2020-12-31-accounts

				Unrestricted	Restricted	Total Funds
			Note	Funds	Funds	2020	2019
Incoming Resources:
Donations and Grants				285,968	101,166	387,134	314,770
Charitable Activities				5,259		5,259	27,437
Income on Investments							14
Other				10,603		10,603	11,117
Total Incoming Resources				301,841	101,166	403,007	353,338
Resources Expended:
Grants and Donations Paid				11,324		11,324	10,324
Expenditure on Charitable	Activities			151,220	80,740	231,960	233,972
Management and Administration				86,123	1,720	87,843	108,232
Total Resources Expended				248,667	82,460	331,127	352,528
Net incoming/ (outgoing) resources		before	transfers	53,173	18,706	71,880	810
Transfers between funds			17	(6,101)	6,101
Net incoming/ (outgoing) resources				47,072	24,807	71,880	810
Reconciliation offunds:
Total funds brought Iorward			17	26,098	14,554	40,652	39,843
Total funds carried forward			17	73,170	39,361	112,532	40,652

ance Sheet	as at 31"Decembe	r 2020
		Note	2020		2019
Fixed Assets:
Tangible Fixed	Assets	10		26,107		10,497
Current Assets:
Debtors and Prepayments		11,12	10,483		13,259
Cash at bank and in hand			91,751		23,854
Total Current	Assets		102,234		37,113
Creditors:
Amounts falling	due within one year	13		14,809		3,559
Net Current Assets				87,424		33,554
Total Assets Lees Current Liabilities				113,531		44,051
Creditors:
Amounts falling	due after one year	14		999		3,399
Net Assets				112,532		40,652
Funds:
Restricted funds		17		39,361		14,554
Unrestricted	funds	17		73,170		26,098
Total Funds				112,532		40,652

dep	reciated over 4years on a straight line b	reciated over 4years on a straight line b	asis.
2:	Donations and Grants		Unrestricted	Restricted	Total Funds
			Funds	Funds	2020	2019
	Income irom grants	and donations	265,629	101,166	366,795	295,272
	Gitt aid recovered		20,339		20,339	19,497
			285,968	101,166	387,134	3"4770

3:	Income	Irom	Charitable	Activities	Unrestricted	Restricted	Total Funds
					Funds	Funds	2020	2019
	Church	Ca%			3,116		3,116	20,612
	Church	Events			2,143		2,143	6,825
					5,259		5,259	27,437

4:	Other Income					Unrestricted	Restricted	Total Funds
						Funds	Funds	2020	2019
	Book Sales					21		21	512
	ARemoon Tea					33		33	363
	Contribution to overseas			travel					2,999
	Youth and children's		activities						3,190
	Insurance Claim								3,150
	JRS Claims					10,393		10,393
	Other Income					156		156
						10,603		10,603	11,117
5:	Grants and Donations			Made		Unrestricted	Restricted	Total Funds
						Funds	Funds	2020	2019
									f
	Groundlevel					2,400		2,400	2,200
	Evangelical Alliance					160		160	160
	Hope Coventry					1,960		1,960	1,160
	Cherished Hearts					6,804		6,804	6,804
						11,324		11,324	11,850
6:	Expenditure on Charitable				Activities	Unrestricted	Restricted	Total Funds
						Funds	Funds	2020	2019
									f.
	Church Pastors					77,218		77,218	70,865
	Youth and Childrens		Workers			11,400		11,400	4,492
	Worship Team					12,163		12,163
	Hope Hub (Foodbank) Team						28,585	28,585
	Visiting Speakers and Ministry				GiRs	2,509		2,509
	Hall Hire/ Centre Recharge					14,437	8,500	22,937
	Ca%Wages					16,520		16,520
	Ca% Costs					2,938		2,938
	Church Events	and	Conferences			2,950		2,950
	Albania Mission	Support				700	30,388	31,088
	Ministry Resources					8,269	7,580	15,849
	Travelling					2,118	15	2,133	3,316
	Counselling						4,320	4,320
	Van Costs						1,352	1,352
						151,221	80,740	231,961	233,972

