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2020-08-31-accounts

					Page
Reference and administrative	details of the Charitable	Incorporated	Organisation,	its	1
Trustees and advisers
Trustees' report					2-9
Independent examiner's report					10-11
Statement offinancial activities					12
Balance sheet					13
Notes to the financial statements					14-30

Trustees		Mr G Tovey,	Chair to October 2020 (resigned	Chair to October 2020 (resigned	Chair to October 2020 (resigned	Chair to October 2020 (resigned	Chair to October 2020 (resigned	12th October 2020)
		Mr A Chuter,	Trustee		(resigned	18th January		2021)
		Mr D Demonakis,		Trustee 8 Chair			from October 2020
		Mr I Parker, Trustee
		Mr SMoore,	Trustee
Leadership	Team	MrJ Bell, Youth and			Community		Pastor
		Mt T Goodall,	Pastor
		MrJ Bland
		MrJ Grayston
		Mr A Moore
		Mrs L Parker
		Mrs SSmith
Charity registered
number		1172738
Principal office		Robin Way
		Chelm sford
		Essex
		CM2 8AU
Accountants		Griffin Chapman
		Registered Auditors			and Chartered		Accountants
		4 &5The Cedars
		Apex 12
		Old Ipswich Road
		Colchester
		Essex
		CO7 7QR
Bankers		The Co-operative		Bank pic
		PO Box 101
		1 Balloon Street
		Manchester
		M60 4EP

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2020	2020	2020	2019f
Income from:
Donations and legacies			138,228	15,817	154,045	153,309
Charitable activities:
Pre-school fees and funding				85,213	85,213	104,976
School fees			15,305		15,305
Other trading activities			1,073		1,073	1,525
Investments			150		150	67
Other income			2,669		2,669	9,744
Total income			157,425	101,030	258,455	269,621
Expenditure on:
Raising funds		8	184		184	229
Charitable activities		10	165,598	98,156	263,754	257,180
Total expenditure			165,782	98,156	263,938	257,409
Net movement in funds			(8,357)	2,874	(5,483)	12,212
Reconciliation offunds:
Total funds brought	forward		567,329	17,608	584,937	572,725
Net movement in funds			(8,357)	2,874	(5,483)	12,212
Total funds carried	forward		558,972	20,482	579,454	584,937

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
		f	E
COVID-19 government	grant	10,000		10,000
Subtotal		10,000		10,000
		138,228	15,817	154,045	153,309
Total 2019		136,688	16,621	153,309

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020 R	2020	2020	2019f
Fledgelings	Pre-School fees and government
funding.		15,305	85,213	100,518	104,976
Total 2019		19,651	85,325	104,976

Unrestricted	Total	Total
funds	funds	funds
2020	2020	2019
1,073	1,073	1,525
1,525	1,525

		Unrestricted	Total	Totai
		funds	funds	funds
		2020	2020	2019
Bank	interest	150	150	67
		150	150	67
Total	2019	67	67

			Unrestricted	Total	Totai
			funds	funds	funds
			2020	2020	2019
			R	R
Other	incoming	resources	2,669	2,669	9,744
Total	2019		9,744	9,744

			Unrestricted	Total	Total
			funds	funds	funds
			2020	2020	2019f
Costs	of fundraising	events	184	184	229
Total	2019		229	229

		Designated	Unrestricted
		donations	donations
		to	paid to
		charitable	charitable	Total	Total
		Institutions	institutions	funds	funds
		2020	2020	2020	2019f
Donations	paid by the Church	2,391	18,458	20,849	19,201
Total 2019			19,201	19,201

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2020	2020	2020	2019
			R	R
The Church		149,371	12,943	162,314	143,826
Fledgelings	Pre-School	16,227	85,213	101,440	113,354
		165,598	98,156	263,754	257,180
Total 2019		158,307	98,873	257,180

				Total	Total
		Staff costs	Other costs	funds	funds
		2020	2020	2020	2019
		R
The Church		71,282	91,032	162,314	143,826
Fledgelings	Pre-School	94,485	6,955	101,440	113,354
		165,767	97,987	263,754	257,180
Total 2019		170,059	87,121	257,180

		Activities
		undertaken	Donations	Support	Total	Total
		directly	to charities	costs	funds	funds
		2020	2020	2020	2020	2019
The Church		117,538	20,849	23,927	162,314	143,826
Fledgelings	Pre-School	97,319		4,121	101,440	113,354
		214,857	20,849	28,048	263,754	257,180
Total 2019		202,270	19,201	35,709	257,180

