2021-09-30-accounts

Registered number.. 07299802 Charity number: 1139043 CHURCHES IN COMMUNITIES INTERNATIONAL IA company limited by guarantee) UNAUDITED TRUSTEES REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021 HEDLEY DUNK LIMITED Chartered AG¢ounlants 8 Slalulory Auditor Trinity House 3 Bullace Lane Dartford Kent DA1 1BB

CHURCHES IN COMMUNITIES INTERNATIONAL IA company limited by guarantee) CONTENTS Page RefeTen¢e and administrative details of the Company, its Trustees and advisers Trustees. report Independent examinels report Statement of financial aGti¥ities Balance sheet Notes lo the financial statemènts 9-17

CHURCHES IN COMMUNITIES INTERNATIONAL IA company limited by guarant¢el REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 SEPTEMBER 2021 Trustee5 Dr H Osgood Rev C Collins Rev K Banful Rev N M¢Lean Rev T Howard S J Woodcock Company registered numbèr 07299802 Charity registered number 1139043 Registered office St Pauls HDuse Edison Road Bromley Kent BR2 OEP Chair of Council Dr H Os9ood Accounlants Hedley Dunk Chartered Accountants Trinity House 3 8ullace Lane Dartlord Kent DA1 18B Page 1

CHURCHES IN COMMUNITIES INTERNATIONAL IA company limited by guaranteel TRUSTEES. REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2021 The TrLJStees present their annual report together with the financial ststements of the Company for the 1 October 2020 to 30 September 2021. The Annual report serves the purposes of both a Trustees, report and a directors, report under ¢ompany law. The Trustees conlirffl that the Annual report and financial statements ol the charilable company comply with the Current statutory requirernents. the requirements of the charitable company's governing document and the provisions of the Statewenl ol Recommended Practice ISORPI applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFR81021 leffeclive 1 January 20191. Since the Company oualilies as sm811 under section 382 01 the Companie5 A¢1 2006. the Strategic report required ol medium and large companies under the Companies Act 2006 (Strategic Report and Directors, Report) Regulations 2013 has been omitted. Objectivès and activities a. Policie5 and objectives The charitable objects of Churches In Communities International are to.. advance Christian faith relieve financial hardship.. and lo promote the efficiency and effectiveness of other charities In setting objectives and planning lor activities, the Trustees have given due consideration lo general guidance published by the Charity Commission relating to public benefit. including the guidance 'Public benefit.. running a charity IPB21'. Achievèments and performanee a. Review of activities Over the accotjnting period Ioctober 2020 to September 20211 Cic's activities were affected by the global pandemic. Cic's financial situation improved during thè accounting period. so the Board was able to waive subscriptions lor a number of mernbers, upon request. whilst maintaining their Status as lull members. CIC continued lo respond internally to the pandemic by opting lor video Gonlttrencing for all ils Board, Ctsuncil and min151ers' meetings, offering Zoom-based 5UPPOrt groups to churGh leaders, chaplains and leaders of minislrie5. Staff mèetings and supervision also rmoved into an online space. with all s18ff working from home, with only essential visits to the office allowed. Some of this had already been planned as a phased move over three years. but was accelerated by the lockdowns imposed by the government. Several key personnel on Council, Board and stall as well as ministers in Cic Gontracted covid-19. some were hospilalised and others had to shieldlisolate. All of which affected Cic's operations in variou5 ways. However, it is good to note again that no Cic ministers in the UK died of Covid-19 or related matters during the accounting P8riod. The effects ol the virus on many commLJnities continued from the previous year with varying levels of lockdowns affecting church openings. Access to rented premises continued to be denied, and the on-going challenge5 of the pandemic have been devastating and continued lo reveal many inequalities starkly not least of these are food. housing and dala poverty. Racial inequ8lity ¢oncerns continued to affect the majority of Cic's diaspora ministers and Cic conlinued to engage al national, regional and local levels in ecumenical and community-wide initiatives to raise awareness of race-based prejudice. 11 ha5 been hard lo dis¢ern the negalive or PDSltive impaGts ol Brexit on Cic's work, masked as so rnuch is by the pandemic In good news. a number of Cic ministers and Iheir churches, ministries and networks as well as chaplains have been involved in multi-level and multi-agency work supporting the Initiatives of local and regional goveinments, charities and communities. Page 2

