**REGISTERED CHARITY NUMBER: 1062301**
## **REPORT OF THE TRUSTEES AND**
## **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021**
## **FOR**
## **CHAFFORD HUNDRED COMMUNITY CHURCH**
Brindley Millen Ltd 167 Turners Hill Cheshunt Hertfordshire EN8 9BH
**CHAFFORD HUNDRED COMMUNITY CHURCH**
## **CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 December 2021**
||**Page**|
|---|---|
|**Report of the Trustees**|1 to 3|
|**Independent Examiner's Report**|4|
|**Statement of Financial Activities**|5|
|**Balance Sheet**|6|
|**Cash Flow Statement**|7|
|**Notes to the Cash Flow Statement**|8|
|**Notes to the Financial Statements**|9 to 15|
|**Detailed Statement of Financial Activities**|16 to 17|
**CHAFFORD HUNDRED COMMUNITY CHURCH**
**REPORT OF THE TRUSTEES for the Year Ended 31 December 2021**
The trustees present their report with the financial statements of the charity for the year ended 31 December 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
## **OBJECTIVES AND ACTIVITIES**
## **Objectives and aims**
The charity's objects are the advancement of the Christian religion and education through regular meetings of public worship, study groups, youth groups and by other charitable purposes that from time to time may be determined by the charitable trustees.
CHCC has a clear vision for the areas of Thurrock and Basildon and constantly seeks to fulfil that vision through a combination of social outreach and Christian teaching. The programme of events is far reaching and includes:
- The advancement of the Christian Gospel throughout the community by various means.
- Sunday worship with separate teaching for children.
- Parent and Toddler Group.
- Youth Outreach.
- Provision of Youth work into local Secondary schools.
- Mentoring support and extended education programmes for Secondary and Primary schools.
- - Financial support for local and international causes.
- Practical support for locally based projects.
- Providing practical and financial support for social outreach programmes in various other countries.
- - Support for families, marriages and those in financial difficulty.
## **Significant activities**
1. Due to the continued restrictions of Covid-19 in 2021, Sunday Worship continued to be live streamed via Facebook, You Tube and Church App until the end of August 2021. Face to face church attendance restarted September 2021. Average church attendance for Sunday Worship across all four sites Chafford Hundred, Chadwell St Mary, Basildon and Ockendon, was reduced to 184 in 2021 with a number of persons continuing to join the services via live stream because of Covid-19.
2. Life Groups continued to operate during the year. These groups are managed regionally and have started to form conduits into the community for outreach and evangelism. Life groups operate on a weekly basis where people have the opportunity to explore the Christian Faith in a more intimate environment and to have detailed discussions about the Sermon preached in Church each Sunday. Due to the restrictions of Covid-19 Life Groups were held remotely via Zoom from January 2021 until July 2021 and face to face meetings began again in September 2021 after Covid restrictions were lifted in the Summer.
- 3 The social action arm of the church is called 180 Project. In 2021 the project did the following:
- The MADE Programme which gives a wide range of educational, practical and emotional support to young people who are disengaging at school.
- Supported the Sozo Foundation in Muizenburg, South Africa.
- Provided the 'Christians Against Poverty' Course.
- - Families Support
4. During the year the Church used the services of Ellis Whittam a professional Human Resource and Employment Law service to look after all their staffing requirements including staff contracts and employment policies.
Page 1
**CHAFFORD HUNDRED COMMUNITY CHURCH**
**REPORT OF THE TRUSTEES for the Year Ended 31 December 2021**
## **FINANCIAL REVIEW**
## **Financial position**
Incoming Resources for the financial year 2021 amounted to £449,793 (2020 - £510,891) while resources expended totalled £387,350 (2020 - £456,892). The Net Outgoing resources of the Charity amounted to a surplus of £62,443 (2020 - surplus of £75,443).
The Balance Sheet shows total funds of £652,797 (2020 - £590,354).
The Financial Statements shows the Charity's financial position at 31/12/21.
