##
##
##
##
##
|||||||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|
##
##
##
##