CHURCHES IN COMMUNITIES INTERNATIONAL IA company limited by guarantee) TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 30 SEPTEMBER 2021 Achievements and pertormance l¢ontinuedl With remote home-based work solutions the work ol Cic continued throughoLJt the accounting period, and a growth in applications processing continued. Cic's National Ecumenical Officer, Rev'd Trevor Howard was remained part furloughed in September 2021 and moved to part-time work Irorn October 2021. He was required lo continue in his role as a Trustee. Cic participated in the CJRS lor the final month of its operation in order lo retain his position as a link lo the expertise of the other denominations. Paul Garratt continued in his CEO role throughout the accounting period, and il was ratifièd as a permanent position. During the accounting period work was carried out in the UK in line with the charitable objects, but work overseas was limited due to travel restrictions in place. However. CEC invited members lo contribute lo a fund set up lo support the work of a member ministry In India providing vital aid for Christians in remDle villages disproportionately impacted by Covid-19. It was decided that the AnnLJal Members. Meeting would continue to function as an on-line meeting. As in the previous accounting period the charity ctsnlinued to increase the number ol members in the UK that benefit from its accountability, accreditation. recognition and representation services. This growth has continued in a number ol ch8plain¢y areas, including bul n()I limiled to prisons and detention cenlres, hospitals, care homes and hospices facilitated in large part through Cic's ongoing membership of the Free Churches Group. Cic's presence with chaplains in HM Armed For¢$s through its membership (>f the United Board for HMAF Chaplaincy continued lo grow with four new applicants on a two-year track. CIG corntinued to play a fully engaged role at Board and Group level with the Free Chur¢hes GroLJP through Rev Trevor Howard and through CIC'S President, Rev'd Dr Hugh Osgood as Free Churches Moderator. CIC also continued lo engage tr¢umenically with Churches Together in England. again represented al Enabling Group by Rev Trevor Howard as Cic's National Ecurnenical Ollicer. During this accounting period Cic also ontinued its role as a church member of Churches Together in Britain and Ireland, a key aspect ol ils representation of the work of the independent churches sector across the four nations. Cic has accredited ministers in all four nations ol the UK. Cic's ongoing engagement with the work of CTBI, CTE and the Free Churches was especially helpful for gathering. disseminating and promoting the regulations and guidelines. permissions and advices from government for Cic's ministers Cic CDntinued ils regular e-communicalions with members and maintained dedicated pages on its website with key links and information throughout the lockdown periods. 11 was ol particular concern lo Cic chaplains that Prisoners have continued to lace twenly-three hours per day locked in their cells, which Increased strain on all Christian literature distribution increased, with many chaplains writing services, Bible studies and praying for Inmates. Hospital and Hospice Chaplains continued to lace huge challenges with death tolls, PPE regimes land failures in that area by their employerslthe government)," staff and patients continue lo need much more pastoral and spiritual care than before the first lockdown. The work of chaplains and their value to many in51ilulions has increased along with the toll on their own wellbeing. CIC'S Zoom groups and the Zoom and webinar options from the Free Churches have been instrumental in keeping ministers supported in the rnost trying of circumstances. Cic has also m8inlained its presence on the Churches Forum for Inter Religious Relalions, an Initi8live of CTBI, with Rev Trevor Howard also acting as the Free Churches President ol the Christian Muslim Forum. Locally many Cic members engage with their local Churches Together forums. other evangelical churches and many local Initiatives such as Street Pastors. Food 8anks and Churches Against Poverty. These local initiatives, along with feeding programmes lor the homeless have unfortunately remained essentia5 throughout thè accounting pèriod and beyond the lockdowns. Cic remains a ¢orporate membsr of the Evangelical Alliance, with several of its ministers represented on their Council. Page 3