			Fledgeling s	Total	Total
		The Church	Pre-school	funds	funds
		2020	2020 R	2020	2019f
Staff costs		71,282	94,485	165,767	170,059
Pastoral, teaching	and youth	9,931		9,931	9,433
Project expenses		23,382		23,382	4,165
Books and materials					1,442
Resources			2,834	2,834	3,623
155Fund expenses		12,943		12,943	13,548
		117,538	97,319	214,857	202,270
Total 2019		95,970	106,300	202,270

Staff costs
				2020	2019f
Wages and	salaries			155,671	161,224
Social security costs				6,084	6,104
Contribution	to defined	contribution	pension schemes	4,012	2,731
				165,767	170,059

The average number of persons employed by t was as follows:	he Charitable Incorporated Organisation during	the Period
	2020	2019
	No.	No.
Church	2	2
Pre school	10	10
	12	12

15.	Tangible fixed assets
		Freehold
		property
	Cost or valuation
	At 1 September 2019	395,000
	At 31 August 2020	395,000
	Net book value
	At 31 August 2020	395,000
	At 31August 2019	395,000

		2020 R	2019f
Due within one	year
Trade debtors		243	350
Tax recoverable	from gift aid and prepayments	25,893	6,636
		26,136	6,986

		2020	2019f
Trade creditors		2,419	6,054
Other taxation and social security		1,139	1,124
Other creditors		695	833
Accruals and deferred	income	10,147	13,011
		14,400	21,022

						2020	2019
						R
Financial	assets
Financial	assets measured		at fair value through		income and expenditure	172,718	203,973
						2020	2019
						R
Financial	liabilities
Financial	liabilities	measured	at amortised	cost		4,253	8,011

			Balance at 1			Balance at
			September			31 August
			2019	Income	Expenditure	2020
Unrestricted funds
Designated funds
WAF			9,493		(269)	9,224
Property			395,000			395,000
Contingency			45,000			45,000
Building	fund		103,331		(23,113)	80,218
Designated offerings				2,391	(2,391)
			552,824	2,391	(25,773)	529,442
General	funds
General	Funds - all	funds	14,505	145,034	(136,759)	22,780
Business	grant-Government			10,000	(3,250)	6,750
			14,505	155,034	(140,009)	29,530
Total Unrestricted		funds	567,329	157,425	(165,782)	558,972
Restricted funds
Pre-school funding				85,213	(85,213)
The 155	fund		17,608	15,817	(12,943)	20,482
			17,608	101,030	(98,156)	20,482
Total of	funds		584,937	258,455	(263,938)	579,454

Stateme	nt o	ffunds	- prior' P	eriod
				Balance at				Balance at
				1September			Transfers	31August
				2018 f	Income	Expenditure f	in/out	2019
Unrestricted		funds
Designated		funds
WAF				10,008		(515)		9,493
Properly				395,000				395,000
Contingency				45,000				45,000
Building	fund			73,721	4,592	(3,650)	28,668	103,331
				523,729	4,592	(4,165)	28,668	552,824
General	funds
General	Funds - all		funds	35,526	163,083	(154,371)	(29,733)	14,505
Total Unrestricted			funds	559,255	167,675	(158,536)	(1,065)	567,329
Restricted funds
Pre-school funding					85,325	(85,325)
The 155	fund			13,470	16,621	(13,548)	1,065	17,608
				13,470	101,946	(98,873)	1,065	17,608
Total of	funds			572,725	269,621	(257,409)		584,937

Summary	of funds - prio	r Period
		Balance ai				Balance at
		1September			Transfers	31August
		2018	Income	Expenditure	inlout	2019
Designated	funds	523,729	4,592	(4,165)	28,668	552,824
General funds		35,526	163,083	(154,371)	(29,733)	14,505
Restricted	funds	13,470	101,946	(98,873)	1,065	17,608
		572,725	269,621	(257,409)		584,937

Analysis	of n	et assets between funds - cur	rent period
			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
				R	R
Tangible	fixed	assets	395,000		395,000
Current	assets		178,372	20,482	198,854
Creditors	due	within one year	(14,400)		(14,400)
Total			558,972	20,482	579,454

Analysis	of n	et asse	ts	between funds - prio	r period
					Unrestricted	Restrictea	Total
					funds	funds	funds
					2019	2019	2019
Tangible	fixed	assets			395,000		395,000
Current	assets				193,351	17,608	210,959
Creditors	due	within	one	year	(21,022)		(21,022)
					567,329	17,608	584,937