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2021-03-31-accounts

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Name: Steve Gibbons
Email: steve@gillinghamcommunitychurch.co.uk
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REGISTERED COMPANY NUMBER: 06866358 (England and Wales) REGISTERED CHARITY NUMBER: 1129261

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021

FOR

GILLINGHAM COMMUNITY CHURCH

Carter & Coley Chartered Accountants

3 Durrant Road Bournemouth Dorset BH2 6NE

GILLINGHAM COMMUNITY CHURCH

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

Page
Report of the Trustees 1 to 7
Independent Examiner's Report 8
Statement of Financial Activities 9
Balance Sheet 10 to 11
Notes to the Financial Statements 12 to 20
Detailed Statement of Financial Activities 21 to 22

GILLINGHAM COMMUNITY CHURCH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

Introduction

Having completed eleven years in the Old Library on Gillingham High Street, the church has continued its involvement in the life of the town and surrounding area.

Structure

We continue to have six leaders, two of whom are paid for two days a week each for specific roles, including the CAP Debt Centre Manager. It has been difficult to quantify the numbers attending on-line meetings, but new partners have been added during this time.

There continue to be six trustees: three from the congregation (one of whom is the chairperson) and three leaders' trustees, though some of the actual trustees have changed.

Page 1

GILLINGHAM COMMUNITY CHURCH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

OBJECTIVES AND ACTIVITIES Church life Meeting together

Covid-19 lock-downs have had a massive effect on this whole reporting year. The church has continued to find ways to ensure we can communicate, 'meet' virtually, and continue to pastor and to teach. An on-line Sunday morning meeting has been implemented and continued for the whole year. This has also been available on YouTube and has attracted people who would not normally have been able to access "in person" church.

The teaching content of talks has mainly fallen to the leaders' team whilst meetings were on-line. Series subjects included God's Plan unveiled, The Real Jesus and Let Loose after Lockdown. Small groups have continued, mainly on Zoom although some have struggled with this due to technology issues.

The decision was made to discontinue use of Methodist Church building and the purchase of a new building in the High Street has been agreed, subject to contract. As this report is in progress the church was awaiting completion of the purchase of Wessex House, expected in the first quarter of the new financial year. Donations towards the purchase, amounting to nearly £70,000, have been received from GCC partners and others. A further £100,000 was contributed from the GCC reserves, which are now near the minimum required. It is expected that this will increase during the course of the coming year.

Worship

Music has been pre-recorded and used during each Sunday morning meeting and we continue to have three separate worship bands.

Prayer

Prayer is a feature of all small groups, with most having some prayer every week, whether for members, outside concerns, or the church. Prayer at partners' meetings has continued and has seen some of the best attended meetings of this kind for many years. There are plans to use this medium for ongoing general prayer meetings. The team of employees were unable to meet in person for the usual Tuesday morning prayer time. The prayer meeting for Christians Against Poverty (CAP) was discontinued due to Covid restrictions. The group praying specifically for persecuted Christians twice a month was also discontinued.

Small groups

There are now seven virtual small groups, three meeting on Tuesday (two fortnightly), three every Wednesday, and one every Thursday. Everyone is encouraged to attend a small group and generally, they are very well attended. Andy Sparkes continues to take responsibility for the groups and their leaders.

The young people have been meeting on Zoom weekly on Sunday evenings, which has mainly been for the youth within the GCC aged 11-17.

A weekly group for Open Door regulars Bible Film Group, has continued on Mondays on Zoom but greatly reduced due to inability to cope with Zoom.

Courses

Page 2

GILLINGHAM COMMUNITY CHURCH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

Two Know More courses were held for people new to the church and/or prospective partners as well as a Kintsugi Hope course, promoting wellbeing and mental health. Further courses which are open to non-church members are planned both online and in person.

Pastoral care

Pastoral care continues to be carried out through the small groups. Everyone regularly associated with GCC is linked to a group regardless of attendance.

Page 3

GILLINGHAM COMMUNITY CHURCH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

ACHIEVEMENT AND PERFORMANCE

Young people

All young people's groups were discontinued during the Covid 19 pandemic. A children's slot was included each week within on-line church.

