## Dartford Community Church
Report and Accounts Year ended 31 August 2021
1 Lamb's Passage, London EC1Y 8AB www.stewardship.org.uk
## **DARTFORD COMMUNITY CHURCH**
## **CHARITY INFORMATION**
## **FOR THE YEAR ENDED YEAR ENDED 31 AUGUST 2021**
|**Trustees**|A Morosini|
|---|---|
||J Elsden|
||D Hall|
|**Key Staff**|Ian Travers|
||Quinton Handscomb|
|**Governing Document**|Declaration of Trust dated June 1986, amended
August 2006 and September 2006.|
|**Charity Registration Number**|295022|
|**Principal Address**|Glen Almond|
||Church Hill|
||Wilmington|
||Kent|
||DA2 7DY|
|**Independent Examiner**|Lourens du Plessis ACA CA(SA)|
||Stewardship|
||1 Lamb's Passage|
||London|
||EC1Y 8AB|
|**Bankers**|Barclays Bank plc|
|**Contents**|**Page**|
|---|---|
|Charity Information|1|
|Trustees' Annual Report|2-4|
|Independent Examiner's Report|5|
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Notes to the Accounts|8-13|
|Detailed Statement of Financial Activities with Comparatives|14|
Page 1
## **DARTFORD COMMUNITY CHURCH**
## **TRUSTEES' ANNUAL REPORT**
## **FOR THE YEAR ENDED YEAR ENDED 31 AUGUST 2021**
The trustees have pleasure in submitting the Report and Accounts for the year.
## **Objects of the charity**
The Trust seeks to demonstrate Christian faith by living out authentic church life in Dartford and further afield. The following five values guide the Church:
## 1. Pursuing:
To encounter God’s presence through the Bible, devoted prayer, and Spirit-filled worship.
## 2. Belonging
To ensure our activities help everyone to feel at home with us, wherever they’re from, whatever their background, leading to a church family that reflects the love of God through the rich diversity of our community.
## 3. Serving:
To include in our programme commitments to helping those around us in the church and the wider community.
## 4. Reaching:
To use our resources to broadcast the Gospel: we want everyone to know there’s a Saviour that loves them.
## 5. Restoring:
To apply Jesus’ love, forgiveness, acceptance and grace to bring hope that saves, heals and restores people.
## **Review of Activities**
From September 2020 to August 2021, we have made opportunities for people to experience the love of God and respond to the Gospel message through our regular Sunday meetings, a variety of mid-week meetings and at other special events welcoming new people into membership of the church. Sunday services and a number of other meetings were restarted in person in June 2021 with all the relevant Covid safety measures in place.
We are encouraged that church membership continues to reflect the wider community with a diverse membership.
Specific activities of note are:
- Supporting those in our community who are disadvantaged by debt through CAP including
- Christmas Hampers for some clients
- Providing financial support to a family who have a long term goal to establish a church in the
- middle east
- Together with members of other Dartford churches continued to support the Foodbank initiative b
- assisting with the manning of the centre as well as collecting donated essential supplies and donating £1,000 to Foodbank.
- Supporting the AMEN charity via the Christmas Shoebox appeal to Romania
Page 2
## **DARTFORD COMMUNITY CHURCH**
## **TRUSTEES' ANNUAL REPORT**
## **FOR THE YEAR ENDED YEAR ENDED 31 AUGUST 2021**
• Through DCC’s membership of the Catalyst family of churches, we continued to support its ideals and ministry through attendance by leaders and other church members at conferences albeit online. We also support their work through regular financial giving to projects, both in the UK and the wider world.
## **Covid-19**
In March 2020 the charity took steps (in line with government advice) to help contain the nationwide outbreak of Covid-19. This included the temporary suspension of all physical gatherings and the charity has had to curtail, or change, how it operates; the charity has been able to continue some of its activities using on-line media. To date there has been no significant impact on net income nonetheless the trustees are continuing to monitor income and expenditure closely and, if it becomes necessary, will take measures to mitigate any financial impact.
In planning the activities the Trustees have applied the guidance on public benefit issued by the Charity Commission.
