# 



## 

## 

|Trustees:||Rev Kieran Bush, Chair (Appointed<br>2017)<br>Rev Mark Burkill (Appointed<br>2017)<br>Rev Mark Holdaway<br>(Appointed<br>2017)<br>Rev Mike Walton (Appointed<br>2017)<br>Rev Joel Edwards<br>(Appointed<br>2019)|
|---|---|---|
|Treasurer:||Ms Helen Lyons|
|Other name|||
|the charity|uses:|Essex and East London Good Stewards Trust (EELGST)|
|Charity number:||1174767|
|Company|number:|CE012286|
|Registered|Office:|18Brookscroft Road|
|||London|
|||E174LH|





## 

## 

## 

## 

## 

## 



## 



## 

## 

||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|income|funds|funds|
||||Note|funds|funds|20/21|19/20|
|||||E||E||
|Incoming|Resources||3|||||
|Voluntary|income|||1,543|149,601|151,144||
||Total incoming resources|||1,543|149,601|151,144||
|Resources Expended||||||||
|Charitable|activities||||149,467|149,467||
|Total resources expended|||||149,467|149,467||
|Net income/(expenditure)||||1,543|134|1,677||
||Net movementin|funds||1,543|134|1,677||
|Total funds brought forward||||||||
|Total funds carried forward||||1,543|134|1,677|0|





## 

## 

|||||||||Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|income|funds|funds|
|||||||Note|funds|funds|20/21|19/20|
||||||||E|||F|
|Fixed Assets||||||9|||||
|Tangible assets|||||||||||
|||||Total fixed assets|||||||
|Current Assets|||||||||||
|Debtors|||||||||||
|Cash at bank|||||||1,543|134|1,677||
||||Total current assets||||1,543|134|1,677||
|Creditors:|amounts||falling due||within one||||||
|year|||||||||||
|Net||current||assetsl(liabi/ities)|||1,543|134|1,677||
||||||Net assets||1,543|134|1,677||
|Fund balances|||||||||||
|Unrestricted||funds|||||||||
|||General||Funds|||1,543||1,543||
||Designated|||funds|||||||
|Restricted|income||funds|||13||134|134||
||||||Total funds||1,543|134|1,677||
|Signed by two|trustees on behalf ofaii||||the trustees||Signature|Print|Name|Date of<br>approval|
|||||||Helen Lyons||Treasurer||02/12/21|
|||||||Kieran Bush||Chair of|Trustees|02/12/21|





## 

## 

## 

## 



## 

## 

|This standard<br>list ofaccounting<br>policies has been applied by the charity.|This standard<br>list ofaccounting<br>policies has been applied by the charity.|This standard<br>list ofaccounting<br>policies has been applied by the charity.|This standard<br>list ofaccounting<br>policies has been applied by the charity.||
|---|---|---|---|---|
|INCOMING RESOURCES|||||
|Recognition|ofincoming||These are included<br>in the Statement of Financial Activities (SoFA) when:||
|resources|||~<br>the charity becomes entitled to the resources;||
||||~<br>the trustees are virtually<br>certain they will receive the resources;|and|
||||~<br>the monetary<br>value can be measured<br>with sufficient<br>reliability.||
|Incoming resources||with|Where incoming<br>resources<br>have related expenditure<br>the incoming||
|related expenditure|||resources and related expenditure<br>are reported gross in the SoFA.||
|Grants and donations|||Grants and donations<br>are only included<br>in the SoFA when the charity|has|
||||unconditional<br>entitlement<br>to the resources.||
|Donated services and|||These are only included<br>in incoming<br>resources<br>(with an equivalent<br>amount||
|facilities|||in resources expended)<br>where the benefit to the charity<br>is reasonably||
||||quantifiable,<br>measurable<br>and material.<br>The value placed on these||
||||resources<br>is the estimated<br>value to the charity ofthe service or facility||
||||received.||
|Volunteer<br>help|||The value ofany voluntary<br>help received<br>is not included<br>in the accounts<br>but is described<br>in the trustees'<br>annual<br>report.||
|EXPENDITURE||AND|LIABILITIES||
|Liability recognition|||Liabilities are recognised as soon as there is a legal or constructive||
||||obligation<br>committing<br>the charity to pay out resources.||
|Governance|costs||Include costs ofthe preparation<br>and examination<br>ofstatutory<br>accounts,||
||||the costs oftrustee meetings<br>and cost ofany legal advice to trustees|on|
||||governance<br>or constitutional<br>matters.||
|Grants with|performance||Where the charity gives a grant with conditions<br>for its payment<br>being|a|
|conditions|||specific level ofservice or output to be provided,<br>such grants are only||
||||recognised<br>in the SoFA once the recipient ofthe grant has provided|the|
||||specified service or output.||
|Grants payable without|||These are only recognised<br>in the accounts when a commitment<br>has|been|
|performance|conditions||made and there are no conditions to be met relating<br>to the grant which||
||||remain<br>in the control ofthe charity.||
|ASSETS|||||
|Tangible fixed assets for use|||These are capitalised<br>ifthey can be used for more than one year, and cost||
|by charity|||at least L'500. They are valued at cost or a reasonable<br>value on receipt.||












## 

## 

## 

## 

|13.1 Fund|s held|||||
|---|---|---|---|---|---|
||||~|permanent<br>endowment<br>funds (PE);||
||||~|expendable<br>endowment<br>funds (EE);and||
||||~|restricted<br>income funds, including|special|
||||trusts,<br>ofthe charity (R).|||
|Fund|Name|EE or R<br>Type PE,||Purpose and Restrictions||
||||Fund may|only be used to make Parish Share contributions||
|Restricted|Fund||to the appropriate<br>Diocese, on behalf ofcontributing|||
|(Parish Share)|||churches|||



## 

|13.2 Movement|s<br>o|fmajor fu|nds|||||
|---|---|---|---|---|---|---|---|
|||Fund|||||Fund|
|||balances||||Gains|balances|
|||brought|Incoming|Outgoing||arid|carried|
|||forward|resources|resources|Transfers|losses|forward|
|Fund names||E||E|F|E||
|Restricted<br>Fund||||||||
|(Parish Share)|||149,601|(149,467)|||134|
|Total Funds|||149,601|149,467|||134|
|13.3Transfers|between funds|||||||
|From Fund (Name)||To Fund|(Name)||Reason||Amount|





## 

## 


##