A small group of the older young people took part in the Alpha Course.

Assemblies have been unable to take place during this reporting year due to the Covid 19 pandemic but Involvement at the secondary school includes a pre-recorded assembly and Jules Bond has been mentoring students on a weekly basis (when lockdown allowed).

The Old Library

The Old Library has continued to be used mainly for Foodbank distribution and the GCC staff were redeployed to help the Foodbank when demand was very high due to the pandemic. The lease of the Old Library will be terminated once the move to Wessex House has taken place.

Affiliations and external relationships

The relationship with LifeLinks International has continued. Steve Chupp (our direct link) sends occasional encouraging videos to the church to retain contact and the leaders have maintained regular contact with the other UK church leaders and Ian & Val Byrd, leaders of Lifelinks..

We continue to be members of the Evangelical Alliance and the leaders meet regularly with the leaders of other churches in the town. GCC currently holds the chair of Churches Together in Gillingham.

Christians Against Poverty

CAP has continued via telephone meetings with clients. There has been very little engagement from new clients due to the pandemic. Many clients have been successful at becoming debt free during this reporting year.

Gillingham Foodbank

GCC is still heavily involved with the foodbank, providing volunteer helpers, committee members, financial contributions and the use of the Old Library as the distribution centre. Many different organisations as well as individuals have been instrumental in making the foodbank such a success. The Foodbank, along with CAP, has continued to keep up the reputation of the church as being a source of help to those in need and a contributing organisation to the life of the town and the surrounding area.

Bubbles

The toddler and baby group has been discontinued, precipitated by the pandemic. The decision has been made not to reopen when restrictions allow.

Open Door

Page 4

GILLINGHAM COMMUNITY CHURCH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

Open Door which is normally open at The Old Library two mornings a week combining food distribution for Gillingham Foodbank, Acts435, CAP, a drop-in service, offering tea, coffee, chat, advice and practical help was only able to offer a phone contact only service during this year which restricted the work that was done and the impact on the community. Despite this, Open Door saw an increase from 232 to 256 people coming. The modal average is one visit.

Through Acts435 we were able to fulfil 10 requests for help with needed items up to the value of £120. Demand has been much lower this year than in previous years. This is due in part because the Foodbank has decided to support a lot of the requests for help with utilities. We also gave out 170 household cleaning/personal hygiene packs, a marked increase in demand compared to last year, due to the pandemic. We had some funding from a grant form Martin Lewis Charity which enabled us to issue 164 households with a £30 butchers voucher for the local butcher (£5,000 in total) and to help 30 households with help with utilities (£2,000 in total).

The external organisations, normally present during these sessions, were unable to hold their drop-in service through Open Door. This meant that the help people would receive with any welfare, benefit or rental issues, again due to the pandemic, was not on offer.

With the acquisition of Wessex House, it is hoped that Open Door will be able to operate on four mornings a week, as opposed to the two mornings before the advent of the Covid-19 pandemic. Further expansion in both times of opening and the services on offer are planned as funding allows.

Overseas

Several church partners have connections with ministries in countries overseas, which we have supported as a church to a greater or lesser extent. Currently our regular support as a church is to Jamaica through Fusion Jamaica. We have continued our involvement with Compassion, where the church is sponsoring a child in Tanzania and various individuals are sponsoring other children through this work. Two of our partners are representatives for Compassion. The regular support we were considering for work in Uganda has been delayed due to the pandemic.

Summary

The work of the church has continued to grow despite the pandemic and has had to adjust and be flexible, to match the needs of those around us and the abilities and calling of those who have joined us.

The acquisition of Wessex House will have a major impact on the expansion of the work of GCC in Gillingham. It is anticipated that the additional space, position in the centre of the High Street and off-road parking at Wessex House will enable GCC to expand its work in supporting those in need in our local community. We anticipate major change for the church in the light of easing of Covid-19 restrictions and being able to meet together again for worship and community involvement.

