| 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 | Funds | 2020/21 | ||||
| 8 | 8 | 8 | ||||
| General | (Note 2) | |||||
| RECEIPTS AND PAYMENTS ACCOUNT | ||||||
| Receipts | ||||||
| Voluntary income - unrsstncted funds (note 1) Voluntary income - restdcted funds (note 2) Gift Aid tax recovered Hall Hire Grant receipts Craft Fayre Loan receipt (note 3) Collection for medical procedure Miscellaneous income |
58,617 0 13,947 2,650 827 312 90 0 0 |
0 1,110 0 0 0 0 0 0 1 |
58,617 1,110 13,947 2,650 827 312 90 0 1 |
62,618 2,506 18,548 1,360 875 0 0 368 150 |
||
| 78,443 | 77,554 | 86,425 | ||||
| Direct Charitable payments |
||||||
| UK Donations (note 4) Overseas gifts (note 5) |
1,777 6853 |
1,777 6,853 |
4,452 4,153 |
|||
| 8,630 | 8,630 | 8,605 | ||||
| Employment Costs Loan to member (note 3) Other payments (note 6) Restricted fund application |
57,537 1,524 14,224 0 |
0 0 0 3,444 |
57,537 1,524 14,224 3,444 |
0 13,475 2,155 |
||
| 81,915 | 3,444 | 85359 | 90,579 | |||
| Deficit ofReceipts against Payments | (5,472) | (2,333) | (7,805) | (4,154) | ||
| Cash and bank balances at 5th April | 2021 | 52,059 | 6,044 | 58,103 | 62,257 | |
| Cash and bank balances at 5th April | 2022 | 46,587 | 3,711 | 50,298 | 58,103 |
| Unrestricted | Restricted | Restricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds f |
Funds f |
2020/21 f |
|||||||
| General | (Note | 2) | |||||||
| STATEMENT | OFASSETS AND LIABILmES | ||||||||
| Cash Funds | |||||||||
| Bank current Community Chelmsford Refreshment |
account Fund Rough Sleepers Fund cash float |
46,567 0 0 30 |
0 2,950 761 0 |
46,557 2,950 761 30 |
52,916 4,237 920 30 |
||||
| 46,587 | 3 | 711 | 50,298 | 58,103 | |||||
| Other Monetary Assets | |||||||||
| Gift Aid Recoverable Loan Receivable |
1,068 1 434 |
1,068 1 434 |
1,028 0 |
||||||
| 2 502 | 0 | 2502 | 1 028 | ||||||
| Nonunonetsry | assets | ||||||||
| Freehold Property Demountable classroms/ storage Audio visual and other equipment |
258,898 15,846 41 257 |
0 0 0 |
258,898 15,846 41257 |
258,898 15,846 41 257 |
|||||
| 316,001 | 0 | 316,001 | 316,001 | ||||||
| Liabilities | |||||||||
| Payroll taxes | 1 520 1,520 |
0 0 |
1,520 1,520 |
1,837 1,837 |
| HELMSFORD COMMUNITY CHURCH NANCIAL STATEMENTS |
|||
|---|---|---|---|
| R THE YEAR ENDED APRIL 2022 |
Chel msford Community Church |
||
| Year | Year | ||
| 2021/22 | 2020/21 | ||
| 1 Voluntary income - unrestricted |
funds | ||
| Sunday collections and other gifts Planned regular giving |
10,779 47,838 |
13,053 49,565 |
|
| 58,617 | 62,618 | ||
| 2 Restricted Funds |
|||
| The Hope Choir fund | |||
| Opening balance at 5th April 2021 |
887 | 887 | |
| Transfer to Community Fund |
(887) | 0 | |
| Closing balance at 5th April 2022 | 887 | ||
| Community Fund |
|||
| Opening balance at 5th April 2021 Receipts in the year Transfer from Hope Choir Fund |
4,237 0 887 |
3,495 1,204 0 |
|
| Interest received | 1 | 4 | |
| Grants made duding the year (note |
3) | (2,175) | (466) |
| Closing balance at 5th April 2022 | 2,950 | 4,237 | |
| Rough Sleepers Support fund | |||
| Opening balance at 5th April 2021 Receipts in the year Grants made during the year |
920 1,110 (1,269) |
1,307 1,301 (1,686) |
|
| Closing balance at 5th April 2022 | 761 | 920 | |
| Total Restricted Funds at 5th April 2022 | 3,711 | 6,044 | |
| 3 Community Fund Grants |
|||
| Mobility gift Shop Vouchers |
750 175 |
0 80 |
|
| Rehousing gift |
0 | 200 | |
| Chelmsford Rough Sleepers Support |
1,000 | 0 | |
| Miscellaneous grants |
250 | 186 | |
| 2,175 | 466 |
| ENDE l APRIL 2022 |
Chelmsford | |||
|---|---|---|---|---|
| Community Church |
||||
| Year | Year | |||
| 2021/22 | 2020/21 | |||
| 4 UK Donations |
||||
| Ground Level Urban Saints / Crusaders Alive Church, Norwich Breast Cancer Research Evangelical Alliance Sanctus |
1,200 252 250 0 75 |
2,700 252 275 75 |
||
| Churches together Medical procedure |
in | Chelmsford | 0 0 0 |
500 150 500 |
| 1,777 | 4,452 | |||
| 5 Overseas Gifts | ||||
| Covenant Blessings, Smile International Cornerstone Davao, Phillipines Compassion UK Miscellaneous |
Mumbai | 5,000 125 384 0 1,344 |
3,000 300 384 245 224 |
|
| 0 | 0 | |||
| 8,853 | 4,153 |
| ANCIAL STATEMENTS |
||||
|---|---|---|---|---|
| R THE YEAR ENDED APRIL 2022 |
Chelmsford | |||
| Community Church |
||||
| Year | Year | |||
| 2021/22 | 2020/21 | |||
| 6 Other Payments | ||||
| Major cap.ex (&8250) | 929 | |||
| Minor cap.ex (&6250)and maintenance | 2,651 | 2,290 | ||
| Trent Road running and cleaning Service consumables Travel costs Printing stationery and publicity Telephone |
cost | 2,383 42 0 498 2,041 |
2,480 10 0 276 2,040 |
|
| Training courses and conferences Teaching aids |
100 267 |
0 129 |
||
| Fire Safety inspection and service |
77 | 173 | ||
| Childrens work (including |
31;8registration) | 604 | 555 | |
| St Marks - gross payments | ||||
| St Marks -recoveries | ||||
| illuminate and Christmas Nativity Christmas Hampers Childrens Christmas Party Community Fun Day Lawford Mead School buffet Entertaining |
walkthrough | 54 0 0 945 504 0 |
546 392 0 0 0 0 |
|
| Refreshments Refreshments - recoveries |
368 (83) |
80 0 |
||
| Insurance Accountancy Website Hosting "Zoom" subscription Performing, Music and TV |
licences | 844 810 789 144 878 |
826 780 674 144 688 |
|
| Sundry expenses | 307 | 463 | ||
| 14,224 | 13,475 |