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2021-04-05-accounts

Registered Charity Number: 1183191

Hope Church Huddersfield

Unaudited

Report and Accounts

For the year ended 5 April 2021

HOPE CHURCH HUDDERSFIELD

CONTENTS

Page
Reference and Administrative Details 1
Trustees Report 2
Independent Examiner’s Report 6
Statement of Financial Activities 7
Balance Sheet 9
Notes to the Financial Statements 10

HOPE CHURCH HUDDERSFIELD

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 5 APRIL 2021

Trustees: Rev. L Allen Mr D Dent Mr P Godfrey Mr G Powell Mr P Thomson Status: Charitable Incorporated Organisation Charity Registration Number: 1183191 Address: 6 Burn Road Huddersfield HD3 3BT Independent Examiner: Wheawill & Sudworth Limited Chartered Accountants 35 Westgate Huddersfield HD1 1PA Bankers: CAF Bank Ltd 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ

Page 1

HOPE CHURCH HUDDERSFIELD

TRUSTEES REPORT FOR THE YEAR ENDED 5 APRIL 2021

The Trustees are pleased to present their report and financial statements for the period ended 5 April 2021.

The Trustees confirm that the annual report and financial statements of the Charity comply with current statutory requirements, the requirements of the charity's Governing Document and the provisions of the Statement of Recommended Practice (SORP), applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) published in October 2019.

Structure, Governance and Management

Governing Document

The Church is a Charitable Incorporated Organisation (CIO) and operates under a Constitution that was registered with the Charity Commission on 30 April 2019.

Governance

The Church is lead by the Elders who are supported by a team of Deacons. All Elders also serve as Trustees. The Elders meet regularly to monitor the spiritual welfare, to discuss future plans and to review the current activities of the Church.

The Elder’s decisions are subject to the scrutiny and where required the approval of Church members at the quarterly Church business meetings.

Appointment of Trustees

New Trustees are nominated by the current Trustees and are confirmed by a vote of Church members. All Trustees have to be re-confirmed by the Church members every 3 years.

Mr D Dent was appointed as Associate Pastor and Trustee on 1 September 2020. Mr P Godfrey was appointed as a Trustee on 30 September 2020.

Objectives and Activities

The purposes of the Church are the advancement of the Christian faith in accordance with the Basis of Faith primarily but not exclusively within Huddersfield and the surrounding neighbourhood; and such other charitable purposes as shall, in the opinion of the Trustees, put into practice the Christian faith in accordance with the Basis of Faith.

When planning activities, the Trustees have given due consideration to the Charity Commission’s guidance on public benefit. The Church holds public Sunday services and runs other activities during the week. In particular, we try to enable ordinary people to live out their Christian faith in their local communities.

The Church also provides financial support to other individuals and organisations involved in Christian mission.

Page 2

HOPE CHURCH HUDDERSFIELD

TRUSTEES REPORT FOR THE YEAR ENDED 5 APRIL 2021

Achievements and Performance

The Church has continued with its activities, but these have been impacted by the Coronavirus pandemic restrictions which been in place throughout the reporting period. The restrictions have meant that activities have had to take place online. Activities have been stopped if this has not been possible.

The ministries of the Church are overseen by its leadership and are carried forward by the Senior and Associate Pastors and with the extensive involvement of volunteers drawn from the Church membership and other regular attendees. This pattern is seen in all areas of Church life.

The Church meets in rented premises on Sundays and hires premises for other events as required. The Trustees, with the support of Church members, are actively looking for premises to purchase. It is anticipated that this will enable the Church to further develop and extend its ministries.

Financial Review

An operating budget is approved annually by the Church Members Meeting and the day to day finances are administered by the Treasurer. Finance reports are provided to the Trustees and Church Members meeting.

Remuneration of employed staff is determined by the lay Trustees and is subject to Church Members approval as part of the operating budget.

Page 3

HOPE CHURCH HUDDERSFIELD

TRUSTEES REPORT FOR THE YEAR ENDED 5 APRIL 2021

The Church was registered as CIO on 30 April 2019. The activities of the Church continued as before, but the change of status required the previous charity (Hope Church Huddersfield CUA) to transfer all of its assets to the new charity (CIO). This transfer was completed on 1 December 2019. The comparative figures included in these accounts are distorted because they do not reflect a full year’s activity. All transactions to 30 November 2019 were included in the accounts of the previous charity.

