2021-08-31-accounts - Tile Kiln Church

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					Page
Reference and administrative	details ofthe Charitable	Incorporated	Organisation,	its	1
Trustees and advisers
Trustees' report					2-10
Independent examiner's report					11-12
Statement of financial activities					13
Balance sheet					14
Notes to the financial statements					15-34

Trustees		Mr G Tovey, Chair to October 2020 (resigned	Mr G Tovey, Chair to October 2020 (resigned	Mr G Tovey, Chair to October 2020 (resigned	Mr G Tovey, Chair to October 2020 (resigned	Mr G Tovey, Chair to October 2020 (resigned	Mr G Tovey, Chair to October 2020 (resigned	12th October 2020)
		Mr A Chuter (resigned 18th January 2021)
		Mrs YFalowo, Trustee (appointed					18th January 2021)
		Mr D Demonakis,	Trustee		&Chair		from October 2020
		Mr I Parker, Trustee
		Mr S Moore, Trustee
		Mrs A Sheldrake,	Trustee (appointed 18th January 2021)
		Mr G Smith, Trustee		(appointed		18th January		2021)
Leadership	Team	MrJ Bell, Youth and		Community			Pastor
		Mr T Goodall, Pastor
		MrJ Bland
		MrJGrayston
		Mr A Moore
		Mrs L Parker
		Mrs SSmith
Charity registered
number		1172738
Principal office		Robin Way
		Chelmsford
		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	Totai
			funds	funds	funds	funds
			2021	2021	2021	2020
		Note
Income from:
Donations and legacies			117,789	14,493	132,282	144,045
Charitable activities:
Pre-school fees and funding				73,801	73,801	85,213
School fees			16,925		16,925	15,305
Other charitable activities						10,000
Other trading activities			826		826	1,073
Investments			35		35	150
Other income			199		199	2,669
Total income			135,774	88,294	224,068	258,455
Expenditure on:
Raising funds		8				184
Charitable activities		10	142,712	86,249	228,961	263,754
Total expenditure			142,712	86,249	228,961	263,938
Net movement in funds			(6,938)	2,045	(4,893)	(5,483)
Reconciliation offunds:
Total funds brought	forward		558,972	20,482	579,454	584,937
Net movement in funds			(6,938)	2,045	(4,893)	(5,483)
Total funds carried	forward		552,034	22,527	574,561	579,454

			Note		2021		2020f
Rxed assets
Tangible assets					395,000		395,000
					395,000		395,000
Current assets
Debtors			16	15,140		26,136
Cash at bank and in hand				178,672		172,718
				193,812		198,854
Creditors: amounts	falling due within one
year			17	(14,251)		(14,400)
Net current assets					179,561		184,454
Total assets less current liabilities					574,561		579,454
Net assets excluding		pension asset			574,561		579,454
Total net assets					574,561		579,454
Charity funds
Restricted funds			19		22,527		20,482
Unrestricted funds			19		552,034		558,972
Total funds					574,561		579,454

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		E
Donations
Church	offerings	117,789		117,789	143,769
Donation	from the pre-school				276
155Donations			14,493	14,493
Total donations		117,789	14,493	132,282	144,045
		117,789	14,493	132,282	144,045
Total 2020		128,228	15,817	144,045

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
			R
Fledgellngs	Pre-School fees and government
funding		16,925	73,801	90,726	110,518
Total 2020		15,305	95,213	110,518

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
					E
	Fundraising			826	826	1,073
	Total 2020			1,073	1,073
6.	Investment	income
				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
					R
	Bank interest			35	35	150
				35	35	150
	Total 2020			150	150
7.	Other incoming		resources
				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
					R
	Other incoming		resources	199	199	2,669
	Total 2020			2,669	2,669

		Designated	Unrestricted
		donations	donations
		to	paid to
		charitable	charitable	Total	Total
		Institutions	institutions	funds	funds
		2021	2021	2021	2020
Donations	paid by the Church	16,239	638	16,877	20,849
Total 2020		2,391	18,458	20,849

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020f
The Church		123,506	12,448	135,954	162,314
Fledgelings	Pre-School	19,206	73,801	93,007	101,440
		142,712	86,249	228,961	263,754
Total 2020		165,598	98,156	263,754

				Total	Total
		Staff costs	Other costs	funds	funds
		2021	2021	2021 R	2020f
The Church		71,748	64,206	135,954	162,314
Fledgellngs	Pre-School	86,869	6,138	93,007	101,440
		158,617	70,344	228,961	263,754
Total 2020		165,767	97,987	263,754

		Activities
		undertaken	Donations	Support	Total	Totai
		directly	to charities	costs	funds	funds
		2021	2021	2021	2021	2020
The Church		89,601	16,877	29,476	135,954	162,314
Fledgeiings	Pre-School	90,275		2,732	93,007	101,440
		179,876	16,877	32,208	228,961	263,754
Total 2020		214,857	20,849	28,048	263,754