We continue to look for the guidance by the Holy Spirit in the direction we are taking and the things that we do (or cease to do). Ultimately, our aim is to serve our Lord and Saviour, Jesus Christ, and to extend his kingdom in the place where he has brought each of us.

Page 5

GILLINGHAM COMMUNITY CHURCH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

FINANCIAL REVIEW

Principal funding sources

The Trustees are grateful for the continued support of The Big Lottery Fund (ended 31st March 2021) , Valentine Trust, Sovereign, Gillingham Town Council and Dorset County Council for grants in the year.

Finance

Grants were received from the Lottery Community Fund (for the work of CAP). Grants towards the expected new building are waiting for completion of the purchase, expected in the first quarter of the new financial year.

Income reduced slightly this year compared to last year, due to some grant funding coming to an end.

Reserves policy

The Trustees seek to retain a minimum of three months average expenditure in reserves to enable the Church activities to continue in the short term without interruption.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number

06866358 (England and Wales)

Registered Charity number

1129261

Registered office

3 Durrant Road Bournemouth Dorset BH2 6NE

Trustees

S Gibbons Project Manager - retired Dr M A Short General Practitioner (Retired) Ms R White Engineer Dr A Sparkes Veterinary Surgeon Ms R J Wright Pastoral & Faculty Administrator Ms A M Siderfin Gardener

Company Secretary

S Gibbons

Page 6

GILLINGHAM COMMUNITY CHURCH

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021

REFERENCE AND ADMINISTRATIVE DETAILS Independent Examiner

Carter & Coley Chartered Accountants 3 Durrant Road Bournemouth Dorset BH2 6NE

Approved by order of the board of trustees on 2 June 2021 and signed on its behalf by:

S Gibbons - Trustee

Page 7

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF GILLINGHAM COMMUNITY CHURCH

Independent examiner's report to the trustees of Gillingham Community Church ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2021.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

  1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Andrew A Clark FCA Carter & Coley Chartered Accountants 3 Durrant Road Bournemouth Dorset BH2 6NE

2 June 2021

Page 8

GILLINGHAM COMMUNITY CHURCH

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021

2021
Unrestricted
Restricted
Total
funds
funds
funds
Notes
£
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2
171,458
31,712
203,170
Investment income
3
137
-
137
Total
171,595
31,712
203,307
EXPENDITURE ON
Charitable activities
Church
77,168
41,712
118,880
Other
975
-
975
Total
78,143
41,712
119,855
NET INCOME/(EXPENDITURE)
93,452
(10,000)
83,452
RECONCILIATION OF FUNDS
Total funds brought forward
72,663
10,799
83,462
TOTAL FUNDS CARRIED FORWARD
166,115
799
166,914		 2020
Total
funds
£
120,626
114
120,740
99,660
572
100,232
20,508
62,954
83,462

The notes form part of these financial statements

Page 9

GILLINGHAM COMMUNITY CHURCH

BALANCE SHEET 31 MARCH 2021

Unrestricted
Restricted
funds
funds
Notes
£
£
FIXED ASSETS
Tangible assets
8
2,926
-
CURRENT ASSETS
Debtors
9
15,676
-
Cash at bank and in hand
149,397
799
165,073
799
CREDITORS
Amounts falling due within one year
10
(1,884)
-
NET CURRENT ASSETS
163,189
799
TOTAL ASSETS LESS CURRENT
LIABILITIES
166,115
799
NET ASSETS
166,115
799
FUNDS
11
Unrestricted funds
Restricted funds
TOTAL FUNDS		 2021
Total
funds
£
2,926
15,676
150,196
165,872
(1,884)
163,988
166,914
166,914
166,115
799
166,914		 2020
Total
funds
£
1,717
4,563
78,206
82,769
(1,024)
81,745
83,462
83,462
72,663
10,799
83,462

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

The notes form part of these financial statements

continued...

Page 10

GILLINGHAM COMMUNITY CHURCH

BALANCE SHEET - continued 31 MARCH 2021

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on 2 June 2021 and were signed on its behalf by:

S Gibbons - Trustee

The notes form part of these financial statements

Page 11

GILLINGHAM COMMUNITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold - 33% on cost Fixtures and fittings - 25% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

continued...

