Charity Commission
Accounts
Christian Community Actson Ministri

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





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|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<br>for Operating<br>Activities:<br>Net Cash Provided<br>(used in) Operating<br>Activities|||8,122||||
|Cash Flows from Investing<br>Activities|||||||
|Dividends,<br>interest and rents from investments<br>Proceeds from sale of property,<br>plant 8equipment<br>Purchase of property,<br>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<br>Activities|||||||
|Repayments<br>of Borrowing|||(35,775)||||
|Cash inflow from new borrowing|||||||
|Receipt of Endowment<br>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<br>Cash at Bank and in hand at end of year|||154,666<br>107719,|||S|
|nciliation<br>ofnet movement<br>in funds to|net cash flow from operating||||activities||
|Net income /(expenditure)<br>as per the SOFA<br>Adjustments<br>for:-|||2021<br>i.~i)(Fu<br>Fs:--'„ps~i.;<br>7,816$.gJ,i"A||||
|Depreciation<br>charges<br>(increase)<br>/ decrease<br>in stocks|||8,152~"~~<br>1,114||||
|(increase) / decrease<br>in debtors<br>increase<br>/ (decrease)<br>in creditors|||(3,608)<br>5,352||||
|Net cash provided<br>by (used in) operating||activities|8 122|rr:|||



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|||Notes ToThe Fina|Notes ToThe Fina|Notes ToThe Fina|ncial Statements|ncial Statements||
|---|---|---|---|---|---|---|---|
|||Year Ended 31st|||December 2021|||
|2|Grants Received||||||2021<br>f's|
||For General Funds|||||||
||Government<br>Small Business Rates|||Grant|||T5,102|
||Government<br>Narrowing|the|Gap Grant||||9,350|
||Government<br>Furlough|Staff|Grant||||68492|
||Total Government|Grants|||||152,944|
||Community<br>Fund|||||||
||Reading St Lawrence|Church<br>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<br>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<br>ofa new van)|||||||
||Reading St Lawrence Church||Lands||||6,000|
||(to fund provision of|white goods to clients)||||||
||Reading<br>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||




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