R•gl•t•r•d wmb•r. 4750910 Charlty nwnbor. 1098688 ENDLESHAM HALL (FORMERLY BALHAM COMMUNITY CHURCH) (A company Ilmlted by guarnntee) UNAUDrrED TRUSTEES, REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2022 1111 ABi4IQJ3E 2610112023 COMPANIES HOUSE
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ENI>LESHAM IIALL (FoR1y BALHAM COMMUNrrYcHURU IA ¢•npw Imll•d by 94tyr*•) Indgp•nd•nl •x•nkn•rf• r•port 10 11-20
ENDLESHA41 (FORMERLY BALHAM COMMUNrrY CHURCH) REFEifeNCE ANO ADMINISTrATNE tIEfAILS OF THE COMPANY, rrs TRUSTEES AND AMSERS FOR THE YEAR ENDED 30 APRIL 21)22 Dr J L Magtroglovannl S R Flguelrw k4s$ R K Potter 4750910 charlty r•gl•knd Nmbor 1098688 48 EndleSh Road. Balt•m. SW12 8 Pastor D F FSwe5r lnd•pnd• Exnln•f P M LaThlryn FC& 28 Bumvy Stre¢L L(yWJ. SE10 8EX NalWesL 128 h•M Htgh Ro•Y. Lcffjth)n, SW12 9AE Relonr* B8nK 23 24 Lovat Lane. EC3R 8EB Pago 1
ENDLESHAM HALL IFORIERLY B•LHJA COIIMUNrrY CHURCH) TRusfEES' REPORT FOR THE YEM ENDEO 30 APIIIL 2•22 The Trustees prEsent treir annu81 tr4ether with tre finandd statnts of the for 1 May 2W21 lo Y) Apdl ))22. Th Trustees c•nfimi that the knwal RerKrt 8ThJ fh)8n¢Y81 statenth ol the ts)mpBny comply vAlh the ¢WTent statutory TequlrBments. thè requirEmerts ol the govemiThJ d¢meTht and tho pro¥lslons of Ihe Statem1 of Rernmded Practke (SORP), appmratse to ch8rfts prnparlng thelr accounts In accwdanc• ¥Ath the FinaThial R8KKXtmg sId8rd applc4ble in fv UK 8r#Y Republk of Ireland IFRS 102) (effethe 1 JaroJ201S1 as by Ltthte 1 (effeckn l knuery2015). Slnce th8 )Mpary fwalffies ¥mo11 wder 383. tr strateg1¢ rep¢xl requlred rf m•dlum and large conynles un¢Jer The Comparleg kt {Strate Repjrt Directorfy Rep)rt) ReguL8ti¢Jns 2013 Is not rerylred. In sdung ctycl¥es 1rj acbllles. tr Tnxknes hm due SIder¥I lo general guldance publshed bythe ftslty to In p&tsJlar to Its wpplemntary publlc benefft gubjan. Endle5ham PEal (EHI1s 8 (wlty that pre¥kWtyfun(Ilod as Balwn C(XTHnuntty Churth IBCC). Tr object of BCC are ntyv Inp)rptyad In those of EH Iln regwd lo belry Inw)e wlth ts wklar cvmmunlty In Balham furhgr afield. ofvirB I. wptxxt •KI Sere. beliewng IN to be m•Je in the Imagè and likeness of Ihdr¢re•ly. The falth based actlvlties that dkl ntInue uThler the of BCC prfmarfy onllne. wllh only oc¢oslon81 to f8ce galherfrwas. The ¢arlty EH nUed to seNe tr tldgrcwnmunlty. wglcomlng groups to b859 tholra(JJvIl at wr fadltyTAIK) folifflet the obJe(th• ofts dhwlty. c. PIAIN ACTMTIES UNDERT•J@I TO FURThER THE CHARITn PURPOSES FOR PUBUC BENEFIT With the decreaslng dlwticffj of Cwd 19, been dellsthtsd to ¥Rlcamo a gC Thjmber of users both lthln the G)vemmwt Covkl guhJglln8s Ihen, folkywkng of r8strkOm We ha(1 ¥ MLX ofslnglg use and regulars, Some new ofKI some (ryoirwj. Aty Poty. Llttte lQckers- ALvJtkns- Fllmlry for a mwtsl Iwlth ¢arity Promo Video- Karate- TEDxlambeth tslks- C3 Church- Lmye Stsrlngs PrescI- Polllng StaVon- AGM's- Spedal clebrnUons- Yoga- Funeral - Chlldren's parua Th1$ has not an easy a number d users k#)k b) srn Ihe comffrty. Sornfj hm unthed new group bul rKrt able lo get ts nwthrs neeAI kn tontinu& Thg church, BCC, longer meets on SwKla)s but a group. C3 Chuth has rnle home at ErKlesharn Hall, inuea81ng the number of Ilmes wr rnth Ihat tsy us¢ the pr•mls8s. It Is a ple8sw8 tt> havo a group of enthuslasllc, ryynmhted peoFle 511¥4. tea(*. thiisti8n$ arml eywesskng thelr f81th tr1 those vtho are Interestsd. The New m(a5C Group conUnd thrrJJgPwt the 4r#J the M mon's SplrfDJ81 Fclmallon Grw that was part of BCC )unu•j •rd Induded a thp to Ur¥Jlsfame. Pagè 2