The church's breakdown of General Income in the year was:
|Voluntary sources - collection
Reclaimed tax including interest
Income from other sources
Interest on accounts|£
2021
334,036
61,181
11,254
92
406,563|£
2020
325,261
120,855
16,737
286|
|---|---|---|
|||463,139|
CHCC has sound financial and budgetary procedures in place, and day to day transactions are carried out by the Finance Officer supported by the Treasurer and Finance Committee.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The organisation is a charity, registered with the Charity Commission on 12 May 1997. The charity was established under a constitution, which includes specific objects and powers.
## **Organisational leadership**
Chafford Hundred Community Church is governed by the Trustees in accordance with the governing document. The trustees meet at least 4 times each year. Trustees are guided by the vision presented by Church Eldership and delegate the day to day leadership of the church to the employed staff and to the Site Leadership teams. The Trustee Board is independent from the church Leadership Teams.
## **Wider network**
Chafford Hundred Community Church is an independent church, under the banner of Relational Mission, which is part of the Newfrontiers family of churches. The church cooperates and liaises with a number of other local churches and organisations in Eastern Europe and various parts of Africa.
## **REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number**
1062301
## **Principal address**
1st Floor, Unit 2 Lakeside Business Village Fleming Road Chafford Hundred Essex RM16 6EW
## **Trustees**
D Bareham J Morgan S Raj C Coles G Walters T Fawehinmi I Nwaiwu A Adepeju
Page 2
**CHAFFORD HUNDRED COMMUNITY CHURCH**
## **REPORT OF THE TRUSTEES for the Year Ended 31 December 2021**
**REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner** Brindley Millen Ltd 167 Turners Hill Cheshunt Hertfordshire EN8 9BH
Approved by order of the board of trustees on ............................................. and signed on its behalf by: Jun 30, 2022
Gloria Walters (Jun 20, 2022 22:18 GMT+1).............................................................................. G Walters - Trustee
Page 3
**INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CHAFFORD HUNDRED COMMUNITY CHURCH**
## **Independent examiner's report to the trustees of Chafford Hundred Community Church**
I report to the charity trustees on my examination of the accounts of Chafford Hundred Community Church (the Trust) for the year ended 31 December 2021.
## **Responsibilities and basis of report**
As the charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Trust's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner's statement**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of Institute of Chartered Accountants in England and Wales which is one of the listed bodies.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
## mwbrindley
mwbrindley (Jul 4, 2022 10:54 GMT+1)
Maurice Brindley BSc FCA Institute of Chartered Accountants in England and Wales Brindley Millen Ltd 167 Turners Hill Cheshunt Hertfordshire EN8 9BH
Jul 4, 2022 Date: .............................................
Page 4
**CHAFFORD HUNDRED COMMUNITY CHURCH**
## **STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 December 2021**
|Unrestricted
funds
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
2
395,391
Investment income
3
9,427
Other income
1,745
**Total**
406,563
**EXPENDITURE ON**
**Charitable activities**
4
General Fund
217,402
Project Fund
28,437
Other
93,459
**Total**
339,298
Net gains on investments
-
**NET INCOME/(EXPENDITURE)**
67,265
**Transfers between funds**
13
(4,822)
**Net movement in funds**
62,443
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
590,354
**TOTAL FUNDS CARRIED FORWARD**
652,797|Restricted
funds
£
42,043
-
1,187
43,230
-
48,052
-
48,052
-
(4,822)
4,822
-
-
-|31.12.21
31.12.20
Total
Total
funds
funds
£
£
437,434
479,970
9,427
8,617
2,932
22,304
449,793
510,891
217,402
222,845
76,489
100,417
93,459
133,630
387,350
456,892
-
21,444
62,443
75,443
-
-
62,443
75,443
590,354
514,911
652,797
590,354|
|---|---|---|
The notes form part of these financial statements
Page 5
**CHAFFORD HUNDRED COMMUNITY CHURCH**
## **BALANCE SHEET**
## **31 December 2021**
|Unrestricted
funds
Notes
£
**FIXED ASSETS**
Tangible assets
9
7,987
Investment property
10
230,000
237,987
**CURRENT ASSETS**
Debtors
11
10,364
Cash at bank and in hand
431,493
441,857
**CREDITORS**
Amounts falling due within one year
12
(27,047)
**NET CURRENT ASSETS**
414,810
**TOTAL ASSETS LESS CURRENT LIABILITIES**
652,797
**NET ASSETS**
652,797
**FUNDS**
13
Unrestricted funds
**TOTAL FUNDS**|Restricted
funds
£
-
-
-
-
-
-
-
-
-
-|31.12.21
Total
funds
£
7,987
230,000
237,987
10,364
431,493
441,857
(27,047)
414,810
652,797
652,797
652,797
652,797|31.12.20
Total
funds
£
9,396
230,000
239,396
45,093
330,380
375,473
(24,515)
350,958
590,354
590,354
590,354
590,354|
|---|---|---|---|
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were Jun 30, 2022 signed on its behalf by:
## David S Bareham
David S Bareham (Jun 30, 2022 16:56 GMT+1)
.............................................
