Ho Church Exmouth Annual Re ort for Year 1st Ma 24 to 30th A ril 2 Hope Church has continued to meet regularly and serve its members and the local commsjllity. Hope Church is a CIO and now has 5 trustees- Sue Stride joined us this year and Peter Chalkley (Chairl, Robert Ferns, lan Jukes and Mafk Reynolds continue. lan lukes stepped back from Eldership owing to work commitments leaving Mark Reynolds as the sole elder Inon salaried). responsible for the spiritual leadership of the church. We employ a part time administrator for 16 hours per week. The trustees have met regularly through the year and are involved in ensuring payments are made within aged budgets. Dayto day running expenses are budgeted for and monitorEd regularly. Commitments a only made after full discussion a5 to their implications and risks. We continue to see church members being generous in giving regularly and, not having a paid church leader, we utilise the saving made to enhance the support we give to vulnerable and financially challenged families in our community. We reviewed our commitrnent to and continue to financially support a church in Lesotho. We review all giving annually. We continue to own and operate The Old Gospel Hall. Hope Church is part of "Commission" in the New Frontiers family of churches. This gives a wider context for decision making and accountability- We give monthly Ènto their costs. Trustees responsibilitre5. l. They meet our objertives by meeting to wait on God to oversee use of available resources 2. Banking controls.. All transactions, online or cheque5, requi dual authori5ation. 3. Internal controls. There is an expenses monitoring process. Financial controls are discussed with the trustees and carried out by the treasurer. We have no investments or grants. The leadership team seeks to act in unity on spiritual policy and finanaal matters. 4. Safeguarding. We have a policy in place and all necessary DBS checks are up to date. 5. Major risks other than financial are supported by our relationship with our regional apostolic input and we consult wwth them before making any m3jor policy changes. Signed Date IF. 10.2 Peter Chalkley- Chairman Trustees for Hope Church Exmouth hello@wearehope.org.uk . 01395 206 207 . CPfarity r jotprad in Fnaland 2nd Iwales No 1186958
Profit and Loss
Hope Exmouth For the year ended 30 April 2026
| Account | 2026 |
|---|---|
| Turnover | |
| Directed Gifts (not Gift Aid eligible) | 100.00 |
| Gift Aid Income from gen Giving | 1,680.31 |
| Giving NON Gift Aid | 2,310.00 |
| Irregular Giving; Gift Aid | 570.00 |
| Regular Giving by SO; Gift Aid | 11,465.00 |
| Stripe;Church Suite rent income OGH | 193.85 |
| Total Turnover | 16,319.16 |
| Gross Profit | 16,319.16 |
| Administrative Costs | |
| A.Admin Church App | 97.50 |
| A.Admin.Phone costs | 207.11 |
| A.Admin.Publishing | 106.30 |
| A.Admin.Safeguarding | 63.00 |
| A.Admin.Subscriptions | 123.20 |
| A.Admin.Website and Hosting | 216.00 |
| B. Employment Admin | 2.18 |
| B. Employment; Salaries | 2,145.68 |
| D.Other Ministry and Events | 267.40 |
| E.Sundays.Refreshments | 105.08 |
| H. Church familuy support G210 | 450.00 |
| H.Community support | 704.47 |
| H.Giving.Lesotho involvement | 939.70 |
| H.Giving.Open Door | 750.00 |
| J.Youth work.Newday, Spree | 2,610.00 |
| L.Commission | 1,740.00 |
| N.Gospel Hall.Equipment | 169.18 |
| N.Gospel Hall.Services | 485.00 |
| N.Gospel Hall.Utilities | 671.15 |
| Total Administrative Costs | 11,852.95 |
| Operating Profit | 4,466.21 |
| Profit on Ordinary Activities Before Taxation | 4,466.21 |
| Profit after Taxation | 4,466.21 |
1
Table 1
Balance Sheet
| Balance Sheet | ||
|---|---|---|
| Hope Exmouth | ||
| As at 18 July 2025 | ||
| Account | 18 Jul 2025 | |
| Fixed Assets | ||
| Tangible Assets | ||
| Property owned | 100,000.00 | |
| Total Tangible Assets | 100,000.00 | |
| Total Fixed Assets | 100,000.00 | |
| Current Assets | ||
| Cash at bank and in hand | ||
| Business Select Deposit acc | 53,371.02 | |
| Community direct plus acc | 33,056.20 | |
| Total Cash at bank and in hand | 86,427.22 | |
| Total Current Assets | 86,427.22 | |
| Net Current Assets (Liabilities) | 86,427.22 | |
| Total Assets less Current Liabilities | 186,427.22 | |
| Net Assets | 186,427.22 | |
| Capital and Reserves | ||
| Property value | 100,000.00 | |
| Continency fund | 12,000.00 | |
| Advanced budget allocation | 44,566.59 | |
| restricted for Lesotho | 4,830.00 | |
| Current Year Earnings | 4,466.21 | |
| Retained Earnings | 10,564.42 | |
| Restricted for youth | 10,000.00 | |
| Total Capital and Reserves | 186,427.22 |
2
CHARITY COMMISSION . FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report lo Ihe trustees op6 CMVYICH 80 flFQIL Icjls On accounls for the year ended Charity no Ilf any) 11 &(oqS& Set out on pages I report lo the trustees on my examination of the accounts of Ihe above charity I'the Trust I for the year ended Responslbllities 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 Ihe applicable Directions given by the Charity Commlssion under section 145(5llbl of the Act. Independent Ffhe charity's gross income exceeded £250,000 and l am qualified lo examlner's statement undertake the examination by being a qualified member of lins8rt name of applicable listed l)odyll. Delete I l if nol applicable. I have completed my exarninalion. I confirm that no mat8rial matters have come to my attention in connection with the examination lolher than thal disclosed below ') which gives me cause to believe that in, any material respect.. thè accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records., or the accounts did not comply with th8 applicable requirements concerning the form and content of accounts set out in the Charilies (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 concems 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 lo be reached. Please d816te the words in the brackets if thgy do nol apply. Signed: Date: 10 Ls Name: L(J6 T4e Relevant professional qualificationls) or body IER Oct 2018
(if any).. Address: T& IT f O Section B Disclosure Only complete if the examiner needs to highlight material matters of concem (see CC32, Indeppndent examination of charity accounts.. directions and guidance for examiners). Glve here brlef detalls of any Items that the examiner wishes to disclose. IER Oct 2018