ENDLESHAII HALL (FORmy BALHAM COPJIAUNrrY CHURCH) Tho EH ith a gr(wp of wthwslic detldèd to run a street paty for tho Que8n's Pl8UnLm Jlknilee. and prepw8ti meetlry at the h1. tt was * to 8ee the mMun supportlng and a• In markhg Ih5s ImF¥)rtanl (on. The Charlty. EH. has ¢crfnued k> gN8 WKI 4 n)ber of Ir1419 4$ 8CC had d prevlou$ly. These Included: Operntlon 111$0 forlhdrTAryk In EARE India CUAI Hewkndgp FourMJalkn- St.ktsrtkns In thè Flekl feeLlng Ihe homekng R¢ck Mlr4stth- Sm811 Intemt frte bx)s- Pastornl grfls Thè chailty h88 ramdned In a heattty 8tste fffiandolty ¢JrfrvJ this last . Th1$ h88 been partly to th¢ Governments Job Retwkn Sthem wNth c¢nUnuod for slx m¢)nths of tho >ar. AloNJ wllh thoL th? c£ffiUnued supwrt of a group off8ltMul gNer8 hau Nrè inoyne, we have f8mal ¢)pernJon¥l arnl vk9tle. The bulldro projed to moln In ¢xdUw arMI ono)uraglng W%. EH w88 succèssful In our (XA grant applIcaOn wrnd¢d £163.000 kn fiwxl thB pnn1rj 8ppl¢akn and £104.000 racetrd In April.. The leadorshlp team and ProJect Manager. subrt¥tted o plannlng yllcakn kn hjjlumn 20t2 on h¥w of the ¢harlty the resutt SOII to be d8termlwJ. In addWI a Sodal frAwJkq Strategy has been dePed along wllh The Trusteè$ woukl 11(e to lha the LeBderllp toam and Staff fix 811 thay l)ave dots thls past >wr lo not on keep Endlfjsham Hall ¢ygn a1 func11 bul lo make tt 8 vibrrt EIc4ynlng and eff0d1 ¢tre kn whk (n ffind a place to be themselves arnl express their gffts and talents to IlId o)mmunty. The Statement of FInalI1 v)ws a ret surplu5 of£96.518 (2021 d8fidl £13'5CI)) comprfses depreclalon li re$ct of Endurt Fund of£12,0(¥) (2021 - £12.000) arml a suU$ on the genw4 fund of £4.85412021- £4.6851 and a surFI8 of £103.64412W21 deficat- £8235) prin(xpo1ty on th8 ErKlleshgm Redevelopmenl Reth(th1 Fund bo18ra sl(tsl at £104,464. Th8 Er#1cfi¥Tnent Fund wlod 1$ £432.OIJO12021 . £444,C#))l and Gernr81 FLfftd is £88,84012021- £63,986). Ix INVESTrENT POLICY MID PBIFORMANCE Immgdiatdy roquired wy ofthe Churth's ot48(ts in suth ass as try see fiL Currentythere 8r• no lunds avalkbte for inveslr*nt P899 3
ENDLESHAM HALL (FOMIEILY BXHAM COMMUNrrY CHUR) TRUSTEES. REpoKf (contlnu•d) FOR THE YEAR ENOED 30APRIL 2022 FINANCIAL REVIEW GCfft4G CONCERN Aftfjr moklng oPPfWrtOte wqulrSes. ts trustws a reasonab e¥ertaWcffl thatthe MpanY has adequate reUrcS to C(tinUe in operational esknf ftrthe fmeeth fuknre. Forthl$ 1hoy 0)nuni to adopt the golng c&)ncem basls in prep8rfng the flnwc481 stètsments. Further detalls regarding the &jcptiC 01 the golng c(mcem b8819 be the Polld Should thlrvJs thonge In the future f¢Y anyreason. the ReseTrS hekl shoLld enable us lo OnUe as a golng o)ncem ¥thllst corldety how bestlo n1 forwd. Thi¥ $8dty invofve &tir8 stsff maldry re(lundwK Wo arn exdtwj ab¢xrtTAtstthg h[ 0$ we walt the tyJlc¢rn of (#J nIng appllcatson b. RESERVES POU The Boar(I has assessed the rna rlsks tr) the Ch expx•J 8atl8led that syEtems 8re In pL8¢e to mwe the eypctsu to the major rsks. The Charity aims to have at least Ir months expendittJ of 8Fproxlmatsty £22.OCX) wltNn the Gerw81 Fd tho iw181 of £68.840 at Apll 2022 me¢ts thls ot4ethe. Page 4