## **Structure, Governance and Management**
Responsibility for setting policy and for making operating decisions rest with the trustees who meet regularly to monitor the activities of the charity. New trustees are recruited and appointed by the existing trustees.
## **Financial review**
The members of the church have continued to support the work of the church generously. The end of year accounts record income of £256,176 and expenditure of £225,663. This resulted in a surplus of income over expenditure of £30,513. The Trustees are confident that charity can continue operating for the next 18 months.
## **Reserves policy**
The Board of Trustees have set a policy of retaining reserves sufficient for the foreseeable needs of the Church. Specific amounts are set aside to meet normal costs for up to twelve months of the level of committed expenditure over guaranteed income. In the next period, the Trustees will form a long term plan to assign the additional reserves that have recently built up to further grow the objects of the charity.
## **Key risks and uncertainties**
The charity is exposed to various risks - be they operational, financial or reputational. The trustees review the charity's activities regularly to identify significant risks and, where possible, they take appropriate measures to mitigate those risks.
Page 3
## **DARTFORD COMMUNITY CHURCH**
## **TRUSTEES' ANNUAL REPORT**
## **FOR THE YEAR ENDED YEAR ENDED 31 AUGUST 2021**
## **Responsibilities of trustees under charity law**
The trustees are responsible for preparing the trustees' annual report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
Charity law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of the affairs of the charity as at the balance sheet date and of its incoming resources and application of resources, including income and expenditure, for the financial year. In preparing these financial statements, the trustees are required to:
1. select suitable accounting policies and apply them consistently;
2. observe the methods and principles in the Charities SORP;
3. make judgements and estimates that are reasonable and prudent;
4. state whether the applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
5. prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The�trustees�are�responsible�for�keeping�proper�accounting�records�that�disclose�with�reasonable� accuracy�at�any�time�the�financial�position�of�the�charity�and�enable�them�to�ensure�that�the�financial� statements�comply�with�the�Charities�Act�2011�and�the�Charity�(Accounts�and�Reports)�Regulations� 2008.�They�are�also�responsible�for�safeguarding�the�assets�of�the�charity�and�hence�for�taking� reasonable steps for the prevention and detection of fraud and other irregularities.
## **Approval**
This report was approved by the trustees and signed on their behalf by:
A Morosini, Chair of Trustees
Date: ����� 2022
Page 4
## **INDEPENDENT EXAMINER'S REPORT**
## **TO THE TRUSTEES OF**
**DARTFORD COMMUNITY CHURCH ('the Charity')**
I report to the charity trustees on my examination of the accounts of the Charity for the year ended 31 August 2021 on pages 6 to 15 following, which have been prepared on the basis of the accounting policies set out on pages 8 to 9.
## **Responsibilities and basis of report**
As the charity’s trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').
I report in respect of my examination of the Charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner’s statement**
Since the Charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Charity as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Lourens du Plessis ACA CA(SA) Member of the Institute of Chartered Accountants in England and Wales
������2022
Stewardship 1 Lamb's Passage London EC1Y 8AB
Page 5
## **DARTFORD COMMUNITY CHURCH**
## **STATEMENT OF FINANCIAL ACTIVITIES**
## **FOR THE YEAR ENDED YEAR ENDED 31 AUGUST 2021**
|Note
**INCOME AND ENDOWMENTS FROM:**
Donations
3
Interest
4
**Total income and endowments**
**EXPENDITURE ON:**
Charitable activities
5
**Total expenditure**
**Net income/(expenditure)**
**Transfers between funds**
12
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**
12|Unrestricted
Funds
£
256,121
55
256,176
206,221
206,221
49,955
(19,442)
30,513
30,513
338,670
369,183|Restricted
Funds
£
-
-
-
19,442
19,442
(19,442)
19,442
-
-
1,000
1,000|Total
Funds
2021
£
256,121
55
256,176
225,663
225,663
30,513
-
30,513
30,513
339,670
370,183|Total
Funds
2020
£
284,644
356|
|---|---|---|---|---|
|||||284,999|
|||||248,256|
|||||248,256|
||||||
|||||36,743
-|
|||||36,743|
|||||36,743
302,926|
|||||339,670|
The statement of financial activities includes all gains and losses recognised in the year.
