2021-06-30-accounts - Hull Community Church

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			Page
Reference and administrative details ofthe charity,	its trustees	and advisers
Trustees' report (including Strategic Report)			2 —7
Independent Examiners' report
Statement offinancial activities
Balance sheet			10
Notes to the financial statements			11 —20

						Unrestricted	Restricted	Restricted	Total	Total
						funds	funds		funds	funds
						2021	2021		2021	2020
					Note	5				F
Incoming resources
Incoming resources from generated			funds:
Voluntary income
Donations	and	gifts				63,818			63,818	74,612
Grants						4,922	144,904		149,826	169,814
Activities for generating funds —rental				income		7,196			7,196	20,484
Investment income —interest						1			1	1
Other incoming resources						486			486	982
Transfer ofassets from previous
unincorporated charity										125,000
Total incoming resources						76423	~744	4	221 327	~00165
Resources expended
Costs ofgenerating funds:
Costs ofgenerating	voluntary			income	3	10,120			10,120	9,934
Charitable activities					4	81,881	149,377		231,258	216,357
Governance costs					5	1,190		862	2,052	1,998
Exceptional costs —impairment		of property			7I13	11,896	704,936		716,832
Total resources expended					6	105087	855	175	960262	22L289
Net movement in funds for	the year					(28,664)	(710,271)		(738,935)	162,604
Total funds at 30June 2020					16	237137	305197II		3209116~425532
Total funds at 30June 2021					16	200473	2 341	700	2 550 181~5~1

2.	Grant income
							Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
							2021f	2021f	2021f	2020 f.
	Arco Community Grant Co-op Local Community		Fund					1,000	1,000	1,000 1,310
	Government Grant —Furlough				Scheme		4,922		4,922	7,643
	Hull City Council - Retail,		Hospitality			and
	Leisure Grant									10,000
	Hull 8 East Riding Charitable			Trust				5,000	5,000
	The Big Lottery Fund							103,404	103,404	121,661
	The Henry Smith Charity									23,700
	The Rank Foundation	Ltd								500
	The SirJames Reckitt	Charity								2,000
	The Tudor Trust							30,500	30,500
	Two Ridings Community		Foundation							2,000
	Westhill Endowment							5,000	5,000
							4 222	144904	~149826
3.	Costs ofgenerating	voluntary			income
							Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds
	Staff costs						2021f 10120	2021f	2021f 2020f 12 1211~4
4.	Charitable activities
							Unrestricted	Restricted	Total	Total
	Summary by fund type						funds	funds	funds	funds
							2021f	2021f	2021	2020
	Staff costs						30,079	86,180	116,259	126,512
	External gifts						3,000		3,000	3,000
	Property costs						26,147	9,681	35,828	37,147
	Church and community	activities					6,449	16,056	22,505	27,061
	Administration						4,670	4,178	8,848	7,037
	Professional fees						1,227	758	1,985	1,476
	Insurance						5,030	2,097	7,127	6,808
	Depreciation						5,071	30,427	35,498	7,246
	Loss on disposal oi Fixed Bank charges		Assets				208 ~41~177		208 ~25$	10 60 ~5Z

5.	Governance	costs
					Unrestricted		Restricted	Total	Total
						funds	funds	funds	funds
	Independent	examiners'	fee			2021	2021 6 2021 6 2020 E 992~252~
6.	Analysis of	resources expended			by expenditure	type
					Staff costs		Other costs	Total	Total
						2021	2021	2021	2020
								6
	Costs ofgenerating funds Charitable activities Governance Exceptional costs —impairment			of	property	10,120 116,259	114,999 2,052 716,832	10,120 231,258 2,052 716,832	9,934 216,357 1,998
						126379	833883	r)6()~62	M26289.
7.	Net incoming	resources	I(resources expended)

	2021 2020
Depreciation oftangible fixed assets: - owned by the charity Exceptional costs —impairment of property Operating lease rentals —other	35,498 7,246 716,832 599~

Staffc	osts (including trustees) were as follows:
		2021	2020f
Wages	and salaries	117,278	125,789
Social	security costs	4,360	4,978
Other	pension costs	4,741	5,679
		126319~144

2021	2020
No.	No.