D Bareham - Trustee
Gloria Walters (Jun 20, 2022 22:18 GMT+1) ............................................. G Walters - Trustee
The notes form part of these financial statements
Page 6
**CHAFFORD HUNDRED COMMUNITY CHURCH**
**CASH FLOW STATEMENT for the Year Ended 31 December 2021**
|31.12.21
Notes
£
**Cash flows from operating activities**
Cash generated from operations
1
101,021
Net cash provided by operating activities
101,021
**Cash flows from investing activities**
Interest received
92
Net cash provided by investing activities
92
**Change in cash and cash equivalents in the**
**reporting period**
101,113
**Cash and cash equivalents at the beginning of**
**the reporting period**
330,380
**Cash and cash equivalents at the end of the**
**reporting period**
431,493|31.12.20
£
22,565
22,565
286
286
22,851
307,529
330,380|
|---|---|
The notes form part of these financial statements
Page 7
**CHAFFORD HUNDRED COMMUNITY CHURCH**
## **NOTES TO THE CASH FLOW STATEMENT for the Year Ended 31 December 2021**
## **1. RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES**
|**Net income for the reporting period (as per the Statement of Financial**
**Activities)**
**Adjustments for:**
Depreciation charges
Interest received
(Gains)/Losses on investments
Decrease/(increase) in debtors
Increase in creditors
**Net cash provided by operations**|31.12.21
£
62,443
1,409
(92)
-
34,729
2,532
101,021|31.12.20
£
75,443
1,658
(286)
(21,444)
(41,793)
8,987
22,565|
|---|---|---|
## 2. **ANALYSIS OF CHANGES IN NET FUNDS**
||At 1.1.21|Cash flow|At 31.12.21|
|---|---|---|---|
||£|£|£|
|**Net cash**||||
|Cash at bank and in hand|330,380|101,113|431,493|
||330,380|101,113|431,493|
|**Total**|330,380|101,113|431,493|
The notes form part of these financial statements
Page 8
**CHAFFORD HUNDRED COMMUNITY CHURCH**
**NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 December 2021**
## **1. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements and assessment of going concern**
The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention, as modified by the revaluation of certain assets.
The financial statements are presented in sterling (£).
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.
## **Critical accounting judgements and key sources of estimation uncertainty**
In preparing financial statements it is necessary to make certain judgements, estimated and assumptions that affect the amounts recognised in the financial statements. The following judgements and estimates are considered by the trustees to have most significant effect on amounts recognised in the financial statements.
Useful economic life of tangible fixed assets:
The annual depreciation charge for tangible assets is sensitive to changes in the estimated useful economic lives and residual values of the assets. The useful economic lives and residual values are reassessed annually. They are amended when necessary to reflect current estimates, based on technological advancement, future investments, economic utilisation and the physical condition of the assets.
## **Income**
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Tangible fixed assets**
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Items of music and audio/visual equipment are written off in the year of purchase.
## **Investment property**
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Statement of Financial Activities.
## **Taxation**
The charity is exempt from tax on its charitable activities.
## **Cash at bank and in hand**
Cash at bank and in hand includes cash and bank accounts with no withdrawal limits.
## **Debtors**
Trade and other debtors are recognised at the settlement amount. Prepayments are valued at the amount prepaid.
## **Creditors**
Creditors are recognised where the charity has a present obligation resulting from a past event that will result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are recognised at their settlement amount.