CHURCHES IN COMMUNITIES INTERNATIONAL IA company limiled by guarantee) TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 30 SEPTEMBER 2021 Achievements and performance Icontinuedl CIC mainlaifted a strong presence at key online and later in the accounting period on-site at key events and spent time supporting ils Christian ministers both corporately and individually, and in so doing helped with the efficiency and effectiveness ol the running ol their charities. During this accounting period Dr Hugh Osgood. the Cic President continued as the Free Churches Moderator and a President ol Churches Together in England, he also became a member ol the Council of the Evangelical Alliance. Financial review Going concern After making appropriate enquiries. the TrLJStees have a reasonable expectation that the Company has adequate resources to continue in oper8lional existence lor the foreseeable lulure. For this reason. they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies. structure, govèrnance and management a. Constitution Churches In Communities International is registered as a charitable company limited by guarantee and was sel up by a Memorandum ol Association on 30th June 2020. The principal object of the charity Is the advancement ol the Christian faith in all parts of the world, lo offer relief from hardship and lo promote the efficiency & effectiveness of other charities. b. Methods of appointmant or election of Trustees The management DI the Company is the responsibility ol the Trustees who are elected and co-opted under Ihg terms of the Memorandum of Association. ¢. Organisational structure and decisionwmaking policies The charity is controlled by Ils Board of Trustees. d. Future developments The Trustees will continue lo work hard to realise the vision of the charity, in particular building the nurnber of hurches, ministries and networks in direct membership lor the purposes of accreditation and accounlabilily as independent Christian organisations and their ministers. Page 4

CHURCHES IN COMMUNITIES INTERNATIONAL IA Company limited by guarantee) TRUSTEES. REPORT ICONTINUEDI FOR THE YEAR ENDED 30 SEPTEM8ER 2021 Statement of Trusteès. responsibilities The Trustees (who are also Ihe directors ol the Company for the purposes ol company lawl are responsible for preparing tho Trustees. report and the financial staternenls in accordance with applicable law and United Kingdom Accountin9 Standards Iuniled Kingdom Genefally Accepted Accounling Pracbcel. Company law requires the Trustees lo prepare financial statements for each financial Under cornpany law, the Trustees must not approve the financial slatemenl5 unless they are satisfied that they give a true and lair view ol the stale ol aflairs ol the Company ol Ils incoming resourGes and applicalion ol resource5, Including its income anLI expenditure, lor that penod. In Pfeparing these financial slatements, the Trustees are required to". selecl suitable accountsng policies and Ihen apply them consistently., observe the rnelhods and principles ol the Charitie5 SORP IFRS 1021.. rnake judgments and accounting estimates that are reasonable and prudent.. slate whether applicable UK Accounting Siandards IFRS 1021 have betsn followed, subject lo any material depariuTes disclosed and explaine(S in the financial statemenl5,' prepare Ihe financial statemen15 on the going concern basis unless it is inappfopriale to presum8 that the Company will ¢ontinue in bu5inegS. The Trustees are responsible for keeping 8dequale accounting records Ihat are sufficignt to show and explain the Companys transactions and disclose with reasonable a¢¢uracy at any lime the financial position of the Company and enable them to ensure Ihal the financial statements comply with Ihe Companies Acl 2006. They are also responsible lor safeguarding the 8ssels ol the Company and hence lor taking 18asonable steps for the prevention and detection of fraud and other irregularilie5. Appro*ed by d er of the members of the b08rt10l Truslees and signed on their behalf by.. Osgood ate". O June 2022 Page 5

CHURCHES IN COMMUNITIES INTERNATIONAL

(A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2021

Independent Examiner's Report to the Trustees of Churches In Communities International ('the Company')

I report to the charity Trustees on my examination of the accounts of the Company for the year ended 30 September 2021.

