||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 21|
|Detailed Statement of Financial
Activities|22 to 23|
##
|TRUSTEES||T Rose||||||
|---|---|---|---|---|---|---|---|
|||J Rassell||||||
|||The Venerable
Ruth Janet Patten||||||
|||J Gibbons (appointed|21|April|2021)|||
|PRINCIPAL ADDRESS||The Rectory||||||
|||76 East Hill||||||
|||Colchester||||||
|||Essex||||||
|||CO1 2QW||||||
|REGISTERED CHARITY NUMBER||1086364||||||
|INDEPENDENT|EXAMINER|David Belbin BScBFP FCA||DChA||||
|||Clemence
Hoar Cummings||Chartered|||Accountants|
|||Riverside House||||||
|||1-5Corno Street||||||
|||Romford||||||
|||Essex||||||
|||RM7 7DN||||||
|PROJECT / ACTIVITY||||||||
|D N A NETWORKS CHURCH||Lead by Trustees||||||
|MINISTRY 8E MISSION||||||||
|D N A NETWORKS||Mr Eddie Campbell||||||
|MANAGEMENT||Managing
Director for|the|Charity||||
|D N A NETWORKS||Mrs Slmone
Hllllard||||||
|FINANCE
Br||Director of Finance for|the Charity|||||
|ADMINISTRATION||||||||
|SUPPORT / ADVICE||||||||
|MINISTRY B.MISSION||Bishop of Colchester -|Bishops||Mission||order|
|||from Church of England,||Chelmsford||Diocese||
|INTEGRATION|PROJECT|Partners and Sponsors||||||
|||Community
Dept - Colchester|||Borough||Council|
|||Lead Manager VPR Programme|||- Essex County|||
|||Council||||||
|BANKERS||Business Banking
—H|S B C Colchester|||||
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|||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Tota
I|
||||f|f|funds|funds|
||||||f|f|
|INCOME AND|||||||
|ENDOWMENTS
FROM|||||||
|Donations
and legacies|||322|10,571|10,893|10,362|
|Charitable
activities|||||||
|Essex Integration|||495,896|107,013|602,909|429,185|
|Investment
income|||9||9|78|
|Total|||496,227|117,584|613,811|439,625|
|EXPENDITURE ON|||||||
|Raising funds|||1,471||1,471|753|
|Charitable
activities|||||||
|Essex Integration|||481,104|120,378|601,482|424,783|
|Total|||482,575|120,378|602p953|425,536|
|NET|||13,652|(2,794)|10,858|14,089|
|INCOME/(EXPENDITURE)|||||||
|Transfers between|funds|15|(10,169)|10,169|||
|Net movement
ln|funds||3,483|7,375|10,858|14,089|
|RECONCILIATION|OF||||||
|FUNDS|||||||
|Total funds brought|||235,599|31,370|266,969|252,880|
|forward|||||||
|TOTAL FUNDS CARRIED|||||||
|FORWARD|||239,082|38,745|277,827|266,969|
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Total|Total|
|||||fund||funds|funds|funds|
|||Notes||E||E|E|I|
|FIXEDASSETS|||||||||
|Tangible assets||ii||2,112|||2,112|4,239|
|CURRENT ASSETS|||||||||
|Debtors||12||75,987|||75,987|45,463|
|Cash at bank||||393,172||14,406|407,578|317,618|
|||||469,159||14,406|483,565|363,081|
|CREDITORS|||||||||
|Amounts
falling due within|one year|13||(207,850)|||(207,850)|(100,351)|
|NET CURRENT ASSETS||||261r309||14r406|275r715|262,730|
|TOTAL ASSETS LESSCURRENT|||||||||
|LIABILITIES||||263,421||14r406|277r827|266 969|
|NET ASSETS||||263,421||14r406|277I827|266 969|
|FUNDS||15|||||||
|Unrestricted
funds|||||||239,082|235,599|
|Restricted
funds|||||||38,745|31,370|
|TOTAL FUNDS|||||||277,827|266,969|
|The financial
statements|were approved|by the|Board ofTrustees|||on ...........~..f..5...(...sw'2||~.. and|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|E|6|
|Cash flows|from operating
actlvltiest||||||
|Cash generated
from operations|||||89,951|(81,710)|
|Net cash provided
by (used||in) operating|||||
|activities|||||89,951|(81,710)|
|Cash flows|from Investing activities:||||||
|Purchase of|tangible fixed assets|||||(1,679)|
