**Registered Charity Number: 1183191**
## **Hope Church Huddersfield**
## **Unaudited**
**Report and Accounts**
**For the year ended 5 April 2022**
## **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 2022**
**Trustees:** Rev. L Allen Mr D Dent Mr P Godfrey Mr G Powell Mr P Thomson **Status: Charity Registration Number:** 1183191 **Address:** 19 Hill Top Road Salendine Nook Huddersfield HD3 3SW **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
Charitable Incorporated Organisation
Page 1
## **HOPE CHURCH HUDDERSFIELD**
## **TRUSTEES REPORT FOR THE YEAR ENDED 5 APRIL 2022**
The Trustees are pleased to present their report and financial statements for the period ended 5 April 2022.
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 January 2022.
## **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.
## **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.
## **Achievements and Performance**
The Church has continued with its activities. These gradually returned to in-person as the Coronavirus pandemic restrictions were relaxed. Activities that had been stopped were restarted.
Page 2
## **HOPE CHURCH HUDDERSFIELD**
## **TRUSTEES REPORT FOR THE YEAR ENDED 5 APRIL 2022**
- Sunday services are conducted in both the morning and the evening. Live-streaming of the morning service on YouTube has continued to enable those unable to attend in person to participate. All services are open to members, other regular attendees and guests.
- Sunday school is run alongside the morning service for primary school age children. A crèche is provided for pre-school age children.
“Mighty Makers” craft and lego events for primary school age children are held twice per school term on Saturday mornings. Meetings are open to children from the Church and the wider community.
There is a mid-week meeting for older age groups. In conjunction with other local churches, a once per school term “Yorkshire Youth” event for secondary school age young people and their friends has been started.
- Life Groups (small group meetings in member’s homes) meet weekly for bible study, prayer and to share fellowship.
- Student ministry includes a weekly meeting on Wednesday evenings, an annual weekend away in January, and regular student lunches (hosted by Church members). Students are also encouraged to be involved in the Huddersfield University Christian Union and the wider life of the Church.
- “Globe Cafe” is a weekly meeting for international students. It offers friendship, an introduction to UK culture and an opportunity to discuss the Christian faith.
- “Establish” (20s/30s age group) meets twice monthly on Sundays after the evening service.
- “Hope Telephone Befriending” is available to Church members who are feeling lonely or isolated.
“Help @ Hope” offers practical assistance with everyday tasks to Church members when things are difficult.
- Christmas activities included a ladies wreath making evening and carol singing in Huddersfield town centre. Invitations to our carol services were distributed at these events.
- The Church held a month of mission in March. Activities included truffle making, “Faith in the Shirt”, a curry night and a comedy night. Events were open to all and offered an opportunity for people to hear the good news of the Christian faith.
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 and have looked at a number of potential buildings. It is anticipated that purchasing a building will enable the Church to further develop and extend its ministries.
Page 3
## **HOPE CHURCH HUDDERSFIELD**
## **TRUSTEES REPORT FOR THE YEAR ENDED 5 APRIL 2022**
## **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.
Income for the year to 5 April 2022 was £199059 and expenditure was £99150 giving a surplus for this period of £99909. The Church is actively looking to purchase a property and income includes donations of £116657 received for the Building Fund (restricted). Expenditure includes £4697 from restricted funds.
Excluding these amounts, there was a General fund deficit of £12051 (surplus of £23443 in 2020/21) for this period. Income and expenditure for this period and the previous period have been distorted by the impact of the restrictions introduced to control the spread of the Coronavirus. Against this background, the Trustees have approved a deficit budget for 2022/23 and are confident that the Church has sufficient funds to meet its commitments without compromising its reserves policy. However, they recognise that action may need to be taken to maintain the financial stability of the Church.
Total reserves at the end of the year are £409495, of which £123411 are restricted and £200653 are designated. Unrestricted general reserves at the end of the year are £85431.
## **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 balances in the restricted (£121544) and designated (£195118) Building funds are being held for this purpose.
## **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.
## **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 2022**
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:
- select suitable accounting policies and apply them consistently;
- observe the methods and principles in the Charities SORP 2019 (FRS 102);
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on a going concern basis unless it is inappropriate to assume that the Charity will continue in operation.
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 28 September 2022 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 2022**
I report to the charity trustees on my examination of the accounts of the charity for the year ended 5 April 2022 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.