All income and expenditure derive from continuing operations.
The notes on page 8-14 form part of these accounts.
Page 6
## **DARTFORD COMMUNITY CHURCH**
## **BALANCE SHEET**
## **AS AT 31 AUGUST 2021**
|Note
**FIXED ASSETS**
Tangible assets
7
**CURRENT ASSETS**
Debtors
8
Cash at bank and in hand
9
**CREDITORS: Amounts falling**
**due within one year**
10
**Net current assets / (liabilities)**
**Total assets less current liabilities**
**TOTAL NET ASSETS**
**FUND BALANCES**
12
Unrestricted Funds
General funds
Restricted Funds|Unrestricted
Funds
£
164,944
164,944
4,506
209,062
213,568
(9,329)
204,239
369,183
369,183
369,183
-
369,183|Restricted
Funds
£
-
-
-
1,000
1,000
-
1,000
1,000
1,000
-
1,000
1,000|Total
Funds
2021
£
164,944
164,944
4,506
210,062
214,568
(9,329)
205,239
370,183
370,183
369,183
1,000
370,183|Total
Funds
2020
£
163,783|
|---|---|---|---|---|
|||||163,783|
|||||4,241
181,619|
|||||185,860
(9,973)|
|||||175,886|
||||||
|||||339,670|
|||||339,670|
|||||338,670
1,000|
|||||339,670|
The financial statements were approved by the Board of Trustees and were signed on its behalf by:
�A Morosini, Chair of Trustees Date������������
Charity number: 295022
The notes on page 8-14 form part of these accounts.
Page 7
## **DARTFORD COMMUNITY CHURCH**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED YEAR ENDED 31 AUGUST 2021**
## **1 Statutory Information**
The charity is a trust registered with the Charity Commission in England & Wales. The charity's registered number and principal address can be found on the Charity Information page.
## **2 Accounting Policies**
These financial statements are prepared on a going concern basis, under the historical cost convention .
These financial statements have been prepared in accordance with the "Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) ("the Charities SORP"), with the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland ("FRS 102") and with the Charities Act 2011. The charity meets the definition of a public benefit entity as set out in FRS 102.
The Charities (Accounts and Reports) Regulations 2008 (the '2008 Regulations') requires charities to prepare their accounts in accordance with 'Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005' but this accounting standard has since been withdrawn and has been replaced by the Charities SORP mentioned in the preceding paragraph. The charity has prepared these financial statements in accordance with the new Charities SORP; this departure from the 2008 Regulations is believed to be necessary for these financial statements to give a 'true and fair view'.
The previous year's accounts were prepared using the receipts and payments basis but, this year, the charity was obliged to prepare its accounts using the accruals basis. The results for 2019, which are comparatives quoted in these accounts, have been restated using the accruals basis (see note 32 for details).
The principles adopted in the preparation of the financial statements are set out below.
## a) Going concern
The trustees have assessed whether the use of the going concern basis is appropriate and have considered possible events or conditions that might cast significant doubt on the ability of the charity to continue as a going concern. The trustees have made this assessment for a period of at least one year from the date of approval of the financial statements. In particular the trustees have considered the charity's forecasts and projections and the possible implications should projected income and / or expenditure vary unexpectedly. The trustees have concluded that there is a reasonable expectation that the charity has adequate resources to continue to operate for the foreseeable future. The charity therefore continues to adopt the going concern basis in preparing its financial statements. In making this assessment the trustees have considered how Covid-19 might affect projections.
## b) Income
Income including investment income is recognised in the period in which the charity becomes entitled to receipt, the amount receivable can be measured with reasonable certainty, and receipt is probable. For the most part, income is generally recognised when it is received. Income is only deferred when the charity has to fulfil conditions before becoming entitled to it or where the donor has specified that the income is to be expended in a future period.
Income from donations includes:
Recoverable gift aid. This is recognised when the related donation is received. Gift aid that has not been recovered by the balance sheet date is included as a debtor.