			Fledgelings	Total	Tota)
		The Church	Pre-school	funds	funds
		2021	2021	2021	2020
			R
Staff costs		71,748	86,869	158,617	165,767
Pastoral, teaching	and youth	3,077		3,077	9,931
Project expenses		2,328		2,328	23,382
Resources			3,406	3,406	2,834
155Fund expenses		12,448		12,448	12,943
		89,601	90,275	179,876	214,857
Total 2020		117,538	97,319	214,857

								Fledgelings	Total	Total
							The Church	Pre-school	funds	funds
							2021	2021	2021	2020
							R
Insurance		and office			costs			1,992	1,992	2,239
Church	administration				costs		3,427		3,427	2,040
Premises costs							22,705		22,705	17,581
Other	expenses			including		staff &training	1,874	740	2,614	3,257
Governance			costs				1,470		1,470	2,931
							29,476	2,732	32,208	28,048
Total 2020							23,927	4,121	28,048

Independent	examiner's rem	uneration
					2021	2020
Fees payable	to the Charitable	Incorporated	Organisation's	independent
examiner for	the independent	examination	of the Charitable	Incorporated
Organisation's	annual accounts				1,470	1,470

Staff costs
			2021	2020
Wages and	salaries		149,499	155,671
Social security costs			5,083	6,084
Contribution	to defined contribution	pension schemes	4,035	4,012
			158,617	165,767

The average number of persons employed by t was as follows:	he Charitable incorporated Organisation during	the Period
	2021	2020
	No.	No.
Church	2	2
Pre school	10	10
	12	12

15.	Tangible fixed assets
		Freehold
		property
		R
	Cost or valuation
	At 1 September 2020	395,000
	At 31 August 2021	395,000
	Net book value
	At 31 August 2021	395,000
	At 31August 2020	395,000

			2021	2020
Due within one		year
Trade debtors			42	233
Other debtors				19
Prepayments	and accrued income		1,884	1,784
Tax recoverable		from gift aid	13,214	24,100
			15,140	26,136

					2021	2020
Trade creditors					2,237	2,185
Other taxation and		social security			1,169	1,139
Other creditors					866	695
Accruals	and deferred		income		9,979	10,381
					14,251	14,400
					2021	2020f
Deferred	income at 1 September			2020	8,041	11,631
Resources deferred		during the Period			8,509	8,041
Amounts	released	from previous		periods	(8,041)	(11,631)
					8,509	8,041

				2021	2020
Financial	assets
Financial	assets measured	at fair value through	income and expenditure	178,672	172,718
				2021	2020f
Financial	liabilities
Financial	liabilities measured	at amortised cost		4,273	4,019

				Balance at 1				Balance at
				September			Transfers	31 August
				2020f	Income	Expenditure	in/out	2021 R
Unrestricted funds
Designated funds
WAF				9,224		(1,807)		7,417
Property				395,000				395,000
Contingency				45,000				45,000
Building	fund			80,218		(7,420)		72,798
Designated offerings					588	(638)	50
				529,442		(9,865)	50	520,215
General	funds
General	Funds - all	funds		22,780	135,186	(132,847)	6,700	31,819
Business	grant-Government			6,750			(6,750)
				29,530	135,186	(132,847)	(50)	31,819
Total Unrestricted		funds		558,972	135,774	(142,712)		552,034
Restricted funds
Pre-school government			funding		73,801	(73,801)
The 155	fund			20,482	14,493	(12,448)		22,527
				20,482	88,294	(86,249)		22,527
Total of	funds			579,454	224,068	(228,961)		574,561

				Balance at			Balance at
				1September			31August
				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 government			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

Summary	offunds - prior Perio	d
		Balance at			Balance at
		1 September			31August
		2019	Income	Expenditure	2020
Designated	funds	552,824	2,391	(25,773)	529,442
General funds		14,505	155,034	(140,009)	29,530
Restricted	funds	17,608	101,030	(98,156)	20,482
		584,937	258,455	(263,938)	579,454

Analysis	of n	et assets between funds - cur	rent year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
Tangible	fixed	assets	395,000		395,000
Current	assets		171,285	22,527	193,812
Creditors	due	within one year	(14,251)		(14,251)
Total			552,034	22,527	574,561

Analysis	of n	et assets between funds - prio	r year
			Unrestrictea	Restricteo	Total
			funds	funds	funds
			2020	2020	2020
Tangible	fixed	assets	395,000		395,000
Current	assets		178,372	20,482	198,854
Creditors	due	within one year	(14,400)		(14,400)
l			558,972	20,482	579,454

lease paym	ent	s under non-cancellable operating leases as foll	ows:
			2021	2020f
Not later than		1 year	10,000	10,000
Later than	1 year and not later than 5years		834	10,834
			10,834	20,834