Mr R Turner MAAT Wheawill & Sudworth Limited Chartered Accountants 35 Westgate Huddersfield HD1 1 PA
28 September 2022
Page 6
## **HOPE CHURCH HUDDERSFIELD**
## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2022**
|||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|
|||**funds**|**funds**|**funds**|
|||**05/04/22**|**05/04/22**|**05/04/22**|
||**Note**|**£**|**£**|**£**|
|**_Income and endowments from:_**|||||
|Donations and legacies|2|81673|116607|198280|
|Investments||15|50|65|
|Other income||714|0|714|
|**Total income**||**82402**|**116657**|**199059**|
|**_Expenditure on:_**|||||
|Expenditure on charitable activities|3 & 4|94453|4697|99150|
|**Total expenditure**||**94453**|**4697**|**99150**|
|**Net income / (expenditure) resources**|||||
|**before transfers**||**(12051)**|**111960**|**99909**|
|**_Transfers_**|||||
|Gross transfers between funds - in||0|0|0|
|Gross transfers between funds - out||0|0|0|
|**Net movement in funds**||**(12051)**|**111960**|**99909**|
|**_Reconciliation of funds_**|||||
|**Total funds brought forward**||**298135**|**11451**|**309586**|
|**Total funds carried forward**||**286084**|**123411**|**409495**|
Page 7
## **HOPE CHURCH HUDDERSFIELD**
## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5 APRIL 2022**
Statement of Financial Activities for the year ended 5 April 2021:
||**_Unrestricted_**|**_Restricted_**|**_Restricted_**|**_Total_**|
|---|---|---|---|---|
||**_funds_**|**_funds_**||**_funds_**|
||**_05/04/21_**|**_05/04/21_**||**_05/04/21_**|
||**_£_**|**_£_**||**_£_**|
|**_Income and endowments from:_**|||||
|Donations and legacies|_93812_||_0_|_93812_|
|Investments|_60_||_65_|_125_|
|Other income|_922_||_0_|_922_|
|**Total income**|**_94794_**||**_65_**|**_94859_**|
|**_Expenditure on:_**|||||
|Expenditure on charitable activities|_71351_||_1270_|_72621_|
|**Total expenditure**|**_71351_**||**_1270_**|**_72621_**|
|**Net income / (expenditure) resources**|||||
|**before transfers**|**_23443_**|**_(1205)_**||**_22238_**|
|**_Transfers_**|||||
|Gross transfers between funds - in|_58392_||_0_|_58392_|
|Gross transfers between funds - out|_(58392)_||_0_|_(58392)_|
|**Net movement in funds**|**_23443_**|**_(1205)_**||**_22238_**|
|**_Reconciliation of funds_**|||||
|**Total funds brought forward**|**_274692_**|**_12656_**||**_287348_**|
|**Total funds carried forward**|**_298135_**|**_11451_**||**_309586_**|
Page 8
## **HOPE CHURCH HUDDERSFIELD**
## **BALANCE SHEET AS AT 5 APRIL 2022**
|||**As at**|**_As at_**|
|---|---|---|---|
|||**05/04/2022**|**_05/04/2021_**|
||**Note**|**£**|**_£_**|
|**Current assets**||||
|Stocks and work in progress||878|_871_|
|Debtors|8|20206|_12196_|
|Cash at bank and in hand||392140|_297719_|
|||413224|_310786_|
|**Liabilities**||||
|Creditors: Amounts falling due in one year|9|(3729)|_(1200)_|
|**Net Current Assets**||**409495**|**_309586_**|
|||||
|**Net Assets**||**409495**|**_309586_**|
|**Represented by:**||||
|Unrestricted - General Funds|10|85431|_97382_|
|Unrestricted - Designated Funds||200653|_200753_|
|Restricted Funds||123411|_11451_|
|**Funds of the church**||**409495**|**_309586_**|
The financial statements were approved by the Trustees on 28 September 2022 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 2022**
## **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 2022**
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 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 2021/22**|**Unrestricted**
**2021/22**
**Designated**
**2021/22**
**Restricted**
**2021/22**
**Total**
**2021/22**
**£**
**£**
**£**
**£**
81673
-
116607
198280|
|---|---|
||**81673**
**-**
**116607**
**198280**|
||15
-
50
65|
||**15**
**-**
**50**
**65**|
||714
-
-
714|
||**714**
**-**
**-**
**714**|
|||
||**82402**
**-**
**116657**
**199059**|
Other Income includes receipts of £653 from church members and guests for events arranged by the Church.