|Interest received||||||78|
|Net cash provided
by (used In) investing|||||||
|activities||||||(1,601)|
|Change
ln|cash and cash equivalents||In|the|||
|reporting
Cash and|period
cash equivalents|at the|||89,960|(83,311)|
|beginning|ofthe reporting|period|||317,618|400,929|
|Cash and
reporting|cash equivalents
period|at the end|of|the|407,578|317,618|
##
##
|1.|RECONCILIATION||OF NET INCOME TO NET|OF NET INCOME TO NET|OF NET INCOME TO NET|CASH FLOW|FROM OPERATING ACTIVITIES|FROM OPERATING ACTIVITIES|FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
|||||||||E|I|
||Net income for the
financial
activities)
Adjustments
for:||reporting|period (as|per|the statement of||10,858|14,089|
||Depreciation
charges|||||||2,127|2,128|
||Loss on disposal ofRxed assets|||||||||
||Interest received
(Increase) / decrease
Increase / (decrease)||in debtors
in creditors|||||(9)
(30,524)
107,499|(78)
(32,159)
(65,690)|
||Net cash provided|by (used In) operating|||activities|||89,951|(81,710)|
||ANALYSIS OF CHANGES IN NET FUNDS|||||||||
|||||||At 1.1.21||Cash flow|At31.12.21|
||||||||6|6|E|
||Net cash|||||||||
||Cash at bank|||||317,618||89,960|407,578|
||Total|||||317,618||89,960|407,578|
##
##
##
##
##
##
##
##
|2.|DONATIONS|AND|LEGACIES|LEGACIES|||
|---|---|---|---|---|---|---|
||||||2021
E|2020
I|
||Donations||||10,893|~10 362|
|3.|INVESTMENT|INCOME|||||
||||||2021|2020|
||||||E|6|
||Deposit account Interest||||9|78|
||INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2021|2020|
||Client support
Rents received|services||Activity
Essex Integration
Essex Integration|E
505,537
64,440|6
365,607
62,566|
||Project Funding|||Essex integration|32,932|1,012|
||||||602,909|429,185|
|5.|RAISING FUNDS||||||
||Raising donations||and|legacies|||
||||||2021
f|2020
I|
||5uppo*costs||||1,471|753|
##
##
##
||||Support||
|---|---|---|---|---|
|||Direct costs|note 7)|Totals|
|||F.|f|E|
|Essex|integration|538,542|62,940|601,482|
|||Office|Admin|Entertaining|Human|
|---|---|---|---|---|---|
||||||Resources|
|||f|f|f|f|
|Raising donations|and legacies|946|347|1|136|
|Essex Integration||39,195|14,378|51|5,608|
|||40,141|14,725|52|5,744|
|||Other|Governance||Totals|
||||costs|||
|||f|f|||
|Raising donations|and legacies|41|||1,471|
|Essex Integration||1,708|2,000||62'940|
|||1,749|2,000||64p411|
##
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##
##
##
|STAFFCOST||S||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||E|
|Wages and salaries||||||222,524|240,081|
|Social security||costs||||11,751|13,827|
|Other pension||costs||||3,858|4,675|
|||||||~238 133|~258 583|
|The average|monthly||number ofemployees||during the year was as follows:|||
|||||||2021|2020|
|Employees||||||15|15|
|No employees||received emoluments||in excess ofE60,000.||||
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|FROM|fund|funds|funds|
|||E|E|E|
|Donations
and legacies||8,342|2,020|10,362|
|Charitable
activities|||||
|Essex integration||337,851|91,334|429,185|
|Investment
Income||78||78|
|Total||346,271|93,354|439,625|
|EXPENDITURE ON|||||
|Raising funds||753||753|
|Charitable activities|||||
|Essex Integration||326,943|97,840|424,783|
|Total||327~696|97~840|425 536|
|NET INCOME||18t575|(4~486)|14089|
##
##
|10.|COMPARATIVES|FOR THE STATEMENT OF|FOR THE STATEMENT OF|FINANCIAL ACTIVITIES|- continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||E|6||
||Transfers
between||funds|(1,645)|1,645||
