R•glst•r8d numb•r. 4750910 Ch¥lty numb•r. 1098688 ENDLESHAM HALL (FORMERLY BALHAM COMMUNITY CHURCH) OPERATING AS BALHAM COMMUNITY CHURCH (A company Ilmited by guardntee) UNAUDrrED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AORIL 2021 'JAFEDCCQ' 1W1012021 COMPANIES HOUSE A13 #10 ENDLESHAM (FORMERLY BALHAM COhWUNITY CHURCH) OPERATING AS BALHAM COMMUNrrY CHURCH (Aeompwry Ilmthd by guat¥nt••) P•ge Bal*ne• •h•et 10 11-20 ENDLESHAM H￿L (FORMERLY BALHAM COMWNITY CHURCH) OPERATWIG AS BALHAM COMMUNrrY CHURCM (A company knlled by guarwth•) REFERENCE At4D ADMINISTRATIVE DEfAJLS OF THE COMPANY, ITS TRUSTEES AND ADVISER8 FOR THE YEAR E￿ED 30 APRL 2021 Trustoes Dr J L M8strcgtOV8nr Mrs S R Ngueire¢Jo Miss R K Polter compny r•glstsr•d numb•r 4750910 Charlty reWtrr•d Nmbw 1098688 R4918t•r•d offlc• 48 Endiesham RrAd, Bdkn. Lcrwjcffj. SW12 &iL S•nlor Pastor Pastsy D F Rgueoredo countants P M LaThlergan FCA. 26 8um8y Stre< Lcrfxlon. SE10 8EX Bank•rn Nat Wtt(128 Batham Flgh Road. London, SW12 9AE R¢liance Bank. 23 24 Lovat Lwe. Lfth EC3R 8E8 Page 1 ENDLVJHAM H￿L (FORMBILY BWIAM COMMUNrrY CHURCHI OPERATING A8 BALHAM COMMUNrrY CHURCH IA ¢OryWby Urrfl•d by g￿ra￿tr*I FOR THE YEAR ENDED 30 ￿RIL 2f21 The Trustees p￿sent thelr annual rep￿1 tLwJether Thth the fln8rKal stslements of the rxjmpwy for the 1 May 2020 tt) 30 Aprfl 2021. Tr* c¢nfirm that knnual Rem arn1 fffjwdal slatements of the company y wilh the current statirtryy requlrements. thg TequlTrments of th8 governing d(￿ment and provislons of the Statern￿t of RecommwKIEd PraL*e {SORP), appllrable kn charttles preparfng Ihelr a￿￿Unts In 8cc£rt8n￿ wlth the F￿anc￿lI Rewtkng st*￿rd applit*ble in the UK ar*J Republlc of Iretand (FRS 1021 (effeclive 1 January 2015) as arne￿8￿ by UF#Jale Bulleln 1 (eff¢cti¥e 1 Jwu8ry 2015). sIn￿ tho Iwr4>any qua115os as snwll wKler seL1kn 383. ts strateg1¢ rqxNt re0J￿ cl medSum large conwanles Lr¢der Tr Crynpani¢s Act 21th (Str*gic RW Dire(th Rewrt) Rfjwlall(Th 2013 Is not required. OWEcfivES AND ￿T1VmE5 POUCIES OBJErnS In 8dUng obJethe$ and pL8nnir4 ly 8cbvibes. the TrLt8tees have gt¥¢n due to general guidanr* publlshed by tho thwltyo)mmls8lrffi relallry to Publ￿ b￿efft and Sn part1￿18r10 its SUFplementwy pubwc benefit guld8nce. Endlesham Is • charty that Iws been a8 Bal￿ Ccfftm￿Ity Chur(*. a f¥nh Lxmurrity wmse purpose Is lo te¥th. ents)urage al￿ support its membws in thdr CMsUan f•th and pwtices and to be fulty Involved with the wder c4)mrrnffjty In 88lham and furtherafiekl. offerfrwJ love. suppcKt and serrfice, bèlleving ail to be made In the imw and lIke￿ oflhelr (Yeats￿. b. P£TMTIES FOR XHIEV14G oB￿CT￿Es vAder cwmunlty. We ￿l0)Med groLV lo base thelr a￿￿￿￿e$ al our fgdNty we fe￿ also met the oblectlv88 ofthe chth. 14AIN ACTivrrEs uNDE1rr￿ TO FuimiER THE CHm PURPOSES FOR PUBUC BENEFIT with the c*nllnulng diSrup￿on of Covid 19. been delghted to be #ble to host a g(KwJ number of users thln the govemment guide￿￿3 as tw vaded thrtyJgfrArt the ￿8T and wlth a ￿m￿￿tMent t* maknng the premL8es Covhj seojre. It was go(Kl to be the to to WFpyiryx local oynmunty. AG*Nrytses induded". L￿8 Stsrflng8- a pre sdKX Bump n Baby- a grrjjp tr r*w parwts FlrstAld tr￿nIng ￿)Urse$ A nobhbourkng thur¢h- unlll tr*lr premlses was re•JyffiN use a￿1n. Thls has tjeen 8 dMI￿rt ye8r for s¢)ff* al ow usets. pwlhwl* Ilose &lutt exen?8e cla￿. WIM) have not been able to