Income for the year to 5 April 2021 was £94859 and expenditure was £72621 giving a surplus for this period of £22238.

Total reserves at the end of the year are £309586, of which £11451 are restricted and £200753 are designated. Unrestricted general reserves at the end of the year are £97382.

Reserves Policy

The Trustees have agreed to maintain reserves equivalent to 6 months normal church expenditure which is c.£45000. This is more than adequately covered by the balances held.

The Trustees recognise that the Church is holding excess reserves.

The Church is actively looking to purchase a property. The Trustees have transferred the amounts saved on premises hire due to the impact of the Coronavirus pandemic from General Funds (unrestricted) to the Building Fund (designated). A further transfer from General Funds (unrestricted) to the Building Fund (designated) to increase the total balance in the Building Fund to £200005 (restricted £4887, designated £195118) was completed at the end of the year. These transfers were approved by members.

Funding

The Church’s funding principally comes from gifts and donations made by members and other regular attendees together with associated Gift Aid.

Risks

The Trustees have not identified any major risks to the Church.

The coronavirus pandemic lockdown measures have been in place for the whole of the reporting period. These restrictions have impacted activities, but the Trustees do not believe that they represent a risk to the Church given the level of financial reserves.

Responsibilities of the Trustees

The Trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Page 4

HOPE CHURCH HUDDERSFIELD

TRUSTEES REPORT FOR THE YEAR ENDED 5 APRIL 2021

The law applicable to charities in England and Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources of the Charity for that period. In preparing the financial statements the Trustees are required to:

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the Charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the governing document. They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report was approved by the Trustees on 29 September 2021 and signed on their behalf by

Mr G Powell Trustee

Page 5

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF HOPE CHURCH HUDDERSFIELD FOR THE YEAR ENDED 5 APRIL 2021

I report to the charity trustees on my examination of the accounts of the charity for the year ended 5 April 2021 which are set out on pages 7 to 17.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the 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 matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Church as required by section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do 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.

Mrs H V Solomons FCA Wheawill & Sudworth Limited Chartered Accountants 35 Westgate Huddersfield HD1 1 PA

29 September 2021

Page 6

HOPE CHURCH HUDDERSFIELD

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2021

Unrestricted Restricted Total
funds funds funds
05/04/21 05/04/21 05/04/21
Note £ £ £
Income and endowments from:
Donations and legacies 2 93812 0 93812
Investments 60 65 125
Other income 922 0 922
Total income 94794 65 94859
Expenditure on:
Expenditure on charitable activities 4 & 5 71351 1270 72621
Total expenditure
Net income / (expenditure) resources
before transfers
71351
23443
1270
(1205)
72621
22238
Transfers
Gross transfers between funds - in 58392 0 58392
Gross transfers between funds - out (58392) 0 (58392)
Net movement in funds
Reconciliation of funds
Total funds brought forward
23443
274692
(1205)
12656
22238
287348
Total funds carried forward 298135 11451 309586

Page 7

HOPE CHURCH HUDDERSFIELD

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2021

Statement of Financial Activities for the year ended 5 April 2020:

Unrestricted Restricted Total
funds funds funds
£ £ £
Income and endowments from:
Donations and legacies 299846 14770 314616
Investments 95 106 201
Other income 492 0 492
Total income 300434 14875 315309
Expenditure on:
Expenditure on charitable activities 25741 2220 27961
Total expenditure
Net income / (expenditure) resources before transfers
25741
274693
2220
12655
27961
287348
Transfers
Gross transfers between funds - in 5000 0 5000
Gross transfers between funds - out (5000) 0 (5000)
Net movement in funds
Reconciliation of funds
Total funds brought forward
274693
0
12655
0
287348
0
Total funds carried forward 274693 12655 287348

Page 8

HOPE CHURCH HUDDERSFIELD

BALANCE SHEET AS AT 5 APRIL 2021

As at As at
05/04/2021 05/04/2020
Note £ £
Current assets
Stocks and work in progress 871 660
Debtors 8 12196 12875
Cash at bank and in hand 297719 276553
310786 290088
Liabilities
Creditors: Amounts falling due in one year 9 (1200) (2740)
Net Current Assets 309586 287348
Net Assets 309586 287348
Represented by:
Unrestricted - General Funds 10 97382 132166
Unrestricted - Designated Funds 200753 142526
Restricted Funds 11451 12656
Funds of the church 309586 287348

The financial statements were approved by the Trustees on 29 September 2021 and signed on their behalf by:

Mr G Powell Trustee

Page 9

HOPE CHURCH HUDDERSFIELD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2021

1. Accounting Policies

1.1. Basis of preparation of financial statements

These financial statements are prepared on a going concern basis, under the historical cost convention.