Generating	voluntary	income
Charitable	activities

Comparatives for the Statement	ofFinancial	ofFinancial	Activities	Activities
				Unrestricted	Restricted	Total
				funds	funds	funds
				2020	2020	2020
			Note	6	6	6
Incoming resources
Incoming resources from generated	funds:
Voluntary income
Donations and gifts				74,612		74,612
Grants				17,643	152,171	169,814
Activities for generating funds —rental		income		20,484		20,484
Investment income —interest				1		1
Other incoming resources				982		982
Transfer ofassets from previous
unincorporated charity Total incoming resources				125,000 238 722	~171	125,000 ~SJla
Resources expended
Costs of generating funds:
Costs ofgenerating voluntary Charitable activities		income	3 4	9,934 103,729	112,628	9,934 216,357
Governance costs			5	1,160	838	1,998
Total resources expended			6	~4823	~1734	228289
Net incoming resources I(resources
expended) before transfers				123,899	38,705	162,604
Net movement in funds for the year				123665	~81335	~13698
Total funds at 30June 2019			16	~13238	~323Xt	~3126 1
Total funds at 30June 2020			16	~237	3851 979	3289 118
Taxation
Factors affecting tax charge for the		year

Tangible fixed assets
	Freehold	Fixtures and	Computer
	property	fittings	equipment	Total
		r
Cost
At 30June 2020 Additions Disposals	3,176,832	84,852 3,721 ~3128	9,766 ~648	3,271,450 3,721 ~3776
At 30June 2021	3176032	85 445	9118	3271 395
Depreciation
At 30June 2020		74,176	6,566	80,742
Charge for the year Impairment Disposals	29,000 716,832	5,348 ~3128	1,150 ~648	35,498 716,832 ~3776
At 30June 2021	745 832	76390	7060	029 2!16
Net book value
At 30June 2021 At 30June 2020	~,4l31JiiH}. %~17 AQZ	9049 ~SZ6	2 050 2442 099 ~~~L706.

Debtors
		2021f 2020 E
Other debtors Prepayments	and accrued income	4,303 2,287 6,736 1,347 6590~

							2021	2020
							K	K
Social security and		other taxes					1,129
Accruals and	deferred		income				3112 4,620 4241 ~4
16. Statement	offunds
				Brought	Incoming Resources			Carried
				Forward	resources		Expended	Forward
				K		K	K	K
Unrestricted funds
General Fund				237,137		76,423	(105,087)	208,473
Restricted funds
Building Fund				2,989,937			(733,937)	2,256,000
Arco Community Grant				1,000		1,000	(1,882)	118
Aviva Community	Fund			676			(135)	541
Co-op Local Community		Fund		893			(444)	449
Hull City Council Hull &East Riding	Charitable		Trust	68		5,000	(68) (937)	4,063
The Big Lottery Fund				39,287		103,404	(98,053)	44,638
The Henry Smith Charity				16,824			(16,134)	690
The Sir James Reckitt Charity				2,000			(345)	1,655
The Tudor Trust						30,500	(1,946)	28,554
Two Ridings Community		Foundation		1,294			(1,294)
Westhill Endowment						5,000		5,000
				3 051979	~004		~805175	2 341 708
Total funds				~00 100		221 327~900 2 2		~20I) 181

		Brought	Incoming	Resources	Carried
		Forward	resources	Expended	Forward
		F	6	E	6
General funds		237,137	76,423	(105,087)	208,473
Restricted	funds	3,051,979	144,904	(855,175)	2,341,708
		3289116	221 322	~06020	2 550 181
Analysis	ofnet assets between funds
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
				6	6
Tangible fixed assets		181,984	2,260,115	2,442,099	3,190,708
Current assets		29,961	82,362	112,323	103,028
Creditors	due within one year	(3,472)	(769)	(4,241)	(4,620)
		208473	2 341 708	2 550 181~289~1

Other	leases	Other	leases
	2021		2020
	8		9