2022-10-31-accounts - Hope Church Wirral

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more fully d	i	can be summaris	ed as follows:-
			2022	2021
			8	5
Net income			59,193
Unrestricted Revenue Funds available general purposes ofthe charity		for the	48,928
Restricted Revenue	Funds		10,265
Total Funds			59,193

		spnp R&	Current year Unrestricted	Current year Restricted	Currant year Total Funds	Prior Year Total Funds
			Funds	Funds
			2022	2022	2022	2021
			E	E	E	E
Income 8 Endowments	from:
Donations &Legacies		A1	128,541	11,386	139,927
Charitable activities		A2	6,025	976	7,001
Other trading activities		A3	16,686		16,686
Total income			151,252	12,362	163,614
Expenditure on:
Raising funds		B1
Charitable activities		B2	102,280	2,097	104,377
Total expenditure		B	102,324	2,097	104,421
Net income for the year			48,928	10,265	59,193
Net income offe transfers		A-B-C	48,928	10,265	59,193
Net movement in funds			48,928	10,265	59,193
Reconciliation offunds:-		E
Total funds carried forward			48,928	10,265	59,193

					2022	2021
					f	5
Funds generated	in the year as	detailed	in the SOFA		59,193
Resources applied on functional		fixed assets			(40,971)
Other applications	offunds
Nst resources	available to	fund charitable		activities	18,222

			Unrestricted	Restricted	Total	Last year
			Funds	Funds	Funds	Total Funds
			2022	2022	2022	2021
			0	0	f
Recognised	gains and	losses before	48,928	10,265	59,193
transfers
			48,928	10,285	59,193
Closing revenue funds			48,928	10,285	59,193
Summary	of funds		unrestricted	Restricted	Total	Last Year
			and	Funds	Funds	Total Funds
			Designated funds
			2022	2022	2022	2021
			0	0	0	0
Revenue accumulated		funds	48,928	10,265	S9,193

Companies Act 20	06
							2022	2021
							6
income
Income from operations							153,929
Refunds from HMRC on	gift aided donations						9,665
Investment income
Gross income in the year before		exceptional		Items			163,614
Gross income in the year including			exceptional		items		183,814
Expenditure
Charitable expenditure,	excluding	depreciation		and	smortisstion		71,677
Depreciation snd amortisation							1,454
Fundrsising costs
Governance costs							31,246
Realised losses on disposals ofsocial investments					which are programme	related
Total expenditure in	the year						104,421
Net income before tax	in the financial year						59,193
Tsx on surplus on ordinary activities
Net income after tsx in	the gnsncial		year				59,193
Retained surplus for	the financial year						59,193

			SORP
		Note	Ref		2022	2021
						6
Fixed assets			A
Tangible assets		10	A2		39,517
Current assets			8
Cash at bank and in	hand		84	23,331
Creditors: amounts	falling due within
one year		11	C1	(3,655)
Net current assets					19,676
The total net assets	ofthe charity				59,193
The total net assets	ofthe charity are	funded	by the funds ofthe		charity, as follows:-
Restricted funds
Restricted Revenue	Funds	15	D2	10,265
					10,265
Unrestricted Funds
Unrestricted Revenue Funds		15	D3	48,928
					48,928
Total charity funds					59,193

Net sur	plus	before tax in the financ	ial year
				2022	2021
				6	6
The net	surplus	before tax in the financial	year is stated after charging;-
Depreciation of		owned fixed assets		1,454
Trustees'	remuneration			28,545
Pension	costs			1,831

Salary costs				2022	2021
					8
Gross Salaries excluding trustees and key		management	personnel	30,855
Employers operating costs ofdefined
contribution pension schemes				1,831
Trustees' Remuneration as detailed	in note	8		28,545
Other benefits paid to trustees, as	detailed	in note 8		1,681
Total salaries, wages and related	costs			62,912

							2022	2021
							8	8
Pension	payments	relating	ro	trustees	orconnected	persons
Jonathon	Brennan						1,681
							1,681