Page 11
## **HOPE CHURCH HUDDERSFIELD**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022**
Income Received in the previous period:
|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_**|
## **3. Mission Donations**
|Mission - Donations
**Total - Mission Donations**|**Unrestricted**
**2021/22**
**Total**
**2021/22**
**_Unrestricted_**
**_2020/21_**
**_Total_**
**_2020/21_**
**£**
**£**
**_£_**
**_£_**
5602
5602
_9924_
_9924_|
|---|---|
||**5602**
**5602**
**_9924_**
**_9924_**|
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**
**2021/22**
**_Total_**
**_2020/21_**
**£**
**_£_**
-
_2000_
2352
_1896_
-
_2000_
-
_278_
-
_1000_
3250
_2750_|
|---|---|
||**5602**
**_9924_**|
Page 12
## **HOPE CHURCH HUDDERSFIELD**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022**
## **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**
**2021/22**
**Designated**
**2021/22**
**Restricted**
**2021/22**
**Total**
**2021/22**
**£**
**£**
**£**
**£**
65176
-
-
65176
2514
100
4697
7311
575
-
-
575
1714
-
-
1714
12418
-
-
12418
719
-
-
719
315
-
-
315
1930
-
-
1930
728
-
-
728
139
-
-
139
214
-
-
214
1109
-
-
1109|
|---|---|
||**87551**
**100**
**4697**
**92348**|
||1200
-
-
1200|
||**1200**
**-**
**-**
**1200**|
|||
||**88751**
**100**
**4697**
**93548**|
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 2022**
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_**
**_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_**|
## **5. Staff Costs**
|**Staff Costs**||
|---|---|
|Gross Salaries
Pension Contributions
Employer NICs
**Total Staff Costs**|**Total**
**2021/22**
**_Total_**
**_2020/21_**
**£**
**_£_**
57835
_46035_
5753
_4569_
1588
_461_|
||**65176**
**_51065_**|
The average number of people employed by the charity during the year to 5 April 2022 was 2.
No employee was paid at a rate in excess of £60,000 per annum.
## **6. Trustees Remuneration**
Lewis Allen was paid a salary of £30480 (£30180 in 2020/21) for his role as Senior Pastor. Employer’s pension contributions of £3031 (£2994 in 2020/21) and Employers NICs of £865 (£261 in 2020/21) were made on his behalf.
David Dent was paid a salary of £27355 (£15855 in 2020/21) for his role as Associate Pastor. Employer’s pension contributions of £2722 (£1575 in 2020/21) and Employers NICs of £723
Page 14
## **HOPE CHURCH HUDDERSFIELD**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022**
(£200 in 2020/21) were made on his behalf.
## **7. Related Party Transactions**
Aggregate donations, excluding Gift Aid tax refund, of £34611 (£11822 in 2020/21) were received by the charity from the Trustees and their spouses. £23000 of these donations were received for, and have been added to, the restricted Building Fund.
## **8. Debtors**
|Tax Recoverable
**Total Debtors**
**Creditors: Amounts falling due within one year**
Accruals
**Total Creditors**|**Total**
**05/04/22**
**_Total_**
**_05/04/21_**
**£**
**_£_**
20206
_12875_|
|---|---|
||**20206**
**_12875_**|
||**Total**
**05/04/22**
**_Total_**
**_05/04/21_**
**£**
**_£_**
3729
_1200_|
||**3729**
**_1200_**|
## **9. Creditors: Amounts falling due within one year**
## **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 2021**
**Income**
**Expenditure**
**Transfers**
**Balance at**
**5 April 2022**
**£**
**£**
**£**
**£**
**£**
195118
-
-
-
195118
5635
-
100
-
5535|
|---|---|
||**200753**
**-**
**100**
**-**
**200653**|
||97382
82402
94353
-
85431|
||**97382**
**82402**
**94353**
**-**
**85431**|
|||
||**298135**
**82402**
**94453**
**-**
**286084**|
||4887
116657
-
-
121544
6564
-
4697
-
1867|
||**11451**
**116657**
**4697**
**-**
**123411**|
|||
||**309586**
**199059**
**99150**
**-**
**409495**|
Page 15
## **HOPE CHURCH HUDDERSFIELD**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022**
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_**
**_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_**|
**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 2022**
**Designated**
**5 April 2022**
**Restricted**
**5 April 2022**
**Total**
**5 April 2022**
**£**
**£**
**£**
**£**
75557
200653
115930
392140
13603
-
7481
21084
(3729)
-
-
(3729)|
|---|---|
||**85431**
**200653**
**123411**
**409495**|
Page 16
## **HOPE CHURCH HUDDERSFIELD**
## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2022**
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 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 17