meet due *) Covld rnsbldth. stajvj In (y)rrt8(a and are kew kn retum as sc¢n the Govemrrnnt allows. The thur¢h has not been nwvng on *nce Covld began has conUNed to rr*•t Zoom mlolweek Is knvlm as fv T[￿08Y kkna8Uc Gry ￿lIT￿l C(Mnmthty. ENDLESHAPA HALL (FOIVAERLY BALHAM COMMUNITY CHURCH) OPERATING AS BALHAM COMMUNITY CHURCH (Acompany Ilmlt•d by y*its•) TRUSTEES REpoKf (conllfiu•d) FOR THE YEAR ENDED 30 *PRIL 2021 Dès F￿UeIro￿0. Ihe Pagts)r. had been SerW￿ 8 (*anga in be ¢xprttsed eveft beforé Coyld. In 2019 he began lo explore monasti¢ ¢xprosston$ of chuth wlN(* tr* leadws h•J tr￿•d at many ￿8T$ before. He becarr* aware of a Intere￿ in this of bdng Churth brrth in the UK and elsewthere In the worfd. Thls was unsettllng for some and uThJerslc¥)d by otrers and by J8nu8ry 2020 were left lust a handful of members. A ￿ grwp did emèrge Vlth a desire to expererte mcrfwtSG ￿mMunIty onllne and has Continued to meet eV￿Y t•ArJ wwks fty this ￿ yaar. gath8rfng for wayw, wor5hlp. study and mutual encouragement They have cormiitted to mtst for the next fw months and wll the fuNwe and shape ¢f thls group Other e¥pr8sslons ol thurth bew through finar￿￿ ger*ff* pasttyd carg. Ths ha8 Indth1ed: MontNysw)port of St lA8rtI￿ In the Fiekl$ th feethng tr* horrd Pastoral gffts to meet r*eds to mark speo81 Occas￿n9 Small. interestfree Ic¢r Roising supptjrt for mlnlstyp¥rtrws In hjla T￿0 to Cu4kl S￿n9 the old arl vulnepable Rfjlation81 winec#lor* vla Z(Myn. Thè chartty a healthy slate finaThSaly thrfng tlts18st ￿. Ss to a rwmbw cO￿d related adluskn&nts. We have been part of thè Go¥erM*nt'$ Job Rdenticffi Sd)&ne needwig to make only one r¢(lurwJ8n6y and • redudim in the PaSb￿S htyjrs. A¢)ng vthh tw. SUKWt d a gyoup d tsittrful gW¥ and W htre InLy￿. remalned operational and ￿ab￿. The p48nning for the new Ixildiry h88 (xjnllnued a￿1 the ￿r •xKJed lo W If we havè been gran￿ a signiffic£rrtly sized loan by tr¢e GLA to get us to ffinal p￿nThTrj tplth Wandsworth CouncAI. There is 9oner81 feellng of opthlsm that this wll b8 grwtsd we *ll conlonue trwards our goal of a n8W. Stats of tha art building suitsble for the needs of c¢mmunty in ctynirvj yea￿. The Tr￿lee5 wryjld like to tr•nk Des Fbuek&lo. Ro¥e P¢Xtw aThl O* Linina fry ￿1 thelr har(1 *vk, adaptabllty and commftmenL whlth begn able to ca)rrtlnua fundonlry 80 effecuveky. We are very meful lo them. ACHIEVEMENTS AND PERFORMANCE The Statement of Fin•n¢aal AC1r¥i￿ shows a net deftit of £13.550 (203) dar￿ £15.550) ¢x)mprfses depreclalon ¢harg•J In resF*Ct of En￿O￿rent Furthj of£12,0￿1202o- £12,CKQI and a surplus on the fiJr￿ of£4.685 (2020 deficai- £10W51 aTrl a defecat of £6235 (Su￿ls 2020- £7.035) on1he Endlesham Redevelopmenl Restrl¢le¢l Fund, a balanix of £800 The W(yMn￿t Fur•J carrkn1 foThArd IS £444.lYJO (2020- £456.￿0) and the Gerwdl FurKI is £63.986 {2020- £59a01).. IL IMVESTMEKf POLICY AND PERFORMANCE In accordance wtth the MemordrKlwi of Assoc18Ion. tr* 8oard has the pNer to Invest any funds not Immediatety requir¢d fry any ofthe Chun*'s obj'ecls in assets as Ilw se8 Currenllythgre are no fund$ available forlnvestm8nL P•J8 3 ENDLESHPM HALL (FORMERLY B•LHAM COMkW141TY CHURCH) OPERATrIG ￿ 8ALHAM COMAIUNrrY CHURCH IA ¢ompany Ilmlted by guarantw) TRUSTEEtr REpoKf (contlmi•dl FOR ThE YEAR ENDED 30 VRIL 2tr21 GOING CONCERN After maklng appropriate wrylrles, the trusle8s expeGtth that the