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|---|---|---|---|---|---|---|
|Reference and administrative||details of the 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|||||||
|Notes to the financial|statements|||||15-32|
##
|Trustees||Mr D Demonakis,|Mr D Demonakis,||Chair|||
|---|---|---|---|---|---|---|---|
|||Mrs Y Falowo,|Trustee|||||
|||Mr
I Parker, Trustee||||||
|||Mr S Moore, Trustee||||||
|||Mrs A Sheldrake,||Trustee (resigned|||7th July 2022)|
|||Mr G Smith, Trustee||||||
|Leadership|Team|Mr J Bell, Youth||and Community||Pastor||
|||Mr T Goodall,|Pastor|||||
|||Mr J Bland||||||
|||Mr J Grayston||||||
|||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|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|||||
|Income from:|||||||
|Donations
and legacies||3|123,623|76,166|199,789|132,282|
|Charitable
activities||4|31,951|66,861|98,812|90,726|
|Other trading
activities||5|626||626|826|
|Investments||6|10||10|35|
|Other income||7|292||292|199|
|Total income|||156,502|143,027|299,529|224,068|
|Expenditure
on:|||||||
|Charitable
activities|||168,945|81,861|250,806|228,961|
|Total expenditure|||168,945|81,861|250,806|228,961|
|Net (expenditure)/income|||(12,443)|61,166|48,723|(4,893)|
|Transfers
between|funds|18|(175)|175|||
|Net movement
in|funds||(12,618)|61,341|48,723|(4,893)|
|Reconciliation
of|funds:||||||
|Total funds brought|forward||552,034|22,527|574,561|579,454|
|Net movement
in funds|||(12,618)|61,341|48,723|(4,893)|
|Total funds carried forward|||539,416|83,868|623,284|574,561|
##
||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||||||Note||F|||
|Fixed assets||||||||||
|Tangible assets|||||14||395,000||395,000|
||||||||395,000||395,000|
|Current assets||||||||||
|Debtors|||||15|39,131||15,140||
|Cash at bank and|in|hand||||210,022||178,672||
|||||||249,153||193,812||
|Creditors: amounts||falling||due within one||||||
|year|||||16|(20,869)||(14,251)||
|Net current assets|||||||228,284||179,561|
|Total assets less|current|||liabilities|||623,284||574,561|
|Net assets excluding|||pension asset||||623,284||574,561|
|Total net assets|||||||623,284||574,561|
|Charity funds||||||||||
|Restricted funds|||||18||83,868||22,527|
|Unrestricted
funds|||||18||539,416||552,034|
|Total funds|||||||623,284||574,56/|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|fUI70's|
||||2022|2022|2022|2021|
||||F||||
|Donations|||||||
|Church|offerings||123,623||123,623|117,789|
|Building|fund donations|||60,973|60,973||
|155donations||||13,026|13„026|14,493|
|Total donations|||123,623|73,999|197,622|132,282|
|Grants||||2,167|2,167||
|Subtotal||||2,167|2,167||
|Total 2022|||123,623|76,166|199,789|132,282|
|Total 2021|||117,789|14,493|132,282||
|Income|from charitable|activities|||||
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|Pastoral care activities||4,715||4,715||
|Fledgelings|Pre-School fees and government|||||
|funding||25,893|66,861|92,754|90,726|
|Youth activities||1,343||1,343||
|Total 2022||31,951|66,861|98,812|90,726|
|Total 2021||16,925|73,801|90,726||
##
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
|Fundraising|626|626|826|
|Total 2021|826|826||
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021f|
|Bank|interest|10|10|35|
|||10|10|35|
|Total|2021|35|35||
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
|Other|incoming|resources|292|292|199|
|Total|2021||199|199||
##
|||Designated|Unrestricted|||
|---|---|---|---|---|---|
|||donations|donations|||
|||to|paid to|||
|||charitable|charitable|Total|Total|
|||Institutions|institutions|funds|funds|
|||2022|2022|2022|2021|
|Donations|paid by the Church|16,939|991|17,930|16,877|
|Total 2021||16,239|638|16,877||
##
##
|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2022|2022|2022|2021f|
|The Church||140,284|15,000|155,284|135,954|
|Fledgelings|Pre-School|28,661|66,861|95,522|93,007|
|||168,945|81,861|250,806|228,961|
|Total 2021||142,712|86,249|228,961||
##
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|||Staff costs|Other costs|Total|Total|
|---|---|---|---|---|---|
|||2022|2022|2022|2021|
|The Church||72,538|82,746|155,284|135,954|
|Fledgellngs|Pre-School|89,375|6,147|95,522|93,007|
|||161,913|88,893|250,806|228,961|
|Total 2021||158,617|70,344|228,961||
##
|||Activities|||||
|---|---|---|---|---|---|---|
|||undertaken|Donations|Support|Total|Total|
|||directly|to charities|costs|funds|funds|
|||2022|2022|2022|2022|2021|
|The Church||104,552|17,930|32,802|155,284|135,954|
|Fledgelings|Pre-School|92,305||3,217|95,522|93,007|
|Total 2022||196,857|17,930|36,019|250,806|228,961|
|Total 2021||179,876|16,877|32,208|228,961||
##
##
||||Fledgelings|Total|Total|
|---|---|---|---|---|---|
|||The Church|Pre-school|funds|funds|
|||2022|2022|2022|2021|
||||F|||
|Staff costs||72,538|89,375|161,913|158,617|
|Pastoral, teaching|and youth|12,183||12,183|3,077|
|Project expenses||7,173||7r173|2,328|
|Resources|||2,930|2,930|3,406|
|155Fund expenses||12,658||12,658|12,448|
|Total 2022||104,552|92,305|196,857|179,876|
|Total 2021||89,601|90,275|179,876||