The financial statements have been prepared in accordance with the “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102)” (“the Charities SORP”) and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.

Hope Church Huddersfield constitutes a public benefit entity as defined by FRS 102.

1.2. Fund Accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.

1.3. Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

The value of services provided by volunteers has not been included in these accounts.

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the Bank.

1.4. Expenditure

Expenditure is recognised on an accruals basis as a liability is incurred.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries.

Page 10

HOPE CHURCH HUDDERSFIELD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2021

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the fees of the independent examiner.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources.

1.5. Fixed Assets

All assets costing more than £1000 are capitalised.

The transfer from the previous charity did not include and the charity has not purchased any assets that cost more than £1000.

1.6. Debtors and creditors receivable / payable within one year

Debtors and creditors receivable or payable within one year are recorded at the settlement amount.

1.7. Pensions

The charity makes contributions to either the NEST scheme that it administers to meet its auto-enrolment obligations or to an employee’s existing stakeholder pension plan. Employees contract directly with either NEST or the pension plan provider.

2. Income Received

Donations
Total - Donations & Legacies
Bank Interest
Total - Investment Income
Other Income
Total - Other Income
Total Income 2020/21
Unrestricted
2020/21
Designated
2020/21
Restricted
2020/21
Total
2020/21
£
£
£
£
92862
950
-
93812
92862
950
-
93812
60
-
65
125
60
-
65
125
922
-
-
922
922
-
-
922
93844
950
65
94859

Other Income includes gifts from church members of £500 which were passed anonymously to third parties on the member’s behalf.

Page 11

HOPE CHURCH HUDDERSFIELD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2021

Income Received in the previous period:

Assets transferred from previous entity
Donations
Total - Donations & Legacies
Bank Interest
Total - Investment Income
Other Income
Total - Other Income
Total Income 2019/20
Unrestricted
2019/20
Designated
2019/20
Restricted
2019/20
Total
2019/20
£
£
£
£
130888
136726
14770
282384
31232
1000
-
32232
162120
137726
14770
314616
95
-
106
201
95
-
106
201
492
-
-
492
492
-
-
492
162707
137726
14876
315309

3. Mission Donations

Mission - Donations
Total - Mission Donations
Unrestricted
2020/21
Total
2020/21
Unrestricted
2019/20
Total
2019/20
£
£
£
£
9924
9924
637
637
9924
9924
637
637

All donations were made from Unrestricted funds. Donations were made to the following organisations:

Caring for Life
FIEC
OMF International
Redeemer Church of Dubai (for CBC Beirut)
SASRA
Spen Valley Church
Total
2020/21
Total
2019/20
£
£
2000
5
1896
632
2000
-
278
-
1000
-
2750
-
9924
637

Page 12

HOPE CHURCH HUDDERSFIELD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2021

4. Charitable Activities

Direct Costs
Staff Costs
Ministry
Guest Speakers
Evangelism
Venue Hire
Printing & Stationery
Insurance
Licences
Equipment
Children & Youth
Catering
General - Other Expenses
Total - Direct Costs
Governance
Professional Fees
Total - Governance
Total - Charitable Activity Cost
Unrestricted
2020/21
Designated
2020/21
Restricted
2020/21
Total
2020/21
£
£
£
£
51065
-
-
51065
1435
1115
1270
3820
130
-
-
130
20
-
-
20
806
-
-
806
298
-
-
298
304
-
-
304
1702
-
-
1702
630
-
-
630
74
-
-
74
0
-
-
0
2648
-
-
2648
59112
1115
1270
61497
1200
-
-
1200
1200
-
-
1200
60312
1115
1270
62697

The Independent Examiners fee for completing the Independent Examination was £1200.