u>mpary has adequats rwurces *> ¢ontinue In ¢Pern￿¢)n¥ ewienre fu the fryeseeabk fvwre. thls rnason thtyo)nUn￿ to ado0 Ihe golng concem basis in the fin8n¢ial statements. Furttw del•ls regardlng the odopllon of tre golng nrem b•sls be kn the A(x¥xmlry Wd88. We ¢￿￿]ere1 the or*Jdng IM￿(401tr* ￿d19 oJltmk as rwen t)ur fadlltles and are ple88ed to report that aFI wrregular hirers a￿ plannThig on re￿￿1￿ whi¢* should mean the loss In In￿)FrO VAII bg temproray. We are fo11tr￿n9 the GO¥pM￿nf$ CovkJ19 guthllnes 8rKI we wularfy chedo'ThJ for update8. We are wthJr¥J do8dy wilh all hlrw¥ to the safety wellbelng of use￿. staff. We have been •n￿Uraged le￿ntry, to see a morth by ffx)nth Inuease In ghlng. Lo)klng lorward. Ihls Sncrease. alongside a vAr* of rw Inter8Stf¢Y dtevwts ¥¥J w4Jc4r4J ￿ekty hlre, mearns we can crJnUnue to Should thlngs thange In the fithre, ￿ke another k￿1￿. the Resep•ts should enable u5 to as a gokng ￿¢•M whlL%t ox*ld•rlng h¢M b851 to rThJve lo￿T￿. Thls mlght In￿1Ve (#Jtting staff or mahjng ￿￿Undanc￿s We are exdt•J 8ttht t￿*￿t o)nlng *4111*)hJ. 85 the fy)mmunlty Tett*n to cuThent bulkllng as we move doswlo a oLtoY￿ forfv rw iwllthrs. The Bowd h85 8S8e&ged the Ma￿ rf8ks Io T*thh* fv Chwlty18 expxed aTrd are sa115fied that vmems are pla￿ to MJW the oxposure kn th8 major ￿S￿ts. The Charfty aims to ha4E at least three months expgndotyre of approxlmatsty £16.OIXI wmhln the Gerwal FurKI the balance of £63.986 at 30 Aprtl 2021 meets Ihls obJecO¥*. Pagg 4 ENOLESHAM HALL (FORMERLY COMMUNITY CHURCH) OPERATING AS BALH*AI COMMUNrrY CHURCH (A COM￿ry lkn*•d by guarants•) TRUSTEES. REpoKf (contln FOR THE YE￿4 ENDED 311 APAIL 2021 CONSTrrunoN The Ls wlstgred as a dwritablè (¥)nyry 4rnited by guarnntO9 ¥KI wa% gèt up by a mBmOr8n￿rn of A8sociation ￿1 May 2(N)3 ar¥1 folIty￿rg a resoluti¢￿ ¢)n 13 2￿21, Ccthpankn Hou8a issued a new certifirate of Tegistralion in the name of Endlesham Ham on 2 2021. Ihow it rèmains as Balhwn Communlty Church ￿th the Ch8rtty Crynmisx The company Is &￿titia￿ uTrJer a ol AS8odati￿ 1st W 2(#)3 gr•J Is a wlstwed chaty number 1098688 The wrpose ond ￿￿¥pOl athity ofthe Is lo Christian fdlh thrOUg￿Ul ts Worhy genwdty. There hwa been r#) charse8 In the the Last wr•J•l Iwrt b. MEfHOD OF APPOINTMENT OR ELECTK)N OF TRUSTEES The monogwnent of the c(wnpany b thg TewslL41ty of ts TnJstoes WIK) arv ebgthd uTh1er the tenns ofthe NJUcles ot Asgxlati￿. ORGANISATiONAL sTrucfuRE AND DECISKX4 I1￿M6 New Board Mwnbw5 ¥e e18cled by mèmbots at tho Amuai Gwwd ￿e￿n9 and ￿ thlrd ofts Bcwrd In L*ion eath ￿T. A Tetirmg memboroflts Bcod sh811 be dvAible *Jr rwl•Gtbn. The knrd h88 appolnted a Sec¥etsrylo adnwristw the dèyto ¢* njnnkng ofthe Charlty. Otherd8&*ons are mwje ty rn8lcYlty dectth ofthe Bowd. Thg reglstered Olffcfj arKI Ihe C(wnpanY$ priwal •ldr 48 Endlesham Road. Balham. SW12 WL FUNDS HELO AS CUSTODL4N The Trustees have Inthded *thln Endlttbam H81. T￿t￿ the +thurch Is based. fOlkh￿n9 a unlung order vAth the Ch8rfty commirA￿. V￿ler Ihls order the ErKll•sh8m Ham Charfty13963574} is In¢luded withln the ossgts of Bolham Community Chur(* thwh ts ty1g1n￿ Chariy remans In exlstence rf8 as3ets can cffity té used In ￿OI￿anCe T￿th rvs orwJln81 Tru%t Oeed. Page 5 ENCLESHAM HALL (FORMERLY VLHAM COMMUNrrY CHURCH) OPERATING AS BALHAM COMMUNrrY CHURCH (Awnpany 11ml1￿ by TRiISTEES' REPORT (¢onUnu FOR THE YEAR ENDED 30 