##
||||||Fledgelings|Total|Tota(|
|---|---|---|---|---|---|---|---|
|||||The Church|Pre-school|funds|funds|
|||||2022|2022|2022|2021f|
|Insurance
and|office|costs|||1,930|1,930|1,992|
|Church
administration||costs||2,968||2,968|3,427|
|Premises costs||||25,481||25,481|22,705|
|Other expenses|including||staff 8 training|2,373|1,287|3,660|2,614|
|Governance
costs||||1,980||1,980|1,470|
|Total 2022||||32,802|3,217|36,019|32,208|
|Total 2021||||29,476|2,732|32,208||
##
##
##
|Staff costs||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Wages and|salaries|||152,614|149,499|
|Social security costs||||5,145|5,083|
|Contribution|to defined|contribution|pension schemes|4,154|4,035|
|||||161,913|158,617|
|The average
number
of persons
employed
by t
was as follows:|he Charitable
Incorporated
Organisation
during|the Period|
|---|---|---|
||2022|2021|
||No.|No.|
|Church|2|2|
|Pre school|10|10|
||12|12|
##
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||Freehold|
|---|---|
||property|
|Cost or valuation||
|At 1 September
2021|395,000|
|At 31 August 2022|395,000|
|Net book value||
|At 31 August 2022|395,000|
|At 31August 2021|395,000|
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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|Trade creditors||||||||5,970|2,237|
|Other taxation||and||social||security||1,160|1,169|
|Other creditors||||||||874|866|
|Accruals|and deferred||||income|||12,865|9,979|
|||||||||20,869|14,251|
|||||||||2022|2021|
|Deferred|income at|||1 September|||2021|8,509|8,041|
|Resources deferred||||during||the period||11,006|8,509|
|Amounts|released||from previous||||periods|(8,509)|(8,041)|
|||||||||11,006|8,509|
##
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|Financial|assets||||||||
|Financial|assets|measured|at|fair value through||income and expenditure|210,022|178,672|
||||||||2022|2021|
|Financial|liabilities||||||||
|Financial|liabilities|measured||at amortised|cost||8,004|4,273|
##
##
##
|Statement
of f|unds|-|current
|Period|||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at 1||||Balance at|
|||||September|||Transfers|31 August|
|||||2021|Income|Expenditure|in/out|2022|
|||||F||||F|
|Unrestricted
funds|||||||||
|Designated
funds|||||||||
|'I/I/AF||||7,417||||7,417|
|Property||||395,000||||395,000|
|Contingency||||45,000||||45,000|
|Building
fund||||72,798||(7,173)||65,625|
|Designated
offerings|||||1,166|(991)|(175)||
|||||520,215|1,166|(8,164)|(175)|513,042|
|General funds|||||||||
|General
Funds|- all|funds||31,819|155,336|(160,781)||26,374|
|Total Unrestricted||funds||552,034|156,502|(168,945)|(175)|539,416|
|Restricted funds|||||||||
|Pre-school government|||funding||66,861|(66,861)|||
|The 155fund||||22,527|13,026|(12,658)||22,895|
|Building
fund|||||60,973|||60,973|
|Community
income|||||2,167|(2,342)|175||
|||||22„527|143,027|(81,861)|175|83,868|
|Total of funds||||574,561|299,529|(250,806)||623,284|
##
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|18.|Statement|of|funds|(continued)|(continued)||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Statement|of|funds|-|prior Period||||||
|||||||Balance at||||Balance at|
||||||1|September|||Transfers|31August|
|||||||2020|Income|Expenditure|inlout|2021|
||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|588|(9,865)|50|520,215|
||General funds||||||||||
||General
Funds||- all|funds||22,780|135,186|(132,847)|6,700|31,819|
||Community|income||||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 155fund|||||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|
##
##
|Summary|of funds - cur|rent Period|||||
|---|---|---|---|---|---|---|
|||Balance at 1||||Balance at|
|||September|||Transfers|31 August|
|||2021|Income|Expenditure|in/out|2022|
|||||P|||
|Designated|funds|520,215|1,166|(8,164)|(175)|513,042|
|General funds||31,819|155,336|(160,781)||26,374|
|Restricted|funds|22,527|143,027|(81,861)|175|83,868|
|||574,561|299,529|(250,806)||623,284|
|Summary|of funds - prio|r Period|||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 September|||Transfers|31August|
|||2020|Income|Expenditure|inlout|2021|
|Designated|funds|529,442|588|(9,865)|50|520,215|
|General funds||29,530|135,186|(132,847)|(50)|31,819|
|Restricted|funds|20,482|88,294|(86,249)||22,527|
|||579,454|224,068|(228,961)||574,561|
|Analysis|of n|et ass|ets|between
funds
- cur|rent year|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022|2022|2022|
||||||P|||
|Tangible|fixed|assets|||395,000||395,000|
|Current|assets||||165,285|83,868|249,153|
|Creditors|due|within|one|year|(20,869)||(20,869)|
|Total|||||539,416|83,868|623,284|
##
##
|Analysis|of net assets between|funds (continued)||||
|---|---|---|---|---|---|
|Analysis|of net assets between|funds - prior year||||
||||Unrestrictea|Restrictea|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|
##
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||||2022|2021|
|---|---|---|---|---|
|Not later than||1 year|834|10,000|
|Later than|1|year and not later than 5years||834|
||||834|10,834|
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