||Net movement|in|funds|16,930|(2441)|14,089|
||RECONCILIATION||OF FUNDS||||
||Total funds brought forward|||218,669|34,211|252,8&0|
||TOTAL FUNDS CARRIED FORWARD|||235,599|31,370|266,969|
|11.|TANGIBLE FIXED||ASSETS||||
||||||Computer||
||||||equipment|Totals|
||||||6|E|
||COST||||||
||At 1stJanuary 2021||||10,638|11,492|
||Additions||||||
||At 31stDecember|2021|||10,638|11,492|
||DEPRECIATION||||||
||At 1stJanuary 2021
Charge for year||||6,399
2,127|7,253
2,127|
||At 31stDecember|2021|||8,526|9,380|
||NET BOOK VALUE||||||
||At 31stDecember|2021|||2,112|2,112|
||At 31stDecember|2010|||4,239|4,239|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||||||E|6|
||Trade debtors|||||13,643|
||Other debtors||||75,987|31,820|
||||||75,987|45,463|
##
##
##
##
|CREDITORS: AMOUNTS FALLING DUE WITHIN O|NE YEAR||
|---|---|---|
||2021|2020|
||6|I|
|Trade creditors
Social secunty and other taxes
VAT
Accruals and deferred income|1,132
6,359
36,264
164,095|885
4,533
7,604
87,329|
||207,850|100,351|
##
|Minimum
lease payments
under non-cancellable
op|erating
leases fall due as follows:||
|---|---|---|
||2021|2020|
||E|6|
|Within one year
Between one and Rve years|4,392
309|6,749
4,701|
||4,701|11,450|
##
##
##
|||||||||At 1.1.21|Net||Transfer|At|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||movement|||between|31.12.21|
|||||||||in|funds||funds||
|||||||||f|f||f||
|Unrestricted
funds|||||||||||||
|General fund||||||||235,599|14,102||(29,169)|220,532|
|Designated
funds|||||||||||||
|Deposits on MOD|properties||||||||||9,000|9,000|
|Fellowship
initiative|||||||||(450)||10,000|9,550|
||||||||||(450)||19,000|18,550|
|Restricted funds|||||||||||||
|Essex Integration|of||Afghanistan|||Refugees||22,532|(1,005)|||21,527|
|Refugee Support|in|Braintree|||District|||8,624|8,394|||17,018|
|Essex Free School|Uniform|||Project||||114|(1,644)||1,530||
|Restricted
donation||||||||100||100|||
|Asylum,
Migration||and Integration|||||Fund (AMIF)||(8,639||8,639||
|||||||||31,370|(2,794)||10,169|38,745|
|TOTAL FUNDS||||||||266,969|10,858|||277,827|
|movement
in funds,|||Included||in|the above are as follows:|||||||
|||||||||Incoming||Resources||Movement|
|||||||||resources||expended||In funds|
|||||||||f|||f|f|
|Unrestricted
funds|||||||||||||
|General fund||||||||496,227|||(482,125)|14,102|
|Designated
funds|||||||||||||
|Deposits an MOD|properties||||||||||||
|Fellowship
initiative|||||||||||(450)|(450)|
|Restricted funds|||||||||||||
|Essex Integration|af||Afghanistan||||Refugees|64,440|||(65p446)|(1,005)|
|Refugee Support|in|Braintree|||District|||10,471|||(2,076)|8,394|
|Essex Free School|Uniform|||Project||||8,963|||(10,607)|(1,644)|
|Restricted donation|||||||||100|||100|
|Asylum,
Migration||and Integration|||||Fund|33,610|||(42,249)|(8,639)|
|(AMIF)|||||||||||||
|||||||||117,584|||(120,378)|(2,794)|
|TOTAL FUNDS||||||||613,811|||(602,953|10,858|
##
##
||||||||||At 1.1.20
Net|At 1.1.20
Net|Transfer|At|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||movement|between|31.12.20|
|||||||||||In funds|funds||
||||||||||f|f|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|31370|
|TOTAL FUNDS|||||||||252,880|14,089||266,969|
|tive
net movement||in|funds,||includedin|||the above|are as follows:||||
||||||||||Incoming
Resources|||Movement|
||||||||||resources
f
expended
f|||in funds
F.|
|Unrestricted
funds|||||||||||||
|General fund|||||||||346,271
(327,697)|||18,575|
|Restricted funds|||||||||||||
