2020-12-31-accounts - Dynamic New Anglian Networks

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Reference and Administrative Details
Report ofthe Trustees		2 to 5
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement		10
Notes to the Financial	Statements	11to 20
Detailed Statementof	Financial Activities	21to 22

TRUSTEES		T Rose
		R Hearing
		3 Rassell (appointed 12 February The Venerable Ruth Janet Patten				2020) (appointed		21 October 2020)
PRINCIPAL ADDRESS		The Rectory 76 East Hill
		Colchester
		Essex
		CO1 2QW
REGISTERED	CHARITY NUMBER 1086364
INDEPENDENT	EXAMINER	Clemence Hoar Cummings Chartered					Accountants
		Riverside House 1-5Camo Street
		Romford
		Essex
		RM7 7DN
PRO3ECT / ACTIVITY
D N A NETWORKS CHURCH MINISTRY& MISSION		Lead by Trustees
D N A NETWORKS		Mr Eddie Campbell
MANAGEMENT		Managing Director for the Charity
D N A NETWORKS		Mm Slmone Hilllard
FINANCE &. ADMINISTRATION		Director of Finance for		the Charity
SUPPORT/ ADVICE
MINISTRY &MISSION		Bishop ofColchester	—Bishops Mission				order
		from Church of England, Chelmsford				Diocese
INTEGRATION	PRO3ECT	Partners and Sponsors
		Community Dept - Colchester Borough					Council
		Lead Manager VPR Programme-			Essex County
		Council
FINANCIAL ADVISERS		Independent Examiner- Business Banking —H 6		Clemence Hoar Cummings B C Colchester

	Notes	Unrestricted	Restricted	2020	2019
		funds f	funds f	Total funds f	Total funds f
INCOME AND ENDOINMENTS
FROM
Donations and legacies		8,342	2,020	10,362	12,144
Charitable activities
Essex Integration		337,851	91,334	429,185	524,768
Investment income		78		78	177
Other income					2,535
Total		346,271	93,354	439,625	539,624
EXPENDITURE ON
Raising funds		753		753	3,366
Charitable activities
Essex integration		326,944	97,840	424,783	478,278
Other					375
Total		327,698	97,840	425p536	482,019
NET INCOME/(EXPENDITURE)		18,575	(4,486)	14,089	57,605
Transfers between funds	15	(1,645)	1,645
Net movement in funds		16,930	(2,841)	14,089	57,605
RECONCILIATION OF FUNDS
Total funds brought forward		218,669	34,211	252,880	195,275
TOTAL FUNDS CARRIED
FORWARD		235,599	31,370	266,969	252,880

				2020	2019
	Unrestricted		Restricted	Total	Total
FIXEDASSETS	Notes	fund 6	funds E	funds 8	funds I
Tangible assets	11	4,239			4,688
CURRENT ASSETS
Debtors Cash at bank	12	45,464 310,027	7,591	45,464 317r618	13,304 400,929
		355,490	7,591	363,081	414,233
CREDITORS
Amounts falling due within one year	13	(100+51)		(100,351)	(166,041)
NET CURRENT ASSETS		255r140	7591	262r730	248 192
TOTAL ASSETSLESSCURRENT
LIABILITIES		259,379	7,591	266,969	252,880
NET ASSETS		259,379	7r591	266r969	252 880
FUNDS
Unrestricted funds Restricted funds				235,599 31,370	218,669 34,211
TOTALFUNDS				266,96g	252,880

			2020	2019
		Notes		I
Cash flows from operating activities:
Cash generated from operations			(81,710)	47,346
Net cash provided by (used In] operating activities			(81,710)	47,346
Cash flows from investing activities:
Purchase oftangible fixed assets Sale oftangible fixed assets			(1,679)	251
Interest received			78	177
Net cash provided by (used in) investing activities			(1,601)	428
Change ln cash and cash equivalents the reporting period Cash and cash equivalents atthe	in		(83,311)	47,774
beginning ofthe reporting period			400,929	353,155
Cash and cash equivalents at the end the reporting period	of		317,618	400,929