	Current Year			Land and Buildings	Plant 8 Machinery	Plant 8 Machinery	Motor Vehicles	Total
					f		f	f
	Cost
	Additions			38,213	2,758			40,971
	At 31October 2022			38,213	2,758			40,971
	Depreciation
	Charge for the year					690		1,454
	At 31October 2022			764		690		1,454
	Net book value
	At 31October 2022			37,449	2,068			39,517
11	Creditors: amounts	falling due within one year					2022 f	2021
	Accruals						2,220
	PAYE, NIC VAT and other taxes						1,435
							3,655
12	Income and Expenditure		account summary				2022f	2021f
	At 1 November 2021
	Surplus aaer tax for the	year					59,193
	At 31October 2022						59,193

At 31October	2022	2022				Unrestricted		Designated	Restncted	Restncted	Total
						funds f		funds f			Fundsf
Tangible Fixed	Assets					39,517					39,517
Current Assets						13,066				10,265	23,331
Current l.iabilities						(3,655)					(3,655)
						48,928				10,265	59,193
At 1 November	2021					Unrestricted		Designated	Restricted		Total
						funds f		funds f	funds		Fundsf
Change in total funds over the					year as shown	in Note 14,analysed		by individual	funds
						Funds brought		Mmwment in	Transfers		Funds carried
						forward from	funds in 2022		between		forward to
						2021		funds		in 2022	2023
							See Note 16
								f
Unrestricted end designated				funds:-
Unrestricted Revenue			Funds					48,928			48,928
Total unrestricted		and designated			funds			48,928			48,928
Restricted funds:-
Building								1,361			1,361
Ear Mission								8,904			8,904
Total restricted	funds							10,265			10,265
Total charity funds								59,193			59,193

Analysis o	fmovem	ents in	funds over the ye	ar as shown in Note	15
						Other
				Income	Expenditure	Gains	IL	Slovsment
						Losses		in funds
				2022		2022		2022
				8		E		5
Unrestricted	and designated		funds:-
Unrestricted	Revenue	Funds		151,252	(102,324)			48,928
Restricted funds:-
Building				1,561	(200)			1,361
Ear Mission				10,801	(1,897)			8,904
				6361	~4DI,4243			59,193

					Current year	Current year	Current year	Prior Year
					Unrestricted	Restrioted	Total Funds	Total Funda
					Funds	Funds
					2022	2622	2022	2S21
					E	E	E	E
Donations and	gifts from		individuals
Small donations	individually		less than 61000		38,329	1,705	40,034
Refunds from HMRC on gift aided donations					9,685		9,685
Mr Wood					7,000		7,000
Total donations Individuals	and gifts		from		55,014	1,705	56,719
					Current year	Current year	Current year	Prior Year
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds
					2S22	2022	2S22	2S21
					E	E	E	E
Revenue grants	and donations			from non
public bodies
Hoylake Chapel	Fellowship		Trust		73,527	4,681	78,208
St Mary's						5,000	5,000
Total private sector		revenue grants			73,527	s,sat	83,208
Total Donations,		Grants and Legacies
Total Donations, Legacies		Grants and			128,541	11,386	139,927

Current year		Current year	Current	year	Current	year	Prior Year
		Unrestfioted	Restfiotsd		Total Funds		Total funds
		Funds	Funds
		2022	2022		2022		2021
		E	E		E		E
Primary purpose and ancillary trading
Sale ofgoods and services with the charity's objects	in accordance	4,428		976
Fess paid		515				515
Events and activities		1,082			1,082
Total Primary purpose and ancillary trading		6,025		976	T,OO1

Total Income from charitable actlviaes	Total Income from charitable actlviaes	Total Income from charitable actlviaes	Total Income from charitable actlviaes
				Current year	Current	year	Current year	Prior Year
Cunent year				unrssm crud Funds	Kssrncrsd Funds		Total Funds	Total Funds
				2022	2022		2022	2021
				E	2		E	E
Total income from charitable		trading		6,025		976	7,001
Total from charitable	activities		A2	6,025		976	7,001