Responsibilities and Basis of Report

As the Trustees of the Company (and 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 the Company's accounts 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)].

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.

Signed: Jack Fryer ACA Hedley Dunk Limited

Dated: 30 June 2022

Page 6

CHURCHES IN COMMUNITIES INTERNATIONAL IA company limited by guarantee) STATEMENT OF FINANCIAL ACTIVITIES IINCORPORATING INCOME AND EXPENDITURE ACCOUNTI FOR THE YEAR ENDED 30 SEPTEMBER 2021 Unrestricted funds 2021 Total funds 2021 Total funds 2020 Note Income from.. Gov$rnmenl grants Charitable a¢tivilie5 Investments 20,438 93,275 1.994 20,438 93.275 1,994 12,859 88.449 Tolal in¢ome 115.707 115.707 101.313 Expenditure on: Charitable activities 96,657 96,657 100,357 Total expenditure 96,657 96,657 100,357 Net movement in funds 19,050 19,050 956 R¢¢on¢iliation of funds.. Total funds brought forwar Nel movement in funos 7.024 19.050 7.024 19,050 6.068 956 Total funds carried foTh4ard 26,074 26,074 7,024 The Statement of Financial Activities includes all gains and losses re¢ognis8d in the year. The note5 on p8g8s 9 10 17 form part of these financial slalemenls. Page 7

CHURCHES IN COMMUNITIES INTERNATIONAL IA company limited by guarantee) REGISTERED NUMBER: 07299802 BALANCE SHEET AS AT 30 SEPTEMBER 2021 2021 2020 Note Current assets Cash al bank and in hand 31,006 12,447 31,006 12,447 Creditors.. amounts falling due within one year 14,9311 15,4231 Net currènt a55Èts 26.075 7.024 Total assets less ¢urrenl liabilities 26.075 7.024 Net assets excludin9 pension asset 26,075 7,024 Total net assets 26,075 7,024 Charity funds Restricted funds Unrestricted funds 12 12 26.075 7,024 Total funds 26,075 7,024 The Company was entitled lo exernption from audit under section 477 of the Companies Act 2006. The members have not required the company to obtain an audit for Ihe year in question in accordance with section 476 01 Companies A¢1 2006. The Trustees acknowledge their responsibilities for ¢omplying with the reouiremenls ol the Act with respect lo accounting records and preparation of financial statements. The financial stalemenls have been prepared in accordance with the provisions applicable to entities subject to the small companies regime. The financial statements were approved and aulhorised for issue by the Trustees signed on thèir behalf by.. J)r'H Osgood Date.. 30 June 2022 The notes on pages 9 10 17 form part of these financial slalemenls. Page 8

