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2022-12-31-accounts

EPPING FOREST COMMUNITY CHURCH trust

ANNUAL REPORT for 2022

GOVERNANCE AND MANAGEMENT

The Epping Forest Community Church (EFCC) Trust was constituted by Deed of Trust on 5[th] January 1999 and is a registered charity No 1074617.

The Charity Trustees during the year to 31 December 2021 were as follows:

Janice Westwood retired as a Trustee on 31.01.22 and was warmly thanked for her service.

The Deed of Trust allows that any person over the age of 18 meeting the Trust’s and the Charity Commissioners criteria is eligible to stand as a Trustee of EFCC. A new Trustee may be appointed by a resolution of the Trustees passed at a meeting of the Trustees at which there is the majority of the Trustees present. There must be a minimum of three Trustees at any one time with no maximum set.

Throughout the year the day-to-day affairs of EFCC were managed by our full-time employed Senior Church Leader, Rich Seaman and ably supported and assisted by the five-strong remaining voluntary Leadership Team.

EFCC owns, and is based out of, Grosvenor Hall, Grosvenor Drive, Loughton IG10 2LG.

SUMMARY OF THE PURPOSES OF THE CHARITY

The objects of the charity remain as:

(a) to advance the Christian faith, in accordance with the Statement of Beliefs, in the Epping Forest District and in such other parts of the United Kingdom or the World as the Trustees may from time-to-time think fit

(b) to relieve persons who are in conditions of need or hardship or who are aged or sick and to relieve the stress caused thereby in the said locality and in such other parts of the United Kingdom or the world as the Trustees may from time-totime think fit

(c) to promote and fulfil such other charitable purposes beneficial to the community in the said locality and in such other parts of the United Kingdom or the World as the Trustees may from time-to-time think fit.

Page 1 of 4

In summary Epping Forest Community Church exists to advance the Christian faith and serve the local community (and wider) in accordance with the objects of the charity and provides:

WHAT WE HAVE BEEN DOING IN 2022….

Leadership & Staff

Meetings

Page 2 of 4

Church Life

Events & new initiatives

WHO DID IT ALL IN 2022….

None of what we have been doing in 2022 would have been possible without the continuing unfailing generosity of everyone who supports us in whatever way they can, be it financially, in prayer, or by sacrificially giving their time. Again, this year we continue to be amazed by, and are so grateful for, all that has been given to us.

Page 3 of 4

FINANCIAL REPORT

The Trustees were satisfied with the financial statement provided by our wonderful Treasurer and thank her most sincerely for all the work she undertook for the Trust. As referred to above, the generosity of the members of EFCC and others continues to amaze us, and we remain so thankful for the financial investment people are making.

In 2022 total income was £133394.33 and total expenditure £136972.50 , the shortfall being met out of accrued surplus.

(The detailed figures are contained in the following End of Year Financial Statements.)

Through special collections and love offerings included within the above figures we have been able to continue to provide support for the following projects:-

From the collections received, we have been able to continue to make regular monthly payments to the following people and projects:-

Additionally, during the year we have continued to tithe a total of 10% of our income out of General Funds to various local, national and international organisations.

During 2022, the end of covid restrictions, we have also been able to significantly increase, over and above the last two years, our revenue received from hall bookings from barely £2000 to nearly £10000.

Page 4 of 4

AND FINALLY…

In conclusion I must again reiterate that all of the above represents just a fraction of the life and work of the EFCC Family, and I continue to count it a great privilege and honour be a part of it.

Furthermore, I would like to once again express a great big “THANK YOU” to everyone who has made it happen!

