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|Churches Together in Earley <br>Contents|and East Reading|Schools Project||
|---|---|---|---|
||||Pages|
|Administrative<br>details||||
|Directors' and Trustees' Strategic Report|||3to5|
|Directors' and Trustees' Annual Report|||6to 8|
|Independent<br>Examiner's report||||
|Statement ofFinancial Activities including|Income and Expenditure|Account|10|
|Balance sheet||||
|Notes tothe Financial Statements|||12to15|





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|Registered|Office|Office|||St.Nicolas Church Office|||||
|---|---|---|---|---|---|---|---|---|---|
||||||33Sutcliffe Avenue|||||
||||||Earley|||||
||||||Reading RG6 7JN|||||
|Date ofIncorporation|||||8October 2004|||||
|Company|Registration|||Number|5254233|||||
|Charity Registration|||Number||1109291|||||
|Directors|||||Mr Christopher<br>Cobbold (Resigned 8November|||2021)||
||||||Reverend Jonathan Salmon|||||
||||||Reverend Keith Wilson (Chair)|(Resigned|6September||2022)|
||||||Reverend Richard Bainbridge|(Appointed|Chair|6September 2022)||
||||||Mr Christopher<br>Greaves|||||
||||||Reverend April Beckerleg|||||
||||||Reverend David Shaw&|||||
|Company|Secretary||||Emma West|||||
||||||10Maiden Erlegh Drive|||||
||||||Earley, Reading RG6 7HP|||||
|Independent||Reporting||Accountant|Mrs Claire Connell|||||
||||||86Silverdale Road|||||
||||||Earley|||||
||||||Reading RG6 7LT|||||
|Bankers|||||The Co-operative<br>Bank|||||
||||||PO Box250|||||
||||||Delf House|||||
||||||South+ray|||||
||||||Skelmersdale<br>WN8 6WT|||||





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|Loss for the|financial period||(379)|
|---|---|---|---|
|Accumulated|Surplus brought forward||22,440|
|Accumulated|Surplus carried forward to include 61,096in a designated|fund for asset|22,061|
|replacement||||



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||||52Weeks|52Weeks|
|---|---|---|---|---|
||||ended 31|ended 31|
|||Notes|August 2022|August 2021|
|Income|||||
|Donations from Churches|||14+88|14,272|
|Grants|||16,517|4,267|
|Donations from Individuals|||12,843|12,626|
|Government<br>Job Retention|Scheme Grant||1,916|28,385|
|Sefflement Of Insurance<br>Claim|||3,142||
|Other|||3,150|1,050|
||||52,156|60,600|
|Expenditure|||||
|Expenditure<br>on charitable|activities||(52,535)|(52,333)|
||||(52,535)|{52,333)|
|Operating<br>Surplus/<br>(Loss)|||(379)|8,267|
|Income from fixed asset investments|||||
|Surplus/<br>{loss)on ordinary|activities before interest and||(379)|8,267|
|taxation|||||
|Interest receivable and similar income|||||
|Surplus/<br>(loss) on ordinary|activities before taxation||(379)|8,267|
|Taxation on profit on ordinary<br>activities|||||
|Surplus/<br>(loss) for the financial period|||(379)|8,267|
|Retained surplus/(loss)<br>forthe financial period||12|(379)|8,267|
|Accumulated<br>surplus brought forward||12|22,440|14,173|
|Accumulated<br>surplus carried forward||12|22,061|22,440|





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||||||Notes|31August|31August|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Fixed assets||||||||
|Tangible fixed assets||||||1+35||
|||||||1,535|Nil|
|Current assets||||||||
|Debtors||||||2,548|4,975|
|Cash atbank|and|in|hand|||18,645|21,595|
|Creditors<br>—amounts|||falling|due within one year||22,728<br>(667'|26,570<br>~(4,130|
|Net current|assets|||||20+26|22,440|
|Net assets||||||22,061|22,440|
|Capital and|reserves|||||||
|Called Up Share Capital|||||11|Nil|Nil|
|Asset Designated||Fund|||12|1,096||
|Unrestricted|Accumulated|||Funds|12|20,965|22,440|
|||||||22,061|22,440|



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|A B<br>kerleg|RBainbridge|
|---|---|
|Director|Director|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|Expenditure|on charitable|activities:|||||
|Direct costs:|||||||
|Staff costs|—Wa es and salarie<br>g<br>s<br>-Income Tax and Social Security cost||||38,725<br>3,963|39,704<br>5,010|
||—Pension cost||||3,939|4,138|
||—Recruitment||and Child Protection||329|129|
|Materials and consumables|||||3,270|1,684|
|Conference|Fees/ Training||||135||
|Depreciation|(seenote 5)||||511||
|Other|||||||
|Subtotal: direct costs|||||50,872|50,665|
|Support costs (management|||and administration):||||
|Insurance|||||1,246|1,120|
|Independent|Accountant's|Fees|||126|100|
|Other Professional Fees|||||||
|Other|||||291|448|
|Subtotal: support costs|||||1,663|1,668|
|Total expenditure<br>on charitable|||activities||52,535|52+33|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||F|
|Emoluments|and Expenses||||Nil|Nil|
|The average monthly||number|ofpersons employed by the company|(including|executive directors)|during|
|the financial period is analysed|||below-.||||
||||||2022|2021|
||||||Number|Number|
|Operations<br>Administration|||||5<br>1|5<br>1|



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|The following are included in the net book value of tangibl|e fixed assets:||
|---|---|---|
||Plant and Equipment||
||Owned||
|Cost|||
|Beginning ofthe period|1,238||
|Additions<br>Disposal ofLife Expired Assets|2,046<br>~1,238||
|End ofthe period|2,046||
|Depreciation|||
|Beginning ofthe period|1,238||
|Charge for the period<br>Disposal ofLife Expired Assets<br>End ofthe period|511<br>~1,238)<br>511||
|Net BookValue|||
|End ofthe period|1,535||
|Beginning ofthe period|Nil||
|6 Debtors|||
||2022|2021|
|Amounts<br>falling due within one year:|||
|Gift Aid Claim|2,548|2,465|
|Government<br>Job Retention Scheme Grant||2,510|
|Other|||
||2,548|4,975|





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|||2022|2021|
|---|---|---|---|
|Co-Operative|Bank|18,645|21,595|
|8Creditors|||2021|
|Amounts<br>falling due within one year:||||
|Accruals||667|4,130|
|||667|4,130|
|9Contingent|Liabilities|||



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|The movement<br>i|n the accumulated<br>fund can be analysed as follows:||
|---|---|---|
|||2022|
|1September 2021||22,440|
|Retained Profit/|(loss) for the financial period|(379)|
|31August 2022||22,061|