|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||