RECONCILIATION OF NET INCOME TO NET CASH	RECONCILIATION OF NET INCOME TO NET CASH	FLOW FROM OPERATING ACTIVITIES	FLOW FROM OPERATING ACTIVITIES	FLOW FROM OPERATING ACTIVITIES
			2020	2019
Net income for the reporting financial activities) Adjustments for:	period (as per the statement of		14,089	f 57,605
Depreciation charges Loss on disposal offixed assets Interesi. received (Increase) / decrease in debtors (Decrease) in creditors			2,128 (78) (32159) (65,690)	1,792 1,096 (177) 56,829 (69,799)
Net cash provided by (used ln) operating activities			(Bt,710)	47,346
ANALYSIS OF CHANGES IN NET FUNDS
Net cash		At 1.1.20	Cash flow f	At 31.12.20 f
Cash at bank		400,929	(83,311)	317,618
Total		400,929	(83,311)	317,618

2.	DONATIONS	AND LEGACIES	AND LEGACIES	AND LEGACIES
					2020 6	2019 I
	Donations				10,362	12,144
3.	INVESTMENT	INCOME
					2020	20i9
					6
	Deposit account interest				78	177
	INCOME FROM CHARITABLE ACTIVITIES
					2020	2019
				Activity	6	f
	Client support services Rents received Project Funding Grants			Essex Integration Essex Integration Essex integration Essex integration	365,607 62,566 1,012	383,657 95,113 22,524 23,474
					429,185	524,768
	Grants received,	included		In the above, are as follows:
					2020	2019
					6	1
	Afghanistan Home		Office	Grant		23,474
5.	RAISING FUNDS
	Raising donations		and	legacies
					2020	2019
					F.	E
	Support costs				752	2,617

							2020	2019
								f
	Support costs							749
								749
	Aggregate amounts						752	3,366
6.	CHARITABLE	ACTIVITIES	COSTS
				Direct costs		Support		Totals
						note 7)
	Essex integration				f 389,072		c 36,464	I' 425,536
7.	SUPPORT COSTS
			Office	Admln	Entertaining		Human
							Resources
				E		f	f
	Raising donations	and legacies	481	178		22	60
	Other resources expended		108	40		5	13
	Essex Integration		20,804	7,669	936		2,585
			21,393	7,887	963		2,658
			Other	Governance			Totals
				costs
			f	f
	Raising donations	and legacies	13				754
	Other resources expended		3				169
	Essex Integration		547	3,000			35,541
			563	3,000			36,464

STAFFCOSTS
								2020 f	2019 f
Wages and salaries Social security costs Other pension costs								240,081 13,827 4,676	234,914 13,079 3,490
								258,583	251,483
The average monthly	number		ofemployees			during the year was as follows.
								2020	2019
Employees								15	18
No employees received emoluments				In excess off60,000.
Key management personnel		remuneration			Is	f76,244 (2019:f77,523).
COMPARATIVES FOR THE		STATEMENT			OF FINANCIAL		ACTIVITIES
						Unrestricted		Restricted	Total
INCOME AND ENDOWMENTS			FROM				fund 6	funds f	funds
Donations and legacies Charitable activities							4r219	7,925	12,144
Essex integration							419,513	105,255	524,768
Investment income							177		177
Other Income							ir076	1,459	2,535
Total							424,985	114,639	539,624
EXPENDITURE ON
Raising funds Charitable activities							3,361	5	3,366
Essexintegration							382,309	95,969	478,278
Other							374	1	375
Total							386,044	06,975	482,019
NET INCOME							38,941	18,664	57,605

10.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES	—continued
		Unrestricted		Restricted	Total
			fund	funds	funds
	RECONCILIATION	OF FUNDS
	Total funds brought forward		179,729	15,546	195,275
	TOTAL FUNDS CARRIED FORWARD		218,670	34,210	252,880
11.	TANGIBLE FIXEDASSETS
			Motor	Computer
			vehicles	equipment	Totals
			6	6	E
	COST
	At 1stJanuary 2020 Addltlons		854	8,959 1,679	9,813 li679
	At 31stDecember 2020		854	10I638	11,492
	DEPRECIATION
	At istJanuary 2020 Charge for year		854	4,271 2,128	5,125 2,128
	At 31st December 2020		854	6,399	7,253
	NET BOOK VALUE
	At 31stDecember 2020			4,239	4,239
	At 31stDecember 2019			4,688	4,688
12.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2020 f	2019 f
	Trade debtor Other debtors			13,643 31,821	13,304
				45,464	13,304

CREDITORS: AMOU	NE YEAR
	2020	2019
	6	f
Trade creditors	885
Social security and other taxes VAT Accruals and deferred income	4,533 7,604 87,329	4,140 23,677 138,224
	100,351	166,041

Minimum lease payments under non-cancellable op	erating leases fall due as follows:
	2020	2019
	F.	6
Within one year Between one and five years	6,749 4,701	15,318
	11,450	15,318