APRIL 2021 TRusTeES' RESPONSI8ILmES STATEMEKr The Tn￿ 8re •lso dlrnrts of 88hwn Cthnmunlty for the of eompary Iw) are resp¢￿S1t4e for preparir*J Ihe Try￿tee$. re￿rtand ts Itnand81 staterne￿ts In aCC¥JTdan(* I￿1h oppllcable18w and UnKed lQr￿thM AC￿n￿n9 (United lfjngdom Gene*8llyPwted A(0￿n￿n9 Prnc1k*>. Compony W reqL￿reS the Trustees trj prepare finanoal statsff*nts for each finanoal year. Under c4)mpany law the Trustees must apwm the finandal ststements unless fvy are salL%fied that give a true and falr vw state of affairs of fv ch8rilakAe c4)mpany and of the irvx)rrdrvJ resources and apF4icatlon of restyjrces. In¢ludlng tre ￿Kome exw¥Jiturt. of the dwilatye (x>mpany for that pw(xl. In preparing these fln8nd41 ¥tal￿ents. the Trustees are required to: seteLt suitable ac¢))un* p)lides aThJ apptyItr￿ c) APRIL 2021 INDEPENOEpif EXAMINER'S REPORT TO THE TRUSTEES OF ENDLESHAM HALL (FORhlERLY BALHAM COP&MUNrrY CHURCH) OPERATING AS BALHAII C¢)MMUNrrY CHURCH ltho'company) I repry¢ lo the Tntstees cm my u*ninatitin of ts xcounts of the mrryny the p•r ended 30 Ap11 2021. Thls report Is made solely b the comp8n¥$ Truslees, as a W, In aLx*ydance *llh Pwl 4 of tho Charfties {Ac4))unts and Rep)rts) Re9￿atr0rffj 2(#)8. 14ty 7A*)rk has been Undertak￿ so that I mlght state to the c4)mpgnYs those matters l am rewired to state to in an 1rmle￿dent examinerfs re￿rt and for no other purpose. To the fullesl extenl pennitted ty law. I do aC(W LY assume resw¥tslExlity to any(rn othor than the company and the cx)mpatys Twstees. 88 a t#)ty. for my work orforthb RESPONSIBILrrES PXI BASIS OF REpowr As lh• Tn*tees of ry)mpany (and hs dlrectys for Ihe purFoses ofoywy Iw*l sftu ore resp)rksble forth• prepwation of Ihe ac(*unts In ac(x)rdanc* wmh the reqUIre￿￿rts ofthe Companies A¢t 20(￿ fft 2006 A¢r). ￿8￿ng satsfled ms6ell that the afxwnts of crynp8ny we r¥)t rary￿red b) be a￿lIted Lmder Part 16 01 the 2006 Act and ore eligilAe for independenl exarThnatw. I repcffi tn resFQLt ￿ my examlnatk*n of the companys accounts rarried under stttion 145 cl th8 Charibes Act 2011 Cthe 2011 Art). In can)fjr¥J wt my examination I have follo**d the DireCtior￿ gNen by the Charity commiss￿ under sedion 1445)Ib) ofthe 2011 A(#. Page 7 ENOLE8HAIA HALL (FORMERLY BALHAI COhlMUNITY CHURCH) OPERATING A8 BALHAM COMMUNrrY CHURCH FOR THE YEAR ENDED 30 APRIL 2021 INDEPENOENT EXWAINEn STATEMENT I ha￿ ¢tynpkW my eXe￿n•￿. I ran c4nfimi that no matters con* to my attenth)n In (Ainnèclton vAth the exam1r4V￿ gmng me ￿U8e to bell8w: a¢x4xAffjng r8oyds *ve ￿t kepl In ol the crynpgry as rewlred by 8eckn 386 of the 20C6 Act: or Ihe accounts do not crynpty thg a￿1)Unti￿ req￿rements of Secti￿ 393 of the 2rJx Act other than ary requirement thal tre oct4)unts ￿ a kn and fav ¥7￿ 5$ rK>t a matter C￿ld¢Ved as part of an Independent exarnination: or Ihe •cO￿Th￿ not ljeen prepared in a¢c4xdm Thfjth metlxxts Ixln*iles ofthe Slatemwl of R8￿MMer￿led for ac¥thintlr4 and rewroro ty thartbes [applIcab￿ to c*arfOès preparfng thelr actourts In aeurdanc% the ￿ngnI￿al Repryung Star*Jard ￿p1￿Col￿e In the UK arnl Republlc Df Ireland {FFiS 11ri) I no ccffic*ms a￿1 have auDS8 mattws in cmne(lI￿ wlth the eXa￿kn￿on to atterfion Sh￿k1 be (Iravm In INS rowl In (Ydwto enable a woper understsrKlwy of th¢ to ￿ reached. Slgrnd: P M Laixknrgan F C A Landergan & C&> Ltd 28 Bumey Street London SE108EX Pagfj 8 