DATED 10th October 2022

Paul Blackham

Chairperson

For and on behalf of the Trustees of Epping Forest Community Church

Page 5 of 4

EPPING FOREST COMMUNITY CHURCH

End of Year Financial Statements

Year ending 31 Dec 2022

Page 1

Receipts and Payments Account

Unrestricted Designated
Restricted Endowment
Total
Prior year
funds
funds
funds
funds
funds
total funds
Receipts
Planned giving
Collections and other giving
Other voluntary receipts
Gift Aid recovered
Other receipts
Investment Income
Total receipts
Payments
Missionary and Charitable Giving
Clergy and Staffing costs
Church Running Expenses
Hall Running Costs
Coach/Minibus Costs
Assets
Total payments
Net income / (expenditure)
Transfers
Gross transfers between funds - in
Gross transfers between funds - out
Net income / (expenditure)
Other recognised gains / losses
Gains / losses on investment assets
Net movement in funds
Total funds brought forward
Total funds carried forward
Represented by
Unrestricted
General fund
Designated
Building Fund
Fund for Danny Thompson
Jellytots
Kidz Club
Legacy Fund
Pastoral Care Fund Internal
YOUNG AT HEART
Youth Group
leadershio training
Restricted
Anchor Project
Emily & Drew
Fountain of Life Hospice
Hope House
Indian Orphanage
M Gordon
Pastoral Care Fund External
Samaritans Purse
Special Collections
Tough Talk
Uganda Families
78,347.09
78,347.09
89,214.69
18,983.50
18,983.50
36,352.00
1,613.77
292.19
1,905.96
86,174.07
18,656.10
260.11
5,092.39
24,008.60
25,478.78
11.14
11.14
10,138.04
10,138.04
2,167.55
107,152.37
1,873.88
24,368.08
133,394.33
239,387.09
13,521.41
9,928.69
24,352.37
47,802.47
58,053.36
69,095.39
(100.00)
68,995.39
77,095.77
6,218.10
0.94
6,219.04
4,055.62
13,895.60
13,895.60
9,134.52
60.00
60.00
(1,144.00)
102,790.50
9,829.63
24,352.37
136,972.50
147,195.27
4,361.87
(7,955.75)
15.71
(3,578.17)
92,191.82
345.10
345.10
3,710.91
(345.10)
(345.10)
(3,710.91)
4,016.77
(7,610.65)
15.71
(3,578.17)
92,191.82
390,148.00
4,016.77
(7,610.65)
15.71
(3,578.17)
482,339.82
597,519.30
93,819.26
8,768.84
700,107.40
217,767.58
601,536.07
86,208.61
8,784.55
696,529.23
700,107.40
601,536.07
601,536.07
597,519.30
10,385.91
10,385.91
10,385.91
(0.90)
0.70
(598.23)
(598.23)
(598.23)
76,420.93
76,420.93
84,951.57
(474.93)
0.08
0.16
(445.10)
7,075.00
7,075.00
8,075.00
(178.00)
100.50
100.50
113.00
(35.00)
(35.00)
(287.50)
1,317.50
1,317.50
993.80
326.55
326.55
91.25
37.11
(50.00)
(0.32)
(25.00)
(0.50)

Page 2

Balance sheet

Total funds
Prior year funds
Fixed assets
Tangible assets
Current assets
Debtors
Investments
Cash at bank and in hand
Liabilities
Creditors: Amounts falling due in one year
Net current assets less current liabilities
Total assets less current liabilities
Total net assets less liabilities
Represented by
Unrestricted
General fund
Designated
Legacy Fund
Jellytots
Tithes
Youth Group
Pastoral Care Fund Internal
Fund for Danny Thompson
leadershio training
Kidz Club
YOUNG AT HEART
Building Fund
Restricted
Anchor Project
Special Collections
Tough Talk
Uganda Families
Antonia
Fountain of Life Hospice
Hope House
Indian Orphanage
M Gordon
Emily & Drew
Pastoral Care Fund External
Samaritans Purse
Funds of the church
515,000.00
515,000.00
515,000.00
515,000.00
100.00
830.00
105,000.00
30,000.00
77,474.17
155,322.34
182,574.17
186,152.34
1,044.94
1,044.94
1,044.94
1,044.94
181,529.23
185,107.40
696,529.23
700,107.40
696,529.23
700,107.40
601,536.07
597,519.30
76,420.93
84,951.57
0.70
0.16
(474.93)
(0.90)
(445.10)
(598.23)
(598.23)
0.08
10,385.91
10,385.91
7,075.00
8,075.00
(0.32)
(25.00)
(0.50)
100.50
113.00
(35.00)
(287.50)
1,317.50
993.80
326.55
91.25
(178.00)
37.11
(50.00)
696,529.23
700,107.40

Page 3

Statement of assets and liabilities

General Designated
Restricted Endowment
This year
Last year
Fixed assets - Tangible assets
Freehold Building -
Furniture, Fixtures & Fittings -
Totals
Current assets - Cash at bank and in hand
NatWest current account 54005604 -
NatWest current account 54005604 -
NatWest Business Reserve 54005787 -
Bank current - Kidz Club -
Bank current - Youth Group -
Bank current - Jellytots -
Kingdom Bank account 03278786 -
Virgin Money -
Petty Cash -
Cash - Jellytots -
Totals
Current assets - Debtors
Loan given -
Totals
Current assets - Investments
Mission Housing Equity Loan -
Cambridge and Counties Fixed rate Bond a -
Totals
Liabilities - Creditors: Amounts falling due in
one year
Accounts Payable -
CTL balance -
Totals
Grand total
500,000.00
15,000.00
500,000.00
500,000.00
15,000.00
15,000.00
515,000.00
(78,574.97)
60,123.14
23,451.83
(5,000.00)
15,075.99
(90.00)
(14,985.99)
(598.91)
598.91
(2,420.53)
2,420.53
373.26
(373.26)
50,981.43
70,339.34
(44,210.01)
263.41
2,284.86
(2,240.16)
55.30
20.54
(20.54)
515,000.00
515,000.00
5,000.00
59,637.99
(5,000.00)
(5,000.00)
49,690.44
50,981.43
50,646.61
26,392.74
100.00
347.30
57,481.01
11,208.61
8,784.55
100.00
77,474.17
155,322.34
100.00
830.00
100.00
30,000.00
75,000.00
100.00
830.00
30,000.00
30,000.00
75,000.00
30,000.00
75,000.00
(920.00)
920.00
1,044.94
105,000.00
30,000.00
1,044.94
1,044.94
124.94
920.00
1,044.94
1,044.94
602,456.07
85,288.61
8,784.55
696,529.23
700,107.40