			Current year	Current year	Current year	Prior Year
			unrssrncrsa	Kssrfrcrsd	Total Funds	Total Funds
			Funds	Funds
				2022	2022	2021
				E	E
Income property	from letting and licensing of for non charitable purposes		16,686
Total from other activities		A3	16,686		16„686

				Cunsnt year	Current year	Current year	Prior Year
				Uhnrsrncrsa	Kssmctsd	Total Funds	Total Funds
Current Year				Funds	Funds
				2022	2022	2022	2021
				E	E	E	E
Gross wages and activities	salaries		- charitable	30,855		30,855
Defined contribution activities		pension costs - charitable		1,631		1,831
Direct charitable	activities expenses			4,756		4,756
Pastor expenses				2,441		2,441
Total direct spending			B2a	39,883		39,883

						Current year	Current year	Current year	Prior Year
						Unrestnctea	Nsstrtctea	Total Funds	Total Funds
	Current Year					Funds	Funds
						2022	2022	2022	2021
						2	2	rr	2
	TLG expenses					858	1,897	2,755
	Church events and activities			expenses		3,480		3,480
	Total charitable		trading costs		82b		1,897	6,235
25	Expenditure	on	charitable	activities- Grant funding ofactivities
						Current year	Current year	Current year	Prior Year
						Unrestricted	Restricted	Total Funds	Total Funds
	Current Year					Funds	Funds
						2022	2022	2022	2021
						2	2	2	2
	Grants made	to individuals				1,100		1,100
	Grants made	to organisations				2,250		2,250
	Total grantmaking		costs		82c	3,350		3,350
	Breakdown of	Grants made to organisations
	Current Year					Current year unresmctea Funds	Current year Kestnctea Funds	Current year Total Funds
						2022	2022	2022
						2	2	2
	MCYC					600		600
	Wirrsl YFC					550		550
	Refilwa					1,100		1,100
						2 222		2,250

Support costs for charitable	Support costs for charitable	activities
			Current year	Current	year	Curfoot year	Prior Year
			uhfsstflctsd	Ksstrlotad		Total Funds	Total Funds
Current Year			Fullds	Funds
			2022	2022		2022	2021
				2		2	0
Premises Expenses
Rates and water charges			744			744
Light heat and power			13,075			13,075
Cleaning and waste management			1,905			1,905
Premises repairs, renewals maintenance	and		2,295			2,495
Property insurance			375			375
AdministratNe overheads
Telephone, fax and internet						306
Stationery and printing			1,654			1,654
Equipment expenses			159			159
Software licences and expenses			212			212
professional fees paid toadvisors other titan			the auditor orexaminer
Accountancy fees other than examination or audit fees						1,200
Financial costs
Bank charges
Depreciation 8 Amortisation	in	total for	1,454			1,454
Support costs before reallocation			23,463		200	23,663
Total support costs - Current		Year	23,403		200	23,663

				Current year	Current year	Current year	Prior Year
				Uhfaatflctad	ttssufctsd	Total Funds	Total Funds
Current	Year			Funds	Funds
				2022	2022	2022	2021
				0	2	2	2
Independent Examiner's fees				1,020		1,020
Trustees'	remuneration			28,545		28,545
Trustees costs	Defined	contribution	pension	1,881		1,681
Total Governance		costs		31,246		31,246

Total Charitable	expenditure
			Current year	Current	year	Current year	Prior Year
			unrestnctea	Itselflated		Total Funds	Total Funds
Current Year			Funds	Funds
			2022	2022		2022	2021
			K	2		2	2
Total direct spending		82a	39,883			39,883
Total charitable	trading costs	82b	4,338	1,897		6,235
Total grantmaking	costs	82c	3,350			3,350
Total support costs		82d	23,463		200	23,563
Total Governance costs		82e	31,246			31,246
Total charitable expenditure		82	102,280	2,097		104,377

t managem	ent
Cunent year	Current year	Current year	Prior Year
unrestricted	ttestrtcted	Total Funds	Total Funds
Funds	Funds
2022	2022	2022	2021
	2	2	f