|||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|