Ho Church Exmouth Annual re ember 2022 Year tst 21to3( of the church. Neither receives remuneration from the ao. within agreed budgets. Day to day runniw expenses are bud8eted for and monitored re8ularty. int0 Support for vulnerable al￿ finacialty chalkW famIr￿S. We cortlnue to (rwn aKI operateThe (Nd Gospel Hall. Hope Church is of "Commissbjn" in the New Frontier5 wider famity of thurthes and 15 connected Trustees re5ponsilMlitie& heUo@wearehope org.uk . 01395 206 207 . Chanty registered m En￿and and W*es No. 1186958 discussed with the truste￿ arxl carTie(l (Krt ￿ the treasuw. We no Invest￿ or grants. The lthidership team seeks to act in unity on 5piriiual po&cy a￿1 financial matters. regional ap05tolic inwL 1£ 9.%? hello@wear8tK)pe.org.uk . 01395 207 . Chanty registered in England and Wales No. 1186958 ## **Profit and Loss** ## **Hope Exmouth For the year ended 30 April 2022** |**Profit and Loss**
**Hope Exmouth**
**For the year ended 30 April 2022**|| |---|---| ||**2022**| |**Turnover**|| |Anon cash offering; Gift Aid|15.00| |Bank interest|4.66| |Donation to expenses OGH|1,800.00| |Gift Aid from Special gifts|112.50| |Gift Aid Income from gen Giving|14,017.41| |Giving NON Gift Aid|7,550.00| |Income from events|60.00| |Irregular Giving; Gift Aid|1,865.78| |Project.blessing (not eligible GA)|20,000.00| |Project.blessings (gift aid eligible)|450.00| |Regular Giving by SO; Gift Aid|46,405.00| |Reserved Funds|12,000.00| |Special Gifts (Gift Aid eligible)|2,570.00| |Special Gifts (not Gift Aid eligible)|2,390.00| |Stripe;Church Suite rent income OGH|3,407.90| |**Total Turnover**|**112,648.25**| |**Gross Profit**|**112,648.25**| |**Administrative Costs**|| |A. Contingency Fund|12,000.00| |A.Admin Church App|357.50| |A.Admin.Insurance|518.59| |A.Admin.Office costs|359.59| |A.Admin.Phone costs|669.11| |A.Admin.Safeguarding|153.50| |A.Admin.Subscriptions|1,272.84| |A.Church equipment purchase|367.49| |B. Employment; Salary Sue|8,735.84| |C.Training.Discipleship. Interns expenses|605.94| |C.Training.Discipleship. Interns fees|3,680.00| |D.Other Ministry.Events|380.52| |E.Sundays.General|5.68| |E.Sundays.Hall Hire|1,048.72| |E.Sundays.Refreshments|100.12| |H. One off giving|6,805.00| |H.Blessings project|16,574.45| |H.Giving.G210|706.00| |H.Giving.Lesotho involvement|8,347.59| |H.Giving.Local|105.00| |H.Giving.Open Door|1,800.00| Profit and Loss Hope Exmouth Profit and Loss ||**2022**| |---|---| ||| |I.Kids work.Admin|5.00| |I.Kids work.Refreshments|8.90| |J.Youth work food|816.91| |L.Commission.Commission|5,500.00| |L.Commission.Elders+Wives|100.00| |N Gospel Hall redevelopment|360.00| |N.GH refreshments|2.50| |N.Gospel Hall.Equipment|392.75| |N.Gospel Hall.Services|2,183.40| |N.Gospel Hall.Utilities|1,340.17| |**Total Administrative Costs**|**75,303.11**| |**Operating Profit**|**37,345.14**| |**Profit on Ordinary Activities Before Taxation**|**37,345.14**| |**Profit after Taxation**|**37,345.14**| Profit and Loss Hope Exmouth CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report members of Flo PE CMV QCM On acc(xwits for ts year •nded 30 APIIL 2ozz Charity no {If any) Set out on pages I report to the tru*e83 on rny examinatN)n of the accounts of the al chaiity (Ihe Tru￿) for the y&qr ended 301+1 Lz R•sponslbllltl•s and AS the thanty trustees of the T￿￿t, you arn reS$￿SIble for the prepar8tion basls of rel￿ of the YLtounts in &cordance ￿th Ihe rtyuir8ments ofthe Chaiilies Ad 2011 (Ihe A￿). I report in respect of my ex￿InatiOn of the Trust's a￿nts Ggrried oul under section 145 ot the 2011 AGt and in carrying out ry exanwnation. I haNt fc41owed the apwicable Direcaions gNen ty the Chty Commission urKlei section 14515Xb) of the Acl. I have ￿rn￿e￿ my examination. I confinn that no material matters have to my attention (other than that dixknwj bekmf ') in connedbon wrth the examination which gives me cause to bdieve that in. any material resped: accounting re(yJrds there nol kept in aoxrdance *ryth sec11c￿ 130 of theAdor Independent examinerfs statement with the exwThnaticffl to which attention should be drawn in order to enable 8 proper understsnding of the ￿count$ to reathed. . Please (èlete the WO￿ in the brackets rfthey do not ap￿y. Slgned: zi 05 Name: RosÈF(ALY Rolovant professlonal quallficallon(sl or body (11 any): Addrnss: 9 SU IER October 2018 HOPE CHURCH, EXMOUTH INDEPENDENT EXAMINATION OF ACCOUNTS MAY 2021 TO APRIL 2022 NOTES AND RECOMMENDATIONS l am happy that the recommendation from the 2021 accounts regardinB a resep4e5 policy has now been put into practice, and adequate reserrfe5 are now held in accordance with Charity Commission recommendations. It came to light during my examination that there were some bank transactions missing from the accounts due to the fact that the bank accounts had not been reconciled. This has now been corrected and monthly bank reconciliations on both bank accounts have been put in place. It was also noted that bank transfers were not being correctly entered due to unfamiliarity with how the Xero system deal with this. This has now been corrected and l am satisfied that the Profit and Loss account and 8alance Sheet show the correct figures. Profft and Lo•• 712A 14017AI 4m.¥8 IW.L 450.tyj 4&7YOK•I 1570 I￿￿132￿ 12nP4 1Tr).12 IU74 4$ 6A• i& 114&40 i.r2.f7 37.14&A4 37,14SA4 .14SA4 Balan¢• Sh••t at XJ ￿ 2022 XQ2 C•¥h •1 b•nk •nd In Iwxl 31245hl 6JJ53 31.145 1*107.72