7:	Management	and Administration	and Administration	Costs	Costs	Unrestricted	Restricted	Total Funds
						Funds	Funds	2020	2019
						F		F
	Administration	Salaries				25,003		25,003	36,288
	Centre Management					12,000		12,000	12,000
	Relocation Expenses								205
	General Expenses					1,405	453	1,858	27,120
	Training					1,964		1,964	654
	ITand Media	Senices				7,800		7,800	6,390
	Web Hosting					2,296		2,296
	Accountancy	and Support Services				23,486		23,486	18,898
	Depreciation					9,105	1,267	10,372	4,300
	Bad Debts					430		430	(13)
	Bank Charges					813		813	780
	DBSChecks					384		384	294
	CCLI License					1,078		1,078	957
	Independent	Examination				360		360	360
						86,123	1,720	87,843	108,232
8:	Analysis ofstaff costs, staff numbers,				trustee	remuneration and		2020	2019
	expenses							F
	Expenditure	includes	staff costs as	hllows:
	Salaries							101,709	87,157
	Nationallnsurance								347
	Pensions							993	1,353
	Redundancy	payments						1,046
	Relocation expenses								205
	Total StaFCosts							103,748	89,062

Tangible Fixed	Ass	ets	Fixtures,	Fixtures,
			Furniture	and	Total
			Equipment f
Cost
As at 1st January	2020		20,631		20,631
Additions			25,982		25,982
Disposals			(3,861)		(3,861)
As at 31st December		2020	42,752		42,752
Depreciation
As at 1st January	2020		10,134		10,134
Charge for the year			10,372		10,372
Disposals			(3,861)		(3,861)
As at 31st December		2020		16,645	16,645
Net Book Value
As at 1st January	2020			10,497	10,497
As at 31st December		2020	26,107		26,107
Debtors: amounts		falling due within one year:		2020	2019
				F
Trade Debtors				501	760
Employee Loans				2,400	2,400
Recoverable gift	aid			6,583	6,700
				9,484	9,860
Debtors: amounts		falling due after one year:		2020	2019
Employee Loans				999	3,399
Creditors: amounts		falling due within one year		2020	2019 f
Trade Creditors				10,564	163
Other Creditors				1,125	636
Other Loans				2,400	2,400
Accruals and deferred		income		720	360
				14,809	3,559

2020	2019
999	3,399

Notes tothe Financial (continued)	S	tatement	s for the y	ear ended	31"Dece	mber 2020
15: Loans
An analysis ofthe maturity	ofthe loan is given below:
						2020	2019
Amounts falling due within	one year on demand:
Other Loans						2,400	2,400
Amounts falling due between		one and two years:
Other Loans						999	2,400
Amounts telling due between		two and 6ve years:
Other Loans								999
16: Analysis offunds by aaet		type	Unrestricted		Restricted	Total Funds
				Funds	Funds	2020	2019
						f
Tangible axed assets				22,307	3,800	26,107	10,497
Cash at bank and in hand				56,189	35,561	91,751	23,854
Other net cunent assets/(liabilities)				(5,325)		(5,325)	6,301
Other long term assets/(liabilities)
				73,171	39,361	112,532	40,652
17:Analysis ofmovements	in 1'unde		01/01/2020 f.	Income f	Expenditure	Translers 31/12/2020 E
Restricted Funds
Albania Fund			4,254	28,957	(30,388)	4,200	7,023
Family Support Workers			10,000	10,005	(19,683)	(322)	0
National Lottery: Hope Centre Hub				46,116	(21,327)		24,789
Foodbank Grants				16,086	(11,062)	2,223	7,247
Building Fund			300	2			302
Total Restricted Funds			14,554	101,166	(82,460)	6,101	39,361
Unrestricted Funds			26,098	301,841	(248,667)	(6,101)	73,170
Total Funds			40,652	403,007	(331,127)		112,531