ENDLESIIAII HALL (F<JRMERLY BALHAM COPIIPAuiirrY CHURCH) (A Mmpany ty W••rt••) TrUSTEES' REPORT (¢onllnu FOR THE YE1 ENDED 30 APIIL 21ra2 The company Is reglstered as a tharifable c£rfnpary knited Lry guarantee and was Srf up by 8 Mwnornndum of Ann on 1 May 2003 and fdlov•ir8 a resdulion cffi 13 Aprl 2021. Crynlos Htyjse I881 a new certmcate ol rnglstrakn In of En¢Yesham Hall 2 June 2021. The cPanY 1$ n5¥•jIed urthr a mem of Assodatlcffi 1st May 23 and Lq a rnglslered charfty number 1098688 The puw prfndpal aclmty ofthe ls•) Chrfsllgn fth thrwlK)ut tho Wortd generalty. There have ljeen tronges kn the Ob alru th¢18Bt r¢kKrt The management ol the comp8ry Is I 1esrmj)t1ty of tre Tnthes are eleded ar•J under tho tsmis ofthe Mkles ofAssodalh)n. rcAatiM aath ar. A rntlring mener ofthe 8owd shall be el&lbk br rn4le(on. The Board appdnl&l a Sec¥etsryto adftlrlsterlm * to * Nmlng olth8 Charfty. olherd8ds1o1 ar made ty maAorfty dedskm crf the eowd. The wlered Offlce and the cOmnl prfial 8ddrm: 48 End1¢8h•m Road. 8•lhwn. L(Alc. SW12 &IL FUNDS HELD AS cusr(IDWI The Trustees hfft indudgj TMthlTr ts Ac£ounts ErKlleshttrn Han. there Ihe thurth is b88ed, folkthlng a unttkng rrfder agreed vAth the Chty CommIssk. Uthr IhL8 othr the Endlesham Hall Charlty13963574) L% Irludj wlthln the assets of 8alham Communty Chjrth Iwh thg c¥l5lnal Cl• rgmths In exlsknnce and If8 assets ran onty ba used in 8et¢Ydonc• with if$ orNJin81 Tryt Oeed. Page 5
TRUSTEES. REpoirr Foli THE YEAR ENDED 30 APRIL 21r22 TRUSTEES. AESPONSBILMES sfATEIEiir The Trustees {V&tho ore 819) dlrectofs of Balhwn Ccrfnmurty the PLYposes rf Mmpany law) ar• respSItIe for prep8rfrvJ the Trustees. rewxt and the finwdal slatemenls In ac0)rda 71th applkxble law and Unrted Klrqdom Acnng str¥d$ (Unmed lQngd¢yn Genwalty Pwted Acxwnllng PracllLYl. Company W reqr$S the TrleeS b prep¥e firwidd stolernnts for eath finandab 8r. ljnder company law thè Tntstee5 must not approve the fffjandal slatwnents unk8ss they we satisfied that they gNe a true and falr view of the stste of aff¥iTr of the ch#iilaLge ts)ryany and of the lrnx>Ml9 resow(%s and 8PF4itation of resources, IrlIng the th£une and exper#Jtsn, d the th8rltaile that pthtsj. In prer these fln8nd statements. tr¢ Trustees a rewe(I lo.. select sutt8ble occ4)untiry tr1 obseprt tho mtrthod$ WOrPIeS kn the Charibes SORP: rnakejudgrnents and •c(y)untiNJ esllmates that are reable prudent ppare Ihe financial ststoments on the (wrxn basis unless it is napwowlate ts wesume thal Iho tharitse rnpanylll Ix>nlnue kn operalk. The Tru$tee8 are respon8lle for k¢eptrwJ adeq 8Lrountirs records that a 8ufficlent to sh¢y ond explaln th8 thorftsble o)rnpanYs Irwsadions dlsdose with reg%at48 alf9¢Y al any Jme the finanaal $Ton of the charllable cwpany and enable trwn to en8we that the finarKaal ststernnts comply the Compenles knt 2006. They arg 4so respcfflslNe SafeJdkn9 the assets of thg dwltable rryny and henc* fr)r tang Th18 report was appTry4ed bytho Truste8S. 24 2023 WKI bghdfty. r• S R Ftqu•lr•do Tru•t•• Mlss R K P•ttw Page 6