Page 12

GILLINGHAM COMMUNITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

2.
DONATIONS AND LEGACIES
Donations and gifts
Collections
Gift aid
Grants
Church events
Government grants		 2021
£
119,616
-
25,226
55,362
10
2,956
203,170		 2020
£
6,734
57,298
13,553
43,041
-
-
120,626

The balance of restricted funds at the year end will be spent in supporting the Church's outreach work.

Grants received, included in the above, are as follows:

Valentine
Gillingham Town Council
Big Lottery
Dorset Community Fund
Sovereign
Martin Lewis Covid-19 grant
Dorset council
Stoate charity
3.
INVESTMENT INCOME
Deposit account interest		 2021
£
-
-
31,712
5,000
-
7,750
10,000
900
55,362
2021
£
137		 2020
£
5,000
500
31,041
1,500
5,000
-
-
-
43,041
2020
£
114

continued...

Page 13

GILLINGHAM COMMUNITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

4. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2021 2020
£ £
Depreciation - owned assets 975 572
Independent examiners fee 1,320 1,200
Payroll services 240 390

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2021 nor for the year ended 31 March 2020.

Trustees' expenses

During the year the following Trustees were re-imbursed for expenses necessarily incurred on Church business. The amounts re-imbursed were:

2021 2020
£ £
S Gibbons - 169
G L Cable (resigned 5th November 2019) - 118
A Siderfin (appointed 5th November 2019) - 10
Dr M A Short - 480
R White - -
Dr A Sparkes - -
R Wright - -

Additionally Mrs H Gibbons, the wife of S Gibbons was re-imbursed properly incurred expenses of £461 (2020 - £503). Mrs H Gibbons was employed by the Church.

continued...

Page 14

GILLINGHAM COMMUNITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

6. STAFF COSTS

The average monthly number of employees during the year was as follows:

2021
Church staff
4
No employees received emoluments in excess of £60,000.
7.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
Restricted
funds
funds
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
79,585
41,041
Investment income
114
-
Total
79,699
41,041
EXPENDITURE ON
Charitable activities
Church
64,418
35,242
Other
572
-
Total
64,990
35,242
NET INCOME
14,709
5,799
RECONCILIATION OF FUNDS
Total funds brought forward
57,954
5,000
TOTAL FUNDS CARRIED
FORWARD
72,663
10,799		 2020
4
Total
funds
£
120,626
114
120,740
99,660
572
100,232
20,508
62,954
83,462

Page 15

continued...

GILLINGHAM COMMUNITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

8.
TANGIBLE FIXED ASSETS
Short
leasehold
£
COST
At 1 April 2020
10,894
Additions
-
At 31 March 2021
10,894
DEPRECIATION
At 1 April 2020
10,894
Charge for year
-
At 31 March 2021
10,894
NET BOOK VALUE
At 31 March 2021
-
At 31 March 2020
-
9.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Prepayments and accrued income
10.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Social security and other taxes
Accruals and deferred income		 Fixtures
and
fittings
£
13,280
2,184
15,464
11,563
975
12,538
2,926
1,717
2021
£
15,676
2021
£
325
1,559
1,884		 Totals
£
24,174
2,184		 Totals
£
24,174
2,184
26,358
22,457
975
23,432
2,926
1,717
2020
£
4,563
2020
£
-
1,024
1,024

Page 16

continued...