ENDLESHAM HALL IFORMERLY BWIAM COMWNITY CHURCH) OPERATING AS BWIAM COMMUNrrY CHURCH (Acompany llmtt•d ty guarant••) STATEMENT OF FINWICIAL ACTMTIES ￿cORpORATING INCOME AND EXPENDITURE ACCOUNT FOR THE YE￿ ENDED 30 APRIL 2021 fwds nds 20 INCOME AND ENDOWMEKrs FROM: Donations legxl88 Charltsble athths Investments 19A13 4S439 64852 46.495 4,179 41,075 21.920 21,926 TOTAL INCOME AND ENDOWMEKrs 19A13 87,n2 91,749 EXPENDrruRE ON: Charttsble athits'es 12,1)110 101.272 107,299 TOTAL EXPENDfTURE 12.OIM a648 63.624 101.272 107.299 NEf INCOME I XPENDrruRE) BEFORE OTHER RECOGNISED GAINS AND LOSSES NET MOVEMENT IN FUNOS (12,0001 112JIDD) {11550) (13,550) (15,550) (15.550) RECONCIUATION OF FUND&. Totsl fund$ broU￿tIOr￿9rd ,301 522,336 537.886 TofAL FUNDS C￿RIED FORWARD 61908 5x786 522.336 Page 9 ENDLESHA¥ HPIL (FORMERLY BfvIHAM COMlmJNrrY CHURCH) Ch•ERATING AS 8ALHAM COIAMUNrrY CHURCH (A comwy 11ml1￿ ty gwranl¢e) REGISTERED NUIABER: 4750910 8AIJNCE SHEEr AS AT 30 APRIL 2K1 2020 Tanglble a￿ets CURRENT ASSErs 10 449.103 11 2,730 1.856 59.no Coth at tjank arKI In hand 61. 61.626 CREorroRS: wnounts fallng ¢kn wlNn one star 12 (2,167) NEf CURREiifASSErs 59.459 NEf ASSErs $01786 522,336 ¢HARrrY FIINDS EndLv•mientfunds Reslrfcted funds UnreSlrfct￿j furAY¥ 13 13 13 7.035 59,301 TOTAL FUNDS $08.7J6 522,336 The c4)TTpanYs fIna￿a slatvrwts hm Ixw preparwj In wxdarKe with thg appllcable to comparfe8 subjectto the smol <1yry>#￿e5 regime. The Trustee¥ thot Ihe c¢mpany 1$ envyed to exempfj¢fft from the reqUI￿rne￿t0 have an aud￿ under Ihe provlslons ofsection 4T1 of the CcAnp8nies Arl fthe ALf) men*ws have not requlred the compaly to obtslTr an 8udtforthe In in acthnj8n￿ se(*on 476 of the A(1 The TnJsle8s 8ckTowl8dge thelr re8[￿sIbIlItieS for crnipfy4ng *lth ts requlranents of1he Cryles Act2006 ¥Alh re$￿t to aco]un￿ry recuds the preporakn rfflnandal slal¢nwl& The fin8ndal staternats *ve wrtl auth(y1S￿ fry 15we lry the Tn*te8s w 8 Septsmber 2021 and $b3ned on tr¢lr behall. by. Ml•sRKP S R FW•tr•do The note& t)n pages 11 to ZQ fomi the¥e ststements. Page 10 40LESHMI HALL IFORPIERLY BALHAII COMMUNrrY CHURCH) OPERATING AS BALHAM COIAMUNrrY CHURCH (A company Ilmlt•d ty gilar￿1**I NOTES TO THE FINANc￿L 8TATEMEwrs FOR THE YEAR ENDED 30 APRIL 2021 AcccAipinNG POUCIES 1.1 BASIS OF PREPARATK)N OF FINMICIAL STATEMENTS The ffinandal 81atsments have boen wepared In a(W0a￿ wlth knnlng and Rqx)rtlrwJ by CharSts5: Statement of ReC￿nMended Pradc* 8pF4ic&)ie to charities preparfng thwr aCc￿nts in a(xx)Td8ne* wth Ihe Financaal Rewbng Stsnd8rd 0PF4i¢a￿e in the UK and Republic of Ireland (FRS 102) (effecove 1 Jwu8ry 20151- {Ch8ritses SORP (FRS 102)), Ihe FIn8nCl￿ RepNthg &and8rd awlicable in tre UK Rewilic of Ird9￿1 IFRS 102) and tr* Ccynpanles Act2006. Endlesham Hall (FNmerfy Balh￿ Cwmunlty Churth) Opwating as Bdham Communty Churth rneets fv definth of a pthjlic FRS 1￿2. Awts and liobllltth are Irlodty re¢ognl8ed at h181￿￿ c¥)st lx ￿r￿1￿)n value ￿18$$ Sta￿ kn the relevwt accujnting 12 COMPANY STATUS The c¢mpary Is a company limited by guaranlee. The membvs of the o)mp8ny are the TnJ8te88 rwned cm page 2. In the ewnt cl beiry up, tho in resF¢4t of the rants8 1$ Imited to £1 per merr*•r ofthe ccffipony. 