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|||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|2020|2019|
|Incoming<br>Resources:||||||||
|Donations<br>and Grants||||285,968|101,166|387,134|314,770|
|Charitable<br>Activities||||5,259||5,259|27,437|
|Income on Investments|||||||14|
|Other||||10,603||10,603|11,117|
|Total Incoming<br>Resources||||301,841|101,166|403,007|353,338|
|Resources Expended:||||||||
|Grants and Donations<br>Paid||||11,324||11,324|10,324|
|Expenditure<br>on Charitable|Activities|||151,220|80,740|231,960|233,972|
|Management<br>and Administration||||86,123|1,720|87,843|108,232|
|Total Resources Expended||||248,667|82,460|331,127|352,528|
|Net incoming/<br>(outgoing) resources||before|transfers|53,173|18,706|71,880|810|
|Transfers<br>between<br>funds|||17|(6,101)|6,101|||
|Net incoming/<br>(outgoing) resources||||47,072|24,807|71,880|810|
|Reconciliation<br>offunds:||||||||
|Total funds<br>brought<br>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<br>in hand|||91,751||23,854||
|Total Current|Assets||102,234||37,113||
|Creditors:|||||||
|Amounts<br>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<br>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|





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|dep|reciated<br>over 4years on a straight<br>line b|reciated<br>over 4years on a straight<br>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<br>to overseas|||travel|||||2,999|
||Youth and children's||activities||||||3,190|
||Insurance<br>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<br>Alliance|||||160||160|160|
||Hope Coventry|||||1,960||1,960|1,160|
||Cherished<br>Hearts|||||6,804||6,804|6,804|
|||||||11,324||11,324|11,850|
|6:|Expenditure<br>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<br>Events|and|Conferences|||2,950||2,950||
||Albania<br>Mission|Support||||700|30,388|31,088||
||Ministry<br>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<br>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<br>Fixed|Ass|ets|Fixtures,|Fixtures,||
|---|---|---|---|---|---|
||||Furniture|and|Total|
||||Equipment<br>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:<br>amounts||falling due within one year:||2020|2019|
|||||F||
|Trade Debtors||||501|760|
|Employee<br>Loans||||2,400|2,400|
|Recoverable<br>gift|aid|||6,583|6,700|
|||||9,484|9,860|
|Debtors:<br>amounts||falling due after one year:||2020|2019|
|Employee<br>Loans||||999|3,399|
|Creditors: amounts||falling due within one year||2020|2019<br>f|
|Trade Creditors||||10,564|163|
|Other Creditors||||1,125|636|
|Other Loans||||2,400|2,400|
|Accruals<br>and deferred||income||720|360|
|||||14,809|3,559|



## 

## 

|2020|2019|
|---|---|
|999|3,399|





## 

|Notes tothe Financial <br>(continued)|S|tatement|s for the y|ear ended|31"Dece|mber 2020|||
|---|---|---|---|---|---|---|---|---|
|15: Loans|||||||||
|An analysis<br>ofthe maturity|ofthe loan is given below:||||||||
|||||||2020|2019||
|Amounts<br>falling due within|one year on demand:||||||||
|Other Loans||||||2,400|2,400||
|Amounts<br>falling due between||one and two years:|||||||
|Other Loans||||||999|2,400||
|Amounts<br>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<br>f.|Income<br>f|Expenditure|Translers<br>31/12/2020<br>E|||
|Restricted Funds|||||||||
|Albania<br>Fund|||4,254|28,957|(30,388)|4,200|7,023||
|Family Support Workers|||10,000|10,005|(19,683)|(322)|0||
|National<br>Lottery: Hope Centre Hub||||46,116|(21,327)||24,789||
|Foodbank<br>Grants||||16,086|(11,062)|2,223|7,247||
|Building Fund|||300|2|||302||
|Total Restricted<br>Funds|||14,554|101,166|(82,460)|6,101|39,361||
|Unrestricted<br>Funds|||26,098|301,841|(248,667)|(6,101)|73,170||
|Total Funds|||40,652|403,007|(331,127)||112,531||