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2022-12-31-accounts

Page
Reference and Administrative Details
Report ofthe Trustees 2 to 5
Independent
Auditor's
Report		 7to9
Statement of Financial
Activities		 10
Balance Sheet
Cash Flow Statement 12
Notes to the Cash Flow Statement 13
Notes to the Financial Statements 14to 25
Detailed Statement of Financial Activities 26 to 27

TRUSTEES T Rose
j Rassell
The Venerable
Ruth 3anet Patten
j Gibbons
(appointed
21 April 2021)
PRINCIPAL ADDRESS The Rectory
76 East Hill
Colchester
Essex
CO1 2QW
REGISTERED CHARiTY NUMBER 1086364
INDEPENDENT AUDITOR Clemence
Hoar Cummings		 Chartered Accountants
Riverside
House
1-5 Corno Street
Romford
Essex
RM7 7DN
PRO3ECT / ACTIVITY
D N A NETWORKS CHURCH Lead by Trustees
MINISTRY &MISSION
D N A NETWORKS Mr Eddie Campbell
MANAGEMENT Managing
Director for		 the Charity
D N A NETWORKS Mrs Simone
Hilliard
FINANCE & Director of Finance for the Charity
ADMINISTRATION
SUPPORT / ADVICE
MINISTRY & MISSION Bishop of Colchester - 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
BANKERS Business Banking - H S B C Colchester

Notes Unrestricted Restricted 2022 2021
funds funds Total Total
f f funds funds
f f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 15,178 47,770 62,948 10,893
Charitable
activities
Essex integration 1,005,597 1,005,597 495,896
Essex Free School Uniform 15,316 15,316 8,963
Refugee Support for 4,260 4,260
Braintree
District
Property
rental		 57,077 57,077 64,440
AMIF 128,018 128,018 33,610
ARAP hotel grant 38,125 38,125
ITLtutor 7,900 7,900
Investment
income		 183 1S3
Total 1,020,958 298,466 1,319,424 613,811
EXPENDITURE ON
Raising funds 4,669 4,669 1,471
Charitable
activities
Essex Integration 568,905 568,905 481,104
Essex Free School Uniform 65,157 65,157 10,607
Refugee Support for 3,615 3,615 2,076
Braintree
District
Property rental 64,043 64,043 65,445
AMIF 108,834 108,834 42,250
ARAP hotel grant 33,299 33,299
ITLtutor 19,927 19,927
Total 573,574 294,875 S68,449 602,953
NET INCOIVIE/(EXPENDITURE) 447,384 3,591 450,975 10,858
Transfers between funds 15 {14,198) 14,198
Net movement
in		 funds 433,186 17,789 450,975 10,858
RECONCILIATION OF FUNDS
Total funds brought 239,082 38,745 277,827 266,969
forward
TOTAL FUNDS CARRIED FORWARD 672,268 56,534 728,802 277,827

2022 2021
Unrestricted Restricted Total Total
fund
Notes		 funds
f		 funds
f		 funds
FIXEDASSETS
Tangible assets 8,793 8,793 2,112
CURRENT ASSETS
Debtors 12 37,187 37,310 74,497 75,987
Cash at bank 765,359 19,224 784,583 407,578
802,546 56,534 859,080 483,565
CREDITORS
Amounts
falling due within		 one year 13 (139,071) (139,071) (207,850)
NET CURRENTASSETS 663,475 56,534 720,009 275,715
TOTAL ASSETSLESSCURRENT
L1ABILITIES 672~268 56g534 728 802 277,827
NET ASSETS 672g268 56~534 728 802 277,827
FUNDS 15
Unrestricted
funds		 54„305 220,532
Restricted
funds		 56,534 38,745
Designated
funds		 617,963 18,550
FNDS 728,802 277,827