13 INCOME I IrKx>me Is retwiised orth thtr rJ)mpwny ha5 entidement to ts incm. il 15 prowle that the Ir￿￿me VAII be I￿e1¥*d the anYJJnt (rf Ir￿ ￿(*l¥able ¢*n be me88ured rnfiatAy. For lega¢ias, entittement Is tkn as tho eartler of tho date on thè (Xjrryny $ wware wobate has beeft granted. ts estate has been finallsed and notrficthn hos t*on mado bythe executs(s) to the TNst that a d1th￿￿10n *lll te made. (Y a dIstrttr￿0n Is ￿CeIved from Ihe estate. Recelpt ofa legaLy. In whc4e or In F4rt Is C￿ry¢￿￿dered yobable wtsn the amount (*n be measured rellabty the ¢(￿panY has been rofjfied of the exeortoffs Intenuon lo make a distribution. w￿re ￿gad•S have been notified to the txry8ny, c* Its cmipany 1$ aware of Iho grnntiryJ of probate, 8NI the fxiierio inrgyne rec¢gnttlon have not been meL then the legacy Is tre*d 05 o ryxffjngent as8*aTrl d18dc*&J rfrf4terfal. Irwne tax recwerabk in r￿ati￿ to th)nati￿$ rel￿¢d under Gift Akl ¢y d88ds of c3nised ¢)nce Is a leg81 or obfigabon to transfer economfc ber*fft lo o Ihlryl paty, n Lq YObab￿ a trartskr of ec#)noric beneffts wlll be requlred *) 8elUement 8ThJ thg amount of tr* ￿lga￿on can be measured r￿￿bty. Expend￿re Is dasswled by 1741ty. The costs of each thty are made up of Ihe totsl d dlrect cc6ts arrfJ shared c¢sts. Indudlng Supp￿ ¢#)sts In undertaktng eath acvvny. DlrE(X ￿)sts athbutable to a slngle a(*vty are alloGated dir¢cty lo that Oth￿ty. Shared wsts whkh oxtrlbuts to mtye than one acimty aNI $upp¢*t ojsts are ncrt attributab￿ to a $irvJle adl¥ty are apk¥)Tttoned between those aL*￿Ie$ on a basls c¢nsistent with the use of re$wr￿. Certral staff ectsts are allocated on IP ba￿$ of tlme spent. and dewed8lh)n L*arrJes allocated on Ihe pcthn of the assefs use. SLppxI costs •rn those (x)sts *KaHred In 8LPPOrt of on Ihe obleth of thg c*ynparry 8nd Indwje prr4ect managgm¢nl ¢arrl¢d out at fr￿quartets. Governance o)sts are those Inc￿rred in C￿neCtiOn 7hilh administrafjon of Ihe (x)nyny a￿1 rx)m￿lOn￿ I￿stit￿bO￿aI and statutory reqLrfrements. Ind￿lIftg supwrt costs Ynl o)sts rel3Ung to ts goveffwrth of company apptyuoned lo l exper•Jllure Is IndLtht of lfft(yyrfeth VAT. 1A TANG18LE FIXED ASSEfs AP40 DVRECIATION 1888ets cc*Ong nve th•n £5￿ are wtsfised. A Imp8lm*nt ol • ffftd asset b carrled out If or t*￿geS In dr(￿m$￿Tr(£S Indlcate Ihat Ihe c4tyng vdue CA ary fixed asset fflay not be refA)ver8bte. s￿9r￿all$ between the catyng value of fixed assets thelr Ixtyera￿& amounts ￿ recognbed as Impalments. Impalment Tanglble fixed assets are at crt r*t of dtswed•tw W0¥￿1n for Impalment. Depredation Is p￿ded 8t r8tes cawatwj lo off h c05t offixed 888ets. les8 thelr estjmated du81 value. v4er tr*lr exP￿ted Ir¥es ￿ the ￿¢>111￿ b#sos: Freehokl pr(yerty YA strapaht Ilne 11rA strawJtrrt In8 20% redudng baarKe P18nt & mathrrery 1A VITEREST RECEIVABLE relabtyty ccmpany: Ilts ly ncm)8ty noiincakn Dfltro Intwest ￿ or Payab￿ bythe Ban Trado and cther debtorn ore wnised at the selUem￿I amfArt after any tradè d18￿Unt offerth1. prnpa￿nWts arn v•hJed attr* amount wwld r*t ofarylrnde dlsrnunts the. Page 12 DLE&IAM HALL IFOAMERLY BALHAPA COAIMUNrrY CHURCH) (KRATING BALHAM COIAMUNTfY CHURCH NOTES TO ThE FIIIANCIAL sfATEMENTS FOR THE YE￿ E￿ED 30 APRIL 2021 ACCOUNTV4G POLICES (¢tyrtlnu• 1J CASH AT BANK ANO W HMD Cosh at bank In h•MI I￿K￿l9$ ¢#sh and sh(xt temi hbhty Ilqukl Investmwts 8 short M￿rity of tl¥ee less date of acqLNSltic￿ or opening of the depogit (* 8imilgr acwunL 1J LIABirrEs ANO PROVISIONS Ll8bllltss are rec¢>3nlsed when the￿ is en ot4v0￿ at