## c) Expenditure
Expenditure, including irrecoverable VAT, is recognised when it is incurred or, if earlier, when a legal or constructive obligation for a payment arises provided that it is probable that settlement will be required and the amount of the obligation can be measured reliably.
The charity makes grants to other institutions and individuals to further its charitable objectives. Grants payable are recognised as constructive obligations arise, which is generally when the charity expresses a commitment to the recipient that can be measured reliably and then only to the extent that any conditions associated with the grant are outside of the control of the charity.
The cost of raising funds is not significant and has not been separately disclosed.
Governance costs, which are included in expenditure on charitable activities but are identified separately in the notes to the accounts, includes costs associated with the independent examination of the financial statements, compliance with constitutional and statutory requirements and any other expenditure incurred on the strategic management of the charity.
Page 8
## **DARTFORD COMMUNITY CHURCH**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED YEAR ENDED 31 AUGUST 2021**
## d) Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the trustees in furtherance of the general objectives of the charity. Designated funds comprise unrestricted funds that have been set aside by the trustees for particular purposes. Restricted funds are donations which are to be used in accordance with specific restrictions imposed by donors; they include donations received from appeals for specific activities or projects. Endowment funds are donations that are retained as capital in accordance with the donor's wishes. The nature of the restriction determines whether the endowments represent permanent endowments or expendable endowments.
## e) Tangible fixed assets
Items purchased or donated for the charity's own use are capitalised when the cost of purchased items, or the fair value of donated items, is more than £1,000 and the item is expected to benefit the charity over more than one accounting period. Depreciation is charged on a straight line basis so as to write down the value of each asset to its estimated residual value (if any) over its expected useful economic life. To achieve this objective the following rates of depreciation are charged:
Freehold land Is not depreciated (because it is not consumed by use) Freehold buildings Is not depreciated (because it is maintained to a high standard) Equipment Over 4 years
The carrying values of tangible fixed assets are reviewed for impairment in periods when events or changes in circumstances indicate that the carrying value may not be recoverable.
## f) Pension scheme arrangements
The charity operates defined contribution pension schemes for its employees. Obligations for contributions to these schemes are recognised as an expense when the liability arises. The assets of these schemes are held separately from those of the charity in independently administered funds.
## g) Taxation
The charity has taken advantage of the various reliefs from taxation available to charities and no tax is payable on the charity's income.
## h) Financial instruments
The charity's financial assets and financial liabilities all qualify as basic financial instruments, as defined by FRS102. Except for loans, creditors and debtors are measured at their expected settlement value (normally the amount of cash that the charity expects to pay or receive). The charity recognises liabilities for the principal of those loans that remains outstanding at the year end (i.e. the liabilities exclude any interest chargeable on the loans in future years).
## i) Exemption from preparing a cashflow statement
The charity has taken advantage of an exemption conferred by the Charities SORP and has not prepared a cash flow statement.
## **3 Donations**
|**3**
**Donations**|||
|---|---|---|
|Donations of cash and similar
Income tax recoverable
**4**
**Investment income**
Bank interest|2021
£
220,374
35,747
256,121
2021
£
55
55|2020
£
247,483
37,161|
|||284,644|
|||2020
£
356|
|||356|
Page 9
## **DARTFORD COMMUNITY CHURCH**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED YEAR ENDED 31 AUGUST 2021**
## **5 Charitable expenditure**
|**5**
**Charitable expenditure**|||
|---|---|---|
|**a**
**Costs incurred directly on specific activities**
Employment costs
Staff expenses
Ministry costs
Rent and maintenance
Utilities
Insurance
Governance and professional costs
Events and evangelism
Conferences and training
Equipment
Depreciation of tangible fixed assets
Other costs
Grants payable (note 5b)
**Total expenditure**|2021
£
139,731
477
27,180
5,252
3,060
1,103
7,746
600
651
10,114
2,179
244
198,337
27,325
225,663|2020
£
132,978
1,459
29,173
9,124
3,218
980
6,810
647
2,102
12,796
2,069
737|
|||202,094
46,162|
|||248,256|
The fee payable to the independent examiner for preparing and examining the accounts was £3,000 (2019: £1,200).