Page 4

Fund movement by type

Opening Incoming Outgoing Transfers Gains/losses Journals Closing
Anchor - Anchor Project
Restricted
Sub-total for Anchor
Antonia - Antonia
Restricted
Sub-total for Antonia
HOSPICE - Fountain of Life Hos
Restricted
Sub-total for HOSPICE
Hope - Hope House
Restricted
Sub-total for Hope
INDIA - Indian Orphanage
Restricted
Sub-total for INDIA
Legacy - Legacy Fund
Designated
Sub-total for Legacy
MARGARET - M Gordon
Restricted
Sub-total for MARGARET
MAUST - Emily & Drew
Restricted
Sub-total for MAUST
PASTORALE - Pastoral Care Fund E
Restricted
Sub-total for PASTORALE
SAMARITANS - Samaritans Purse
Restricted
Sub-total for SAMARITANS
SPECIAL - Special Collections
Restricted
Sub-total for SPECIAL
TITHES - Tithes
Designated
Sub-total for TITHES
TOUGH - Tough Talk
Restricted
Sub-total for TOUGH
UGANDA - Uganda Families
Restricted
Sub-total for UGANDA
General - General fund
Unrestricted
Sub-total for General
Youth - Youth Group
Designated
Sub-total for Youth
PASTORALI - Pastoral Care Fund I
Designated
Sub-total for PASTORALI
8,075.00
(1,000.00)
7,075.00
8,075.00
(1,000.00)
7,075.00
113.00
425.00
437.50
100.50
113.00
425.00
437.50
100.50
(287.50)
2,092.50
1,840.00
(35.00)
(287.50)
2,092.50
1,840.00
(35.00)
993.80
4,647.70
4,324.00
1,317.50
993.80
4,647.70
4,324.00
1,317.50
84,951.57
8,530.64
76,420.93
84,951.57
8,530.64
76,420.93
91.25
5,481.00
5,245.70
326.55
91.25
5,481.00
5,245.70
326.55
(178.00)
6,898.00
6,720.00
(178.00)
6,898.00
6,720.00
37.11
292.70
329.81
37.11
292.70
329.81
(50.00)
425.00
375.00
(50.00)
425.00
375.00
(0.32)
3,430.68
3,430.36
(0.32)
3,430.68
3,430.36
(25.00)
1,675.00
1,650.00
(25.00)
1,675.00
1,650.00
(0.50)
0.50
(0.50)
0.50
597,519.3
0
107,152.3
7
102,790.5
0
(345.10)
601,536.0
7
597,519.3
0
107,152.3
7
102,790.5
0
(345.10)
601,536.0
7
0.16
0.16
0.16
0.16
(474.93)
1,872.98
1,398.05
(474.93)
1,872.98
1,398.05

Page 5

Fund movement by type (contd)

Danny - Fund for Danny Thomp
Designated
Sub-total for Danny
TRAINING - leadershio training
Designated
Sub-total for TRAINING
Kidz - Kidz Club
Designated
Sub-total for Kidz
YOUNG - YOUNG AT HEART
Designated
Sub-total for YOUNG
Building - Building Fund
Designated
Sub-total for Building
Jelly - Jellytots
Designated
Sub-total for Jelly
Grand total
(0.90)
0.90
(0.90)
0.90
(445.10)
(100.00)
345.10
(445.10)
(100.00)
345.10
(598.23)
(598.23)
(598.23)
(598.23)
0.08
0.08
0.08
0.08
10,385.91
10,385.91
10,385.91
10,385.91
0.70
0.70
0.70
0.70
700,107.4
0
133,394.3
3
136,972.5
0
696,529.2
3

