2022-03-01-accounts - New Hope Christian Church

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NEW HOPE CHRISTIAN CHURCH Charity Number 11801316 Year ended 31 March 2021

NEW HOPE CHRISTIAN CHURCH

Financial Statements For Year Ended 28 Febuary 2022 Charity Number 118011316

NEW HOPE CHRISTIAN CHURCH Charity Number 11801316 Year ended 31 March 2021

NEW HOPE CHRISTIAN CHURCH

Charitable Incorporated Organisation

Content Page

Independent examiner's report on the accounts…................................................................................................3 Statement of Financial Activities…....................................................................................................................... 4 Balance Sheet…...................................................................................................................................................5 Notes to Account…...............................................................................................................................................6

Independent examiner's report on the accounts

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Section A Independent Examiner’s Report
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Report to the trustees/ members of

NEW HOPE CHRISTIAN CHURCH

On accounts for the year ended

Charity 28th Febuary 2022 no (if 11801316 any)

Set out on pages

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 /

Responsibilities and basis of report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Date: 29/09/2022 Name: Fahad Khalil on behalf of Taxomatic LTD Relevant professional qualification(s) or body (if ACCA any):

Signed:

Address: 63/66 Hatton Garden Fifth Floor Suite 23 London, EC1N 8LE

NEW HOPE CHRISTIAN CHURCH

Charity Number: 11801316

Annual accounts for the period

1st March 2021

To 28th Febuary 2022

Section A Statement of financial activities

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year funds £ £ £ £ £ F01 F02 F03 F04 F05
106,000		-	106,000	125,025
-	-	-	-	-
			-
94,000			94,000
-	-	-	-	-
-	-	-	-	-
200,000	-	-	200,000	125,025

6,000	-	-	6,000	51,904
194,744		-	194,744	48,851
-	-	-	-
-	-	-	-	31,375
200,744	-	-	200,744	132,130

744 -	-	-	744 -	7,105 -
-	-	-	-	-
744 -	-	-	744 -	7,105 -
-	-	-	-	-
-	-	-	-	-

-	-	-	-	-
-	-	-	-	245
744 -	-	-	744 -	6,860 -

6,860 -	-	-	6,860 -
7,604 -	-	-	7,604 -	6,860 -

Reconciliation of funds: Total funds brought forward Total funds carried forward 1

Charity Number: 11801316

NEW HOPE CHRISTIAN CHURCH Annual accounts for the period

1st March 2021

To 28th Febuary 2022

Section B Balance sheet

Unrestricted funds £ F01	Restricted income funds £ F02	Endowment funds Total this year £ £ F03 F04	Endowment funds Total this year £ £ F03 F04	Total last year £ F05
	-	-	-
22,725	-	-	22,725	25,250
-	-	-	-	-
-	-	-	-	-
22,725	-	-	22,725	25,250

-	-	-	-	-
8,171	-	-	8,171	8,171
-	-	-	-	-
616	-	-	616	9,474
8,787	-	-	8,787	17,645

39,860	-	-	39,860	49,755

- 31,073	-	-	- 31,073	32,110 -

- 8,348	-	-	- 8,348	6,860 -

-	-	-	-	-
-	-	-	-	-

- 8,348	-	-	8,348 -	6,860 -

- - 744			-	-
	-		- 744	-
-		-	-	-
- 7,604			- 7,604	6,860 -
- 8,348	-	-	- 8,348	6,860 -

Signed by one or two trustees on behalf of all the trustees	Signature	Print Name	Date of approval dd/mm/yyyy
		Jackson Runezerwa	25/09/2022
		Munyamahoro Manywa	25/09/2022

Section C Notes to the accounts

Note 1 Basis of preparation

This section should be completed by all charities .

1.1 Basis of accounting

These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.

The accounts have been prepared in accordance with:

The Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014

and with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and with the Charities Act 2011.

Section C Notes to the accounts (cont)

Note 3 Analysis of income

Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis	Unrestricted funds Restricted income funds Endowment funds Total funds Prior year £ £ Analysis
Donations and gifts	106,000	-	-	106,000	125,025
Gift Aid	-	-	-	-	-
Legacies	-	-	-	-	-
General grants provided by government/other charities	94,000	-	-	94,000	-
Membership subscriptions and sponsorships which are in substance donations	-	-	-	-
Donated goods, facilities and services	-	-	-	-	-
Other	-	-	-	-
Total	200,000	-	-	200,000	125,025

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

Interest income	-	-	-	-	-
Dividend income	-	-	-	-	-
Rental and leasing income	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
	-	-	-	-	-
Total	-	-	-	-	-

Conversion of endowment funds into income	-	-	-	-	-
Gain on disposal of a tangible fixed asset held for charity's own use	-	-	-	-	-
Gain on disposal of a programme related investment	-	-	-	-	-
Royalties from the exploitation of intellectual property rights	-	-	-	-	-
Other	-	-	-	-	-
Total	-	-	-	-	-