tr* sheet date as a re8uIt of a past r( is prcbable that a transfer of e￿orni¢ l)enefit wll be required in settlemenL and the amount of the Sètuem￿t can be eslwnated rdiatdy. LiatrAlitle8 are rnctsAnSsad al the amount that Iha ccKnpany anodpatss pay to setye trt debt or amount it has as advanced payTnents for ￿ goods lx seN1￿ il musl provide. Pnwi$i￿$ are measured al Ihe best estlmate of the am(xJnts requlre(l kn 8etVe the ob¥g8tlon. Whwe tr* effect of the Ime value of morw Is m8tertal, the wovlskn Is ba*J on thg present valug of those amounts, dL%x)Lmted at th8 pre-tax dLsc¢)unl rate that rellets the risks sFer#￿ lo the 114L4Ity. Tho wthindlng (* Iho dIs0)L￿t Is rewJnised wltrln knterest pay4bl8 and sinNJarctrwges. 1.10 PENSIONS The ccmpany operates a defined ￿ntr￿Ul&)n per6Kffl stheme and the ¢*arge the amounts ptyat4e bythe c#)nynyto fun¢J in re8f*Ct ofthe sw. 1.11 FUND ￿¢1￿1NTHS General ftmds are LEr*eslricÈd are available fcy use at Ihe discretKffl of the TnK%tees In ILWtheran￿ of genernl obiectsNYs of thè ¢fAnpany and havè rh)t been desjgnated for <)ther R￿trIcted luThl$ are luThJs whld) ar8 lo be used In *fjlh si*dfic rèstriclon¥ imposed by doTh)rs or vknith havo been ralwj by ts ¢￿panY for partwar pur￿8$. of raI￿ry and administsring suth furKts are charged against the speth fixKI. The aim aTrJ use of eath restrirted l￿d Is sel ¢JJt In the notes to fv fin8rwl stalThnts. Page 13 ENDLESHPal HPLL IFORMB4LY BALHAM COMPaUNrrY CHURCH) OPERATING AS BALHAM COMMUNrrY CHURCH IAc4nyafty Ilmltsd by •wants•l NOTES TO THE FIN￿1c￿L STATE%IEMTS FOR THE YE￿4 ENDED 30 APRIL 21Y21 INCOIIIE FROM DOIIATIONS W40 LEGKES Total Total fitndi fvnds 2020 1Q7E6 16,766 19h13 28,6n 21,618 19A13 4,877 Totsl dIX￿ arwj Iydes 19N13 45A39 64.852 46,495 26.495 46,495 Tot•1 nd8 fund• fvnd8 fund• 2021 2020 ResldenU81 and ofvr Church Events 4,179 T1**2020 4.179 4,179 INVESTrIEirf INCO Total fvndts Total fundts fund• fvnds 2020 21.918 21J18 40,881 lrterest recd%*d 21.W 21￿28 41,075 TO￿2020 41,075 41.075 Page 14 4DLesHAAI HALL (FORMERLY BALHAM COMMUNrrY CHURCH) OPERATING AS BALHAM COMMUNrrY CHURCH (A¢wnp•ny Ilmtted by gurnt••) NOTES TO THE FINANCIAL STATEMEiirs FOR THE YEAR EKIED APRIL 2021 SUPPORT COSTS Totsl 20 Total 2020 Chur¢h Wcfship. Tea(*ing Akls & CL Premlses maInt￿an( Premises Runnlng Costs Howtallty p￿￿tIng. Postsge. Stslcmery Tralnlng and dlsdplgshp 4072 Z316 7.180 1,463 2062 1333 269 1.925 2,387 IZ965 48.455 108 874 14.090 1,102 11,859 702 1288 702 Professlonal fees Staff expenses Endlesh8m Hall prrrfe88￿ fees Waggs and saL2ries Nati￿al Insur¥nce 1,275 1,275 24604 DepYecl8U 11774 11T14 100.012 100,012 104499 105.499 105,499 fvnds funds 2021 fund• 2020 Examinern fee 1360 Chwitsble acti¥iti¢s G¢>Ntm8nc8 exanlnern fee 11774 47M02 IIXl,012 104499 13,774 101.272 107,299 Ttw 2020 14.0 44n2 107,299 Pagg 15 ENOLESHP211 H￿L (FORMERLY COIMINITY CHURCH) OPERATING AS BALHAM COMMUNITY CHURCH (Awwny Ilmltsd by guarant••) NOTES TO THE FPIANCLOL sfATEMENTS FOR THE YEAR ENDED 30 ￿RIL 2021 NEf114COMEIWENDmJRE) 2021 2020 Depred8Uon oftanglble 8sgel*' . by tre i*¥ity 11774 14.090 Durfng the ￿r. ￿ Tnmtees recelv•J of £13.355 ag ￿ emp14we12020 . £4,320). Durfng tho ￿r. no Trustees rBcthd any Lywffts In ￿T￿l (2020-£ NIL). Durfrq the ￿. Tr) Tnjstse rec4bryl r¢lntsrtonwt ofe4>8rw (21120. £ Nil). Stall costs wern as fc41 202Q Wages and $8larles st￿41 ￿￿￿ty4)Sts Other wsion o)sts 48.455 874 49.437 . The 8¥4rage twmbèr Ofpers￿ byU)e ojnpanydwlng thè as foll¢y￿." 