Page 6

Analysis of receipts and payments

Income and endowments
Planned giving
0001 - General Donations - imported
from DC
0210 - General giving - sundry
Total
Collections and other giving
0401 - Collection - ISF - M Gordon
0414 - Antonia
0430 - Collection - Wycliffe - D Maust
0445 - Collection- Indian Orphanage
0460 - Collection - Tough Talk
0465 - Collections - Special
0480 - Fountain of Life - Hospice
0485 - Collection - Samaritan's Purse
0490 - Collection for Hope House
0491 - Collection for Anchor project
Total
Other voluntary receipts
0505 - Legacy
0700 - Pastoral Care Fund - External
0701 - Pastoral Care Fund - Internal
Total
Gift Aid recovered
0601 - Tax recovered on Gift Aid
Total
Other receipts
1003 - cash advance
Total
Investment Income
1001 - Gross Interest
1030 - Income from Hall Bookings
Total
Total
Unrestricted Designated Restricted Endowment This year
Last year
78,347.09
78,347.09
89,184.69
30.00
78,347.09
78,347.09
89,214.69
4,484.00
4,484.00
6,228.00
400.00
5,402.00
5,402.00
5,948.00
3,789.20
3,789.20
3,536.00
1,460.00
1,460.00
950.00
2,768.30
2,768.30
300.00
300.00
1,250.00
300.00
300.00
1,200.00
1,480.00
1,480.00
11,350.00
(1,000.00)
(1,000.00)
5,490.00
18,983.50
18,983.50
36,352.00
85,004.07
292.19
292.19
200.00
1,613.77
1,613.77
970.00
1,613.77
292.19
1,905.96
86,174.07
18,656.10
260.11
5,092.39
24,008.60
25,478.78
18,656.10
260.11
5,092.39
24,008.60
25,478.78
11.14
11.14
11.14
11.14
336.29
336.29
166.30
9,801.75
9,801.75
2,001.25
10,138.04
10,138.04
2,167.55
INCOME TOTAL 107,152.37
1,873.88
24,368.08
133,394.33
239,387.09

Page 7

Expenditure
Missionary and Charitable Giving
1801 - Gift - ISF - M Gordon
1802 - Gift for Hope House
1810 - Gift - Tough Talk
1815 - Gift - Wycliffe - D Maust
1825 - Samaritan's Purse
1831 - Special Collections
1840 - Gifts - Sundry
1841 - Tithe
1842 - Fountain of Life - Hospice
1843 - Gift- Indian Orphanage
1845 - Gifts from Pastoral Care Fund
- Internal
1846 - Gifts from Pastoral Care Fund
- External
1848 - Food distribution to needy
costs
1849 - Outreach Debden
1865 - Children's work (special
events)
1889 - Afterschool club
Total
Clergy and Staffing costs
2050 - Salaries - Leaders
2051 - Employer's Nat Ins
2056 - Salaries - Children & Families
Worker
Unrestricted Designated Restricted
Endowment This year Last year
5,245.70
5,245.70
7,480.00
1,840.00
1,840.00
14,312.50
1,650.00
1,650.00
3,437.50
6,720.00
6,720.00
7,220.00
125.00
375.00
500.00
1,650.00
3,430.36
3,430.36
207.00
9,926.00
8,530.64
18,456.64
10,358.00
437.50
437.50
1,500.00
4,324.00
4,324.00
5,030.00
1,798.04
1,398.05
3,196.09
4,405.50
884.25
329.81
1,214.06
1,721.50
93.00
579.20
579.20
293.05
71.95
71.95
136.97
136.97
345.31
13,521.41
9,928.69
24,352.37
47,802.47
58,053.36
53,824.20
53,824.20
65,562.69
1,266.42
1,266.42
2,699.70
2,175.80
2,175.80

This report dated: 31.12.2022

Page 8

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts +• Section A Independent Examiner's Report Report to the trusteesl members of t-Iv rj I (LL￿ l On accounts for the year onded Charity no (if any) IOl£ii Set out on pages I report to the trustees on my examination of the accounts of the above charity {'the Trusf) for the year ended11 / i i/tsL Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charrties Act 2011 ('the A¢f). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrwng out my examination. I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of Ihe Act. I have completed my examination. I confinn that no material maiters have come to my attention (other than that disclosed below.) in connection with the examination which gives me cause to believe that in. any material respect: accounling records were not kept in accordance with section 130 of the Act or the account5 do not accord with the accounting recths Independent examinerfs statement I have no con￿M$ and have come across no other matters in connection with the examination lo which attention should be drawn in order to enable a proper understanding of Ihe accounts to be reached. ' Please d818te the words in the brackets rfthey do not apply. Signed: lE1￿LI Name: Relevant professional qualification(s) or body (if any): Address: IER October 2018

Section B Disclosure Only complete rfthe examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidan¢e for examiners). Give here brief details of any items that the examinor wishes to discloso. IER October 2018