	200,000	-	-	200,000	125,025

CC17a (Excel)

10/24/2022

Section C Notes to the accounts (cont)

Note 4 Analysis of receipts of government grants

Government grant 1 Government grant 2 Government grant 1 Government grant 2	This year £ Description	This year £ Description
	Grant 1 - Fundraising	48,000
	Grant 2 - Sheffield city council	46,000
	Total Description	94,000
		Last year £
		-
		-
	Total	-

CC17a (Excel)

10/24/2022

Section C Notes to the accounts (cont)

Note 6 Analysis of expenditure

Analysis Expenditure on raising funds:	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year	Unrestricted funds Restricted income funds Endowment funds Total funds Unrestricted funds Restricted income funds Endowment funds Total funds £ £ This year Last year
Incurred seeking donations	-	-	-	-	-	-	-	-
Incurred seeking legacies	-	-	-	-	-	-	-	-
Incurred seeking grants	-	-	-	-				-
Operating membership schemes and social lotteries	-	-	-	-				-
Staging fundraising events	-	-	-	-				-
Fudraising agents	-	-	-	-				-
Operating charity shops	-	-	-	-				-
Operating a trading company undertaking non-charitable trading activity	-	-	-	-				-
Advertising, marketing, direct mail and publicity	6,000	-	-	6,000	-	-	-	-
Start up costs incurred in generating new source of future income	-	-	-	-	-	-	-	-
Database development costs	-	-	-	-	-	-	-	-
Other trading activities	-	-	-	-				-
Investment management costs:	-	-	-	-				-
Portfolio management costs	-	-	-	-	-	-	-	-
Cost of obtaining investment advice	-	-	-	-	-	-	-	-
Investment administration costs	-	-	-	-	-	-	-	-
Intellectual property licencing costs	-	-	-	-	-	-	-	-
Rent collection, property repairs and maintenance charges	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total expenditure on raising funds	6,000	-	-	6,000	-	-	-	-
Expenditure on charitable activities:
StaffCosts	54,000			54,000				-
Rent and Equipment	19,500			19,500				-
Other	106,744			106,744				-
Governance	14,500			14,500				-
Total expenditure on charitable activities	194,744	-	-	194,744	-	-	-	-
Separate material item of expense
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
Total	-	-	-	-	-	-	-	-
Other
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
	-	-	-	-	-	-	-	-
TOTAL EXPENDITURE Total other expenditure	-	-	-	-	-	-	-	-
	200,744	-	-	200,744	-	-	-	-

CC17a (Excel)

10/24/2022

Section C Notes to the accounts (cont)

Note 14 Tangible fixed assets Please complete this note if the charity has any tangible fixed assets

14.1 Cost or valuation

Freehold land & buildings £	Other land & buildings £	Plant, machinery and motor vehicles £	Fixtures, fittings and equipment £	Total £
-	-	-	34,862	34,862
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	-	-
-	-	-	34,862	34,862

SL or RB (Straight Line or Reducing Balance)	SL or RB	SL or RB	SL	SL or RB
			10

-	-	-	9,611	9,611
-	-	-	-	-
-	-	-	2,525	2,525
-	-	-	-	-
-	-	-	-	-
-	-	-	12,136	12,136

-	-	-	25,250	25,251
-	-	-	22,725	22,726

CC17a (Excel)

10/24/2022

Section C Notes to the accounts (cont)

Note 19 Debtors and prepayments

Please complete this note if the charity has any debtors or prepayments.

19.1 Analysis of debtors

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	8,171.0	8,171.0
	-	-
	8,171.0	8,171.0

Please complete 19.2 where a material debtor is recoverable more than a year after the reporting date.

19.2 Analysis of debtors recoverable in more than 1 year (included in debtors above)

Trade debtors Prepayments and accrued income Other debtors Total	This year £	Last year £
	-	-
	-	-
	-	-
	-	-
	-	-

CC17a (Excel)

10/24/2022

Section C Notes to the accounts (cont)

Note 20 Creditors and accruals

Please complete this note if the charity has any creditors or accruals.

20.1 Analysis of creditors

Amounts falling due within oneyear	Amounts falling due within oneyear	Amounts falling due after more than oneyear	Amounts falling due after more than oneyear
This year £	Last year £	This year £	Last year £
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
-	-	-	-
39,860	49,755	-	-
39,860	49,755	-	-

CC17a (Excel)

10/24/2022

Section C Notes to the accounts (cont)

Note 24 Cash at bank and in hand

Note 24 Cash at bank and in hand
Other Cash at bank and on hand Total Short term cash investments (less than 3 months maturity date) Short term deposits	This year £	Last year £
	-	-
	-	-
	616	9,474
	-	-
	616	9,474

CC17a (Excel)

10/24/2022