CHURCHES IN COMMUNITIES INTERNATIONAL IA cornpany limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021 General information Churches in Communities International is a private limited Company limited by guarenlee registered iin England under company number 07299802. The registered office Is situated al Sl Paul's House, Edison Road, Bromley. Kent. BR2 OEP. Accounting policies 2.1 Basis of preparation of financial statements The financial statements have been prepared in accordance with the Charities SORP IFRS 1021 Accounting and Reporting by Charities.. Statement ol Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable In the UK and Republic of Ireland IFRS 1021 (effective 1 January 20191, the Financial Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021 and the Companies Act 2006. ChLJrches In Communities International meets the definition of 8 public benelil enlily under FRS 102. Assets and liabilities are initially reGognised al historical cost or transaction value unless otherwise stated in the relevant accounting poli¢y. 2.2 Income All income is recognised once the Company has enlillemenl lo the income, Il Is probable that the income will be received and the amount ol Income receivable can be measured reliably. Grants are included in the Statement ol financial a¢livities on a receivable b85is. The balance ol income received lor specific purposes but not expended during the period is showrTr in the relevant funds on the Balance sheet. Where income is reGeived in advanGe of enlillemenl of receipt, Ils recognilion is deferred and in¢luded in creditors as deferred income. Where enlitlemenl occurs before income is received, thè income is acGrued. Income tax recoverable in relation to donations receivèd undèr Gift Aid or detsds of oovenanl is recognised at the time of the donation. Income tax recoverable in relation to investment income is recognised at the lime th& inveslwenl income is receivable. 2.3 Expenditure Expenditure is recognised once there 15 a legal or conslruclive obligation lo Ir8nsfer economic benefit lo a third party. Il Is probable that a transfer ol economic benefits will be required in settlement and the arnounl ol the obligation can be measured reliably. Expenditure Is classified by aclivity. The costs ()1 each aGlivily 8re made up ol the total of direct c0515 and shared cost5, Including support costs involved in ulldert8king each activity. Direct CO515 atlribulable to a single 8Ctivily are allocated directly lo that activity. Shared costs which ¢ontribule to more than one activity and support costs which are not altributable to a single aetivily are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis ol lime spent, and depreciation charges allocated on the portion of the asset's use. Expenditure on charitabl& a¢livilies is in¢urrèd on dire¢tly undertaking the activities which fLJrther the Company's obieclives. as w&ll as any associated support costs. Page 9

CHURCHES IN COMMUNITIES INTERNATIONAL IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021 Accounting policles Icontlnuedl 2.4 Government grants Government grants relating lo tangible fixed assets are treated as deferred income and released lo the Statement of financial adivilies over the expected useful lives DI the assets concerned Other grants are credited to the Statement ol financial activities as the related expenditure 15 incurred. 2.5 Interest receivablè Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the Company.. this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited. 2.6 Cash at bank and in hand Cash at bank and in hand includes cash and short-lerm highly liquid investments with a short maturity of three months or less from the dale ol acquisition or opening ol the deposit or 5irnilar account. 2.7 Liabilities and provisions Liabilities are recognised when there is an obligation al the Balance sheet dale as a result of a past event, it is probable that a transfer DI economic benefil will be required In seltlemenl, and the amounl ol the settlement call be estimated reliably. Liabilities are recognised al the amount that the Company anlicipales Il will pay to settle the debl or the amount it has received as advanced payments for the goods or 5erviGes il must provide. Provisions are measured at the best eslirnate of the amounts required to sèttle the obligation. Where the effect ol the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rale Ihat reflects the risks spe¢ifi¢ to the Iiabilily. The unwinding of the discount is recognised in the Slalemenl of financial activities as a finance cost. 2.8 Financial instruments The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instrurnenls are initially recognised at transaction value and subsequently measured al their settlement value with the exception ol bank loans which are subsequently measured at amortised cost using the effective interest method. 2.9 Fund accounting General funds aré unrèstricted funds which are available for use at th8 discrBlion of the Trustees in furtherance ol the general objectives of the Company and which have not been designated for other purposes. Investment in¢tsme, gains and losses are allocated to the appropriate fund. Page 10

CHURCHES IN COMMUNITIES INTERNATIONAL IA company lirnited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 30 SEPTEMBER 2021 In¢om¢ from government grants Unrestricted fvnds 2021 Total funds 2021 Total funds 2020 Government grants 20,438 20.438 12.859 Total 2020 12,859 12.859 Income from charitabl& act5Vities Unrestricted funds 2021 Total funds 2021 Total funds 2020 Advancement of Christian faith 93,275 93,275 88.449 Total 2020 88,449 88,449 Investment income Unrestricted funds 2021 Total funds 2021 Total fLJnds 2020 Bank interest received Inveslment income - local cash 1,992 1,992 1,994 1,994 Total 2020 P8ge 11