|Essex Integration
of||Afghanistan||||Refugees||||62,566|(65,400)|(2,834)|
|Refugee Support
in|Braintree||||District|||||1,920|(2,141)|(221)|
|Essex Free School Uniform
Restricted donation||||Project||||||5,142
100|(5,028)|114
100|
|Asylum,
Migration|and||Integration|||Fund||(AMIF)||23,625|(25,270)|(1,645)|
|||||||||||93p354|(97,839)|(4,486)|
|TOTAL FUNDS||||||||||439,625|(425,536)|14,089|
##
##
##
||||||At 1.1.20|Net movement|in|At 31.12.21|
|---|---|---|---|---|---|---|---|---|
||||||6|funds||E|
|||||||6|||
|Unrestricted
funds|||||||||
|General fund|||||218,669|3,583||222,252|
|Designated
funds|||||||||
|Deposits on MOD|properties|||||9,000||9,000|
|Fellowship
initiative||||||9,550||9,550|
|Restricted funds|||||||||
|Essex Integration|ofAfghanistan|||Refugees|25,366|(3,840)||21,526|
|Refugee Support|in|Braintree District|||8,845|8,174||17,019|
|Essex Free School|Uniform||Project|||(1,530)||(1,530)|
|Restricted donation||||||200||200|
|Asylum,
Migration||and Integration||Fund||(190)||(190)|
|(AM IF)|||||||||
||||||34,211|2,814||37,025|
|TOTAL FUNDS|||||252,880|24,947||277,827|
##
||||||Incoming|Resources|Movement
in funds|
|---|---|---|---|---|---|---|---|
||||||resources|expended|E|
||||||E|E||
|Unrestricted
funds||||||||
|Generalfund|||||833,498|(809,823)|23,675|
|Designated
funds||||||||
|Deposits on MOD|properties||||9,000||9,000|
|Fellowship
initiative||||||(450)|(450)|
|Restricted funds||||||||
|Essex Integration|ofAfghanistan|||Refugees|127,006|(130,846)|(3,840)|
|Refugee Support|in|Braintree District|||12,391|(4,217)|8,174|
|Essex Free School|Uniform||Project||14,105|(15,635)|(1,530)|
|Restricted donation|||||200||200|
|Asylum,
Migration||and Integration||Fund|57,235|(67,519)|(10,284)|
|(AM IF)||||||||
||||||210,937|(218,217)|(7,280)|
|TOTAL FUNDS|||||1,053,435|(1,028,490)|24,945|
##
##
##
##
||2021|2020|
|---|---|---|
||f|f|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|10,893|10,362|
|Investment
income|||
|Deposit account interest||78|
|Charitable activities|||
|Cllentsupportservices|505,537|365,607|
|Rents received|64,440|62,566|
|Project Funding|32,932|1,012|
|Grants|||
||602,909|429 185|
|Other Income|||
|Sundry income|||
|Total incoming resources|613,811|439,625|
|EXPENDITURE|||
|Charitable activities|||
|Waees
Social security|222,524
11,751|240,081
13,827|
|Pensions|3,858|4,675|
|Property|65,445|69,304|
|Client support|217,023|31,324|
|Community
support|2,058|4,638|
|projects|12,540|7,313|
|Charitable
donations|3,343|545|
|Client property deposits||900|
||538,542|372,607|
|Support costs|||
|Offlce|||
|Co me uter
and internet exoenses
Insuranceexpense|8,338
3,251|8,484
4,791|
|Rent and rates|19,911|16,465|
|Utilities|2,075|1,829|
|Media supplies|2,931|2,288|
|Postage and stationery
Other|2,396
1,239|2,774
1,227|
||40,141|37,858|
##
##
||||2021|2020|
|---|---|---|---|---|
||||f|f|
|Admin|||||
|Repairs and renewals|||4,356|2,884|
|Travel|||715|362|
|Vehicle costs|||9,654|4,641|
||||14,725|7,887|
|Entertaining|||||
|Hospitality|||52|935|
|Ministry||||28|
||||52|963|
|Humanresources|||||
|Staffexpenses|||2,704||
|Staff mileage|||769|73|
|Stafftraining|||145|35|
|Job advertising||||422|
|Depreciation|oftangiblefixed|assets|2,127|2,128|
||||5,745|2,658|
|Other|||||
|Professional|fees||1,226|60|
|Sundries|||522|503|
||||1,748|563|
|Governance|costs||||
|Independent|examiners' fee||2,000|3,000|
|Total resources expended|||602,953|425,536|
|Net income|||10,858|14,089|