2022 2021
Notes 6
Cash flows from operating
activities:
Cash generated
from operations		 386,201 89,951
Net cash provided
by (used		 in) operating
activities 386,201 89,951
Cash flows from investing activities:
Purchase oftangible fixed assets
Interest received		 (9,379)
183
Net cash provided
by (used
activities		 in) investing (9,196)
Change
in		 cash and cash equivalents ln the
reporting
Cash and		 period
cash equivalents		 at the 377,005 89,960
beginning ofthe reporting period 407,578 317,618
Cash and
reporting		 cash equivalents
period		 at the end of the 784,583 407,578

RECONCILIATION OF NET INCOME TO NET CASH OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES FLOW FROM OPERATING ACTIVITIES FLOW FROM OPERATING ACTIVITIES FLOW FROM OPERATING ACTIVITIES
2022
f		 2021
f
Net income for the
financial activities)
Adjustments
for:		 reporting period (as per the statement of 450,975 10,858
Depreciation
charges		 2,698 2,127
Loss on disposal offixed assets
Interest received
Decrease / (increase)		 in debtors (183)
1,490		 (9)
(30,524)
(Decrease) / increase in creditors (68,779) 107,499
Net cash provided by (used in) operating activities 386,201 89,951
2. ANALYSIS OF CHANGES IN NET FUNDS
At 1.1.22
f		 Cash flow
f		 At 31.12.22
f
Net cash
Cash at bank 407~578 377~005 7&4g583
Total 407t578 377g005 784g583

2. DONATIONS AND LEGACIES LEGACIES
2022
f		 2021
E
Donations 62,948 10,893
3. INVESTMENT INCOME
2022 2021
E
Deposit account interest 183 9
4. INCOME FROM CHARITABLE ACTIVITIES
2022 2021
Activity E E
Client support services Essex integration 1,005,597 505,537
Rents received
Project Funding
Project Funding		 Property
rental
Refugee Support for Braintree
District
Essex Free School Uniform
Project		 57,077
4„260
15,316		 64,440
32/932
Client support services AMIF 128,018
Client support services ARAP hotel grant 38,125
Project Funding ITL tutor 7,900
1/256/293 602/909
5. RAISING FUNDS
Raising donations and legacies
2022 2021
E
Support costs 4,669 1,471

Support Support
Direct costs Costs
note		 (see
7)		 Totals
f
Essex integration 504,883 64,022 568,905
Property rental 60,825 3,218 64,043
Refugee Support for Braintree District 3,375 240 3,615
Essex Free School Uniform Project 16,624 863 17,487
AMIF 101,616 7,218 108,834
ARAP hotel grant 31,150 2,149 33,299
ITL tutor 19,482 445 19,927
737,955 78,155 816,110

Office Admin Entertaining Human
Resources
f f f
Raising donations and legacies 2,988 624 99 944
Essex Integration 36,278 7,583 1,208 11,462
Property rental 2,059 430 68 651
Refugee Support for Braintree District 154 32 5 49
Essex Free School Uniform Project 552 115 18 175
AMIF 4,618 965 154 1,459
ARAP hotel grant 1,375 287 46 435
ITL tutor 285 60 9 90
48,309 10,096 1,607 15,265
Other Governance Totals
costs
f f f
Raising donations and legacies 14 4,669
Essex Integration 171 7,320 64,022
Property rental 10 3,218
Refugee Support for Braintree District 240
Essex Free School Uniform Project 3 863
AMIF 22 7,218
ARAP hotel grant 6 2,149
ITL tutor 1 445
227 7,320 82,824

