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