2020 Mlnlsty 20%) No. Mlnlsty •nd adrnlnl*r•llon Page 16 ENDLESHAM HALL (FORMERLY BALHAM COMMUNrrY CHiNiCH) OPERATING AS BWIAII COMMuiirrY CHURCH (Acomp*ny Ilrnlt•d by guarwrt••) NOTES TO THE FINANC￿ STATEMEIITS FOR THE YE￿1 ENDED 30 APRIL 2(R1 10. T*XGIBLE FIXED ASSEf8 Fnxhokl L••B•hold pknta Prop•rty m3¢hln•ry Total cosr At 1 May 2020 and ￿ Awil 2021 21847 634610 DEpREc￿TK)N At 1 May 2020 Charge forthe >wr 144,QlXI 12.111M 11.332 17871 1375 172,￿3 11774 At 30 2021 156,IMIO 18.746 184577 NET BOOKVALUE At 30 21r21 S,101 449,103 At30Aprt 21r20 501 6.376 461877 The freehold ¥￿a•ll)n bI￿ght ffi)￿￿ (rf£W),IXKI h88 be￿ Rtsin•J L8 bèkng u8ed 88 the downed of the Freeho￿ Fwty atN1 ￿11 Lymtirwe to LE depreclated. This ig in act¥)￿anCe the thè arrA)unting 8tsndrad FRS102 tr*at has been applied to tr* Cornpanyfrcln 1 May 2016. 11. DEvfoRS 2020 Trade debtors Prepayments aNJ incoff Tax rec*verable l>anls Rec¥￿0bt8 1.190 1110 1,740 in8 1.856 12. CREDrroRS: AAIOUNTS F￿uNG DUE ONE YEAR 2021 other taxation ar•J scoal s¢uJdty 322 367 Z167 Page 17 ENDLESHPM (FOIUIERLY BWIAM COPAIAUNrrY CHURCH) OPERATING AS BhLHAIA ¢OPAMUNITY CHURCH NOTES TOTHE FINANCIAL sfATEMEifrs FOR THE YEAR ENDED 30 *PRIL 21r21 13. STATEMENT FUNDS STATEMEln OF FUNDS . CURRENT YE￿1 at 30 Aprfl UNRESTRICTED FUNDS Gernral Furth- dl fundg 59,301 163,624) ENDOblTAENT FUNOS En(b4mJffil FuThY (11000) 444,000 RESTRrfED FUNDS Idk 19A13 PS648) Totsl of furKIs 87,722 1101.272) 508.786 STATEMEKf OF FUNDS. PRIOR YEAR 1 May2019 Im￿rne E¥wthture Genor* Funds- all fm 71,749 18Z334J (12,000) 59,301 456.0 Endowynent FLr#l RESTRICTED FUNDS Idlng (IZ965) 7,035 {IZ965) 7,035 Page 18 ENDLE*1￿1 H￿L (FORMERLY BALHAM COMMUNrrY CHURCH) OPERATr4G AS BWIAM COMMUNITY CHURCH (Ae•mpAny lknll•d ty ￿•￿1••) NOTES TO ThE FWANCL•L 8TATeMEiirs FOR THE YEAR E140ED 30 APRL 2021 11 sfATEIIBIT OF FUNDS (¢onthwd) B•lanc• at 30Aprfl 2021 Bal￿¢• at 1 IAay 2020 IDwm• Exp•ndltur• General fvnds Endowment fund$ Restricted funds 59,301 454000 161824) (1IODO) WOOD (24648) 19,413 521336 87.ra (101.272) 508.n6 SUMIAARY OF FUNDS. PRKJR YEAR l Moy 2019 lrna%ng Expgntkn 2020 General fvnds EndovKnent fiJnds Restricted fvrKI$ 69.886 468.C#)O 71.749 (8Z334) (1ZCQO) (12,965J 59.301 45&L 7,035 537.886 91.749 (107.299) 52Z&I6 1& I￿ALYSIs OF NET ASSEfs BET￿EN FUNDS Total funds 2021 funds fund8 fund• Tanglble fixed assets Current assets Creditorn wlthln or* 5.103 60.765 449,103 61A65 (1,882) 64986 508,786 Pag8 19 ENfLESHPM HILL (FORMERLY 8ALHAM COMWNITY CHURCH) CI¥ERATIMG A8 COAIIAUNITY CHURCH (A ¢4)Mp￿Y Ilmll•d by gw•l••) •￿Es TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2021 14 APIALYSIS OF NET ASSEfs BET￿EN FUNDS I¢￿1￿n￿dI funds 2020 2020 2020 2020 Tanglble flxed ass Current as*ts Credtth due wltNn 4877 54.591 R167) 461877 61,626 (2.167) 7.035 59.301 522,336 1& PENSIOII COMMIThIEpirs The tyjmpany optrates a delknwj CA)ntrltsuttons pen4on xhgme. The as8ets of th8 8theme are h¢ld separatety from those ofthe o)mpony in an Ythpendth admi)Iste￿1 fwKI. through the Auto Enrolment em. The p￿SlO￿ c05t ¢Pwge represents payabbe by conwny to tho fund ar¥J amounteil to £559 (2020 . £ 874). Contrt￿Ons tolaliry £81 (2020- £ 1261 Vlwe pyable to the fund at the balanc* sheet dats ènd ¥8 tndL#Jed In ¢yedit4YS Page 20