| Contents | Page | ||
|---|---|---|---|
| Trustees' | annual report |
1-3 | |
| Independent examiner's |
report | ||
| Receipts | and payments | account | |
| Statement | ofassets and | liabilities | |
| Notes to | the accounts | 7-9 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds f |
Furies | 2019120 f |
||||
| General | (Note 2) | |||||
| RECEIPTS AND PAYMENTS ACCOUNT | ||||||
| Receipts | ||||||
| Voluntary income - unrestncted funds (note 1) Voluntary income - restricted funds (note 2) Gift Aid tax recovered Hall Hire Grant receipls Ccliectrcn for medical procedure Craft Fayre Funeral Donason Miscellaneous income |
62 618 0 18,548 1,360 875 368 0 0 146 |
0 2,506 0 0 0 0 0 4 |
62,618 2,506 18,548 1,360 875 369 0 0 150 |
64,768 4,182 40,953 2,294 500 0 316 500 2,368 |
||
| 63,915 | 2,510 | 86.425 | 115,883 | |||
| Direct Charitable payments |
||||||
| UK Donations (note 4) Overseas gifts (note 5) |
4,452 4 153 |
4,452 4,153 |
4,514 6,034 |
|||
| 8605 | 8,605 | 10,548 | ||||
| Employment Costs Other payments (note 6) Restricted fund application |
66.344 13,475 0 |
0 0 2,155 |
66,344 13,475 2,155 |
72,430 16,834 1,594 |
||
| 88,424 | 2,155 | 90,579 | 101,406 | |||
| Surplus l(Deficit) ofReceipts against Payments | (4,509) | 355 | (4,154) | 14,477 | ||
| Cash and bank balances ai 5th Apnl | 2020 | 56,566 | 5,569 | 62,257 | 47,780 | |
| Gash and bank balances at 5th Apnl | 2021 | 52,059 | 6044 | 58,103 | 62,257 |
| ANCIAL STATEMEN | TS | ||||
|---|---|---|---|---|---|
| R THE YEAR ENDED APRIL 2021 |
Chelmsford Community Church |
||||
| Year | Year | ||||
| 2020/21 | 2019/20 | ||||
| 1 Voluntary income |
—unrestricted | funds | |||
| Sunday collections Planned giving |
and | other gifts | 13,053 49,565 |
13,651 51,117 |
|
| 62,618 | 66766. | ||||
| 2 Restricted Funds |
|||||
| The Hope Choir fund | |||||
| Opening balance at |
5th | Apnl 2020 | 887 | 887 | |
| Members subscriptions |
0 | 0 | |||
| Expenses | 0 | 0 | |||
| Closing balance at 5th April 2021 | 887 | ||||
| Community Fund |
|||||
| Opening balance at Receipts in the year Interest received |
5th | April 2020 | 3,495 1,204 4 |
1,387 2,500 8 |
|
| Grants made during | the | year (note | 3) | (466) | (400) |
| Closing balance at 5th April 2021 | 4,237 | 3,495 | |||
| Rough Sleepers Support | fund | ||||
| Opening balance at |
5th | Apnl 2020 | 1,307 | 819 | |
| Receipts in the year |
1,301 | 1,682 | |||
| Grants made dunng | the | year | (1,688) | (1,194) | |
| Closing balance at 5th April 2021 | 920 | 1,307 | |||
| Total Restricted Funds |
at 5th April 2021 | 6,044 | 5,689 | ||
| 3 Community Fund Grants |
|||||
| Shop Vouchers | 60 | 0 | |||
| Rehousing gift Miscellaneous grants |
200 166 |
0 400 |
|||
| 466 | 400 |
| Year | Year | |
| 2020/21 | 2019/20 | |
| 4 UK Donations | ||
| Ground Level Urban Saints / Crusaders Breast Cancer Research Evangelical Alliance Sanctus Medical procedure Churches together in Chelmsford Christians against poverty John Ryeland ministry Harriett Sleigh Transforming lives for good Miscellaneous |
2,700 252 275 75 500 500 150 0 0 0 0 0 |
2,400 240 0 75 250 0 250 200 350 250 249 0 |
| 4,452 | ~254 | |
| 6 Overseas Gifts | ||
| Covenant Blessings, Mumbai Smile International Cornerstone Davao, Phillipines Compassion UK Miscellaneous |
3,000 300 384 245 224 |
5,000 400 384 250 250 |
| 4.153 | 6284 |
| CHELMSFORD COMMUNITY CHURCH |
|||
|---|---|---|---|
| FINANCIAL STATEMENTS | |||
| FOR THE YEAR ENDED 5th APRIL 2021 |
r | Chelmsford Community Church |
|
| Year | Year | ||
| 2020/21 | 2019/20 | ||
| 6 Other Payments | |||
| Major cap.ex (&E250) Minor cap.ex (&6250)and maintenance Trent Road running and cleaning cost Service consumsbles Travel costs Printing stationery and publicity Telephone Training courses and conferences Teaching aids First Aid Training Fire Safety inspection and service Childrens work (including 31:8registration) St Marks - gross payments illuminate and Christmas Nativity walkthrough Christmas Hampers Childrens Christmas Party Community Fun Day Lawford Mead School buffet Entertaining Refreshments Insurance Accountancy Website Hosting "Zoom" subscription Performing, Music and TV licences Sundry expenses |
929 2,290 2,480 10 0 276 2,040 0 129 0 173 555 0 546 392 0 0 0 0 80 826 780 674 144 888 465 |
563 1,309 2,225 72 14 777 1,825 552 388 0 249 985 1,953 0 0 249 640 454 368 876 755 750 878 0 945 7 |
|
| 13.475 |