GILLINGHAM COMMUNITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

11. MOVEMENT IN FUNDS

Unrestricted funds
General fund
Building fund
Restricted funds
Big Lottery
Alice Ellen Cooper-Dean Foundation
Sovereign
TOTAL FUNDS
Net movement in funds, included in the above are as follows:
Unrestricted funds
General fund
Building fund
Restricted funds
Big Lottery
Alice Ellen Cooper-Dean Foundation
Sovereign
TOTAL FUNDS		 At 1/4/20
£
72,663
-
72,663
799
5,000
5,000
10,799
83,462

Incoming
resources
£
116,656
54,939
171,595
31,712
-
-
31,712
203,307		 Net
movement
At
in funds
31/3/21
£
£
38,513
111,176
54,939
54,939
93,452
166,115
-
799
(5,000)
-
(5,000)
-
(10,000)
799
83,452
166,914
Resources
Movement
expended
in funds
£
£
(78,143)
38,513
-
54,939
(78,143)
93,452
(31,712)
-
(5,000)
(5,000)
(5,000)
(5,000)
(41,712)
(10,000)
(119,855)
83,452

continued...

Page 17

GILLINGHAM COMMUNITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

11. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1/4/19
£
Unrestricted funds
General fund
57,954
Restricted funds
Big Lottery
-
Alice Ellen Cooper-Dean Foundation
5,000
Sovereign
-
5,000
TOTAL FUNDS
62,954
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
79,699
Restricted funds
Big Lottery
31,041
Valentine
5,000
Sovereign
5,000
41,041
TOTAL FUNDS
120,740		 Net
movement
At
in funds
31/3/20
£
£
14,709
72,663
799
799
-
5,000
5,000
5,000
5,799
10,799
20,508
83,462
Resources
Movement
expended
in funds
£
£
(64,990)
14,709
(30,242)
799
(5,000)
-
-
5,000
(35,242)
5,799
(100,232)
20,508

continued...

Page 18

GILLINGHAM COMMUNITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

11. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1/4/19 in funds 31/3/21
£ £ £
Unrestricted funds
General fund 57,954 53,222 111,176
Building fund - 54,939 54,939
57,954 108,161 166,115
Restricted funds
Big Lottery - 799 799
Alice Ellen Cooper-Dean Foundation 5,000 (5,000) -
5,000 (4,201) 799
TOTAL FUNDS 62,954 103,960 166,914

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Building fund
Restricted funds
Big Lottery
Valentine
Alice Ellen Cooper-Dean Foundation
Sovereign
TOTAL FUNDS		 Incoming
resources
£
196,355
54,939
251,294
62,753
5,000
-
5,000
72,753
324,047		 Resources
Movement
expended
in funds
£
£
(143,133)
53,222
-
54,939
(143,133)
108,161
(61,954)
799
(5,000)
-
(5,000)
(5,000)
(5,000)
-
(76,954)
(4,201)
(220,087)
103,960

continued...

Page 19

GILLINGHAM COMMUNITY CHURCH

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2021

12. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2021.

Page 20

GILLINGHAM COMMUNITY CHURCH

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021

INCOME AND ENDOWMENTS
Donations and legacies
Donations and gifts
Collections
Gift aid
Grants
Church events
Government grants
Investment income
Deposit account interest
Total incoming resources
EXPENDITURE
Charitable activities
Wages
Pensions
Rent, rates and water
Insurance
Light and heat
Telephone
Sundries
Service and ministry costs
Donations related to ACTS 435
Open door giving
Link
CAP
Other
Fixtures and fittings
Support costs
Management
Subscriptions
Carried forward		 2021
£
119,616
-
25,226
55,362
10
2,956
203,170
137
203,307
10,775
2,315
10,620
827
2,405
-
4,830
5,845
1,682
9,324
-
43,888
92,511
975
2,545
2,545		 2020
£
6,734
57,298
13,553
43,041
-
-
120,626
114
120,740
12,249
530
12,277
774
2,692
477
13
10,303
2,124
3,152
369
44,672
89,632
572
2,269
2,269

This page does not form part of the statutory financial statements

Page 21

GILLINGHAM COMMUNITY CHURCH

DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021

Management
Brought forward
Publicity
Training
Office expenses
Repairs and renewals
Travel
Other
Accountancy and legal fees
Total resources expended
Net income		 2021
£
2,545
-
614
1,003
20,647
-
24,809
1,560
119,855
83,452		 2020
£
2,269
466
-
2,867
2,610
226
8,438
1,590
100,232
20,508

This page does not form part of the statutory financial statements

Page 22