## **Financial Instruments**
The charity only has financial assets and liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
continued...
Page 9
**CHAFFORD HUNDRED COMMUNITY CHURCH**
**NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2021**
## **1. ACCOUNTING POLICIES - continued**
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
## **Pension costs and other post-retirement benefits**
The charity operates a defined contribution pension scheme. Contributions payable to the charity's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
## **2. DONATIONS AND LEGACIES**
|General offerings and donation
Gift aid
Grants
Miscellaneous
180 Project Including Grants
Youth and Children's Work
Men and Ladies Ministries
Grants received, included in the above, are as follows:
Barchester Health
Family in Need
Harris Academy Chafford Hundred
Thurrock Grant
Transforming Lives Grant
Other
**3.**
**INVESTMENT INCOME**
Rents received
Deposit account interest|31.12.21
£
337,036
61,443
18,152
121
20,510
172
-
437,434
31.12.21
£
1,250
5,004
11,898
-
-
-
18,152
31.12.21
£
9,335
92
9,427|31.12.20
£
325,263
120,855
5,573
828
26,563
863
25
479,970
31.12.20
£
-
2,000
-
2,345
240
988
5,573
31.12.20
£
8,331
286
8,617|
|---|---|---|
continued...
Page 10
**CHAFFORD HUNDRED COMMUNITY CHURCH**
## **NOTES TO THE FINANCIAL STATEMENTS - continued**
## **for the Year Ended 31 December 2021**
## **4. CHARITABLE ACTIVITIES COSTS**
|General Fund
Project Fund
**5.**
**SUPPORT COSTS**
General Fund
**6.**
**TRUSTEES' REMUNERATION AND BENEFITS**
Trustees' salaries
Trustees' social security
Trustees' pensions paid|Direct
Costs
£
213,407
76,489
289,896
Finance
£
1,379|Support
costs (see
note 5)
£
3,995
-
3,995
Other
£
2,616
31.12.21
£
37,864
2,666
1,136
41,666|Totals
£
217,402
76,489
293,891
Totals
£
3,995
31.12.20
£
36,971
3,009
1,109
41,089|
|---|---|---|---|
One of the trustees, Mr D. Bareham, was paid a salary during the year for work undertaken on behalf of the charity. None of this salary related to his role as a trustee.
## **Trustees' expenses**
Any expenses paid to trustees are direct reimbursements of costs incurred by them in respect of payments made for charitable activities on behalf of the church.
## **Key management personnel**
The charity considers its key management personnel to comprise the trustees and Elders. Total key management personnel remuneration and benefits for the year are £41,666 (2020: £47,441).
## **7. STAFF COSTS**
|Wages and salaries
Social security costs
Other pension costs
The average monthly number of employees during the year was as follows:
Administrative|31.12.21
£
199,114
10,429
4,417
213,960
31.12.21
8|31.12.20
£
231,207
11,358
4,872
247,437
31.12.20
10|
|---|---|---|
No employees received emoluments in excess of £60,000.
continued...
Page 11
**CHAFFORD HUNDRED COMMUNITY CHURCH**
## **NOTES TO THE FINANCIAL STATEMENTS - continued**
## **for the Year Ended 31 December 2021**
|**8.**
**COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
Unrestricted
funds
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
443,551
Investment income
8,617
Other income
10,971
**Total**
463,139
**EXPENDITURE ON**
**Charitable activities**
General Fund
219,261
Church Running Costs
-
Project Fund
36,998
Other
133,630
**Total**
389,889
Net gains on investments
21,444
**NET INCOME/(EXPENDITURE)**
94,694
**Transfers between funds**
(19,251)
**Net movement in funds**
75,443
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
514,911
**TOTAL FUNDS CARRIED FORWARD**
590,354
**9.**
**TANGIBLE FIXED ASSETS**
**COST**
At 1 January 2021 and 31 December 2021
**DEPRECIATION**
At 1 January 2021
Charge for year
At 31 December 2021
**NET BOOK VALUE**
At 31 December 2021
At 31 December 2020|Restricted
Total
funds
funds
£
£
36,419
479,970
-
8,617
11,333
22,304
47,752
510,891
3,584
222,845
-
-
63,419
100,417
-
133,630
67,003
456,892
-
21,444
(19,251)
75,443
19,251
-
-
75,443
-
514,911
-
590,354
Plant and
machinery
£
18,000
8,604
1,409
10,013
7,987
9,396|
|---|---|
continued...
