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|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|
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|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|
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|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|||
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|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|||||||
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|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|
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