				At 1.1.20	Net	Transfer	At
					movement	between	31.12.20
					In funds	funds
					f	f
Unrestricted funds
General fund				218,669	18,575	(1,645)	235,599
Restricted funds
Essex Integration	ofAfghanistan		Refugees	25,366	(2,834)		22,532
Refugee Support	in Braintree District			8,845	(221)		8,624
Essex Free School	Uniform	Project			114		114
Restricted donation					100		100
Asylum, Migration	and Integration		Fund (AMIF)		(1,645)	1,645
				34,211	(4,486)	1,645	31,370
TOTAL FUNDS				252,880	14,089		266,969

Net movement in	funds, In	fn the	above are as	follows:
				Incoming	Resources	Movement
				resources f	expended F.	ln funds
Unrestricted funds
General fund				346,271	(327,697)	18,575
Restricted funds
Essex Integration of Afghanistan Refugees Refugee Support In Braintree District Essex Free School uniform Project Restricted donation				62,566 1c920 5,142 100	(65/00) (2s141) (5,028)	(2,834) (221) 114 100
Asylum, Migration	and Integration	Fund	(AMIF)	23,625	(25,270)	(1,645)
				93,354	(97,839)	(4,486)
TOTAL FUNDS				439,625	(425,536)	14s089

Comp a ratlves	f	or movemen	t	in funds
					At 1.1.19	Net movement	in	At 31.12.19
					f	funds		f
						f
Unrestricted	funds
General fund					179,729	38,940		218,669
Restricted funds
Essex Integration		ofAfghanistan		Refugees	15,546	9,820		25,366
Refugee Support		in Braintree	District			8,845		8,845
					15,546	18,665		34,211
TOTAL FUNDS					195,275	57,605		252,880

Comparative net	movement	bove are as follows:
		Incoming	Resources	Movement
Unrestricted funds		resources f	expended f	in funds
General fund		424r985	(386r045)	178781
Restrlctedfunds
Essex Integration Refugee Support	ofAfghanistan Refugees In Bralntree District	105,354 9,285	(95c534) (440)	9,820 8,845
		114,639	(95c974)	18,665
TOTAL FUNDS		539,624	(4&2,019)	57,605

			At 1.1.19	Net movement	At 31.12.20
			f	funds
				f
Unrestricted funds
General fund			179,729	57,515	237,244
Restricted funds
Essex Integration	ofAfghanistan	Refugees	15,546	6,986	22,532
Refugee Support	in Braintree District			8,624	8,624
Essex Free School	Uniform Project			114	114
Restricted donation				100
Asylum, Migration	and Integration	Fund		(1,645)	(1,645j
(AMIF)
			15,546	14,179	29,725
TOTAL FUNDS			195,275	71,694	266,969

	2020 I	2019 I
INCOME AND ENDOWMENTS
Donatians and legacies
Donations	10,362	12,144
Investment income
Deposit account Interest	78	177
Charitable activities
Client suppart services Rents received Project Funding	365,607 62,566 1,012	383,657 95,113 22,524
Grants		23,474
	429,185	524,768
Other income
Sundry Income		2,535
Total Incoming resources	439,625	539,624
EXPENDITURE
Charitable activities
Wages Social security Pensions Property Client support Community support Projects Charitable donations Client property deposits	240,081 13,827 4,675 85,769 31,324 4,638 7,313 545 900	234,914 13,079 3,490 118,408 57,061 3,830 3,733
	389,072	434,515
Support costs
Office
Computer and internet expenses insurance expense Utilities Media supplies Postage and stationery Other	8,484 4,791 1,829 2,288 2,774 1,227	7,884 5,097 3,081 2,259 2,840
	21,393	21,161

				2020	2019 I
Admin
Repairs and	renewals			2,884	4,867
Travel Vehicle costs				362 4,641	1,049 7,083
				7,887	12,999
Entertaining
Hospitality				935	657
Ministry				28	14
Sports					34
				963	705
Human resources
Staffexpenses Staff mileage Staff training				73 35	1,424 2,341
Job advertising				422
Depreciation Loss on sale	of tangible oftangible	fixed fixed	assets assets	2r128	1,792 1,096
				2,6SS	6,663
Other
Professional	fees			60	2,060
Sundries				503	916
Sovernance	costs			563	2,976
Independent	examiners'	fee		3,000	3,000
Total resources expended				425,536	482,109
Net Income				14r089	57r605