CHURCHES IN COMMUNITIES INTERNATIONAL IA company limited by 9uaranteel NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021 Analysis of expenditure on charitable activities summary by fund type Unrestricted funds 2021 Total funds 2021 Total funds 2020 Advancement of Christian faith 96,657 96,657 100,357 Total 2020 100,357 100.357 Analysis of expenditure by activities Activities undertaken directly 2021 Support costs 2021 Total ILJnds 2021 Tolal funds 2020 Advancement of Christian faith 95,846 811 96,657 100,357 Total 2020 99,448 909 100,357 Analysis of direct costs Page 12

CHURCHES IN COMMUNITIES INTERNATIONAL IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021 Analysis of expenditure by activities Icontinuedl Analysis of direct costs lcontinuedl Total funds 2021 Total funds 2020 Staff costs 64.918 51,329 123 15,304 10 cards & production costs Catering & conferences Travel & accomodation Subscriptions Printing. postage and slalionery Computer and website costs Legal and professional lees Accountancy Bank charges Spare Adrninistralive fees 7,568 1.165 1,663 1,798 5,653 1,710 6,255 115 1,029 1.003 5.596 10.080 11.414 151 2,151 2,850 59 3,36 95,846 99,448 Analysis of support eosls Advancemen l of Christian 2021 Total funds 2021 Total funds 2020 Acctsunlancy 811 811 909 Total 2020 909 909 Independent examiner'5 remuneration 2021 2020 Fees payable to the Company's independent examin8r lor the independent examination of the Company's annual aGcoun15 425 425 Fees payable lo the Company's independent examiner in respect of.. All other services not included above 386 Page 13

CHURCHES IN COMMUNITIES INTERNATIONAL IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021 Staff cost5 2021 2020 W8ge5 and salaries Social secuiily c051$ Contribution lo defined contribution pension schemes 62.669 916 48.592 1.653 1.085 1,332 64,917 51,330 The average number ol persons employed by the Company during the year was as follows.. 2021 No. 2020 No. Staff No employee received remuneration amounting to more than £60,000 in either year. Page 14

CHURCHES IN COMMUNITIES INTERNATIONAL IA company limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021 10. Trustees. remuneration and expenses During the year, no Iruslees has been paid renumeralitsn lor their role as a Trustee. One Trustee has been paid renumeralion from an ernployment with the Company for his role as Executive Vice Chair of the Council. He has a lead role in the work of the Charity. including working with National Co-ordinators as they develop the work of Churches in Communities in their nations. The value of Trustees. remuneration and other benefits is broken doyvn below. 2021 2020 Rev T Howard Remuneration 42,336 847 42.340 1.085 Pension contributions paid During the year ended 30 Seplernber 2021. no Trustee expenses have been incurred12020 - £NILI. Creditors.. Amounts falling due within one year 2021 2020 Other taxation and social security Pension fund loan payable Accruals and deferred income 1.259 272 3.400 925 211 4,287 4.931 5,423 Page 15

CHURCHES IN COMMUNITIES INTERNATIONAL IA company limÉted by guarantee} NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021 14. Analysls of net assets between funds Analysi5 of net assets between funds - current year Unreslricled funds 2021 Total funds 2021 Current assets Crèditors due within one year 31,006 14,9311 31,006 14,9311 Total 26,075 26.075 Analysis of net assets betweèn funds - prior year Unrestricted funds 2020 Total funds 2020 Current assets Creditors due within one year 12,447 15,4231 12,447 15,4231 Total 7.024 7,024 P•nsion commitments The charity operates a defined contributions pension scheme. The assets of the scheme are h&ld separately from those of the charity in an independently administered fund. The pension cost charge presents contributions payable by the charity to the fund and amounled lo £1,332 12020 - £1.0851. Contributions tDlalling £27212020 - £211 credilorl were reGievable to the fund at the balance sheet date and are included in debtors. 16. Related party transactions The Company has not entered into any related party transaction during the year, nor are there any outstanding belances owing between related parties and the Company at 30 September 2021. Page 17