STAFF COSTS
2022 2021
E
Wages and salaries 314,572 222,524
Social security costs 19,512 11,751
Other pension costs 6,781 3,858
348,865 238 233
The average
monthly		 number of employees during the year was as follows.
2022 2021
Employees 19 15
No employees
received emoluments		 in excess ofE60,000.
Key management
personnel		 remuneration is f74,735(2021:E68,809).
COMPARATIVES
FOR THE		 STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
INCOME AND ENDOWMENTS FROM fund
E		 funds
f		 funds
Donations
and legacies
322 10/571 10,893
Charitable activities
Essex integration 495,896 107,013 602,909
Investment
income
Total 496/227 117/584 613811
EXPENDITURE ON
Raising funds
Charitable activities		 1,471 1,471
Essex integration 481,104 120,378 601,482
Total 482,575 120,378 602,953
NET INCOME / (EXPENDITUREO 13,652 (2,794) 10/858

10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIE OF FINANCIAL ACTIVITIE S —continued
Unrestricted Restricted Total
fund
E		 funds funds
f
Transfers
between		 funds (10,169) 10,169
Net movement
in		 funds 3,483 7,375 10,858
RECONCILIATION OF FUNDS
Total funds brought forward 235f599 31370 266i969
TOTAL FUNDS CARRIED FORWARD 239i082 3&i745 277~827
11. TANGIBLE FIXED ASSETS
Computer Motor Vehicles Totals
Equipment
E
COST
At 1 january
2022		 10,638 10,638
Additions
At 31 December		 2022 10,638 9 379
9,379		 9,379
20,017
DEPRECIATION
At 1 )anuary
2022
Charge for year		 8,526
2 112		 586 8,526
2 698
At 31 December 2022 10,638 586 11,224
NET BOOK VALUE
At 31 December 2022 8 793 8 793
At 31 December 2021 2 112 2 112
DEBT ORS:AMOUNTS FALLING DUE WITH IN ONE YEAR
2022 2021
f
Trade
Other		 debtors
debtors		 5,425
69,072		 75,987
74,497 75,987

EDITORS: AMOUNTS FALLING DUE WITH IN ONE YEAR
2022 2021
f f
Trade creditors 3,254 1,132
Social security and other taxes 14,229 6,359
VAT 25,659 36,264
Accruals and deferred income 53,269 164,095
Other creditors 42,660
139,071 207,850

Minimum
lease payments
under non-cancellable
op		 erating
leases fall due as follows:
2022 2021
E E
Within one year
Between one and five years		 1,788
3,576		 4,392
309
5,364 4,701

At1.1.22 Net Transfer At
movement between 31.12.22
in funds funds
f f
Unrestricted
funds
General fund 220,532 44&,384 (614,611) 54,305
Designated
funds
Deposits on MOD properties 9,000 2,250 11,250
Fellowship
initiative		 9,550 (1,000) 8,550
Future wages 598,163 598,163
18,550 (1,000) 600,413 617,963
Restricted funds
Property rental 21,527 (6,966) 14,561
Refugee Support in Braintree District 17,018 645 17,663
Essex Free School Uniform Project (2,171) 2 171
Restricted
donation		 200 100 300
Asylum,
Migration		 and Integration Fund {AMIF) 19,184 19,184
ARAP hotel grant 4,826 4,826
ITL tutor (12,027) 12,027
38,745 3,591 14,198 56,534
TOTAL FUNDS 277,827 450,975 728,802
t movement
in funds, included		 in the above are as follows:
incoming Resources Movement
resources expended in funds
f f f
Unrestricted
funds
General fund 1,020,958 (572,574) 448,384
Designated
funds
Deposits on MOD properties
Fellowship
initiative		 (1,000) (1,000)
Restricted funds
Property rental 57,077 (64,043) (6,966)
Refugee Support in Braintree District 4,260 (3,615) 645
Essex Free School Uniform Project 62,986 (65,157) (2,171)
Restricted
donation		 100 100
Asylum,
Migration		 and Integration Fund (AMIF) 128,018 (108,834) 19,184
ARAP hotel grant 38,125 (33,299) 4,826
ITL tutor 7,900 (19,927) (12,027)
298,466 (294,875) 3,591
TOTAL FUNDS 1,319,424 (868,449) 450,975

ves
for moveme		 n t
in fu		 nd s
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
Property
rental		 22,532 (1,005) 21,527
Refugee Support in l3raintree District 8,624 8,394 17,018
Essex Free School Uniform Project 114 (1,644) 1,530
Restricted donation 100 100 200
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
e
net movement		 in funds, inc luded in the above a re 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 on MOD properties
Fellowship
initiative		 (450) (450)
Restricted funds
Property
rental		 64,440 (65,446) (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