Page 13

HOPE CHURCH HUDDERSFIELD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2021

Charitable Activities cost for the previous period:

Direct Costs
Staff Costs
Ministry
Guest Speakers
Evangelism
Venue Hire
Printing & Stationery
Insurance
Licences
Equipment
Children & Youth
Catering
General - Other Expenses
Total - Direct Costs
Governance
Professional Fees
Total - Governance
Total - Charitable Activity Cost
Unrestricted
2019/20
Designated
2019/20
Restricted
2019/20
Total
2019/20
£
£
£
£
10805
-
-
10805
1478
200
2220
3898
500
-
-
500
545
-
-
545
6283
-
-
6283
523
-
-
523
302
-
-
302
670
-
-
670
119
-
-
119
111
-
-
111
583
-
-
583
1283
-
-
1283
23202
200
2220
25622
1702
-
-
1702
1702
-
-
1702
24904
200
2220
27324

5. Staff Costs

Gross Salaries
Pension Contributions
Employer NICs
Total Staff Costs
Total
5 April 2021
Total
5 April 2020
£
£
46035
9832
4569
973
461
-
51065
10805

The average number of people employed by the charity during the year to 5 April 2021 was 1.6.

No employee was paid at a rate in excess of £60,000 per annum.

6. Trustees Remuneration

Lewis Allen was paid a salary of £30180 (£9832 in 2019/20) for his role as Senior Pastor. Employer’s pension contributions of £2994 (£973 in 2019/20) and Employers NICs of £261 were made on his behalf.

Page 14

HOPE CHURCH HUDDERSFIELD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2021

David Dent was appointed on 1 September 2020 and paid a salary of £15855 for his role as Associate Pastor. Employer’s pension contributions of £1575 and Employers NICs of £200 were made on his behalf.

7. Related Party Transactions

Aggregate donations, excluding Gift Aid tax refund, of £11822 (£3075 in 2019/20) were received by the charity from the Trustees and their spouses. There were no conditions attached to the donations.

8. Debtors

Tax Recoverable
Total Debtors
Total
5 April 2021
Total
5 April 2020
£
£
12196
12875
12196
12875

9. Creditors: Amounts falling due within one year

Accruals
Total Creditors
Total
5 April 2021
Total
5 April 2020
£
£
1200
2740
1200
2740

10. Statement of Funds

Designated Funds
Building
Hardship
Total
General Funds
General
Total
Unrestricted Funds
Restricted Funds
Building
Ministry Development
Total
Total Funds
Balance at
5 April 2020
Income
Expenditure
Transfers
Balance at
5 April 2021
£
£
£
£
£
136726
-
-
58392
195118
5800
950
1115
-
5635
142526
950
1115
58392
200753
132166
93843
70235
(58392)
97382
132166
93843
70235
(58392)
97382
274692
94793
71350
0
298135
4822
65
-
-
4887
7834
-
1270
-
6564
12656
65
1270
-
11451
287348
94858
72620
0
309586

Page 15

HOPE CHURCH HUDDERSFIELD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2021

Statement of Funds for the previous period:

Designated Funds
Building
Hardship
Total
General Funds
General
Total
Unrestricted Funds
Restricted Funds
Building
Ministry Development
Total
Total Funds
Balance at
30 April
2019
Income
Expenditure
Transfers
Balance at
5 April
2020
£
£
£
£
£
-
136726
-
-
136726
-
1000
200
5000
5800
-
137726
200
5000
142526
-
162707
25541
(5000)
132166
-
162707
25541
(5000)
132166
-
300433
25741
0
274692
-
4822
-
-
4822
-
10054
2220
-
7834
-
14876
2220
0
12656
-
315309
27961
0
287348

General : unrestricted funds used for the general running expenses of the church.

Building : to be used for the purchase or lease of a church building and / or the equipping, furnishing and maintenance of a church building.

Hardship : to be used for the relief of members and others associated to the church who are suffering financial hardship.

Ministry Development : the development of those in training for full time Christian ministry and the support of “Ministry Apprentices” who serve the church and undertake introductory Christian ministry training in a voluntary capacity.

11. Analysis net assets between funds

Cash at bank and in hand
Other current assets
Current liabilities
Total
Unrestricted
5 April 2021
Designated
5 April 2021
Restricted
5 April 2021
Total
5 April 2021
£
£
£
£
85605
200663
11451
297719
12977
90
-
13067
(1200)
-
-
(1200)
97382
200753
11451
309586

Page 16

HOPE CHURCH HUDDERSFIELD

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2021

Analysis of net assets between funds for the previous period:

Cash at bank and in hand
Other current assets
Current liabilities
Total
Unrestricted
5 April 2020
Designated
5 April 2020
Restricted
5 April 2020
Total
5 April 2020
£
£
£
£
121371
142526
12656
276553
13535
-
-
13535
(2740)
-
-
(2740)
132166
142526
12656
287348

Page 17