2021-12-31-accounts

Statemen	t	of Financial	Act	ivities for	the y	ear	ended	31stDec	embe	r 20	21
									2020
				Urxastrlcted	Restricted		Total	Unrestnctsd	Rsstncted		Total
			Note	Funds	Funds			Funds	Funds		Funds
Incoming Resources:
Oonstions and Grants				256,905	224,	140		285,968	101,186		387,134
Charitable ActMUes								5,259			5,259
Income on Inurstments
				2,975			2,975	10,603			10,603
Total Incoming Resources				2N 420		140	IN	841	101	1
Reawrcea Expended:
Grants and Dcnstkes	Pakl		5	5,421	22,992		28,413	11,324			11,324
Expendlbse on Charitable		ActMtlss	6	158,210	154,243		312,453	151,220	80,740		231,960
M~nt and Admlnlstratke			7	93,696	31,690		125,388	68,123	1	720	87,843
Totat Resources Expended				Wl 327	208	92	468262	24S 887		4N	331127
Net Incoming/ (outgoing) rssrxsces bekxe transfers				3,093	15,215		18,308	53,173	18,706		71,879
Translsrs between Itrnds			16	(9,454)				(6,101)	6,101
Net incoming/ (outgoing) resoeces				(8,361)	24,869		18,308	47,072	24,807		71,879
ReconcNlation offunds:
Total Itrnds brought fonNard				73 170	39,361		112,531	26,09S	14,554		40,852
Total funds carried forward						030	130839	73 170	39	361	112631

es to the Financial Statements	es to the Financial Statements	for the year ended	31"Decem	ber 2021	(continued)
Donations and Qranfa		Unrestrtcted	Restricted	Total Funds	Unrestricted	Restrtctsd	Total Funds
		Funds	Funds	2021	Funds	Funds	2020
		E	E	E	E	E	E
Income from grants	and donations	239,935	2?A,140	464,075	285,629	101,166	386,795
Gilt aid iecnered		16,970		16,970	20,339		20,339
		256,905	224,140	481,045	285,968	101,168	387,134

3:	Income from Charitable	Income from Charitable	Actlvldes	Unrestrtcted	Restricted	Total Funds		Unrsstrtcted	Restricted	Total Funds
				Funds	Funda	2021		Funds	Funds	2020
				E	E			E	E	E
	Church Cafa/ KIngdom	Kitchen		261			261	3,116		3,118
	Restore Social Supermarket			210			210
	ChLnch Events			60			60	2,143		2,143
							531	5,259		5,259
4:	Other Income			Untestrcted	Restricted	Total Funds		Unrestricted	Restricted	Total Funds
				Funds	Funds	2021		Funds	Funds	2020
				E		E		E	E	E
	Book Sales							21		21
	Afternoon Tea							33		33
	JRS Claims			2,867		2,687		10,393		10,393
	Other Income			308			308	156		158
				2,975		2,975		10,603		10,603
8:	OranS and Donatlona	Made		Unrestricted	Restricted	Total Funds		Unrestricted	Restrtcted	Total Funds
				Funds	Funds	2021		Funds	Funds	2020
				E		E		E
	Groundleel			2,400		2,400		2,400		2,400
	Eusngelical Alliance			160			160	180		160
	Hope Cousntry			1,180		1,160		1,960		1,980
	Cherished Hearts			1,701		1,701		8,804		6,804
	Carriers ofHope				22,992	22,9S2
				5,421	22,9S2	28,413		11,324		11,324

