and accrued income | 384 | 393 | ||
| Other debtors | 2,201 | 3,838 | |||
| 2,585 | 4,231 |
| Creditors: a | mounts f |
alling due within o | ne year | ||||
|---|---|---|---|---|---|---|---|
| 2022 f |
2021 f |
||||||
| Accruals and | deferred | income | 1,740 | 1,740 | |||
| Analysis of |
charitable | funds | |||||
| Unrestricted | funds | ||||||
| At | |||||||
| At | 31 | March | |||||
| 1 April 2021 f |
Income f |
Expenditure f |
Transfers f |
2022 f |
|||
| Unrestricted | funds | 349,487 | 41,544 | (46,803) | 1,290 | 345,518 | |
| 349,487 | 41,544 | (46,803) | 1,290 | 345,518 | |||
| At | |||||||
| At | 31 | March | |||||
| 1 April 2020 f |
Income f |
Expenditure f |
Transfers f |
2021 f |
|||
| Unrestricted | funds | 347,990 | 63,747 | (62,250) | 349,487 | ||
| 347,990 | 63,747 | (62,250) | 349,487 | ||||
| Restricted funds | |||||||
| At | |||||||
| At | 31 | March | |||||
| 1 April 2021 | Income f |
Expenditure f |
Transfers | 2022 f |
|||
| Big Lottery Fund grant | 7,600 | (1,072) | 6,528 | ||||
| Wesport grant | 1,800 | (1,582) | (218) | ||||
| 9,400 | (1,582) | (1,290) | 6,528 | ||||
| At | |||||||
| At | 31 | March | |||||
| 1 April 2020 f |
Income f |
Expenditure f |
Transfers f |
2021 f |
|||
| Big Lottery Fund grant | 7,600 | 7,600 | |||||
| Wesport grant | 1,800 | 1,800 | |||||
| 9,400 | 9,400 |
| Analysis ofnet as | sets between funds | |||
|---|---|---|---|---|
| Unrestncted | Restricted | Total Funds | ||
| Funds 6 |
Funds f |
2022 6 |
||
| Tangible fixed assets | 334,229 | 334,229 | ||
| Current assets | 13,029 | 6,528 | 19,557 | |
| Creditors less than | 1 year | (1,740) | (1,740) | |
| Net assets | 345,518 | 6,528 | 352,046 | |
| Unrestricted | Restdicted | Total Funds | ||
| Funds f |
Funds f |
2021 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 |