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|---|---|---|---|---|---|
|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|||||||
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||||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|
##
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||||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|
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|||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||
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|||||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||
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|||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||
##
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|||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||
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|||||||||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|
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|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|
##
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||||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|
##
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|||||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|
##
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|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|
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|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|
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