8:	5brpendlture on Charitable	5brpendlture on Charitable	Activities	Activities	Activities	Unrestricted	Unrestricted	Restricted	Total Funds	Unreshicted	Restricted	Total Funds
						Funds		Funds	2021	Funds	Funds	2020
									c
	Pastors and Milne try Teams						92,006	30,417	122,422	100,781		100,781
	Hope Hub Team							64,076	64,076			28,685
	Hope Hub Costs(Food, Consumables.				Small Equipment)			21,388	21,386
	Visiting Speakers and Ministry		Gtlts						100	2,509		2,609
	Hall Hire/ Csnbe Recharge						37,630	4,800	42,430	14,437	8,500	22,937
	Caf8 Wages									18,520		16,620
	Cafe) Costs									2,938		2,938
	Church Events and Conferences								607	2,950		2,960
	Albania Mission Support								30,847	700	30,388	31,088
	Ministry Resources						19,478		19,789	8,269	7,580	15,849
	Travelling & Hospitality						3,091		3,091	2,118	15	2,133
	Hanfshlp Fund						4,202		4,202
	Refreshments						1,099		1,099
	Counselling										4,320	4,320
	Van Costs							2,404	2,404		1,362	1,352
							168,210	154,243	312,453	151,221	80,740	231,981
7:	Management and Administration			CoM		Unnrstrlcted		Restricted	Total Funds	Unrestricted	Restricted	Total Funds
						Funds		Funds	2021	Funds	Funds	2020
							8					c
	Administration and Centre	Management					33,187		33,187	27,760		27,760
	Relocatke Expensee								29,368
	General Expenses						607	287	794	1,406		1,858
	Equipment and Equipment	Hire					2,815		2,815
	Training						748		796	1,984		1,984
	ITand Merge Services						26,493		26,493	7,800		7,800
	Web Hosting						2,500		2,500	2,296		2,296
	Accountancy and Support	Sentcss					10,228		10,228	23,486		23,486
	Depreciation						11,031	1,267	12,298	9,105	1,267	10,372
	Legal and Profssskrnal Charges						3,100		3,820
	Bad Debts						330		330	430		430
	Bank Charges						406		406	813		813
	DBSChecks						909		909	384		384
	CCLI Ucense						1,082		1,082	1,078		1,078
	Independent Examination						380		360	360		360
								31,690	125,386	76,880	1,720	78,601
8:	Analysis ofstaff costs, staff numbers,				trustee	remuneration	snd		2021
	expenses
	Expenditure Includes stalf	costs as follows:
	Salaries									101,709
	National Insurance {employer contribution)
	Pensions (employer contributions)								1,307	993
	Redundancy payments								1,046	1,046
	Ststuatory Maternity Pay (recovered)								(5,468)
	Rskcathn expenses								29,368
	Total Stalf Costs								125,798	103,748

10:	Tangible Fixed	Ass	ets		Fixtures,	Fixtures,
					Furniture	and	Totsl
					Equipment
	Cost
	As at 1st January	2021			42,752		42,752
	Additions					8,847	8,647
	Dlsposals
	As at 31st December		2021		49,399		49,399
	Depreciation
	As at 1st January	2021				1S,645	16,645
	Charge for the year					12,299	12,299
	Dispoeals
	As at 31st December		2021
	Net Book Value
	As at 1st January	2021			26,107		28,107
	As at 31st December		2021		20,455		20,455
11:	Debtors: amounts		falling	due within one year:		2021	2020
						6
	Trade Debtors						601
	Employee Loans					1,199	2,400
	SMP Recoverable					3,748
	Recoverable gift aid					4,038	8,683
							9,484
12:	Debtors', amountsfslllng			due after one year.			2020
	Employee Loans						999
13:	Creditors: amounts		falling	due within one year		2021	2020
	Trade Creditors					2,509	10,564
	Other Creditors					3,085	1,125
	Other Loans						2,400
	Accruals and defened		Income				720
					40,495		14,809
14:	Creditors: amounts		falling	due after one year		2021
					8
	Other Loans

15: Analysis offunds by aaxrt type		Restricted	Restricted	Total	Frxxts			Restricted Total	Restricted Total	Funds
	Funds	Frxxts		2021				Funds		2020
					F					F.
Tangible fixed assets	1'7,921		2,534		20,455		22,307		3,800	26,107
Cash at bank and ln hand			61,496		141,898		56,189		35,561	91,751
Other net current assets/(lab{titles}	{31,514)				(31,514)		(5,325)			(5,325)
Other long tenn assets/(RtabWties}
					130,839		73,171		39,361	112,532
			2020							2021
16:Analysis ofmovernerAr in funds	01/01/2020	Income	Expenditure		Transfers f		31/12/2020		income	Expendlure	Translers	31/12/2021 f
Restricted Funds
Albania Fund		28,95?	(30,388)		4,200		7,023		22,957	(30,847)	3,609	2,T42
Family Support Workers		10,005	(19,683)			(322)
National Lottery: Hope Hub		46,116	(21,327)				24,T89			(19,967)	(2,288)	2,534
WM PoRe Fund									5,000	(4,800)	(200)
National Lottery (Hope Hub 2)									103,323	(56,461)		46,862
Al Churches Trust									16,000	(12,237)		3,T63
Awards For Al Grant									9,856	(9,&QS)	(48)
Heart ofEngland									5,000	(4,944)	(56)
New Pastor Fund									54,000	(60,147)	6,147
Foodbank Grants and Donations		16,086	(11,062)		2,223		T+47		8,004	(9,714)	2,592	8,129
Bukiing Fund		2						302			(302)
Total Resfrfcted Funds	14554	101186	2	460	6	101	39381		224 140	08925	9454	64030
Oestgnated Funds
Burkina Faso Church Build											7,200	?,200
Unrestricted Funds	26098	3Q1,841	48,667		6,101		73	170	260420	57,327	16,654	59,609
Total Funds	40652	483 007	31	127			112531		484 560	52		130&39