2021-12-31-accounts

Charity Commission Accounts Christian Community Actson Ministri

				Page
Reference	and Administrative details ofthe Charity,		its Trustees and Advisors	1-2
Trustees'	Report			3-6
Statement	of Trustees'	Responsibilities
Independent Examiner's		Report		8-9
Statement	of Financial Activities			10
Balance Sheet
Cash Flow	Statement			12
Notes to the Financial Statements				13-18

Senior	Management	Team:
		Diana	Lees	- Resources	Manager

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Cash Flow Statement Year e	nd	ed 31stDece	mber 2021
			2021
			F's
Cash generated for Operating Activities: Net Cash Provided (used in) Operating Activities			8,122
Cash Flows from Investing Activities
Dividends, interest and rents from investments Proceeds from sale of property, plant 8equipment Purchase of property, plant 8 equipment			(19,295)
Proceeds from sale on investments
Purchase of investments
Net Cash Provided (used in) Investing	Activities		(19,295)
Cash flows from Financing Activities
Repayments of Borrowing			(35,775)
Cash inflow from new borrowing
Receipt of Endowment Net Cash Provided (used in) Financing	Activities		(35,775)
Change on cash and cash equivalents	in	the year	(46,947)
				II,
Cash at Bank and in hand at start of year Cash at Bank and in hand at end of year			154,666 107719,			S
nciliation ofnet movement in funds to	net cash flow from operating				activities
Net income /(expenditure) as per the SOFA Adjustments for:-			2021 i.~i)(Fu Fs:--'„ps~i.; 7,816$.gJ,i"A
Depreciation charges (increase) / decrease in stocks			8,152~"~~ 1,114
(increase) / decrease in debtors increase / (decrease) in creditors			(3,608) 5,352
Net cash provided by (used in) operating		activities	8 122	rr:

		Notes ToThe Fina	Notes ToThe Fina	Notes ToThe Fina	ncial Statements	ncial Statements
		Year Ended 31st			December 2021
2	Grants Received						2021 f's
	For General Funds
	Government Small Business Rates			Grant			T5,102
	Government Narrowing	the	Gap Grant				9,350
	Government Furlough	Staff	Grant				68492
	Total Government	Grants					152,944
	Community Fund
	Reading St Lawrence	Church Lands
	Berkshire Community	Fund
	Grants under 65,000						6,300
							159,244
	ForSupport Centres
	Reading Borough Council
	(to fund the provision	and	delivery offurniture		and
	household goods to	clients	in need	and
	Support Centre services particularly			to clients
	on RBC's Financial	Crisis	Support Scheme).
			Total Unrestricted			Funds	159,244
	For Restricted Funds
	Edith McDonagh Trust
	(to fund the purchase ofa new van)
	Reading St Lawrence Church		Lands				6,000
	(to fund provision of	white goods to clients)
	Reading Rotary
	(to fund purchase of	small	electrical	goods for	clients)
			Total Resbicted		Funds		6,000
							165,244

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		Year Ended 31st	December 2021
Deferred	Income		2021
			E
Deferred	Income at	1 January
Credited	to income	in year
Resources deferred		in year
Transfers
Deferred	Income at	31 December