Page 12
**CHAFFORD HUNDRED COMMUNITY CHURCH**
**NOTES TO THE FINANCIAL STATEMENTS - continued**
## **for the Year Ended 31 December 2021**
## **10. INVESTMENT PROPERTY**
|**INVESTMENT PROPERTY**||
|---|---|
|**FAIR VALUE**
At 1 January 2021
and 31 December 2021
**NET BOOK VALUE**
At 31 December 2021
At 31 December 2020|£
230,000|
||230,000|
||230,000|
The investment property was re-valued by Henderson Wood on 5th June 2021.
## **11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
|Trade debtors
Tax Recoverable
**12.**
**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade creditors
Taxation and social security
Other creditors
**13.**
**MOVEMENT IN FUNDS**
Net
movement
At 1.1.21
in funds
£
£
**Unrestricted funds**
General fund
588,484
95,702
Project Fund - 10% Fund
1,870
(28,437)
590,354
67,265
**Restricted funds**
180 Project - Hardship fund
-
(4,822)
**TOTAL FUNDS**
590,354
62,443|31.12.21
£
-
10,364
10,364
31.12.21
£
9,523
3,333
14,191
27,047
Transfers
between
funds
£
(36,157)
31,335
(4,822)
4,822
-|31.12.20
£
125
44,968
45,093
31.12.20
£
763
2,672
21,080
24,515
At
31.12.21
£
648,029
4,768|
|---|---|---|
|||652,797
-|
|||652,797|
continued...
Page 13
**CHAFFORD HUNDRED COMMUNITY CHURCH**
**NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2021**
## **13. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
Project Fund - 10% Fund
**Restricted funds**
180 Project - Hardship fund
**TOTAL FUNDS**|Incoming
resources
£
406,563
-
406,563
43,230
449,793|Resources
Movement
expended
in funds
£
£
(310,861)
95,702
(28,437)
(28,437)
(339,298)
67,265
(48,052)
(4,822)
(387,350)
62,443|
|---|---|---|
## **Comparatives for movement in funds**
|Net
movement
At 1.1.20
in funds
£
£
**Unrestricted funds**
General fund
505,877
131,691
Project Fund - 10% Fund
4,834
(36,997)
Project Fund - 180 Project
4,200
-
514,911
94,694
**Restricted funds**
180 Project - Hardship fund
-
(19,251)
**TOTAL FUNDS**
514,911
75,443
Comparative net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
**Unrestricted funds**
General fund
463,138
(352,891)
Project Fund - 10% Fund
1
(36,998)
463,139
(389,889)
**Restricted funds**
Special collections
3,584
(3,584)
180 Project - Hardship fund
44,168
(63,419)
47,752
(67,003)
**TOTAL FUNDS**
510,891
(456,892)|Transfers
between
At
funds
31.12.20
£
£
(49,084)
588,484
34,033
1,870
(4,200)
-
(19,251)
590,354
19,251
-
-
590,354
Gains and
Movement
losses
in funds
£
£
21,444
131,691
-
(36,997)
21,444
94,694
-
-
-
(19,251)
-
(19,251)
21,444
75,443|
|---|---|
continued...
Page 14
**CHAFFORD HUNDRED COMMUNITY CHURCH**
**NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2021**
## **13. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
General fund
Project Fund - 10% Fund
Project Fund - 180 Project
**Restricted funds**
180 Project - Hardship fund
**TOTAL FUNDS**|Net
movement
At 1.1.20
in funds
£
£
505,877
227,393
4,834
(65,434)
4,200
-
514,911
161,959
-
(24,073)
514,911
137,886|Transfers
between
funds
£
(85,241)
65,368
(4,200)
(24,073)
24,073
-|At
31.12.21
£
648,029
4,768
-
652,797
-
652,797|
|---|---|---|---|
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
|**Unrestricted funds**
General fund
Project Fund - 10% Fund
**Restricted funds**
Special collections
180 Project - Hardship fund
**TOTAL FUNDS**|Incoming
resources
£
869,701
1
869,702
3,584
87,398
90,982
960,684|Resources
expended
£
(663,752)
(65,435)
(729,187)
(3,584)
(111,471)
(115,055)
(844,242)|Gains and
Movement
losses
in funds
£
£
21,444
227,393
-
(65,434)
21,444
161,959
-
-
-
(24,073)
-
(24,073)