## **b Grants payable**
|Grants for UK and overseas mission
Grants for the relief of poverty
The comparatives for the previous year are as follows:
Grants for UK and overseas mission
Grants for the relief of poverty
The charity's principal grants to institutions comprised:
New Frontiers
Amen Trust
The Light of Dawn Trust - Ukraine Gift
Clarendon Trust
Mary's Child - Food Bank Donation
Foodbank donation to Gravesham centre - Charity Checkout London
New Avenues
Manchester Oasis Centre
Christians Against Poverty (CAP)
Grants to institutions for less than £1,000 each|Institutions
£
10,750
9,718
20,468
Institutions
£
27,878
15,756
43,633|Individuals
£
6,375
482
6,858
Individuals
£
979
1,550
2,529
2021
£
10,750
-
248
-
-
-
1,000
1,000
6,720
750
20,468|2021
£
17,125
10,200|
|---|---|---|---|
||||27,325|
||||2020
£
28,856
17,306|
||||46,162|
||||2020
£
26,000
2,000
2,466
1,628
1,400
1,400
-
-
6,990
1,750|
||||43,633|
Page 10
## **DARTFORD COMMUNITY CHURCH**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED YEAR ENDED 31 AUGUST 2021**
## **6 Analysis of staff costs, the cost of key management personnel and trustee remuneration and expenses**
The average monthly number of employees during the year was 5 (2019: 5). Most of the charity's activities are carried out by volunteers.
No staff received salaries at a rate of more than £60,000 per annum.
The charity's key management comprise the trustees and the key staff named on the Charity Information page. During the year key management received employment benefits totalling £98,233 (2020: £95,466)
No trustees received employment benefits in either the current or preceding year.
## **7 Tangible fixed assets**
|Valuation
At 1 September 2020
Additions
Disposals
At 31 August 2021
Accumulated depreciation
At 1 September 2020
Charge for the year
At 31 August 2021
Net book value
At 31 August 2021
At 31 August 2019|Freehold
Property
£
160,000
-
-
160,000
-
-
-
160,000
160,000|Fixtures,
fittings and
equipment
£
8,278
3,340
-
11,618
4,494
2,179
6,674
4,944
3,783|Total
2021
£
168,278
3,340
-|
|---|---|---|---|
||||171,618|
||||4,494
2,179|
||||6,674|
||||164,944|
||||163,783|
Freehold property was valued for insurance purposes at £160,000 as at 1 September 2019.
## **8 Debtors**
|**Falling due within one year:**
Tax recoverable
Prepayment
**Total debtors**
**at Bank and in Hand**
Cash at bank with immediate access
**itors: liabilities falling due within one year**
Fee for Accounts and Examination
Other creditors|2021
£
2,878
1,628
4,506
4,506
2021
£
210,062
210,062
2021
£
2,580
6,749
9,329|2020
£
2,613
1,628|
|---|---|---|
|||4,241|
|||4,241|
|||2020
£
181,619|
|||181,619|
|||2020
£
3,000
6,973|
|||9,973|
## **9 Cash at Bank and in Hand**
**10 Creditors: liabilities falling due within one year**
Page 11
## **DARTFORD COMMUNITY CHURCH**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED YEAR ENDED 31 AUGUST 2021**
## **11 Pension commitments**
During the year employer’s pension contributions totalling £3,269 (2020: £3,187) were payable to defined contribution personal pension schemes. Pension contributions of £623 were owing at the balance sheet date (2020: £3,107).
## **12 Funds**
During the year the movements in the charity's funds were as follows:
|_General Unrestricted Funds_
Total Unrestricted Funds
_Restricted Funds_
Newday
Christians Against Poverty
Catalyst Covid
Hardship
Aggregate of funds|Opening
balance
2021
£
338,670
338,670
-
-
-
1,000
1,000
339,670|Incoming
resources
2021
£
256,176
256,176
-
-
-
-
-
(206,221)|Outgoing
resources
2021
£
(206,221)
(206,221)
-
(19,442)
-
-
(19,442)
(38,884)|Transfers
in the year
2021
£
(19,442)
(19,442)
-
19,442
-
-
19,442
19,442|Closing
balance
2021
£
369,183|
|---|---|---|---|---|---|
||||||369,183|
||||||-
-
-
1,000|
||||||1,000|
||||||370,183|
The transfer above was made to zero the fund at the end of the year.
