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|Contents|||Page|
|---|---|---|---|
|Trustees'|annual<br>report||1-3|
|Independent<br>examiner's||report||
|Receipts|and payments|account||
|Statement|ofassets and|liabilities||
|Notes to|the accounts||7-9|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds||2020/21|
||||8|8||8|
||||General|(Note 2)|||
|RECEIPTS AND PAYMENTS ACCOUNT|||||||
|Receipts|||||||
|Voluntary<br>income - unrsstncted<br>funds (note 1)<br>Voluntary<br>income - restdcted<br>funds (note 2)<br>Gift Aid tax recovered<br>Hall Hire<br>Grant receipts<br>Craft Fayre<br>Loan receipt (note 3)<br>Collection for medical procedure<br>Miscellaneous<br>income|||58,617<br>0<br>13,947<br>2,650<br>827<br>312<br>90<br>0<br>0|0<br>1,110<br>0<br>0<br>0<br>0<br>0<br>0<br>1|58,617<br>1,110<br>13,947<br>2,650<br>827<br>312<br>90<br>0<br>1|62,618<br>2,506<br>18,548<br>1,360<br>875<br>0<br>0<br>368<br>150|
||||78,443||77,554|86,425|
|Direct Charitable<br>payments|||||||
|UK Donations<br>(note 4)<br>Overseas<br>gifts (note 5)|||1,777<br>6853||1,777<br>6,853|4,452<br>4,153|
||||8,630||8,630|8,605|
|Employment<br>Costs<br>Loan to member (note 3)<br>Other payments<br>(note 6)<br>Restricted<br>fund application|||57,537<br>1,524<br>14,224<br>0|0<br>0<br>0<br>3,444|57,537<br>1,524<br>14,224<br>3,444|0<br>13,475<br>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<br>f|Funds<br>f||||2020/21<br>f|
|||||General|(Note|2)||||
|STATEMENT|OFASSETS AND LIABILmES|||||||||
|Cash Funds||||||||||
||Bank current <br>Community<br>Chelmsford<br>Refreshment|account<br>Fund<br>Rough Sleepers Fund<br>cash float||46,567<br>0<br>0<br>30||0<br>2,950<br>761<br>0||46,557<br>2,950<br>761<br>30|52,916<br>4,237<br>920<br>30|
|||||46,587||3|711|50,298|58,103|
|Other Monetary Assets||||||||||
||Gift Aid Recoverable<br>Loan Receivable|||1,068<br>1 434||||1,068<br>1 434|1,028<br>0|
|||||2 502|||0|2502|1 028|
|Nonunonetsry|assets|||||||||
||Freehold Property<br>Demountable<br>classroms/<br>storage<br>Audio visual and other equipment|||258,898<br>15,846<br>41 257|||0<br>0<br>0|258,898<br>15,846<br>41257|258,898<br>15,846<br>41 257|
|||||316,001|||0|316,001|316,001|
|Liabilities||||||||||
||Payroll taxes|||1 520<br>1,520|||0<br>0|1,520<br>1,520|1,837<br>1,837|





|HELMSFORD COMMUNITY<br>CHURCH<br>NANCIAL STATEMENTS||||
|---|---|---|---|
|R THE YEAR ENDED<br> APRIL 2022||Chel msford<br>Community<br>Church||
|||Year|Year|
|||2021/22|2020/21|
|1 Voluntary<br>income - unrestricted|funds|||
|Sunday collections and other gifts<br>Planned<br>regular<br>giving||10,779<br>47,838|13,053<br>49,565|
|||58,617|62,618|
|2 Restricted<br>Funds||||
|The Hope Choir fund||||
|Opening<br>balance at 5th April 2021||887|887|
|Transfer to Community<br>Fund||(887)|0|
|Closing balance at 5th April 2022|||887|
|Community<br>Fund||||
|Opening<br>balance at 5th April 2021<br>Receipts<br>in the year<br>Transfer from Hope Choir Fund||4,237<br>0<br>887|3,495<br>1,204<br>0|
|Interest received||1|4|
|Grants made<br>duding<br>the year (note|3)|(2,175)|(466)|
|Closing balance at 5th April 2022||2,950|4,237|
|Rough Sleepers Support fund||||
|Opening<br>balance at 5th April 2021<br>Receipts<br>in the year<br>Grants made during the year||920<br>1,110<br>(1,269)|1,307<br>1,301<br>(1,686)|
|Closing balance at 5th April 2022||761|920|
|Total Restricted Funds at 5th April 2022||3,711|6,044|
|3 Community<br>Fund Grants||||
|Mobility gift<br>Shop Vouchers||750<br>175|0<br>80|
|Rehousing<br>gift||0|200|
|Chelmsford<br>Rough Sleepers Support||1,000|0|
|Miscellaneous<br>grants||250|186|
|||2,175|466|





|ENDE<br>l APRIL 2022|||Chelmsford||
|---|---|---|---|---|
||||Community<br>Church||
||||Year|Year|
||||2021/22|2020/21|
|4<br>UK Donations|||||
|Ground<br>Level<br>Urban Saints / Crusaders<br>Alive Church,<br>Norwich<br>Breast Cancer Research<br>Evangelical<br>Alliance<br>Sanctus|||1,200<br>252<br>250<br>0<br>75|2,700<br>252<br>275<br>75|
|Churches<br>together<br>Medical procedure|in|Chelmsford|0<br>0<br>0|500<br>150<br>500|
||||1,777|4,452|
|5 Overseas Gifts|||||
|Covenant<br>Blessings,<br>Smile International<br>Cornerstone<br>Davao, Phillipines<br>Compassion<br>UK<br>Miscellaneous||Mumbai|5,000<br>125<br>384<br>0<br>1,344|3,000<br>300<br>384<br>245<br>224|
||||0|0|
||||8,853|4,153|





|ANCIAL STATEMENTS<br>|||||
|---|---|---|---|---|
|R THE YEAR ENDED<br> APRIL 2022|||Chelmsford||
||||Community<br>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<br>and cleaning <br>Service consumables<br>Travel costs<br>Printing<br>stationery<br>and publicity<br>Telephone||cost|2,383<br>42<br>0<br>498<br>2,041|2,480<br>10<br>0<br>276<br>2,040|
|Training courses and conferences<br>Teaching aids|||100<br>267|0<br>129|
|Fire Safety inspection<br>and service|||77|173|
|Childrens<br>work (including|31;8registration)||604|555|
|St Marks - gross payments|||||
|St Marks -recoveries|||||
|illuminate<br>and Christmas<br>Nativity<br>Christmas<br>Hampers<br>Childrens<br>Christmas<br>Party<br>Community<br>Fun Day<br>Lawford Mead School buffet<br>Entertaining||walkthrough|54<br>0<br>0<br>945<br>504<br>0|546<br>392<br>0<br>0<br>0<br>0|
|Refreshments<br>Refreshments<br>- recoveries|||368<br>(83)|80<br>0|
|Insurance<br>Accountancy<br>Website Hosting<br>"Zoom" subscription<br>Performing,<br>Music and TV|licences||844<br>810<br>789<br>144<br>878|826<br>780<br>674<br>144<br>688|
|Sundry expenses|||307|463|
||||14,224|13,475|