A current year 12 m onths
a		 nd prior year 12 months
combine		 d
position
is as fol		 lows:
At 1.1.21 Net movement Transfer At 31.12.22
f in funds between funds f
f
Unrestricted
funds
General fund 235,599 462,486 (643,780) 54,305
Designated
funds
Deposits on MOD properties 11,250 11,250
Fellowship
initiative		 (1,450) 10,000 8,550
Future wages 598,163 598,163
Restricted funds
Property rental 22,532 (7,971) 14,561
Refugee Support in Braintree District 8,624 9,039 17,663
Essex Free School Uniform Project 114 (3,815) 3,701
Asylum,
Migration		 and Integration Fund 10,545 8,639 19,184
(AMIF)
Restricted
donation		 100 200 300
ARAP hotel grant 4,826 4,826
ITLtutor (12,027) 12,027
31,370 797 24,413 56,534
TOTAL FUNDS 266,969 461,833 728,802

Incoming Resources Movement
in funds
resources expended f
f f
Unrestricted
funds
General fund 1,517,185 (1,054,699) 462,486
Designated
funds
Deposits on MOD properties
Fellowship
initiative		 (1,450) (1,450)
Restricted funds
Property
rental		 121,517 (129,488) (7,971)
Refugee Support in Braintree District 14,731 (5,692) 9,039
Essex Free School Uniform Project 71,949 (75,764) (3,815)
Asylum,
Migration		 and integration Fund 161,628 (151,083) 10,545
(AMIF)
Restricted donation 200 200
ARAP hotel grant 38,125 (33,299) 4,826
ITLtutor 7,900 (19,927) (12,027)
416,050 (415,253) 797
TOTAL FUNDS 1,933,235 (1,471,402) 461,833

2022 2021
f
lNCOME AND ENDOWMENTS
Donations and legacies
Donations 62,948 10,893
Investment
income
Deposit account interest 1S3
Charitable activities
Client support services 1,133,615 505,537
Rents received 57,077 64,440
Project Funding 27,476 32,932
Grants 38,125
1,256,293 602,909
Otherincome
Sundry income
Total incoming resources 1,319,424 613,811
EXPENDITURE
Charitable activities
Wages
Socialsecurity		 314,572
19,512		 222,524
11,751
Pensions 6,781 3,858
Property 60,825 65,445
Clientsupport 283,715 217,023
Community
support		 7,184 2,058
projects 60,196 12,540
Charitable
donations		 31,120 3,343
Client property deposits 1,720
785,625 538,542
Supportcosts
Office
Com outer and internet exoenses
Insurance expense		 12,013
3,617		 8,338
3,251
Rent and rates 18,945 19,911
Utilities 2,S24 2,075
Media supplies 4,899 2,931
Postage and stationery
Other		 3,903
2,109		 2,396
1,239
48,310 40,141

2022 2021
E f
Admin
Repairs and renewals 2,014 4,356
Travel 2,734 715
Vehicle costs 5,348 9,654
10,096 14,725
Entertaining
Hospitality 1,607 52
Human
resources
Staff expenses 4,704 2,704
Staff mileage 5,486 769
Staff training 1,541 145
Job advertising 834
12,565 3,618
Depreciation oftangible fixed assets 2,698 2,127
Other 1,226
Professional fees 228 522
Sundry 228 1,748
Governance costs
independent examiners fee 1,860 2,000
Audit 5,460
7,320 2,000
Total resources expended 868,449 602,953
Net income 450,975 10,858