## **Analysis of net assets by fund**
The assets and liabilities of the various funds were as follows:
|assets and liabilities of the various funds were as follows:||||
|---|---|---|---|
|Tangible fixed assets
Debtors
Cash at bank and in hand
Creditors falling due within one year|Unrestricted
General
funds
£
164,944
4,506
209,062
(9,329)
369,183|Restricted
funds
£
-
-
1,000
-
1,000|2021
£
164,944
4,506
210,062
(9,329)|
||||370,183|
Page 12
## **DARTFORD COMMUNITY CHURCH**
## **NOTES TO THE ACCOUNTS**
## **FOR THE YEAR ENDED YEAR ENDED 31 AUGUST 2021**
In the previous year the movements in the charity's funds were as follows:
|_General Unrestricted Funds_
_Total Unrestricted Funds_
_Restricted Funds_
Newday
Christians Against Poverty
Catalyst Covid
Hardship
_Aggregate of funds_|Opening
balance
2020
£
302,426
302,426
-
500
-
-
500
302,926|Incoming
resources
2020
£
272,035
272,035
-
319
11,645
1,000
12,964
284,999|Outgoing
resources
2020
£
(205,844)
(205,844)
(1,915)
(19,748)
(20,000)
(750)
(42,412)
(248,256)|Transfers
in the year
2020
£
(29,948)
(29,948)
1,915
18,929
8,355
750
29,948
-|Closing
balance
2020
£
338,670|
|---|---|---|---|---|---|
||||||338,670|
||||||-
-
-
1,000|
||||||1,000|
||||||339,670|
## _**Analysis of net assets by fund**_
In the previous year, the assets and liabilities of the various funds were as follows:
|Tangible fixed assets
Debtors
Cash at bank and in hand
Creditors falling due within one year|General
Designated
funds
funds
£
£
163,783
-
4,241
-
180,619
-
(9,973)
-
338,670
-
Unrestricted Funds|Restricted
funds
£
-
-
1,000
-
1,000|2020
£
163,783
4,241
181,619
(9,973)|
|---|---|---|---|
||||339,670|
The Newday Fund is for an annual Christian youth festival for Churches from all denominations. The Christians Against Poverty (CAP) Fund is in support of a local community CAP debt centre.
The Catalyst Covid Fund is to provide financial support to UK and overseas mission during the Covid-19 pandemic The Hardship Fund is for the support of people known to the church who are experiencing considerable financial hardship
## **13 Transactions with related parties**
During the year the charity:
- a) received donations totalling £45,637 (2020: £46,596) from related parties (which includes trustees, any other members of key management and anyone closely connected to them).
During the year the charity made no payments to, or for, related parties.
Page 13
## **DARTFORD COMMUNITY CHURCH**
## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES WITH COMPARATIVES**
## **FOR THE YEAR ENDED YEAR ENDED 31 AUGUST 2021**
|Note
**INCOME AND ENDOWMENTS FROM:**
Donations
3
Interest
4
**Total income and endowments**
**EXPENDITURE ON:**
Charitable activities:
5
**Total Expenditure**
**Net income/(expenditure)**
**Transfers between funds**
12
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**
12|||General
2021
£
256,121
55
256,176
206,221
206,221
49,955
(19,442)
30,513
338,670
369,183
Unrestricted|Restricted
2021
£
-
-
-
19,442
19,442
(19,442)
19,442
-
1,000
1,000|Total
2021
£
256,121
55
256,176
225,663
225,663
30,513
-
30,513
339,670
370,183||||General
2020
£
271,680
356
272,035
205,844
205,844
66,192
(29,948)
36,243
302,426
338,670
Unrestricted|Restricted
2020
£
12,964
-
12,964
42,412
42,412
(29,448)
29,948
500
500
1,000|Total
2020
£
284,644
356
284,999
248,256
248,256
36,743
-
36,743
302,926
339,670|
|---|---|---|---|---|---|---|---|---|---|---|---|
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