21,444
137,886|
|---|---|---|---|
## **14. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 December 2021.
Page 15
**CHAFFORD HUNDRED COMMUNITY CHURCH**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 31 December 2021**
|**DETAILED STATEMENT OF FINANCIAL ACTIVITIES**
**for the Year Ended 31 December 2021**|||
|---|---|---|
||31.12.21|31.12.20|
||£|£|
|**INCOME AND ENDOWMENTS**|||
|**Donations and legacies**|||
|General offerings and donation|337,036|325,263|
|Gift aid|61,443|120,855|
|Grants|18,152|5,573|
|Miscellaneous|121|828|
|180 Project Including Grants|20,510|26,563|
|Youth and Children's Work|172|863|
|Men and Ladies Ministries|-|25|
||437,434|479,970|
|**Investment income**|||
|Rents received|9,335|8,331|
|Deposit account interest|92|286|
||9,427|8,617|
|**Other income**|||
|Job Retention Scheme|2,932|22,304|
|**Total incoming resources**|449,793|510,891|
|**EXPENDITURE**|||
|**Charitable activities**|||
|Trustees' salaries|37,864|36,971|
|Trustees' social security|2,666|3,009|
|Trustees' pensions paid|1,136|1,109|
|Wages|161,250|194,236|
|Social security|7,763|8,349|
|Pensions|4,417|4,872|
|Men and Ladies Ministries|-|166|
|Youth Work|670|918|
|Alpha Expenses|293|471|
|Other 180 Project Costs|10,283|11,783|
|Donations|53,155|50,146|
|Children's Work|963|1,516|
|Pastoring|7,418|6,713|
|Licences/Subscriptions|55|-|
|Travel|4|-|
|Staff development and training|1,915|-|
|Teaching materials|44|-|
||289,896|320,259|
|**Other**|||
|Rent|32,520|29,820|
|Equipment|1,618|6,453|
|Office Costs|40,324|76,689|
|Refreshments|1,701|476|
|Stationery and Postage|235|121|
|Miscellaneous|2,101|5,085|
|Training|2,236|5,441|
|Carried forward|80,735|124,085|
This page does not form part of the statutory financial statements
Page 16
**CHAFFORD HUNDRED COMMUNITY CHURCH**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES**
## **for the Year Ended 31 December 2021**
|**DETAILED STATEMENT OF FINANCIAL ACTIVITIES**
**for the Year Ended 31 December 2021**|||
|---|---|---|
||31.12.21|31.12.20|
||£|£|
|**Other**|||
|Brought forward|80,735|124,085|
|Computer Costs|7,655|5,002|
|Insurance|3,660|2,885|
|Plant and machinery depreciation|1,409|1,658|
||93,459|133,630|
|**Support costs**|||
|**Finance**|||
|Bank charges|1,379|987|
|**Other**|||
|Accountancy|2,616|2,016|
|Total resources expended|387,350|456,892|
|**Net income**|62,443|53,999|
This page does not form part of the statutory financial statements
Page 17
Chafford Hundred Community Church Accounts Final Audit Report 2022-07-04
Created: 2022-06-20 By: Hewitt Warin (luisa.hewitt@hewittwarin.com) Status: Signed Transaction ID: CBJCHBCAABAA28pvf64dF8pc-dOzIR9T9eUJbFzu_Zyr
## "Chafford Hundred Community Church Accounts" History
Document created by Hewitt Warin (luisa.hewitt@hewittwarin.com)
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Document emailed to gloriawalters15@gmail.com for signature
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## Document e-signed by Gloria Walters (gloriawalters15@gmail.com)
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