ENDLESHMIi HPIL (FORMERLY BALHAM COMMUNrrY CHURCH) INDEPENDENT EXAPMNEifs REpoirr FOR THE YEAR ENDED 30 APRIL 21122 40EPENDBif EXAMINEifs REPORT TO THE TRUSTEES OF ENNESHAM HALL IFORMERLY BALHAJIJ coraMUNrrY CHURCH) lth•'eomprf) I report to thè tharity Truste89 my 6x•ninalh)n of acthmts mpanY fr Ihe >ar er#J&l 30 WI 2022. Thls report Is ma(19 soldy lo thg 1Xpan9 Tn808. as 8 bcly. In atwdm Pwt 4 d thg Charltl85 (Ac£ounts Reports) Regall¢fi$ 2. Kty TADrk be undert&ken 80 tr1 I ftght stste to the compan8 those motters l arn rw4ulred lo stste to them in an Ir#Jepwthnt 8xamlngrfs report ond for no other purpose. To the fullest extent pwmitted by L. I do not assume rKlIlty to (thor than ry>mp8ny . and tho wnponY$ Trustees. os a lty. fry myTAyth or forthLs rewL As Tntstees of the MpanY land its directors for the puryx>sgs of (xywy18Af) yvu Ore ro$ponslbio for th8 preporatsn ¢1 the aclts In ¥cwdgru th th8 reqilMnts attr Ctywla9Act 2LK6 P£r). Hgylng sglbffil mFeff that th8 aoxunts of th8 crynpary orn r1 to be ¥udW undw Part 18 of the 2006 Pxt and are ellgible frx Intswiderrt examinan. I rep(xt in Te5pe( of my examinthn of the e£ryanYs aco)unts carried oul under se¢l)n 145 rf Ihe Chgrioeg Ad 2011 (Ihe 2011 Acf). In rrn9 out my examlnation I have IloWed tho Dir•ctknr6 glw bythe C1ty COMM Sek 145(5Xb) ofth8 2011 A Page 7
ENDLESHAM HALL (FOlRLy 8•LHAM COMpJJuMrrY CHURCH) INDEPENDENT EXAIIJINERE STATEIAIENT I have cunpleted my eyaminalion. I can c4)nfim that no matters come to my attmllon li the examlngJon glvlng me cause to bdth: •ounllng TrLYNds nol rBwt ofthe as rowlrvd by $e(Xth 3e6 of tho 2(Th A or ac£ounts ¢Jo Mt with the accn11n9 rqulrenwts of 8ectscm 396 of the 08 Act other than ary requirement that tr afmunts glve a u0 ar#Y f81rf is rw)l a matter cortsldered as p8rt of an Indwdent eyathalh)n: or nts hv4e not been prepared In rrydan the methrth and prknaples of the Slatement of RerA)mmeThJwJ Ppdctlce ts ac£x)unUr#J arKI rep)rtlry by 185 [app1kae to th8rtles weparfng thelr 8ctsJunts In 8u>)rd8nc• thg Slwmlwd ap1(¥6 kn ts UK and Republi¢ of Ireland (FRS 11Y2)1. I have no wn¢*m8 and ajme no othw makn In connectr)n the eyamlnath)n to whtth allenuon slwukl bo drM In Iris rew In tyder to eneble a wopw UnderstalIng ofthe acctsjrrts lo be reached. P M Landerggn F C A Landery¥ & Co Lhl 26 Bwnoy Strt London SE10 8EX Pagg 8
ENDLESHMA HL (FORMERLY BWIAM COMWMrrY CHURCH) (A wnp•ny lknll•d srATEMEirf OF FImlALACnvrrIEs INCORPORATING INCOME AND EXPENDrruRE XCOUNT Total fund• fund• 2022 FROM: Dc**8lon8 and lagad88 CharftaL4e adr¥iU8s Investments 21545 1¥220 64,852 21.926 TOTAL INCOME AND ENDOWMENTS 112. 71707 87.722 EXPENDrruRE ON: 12.000 H018 101.2n TOTAL EXPENDfTURE 12.000 13536 64018 101.272 NEf INCOPAE I (EXPENDrruRP BEFORE TRANSFERS Transf8rs belween FuTrls (11 91618 (ia550) 13 NEf INCOME I (EXPENDiniRE) BEFORE OThER RECOGNISED GN8 AND LOSSES 1•5.664 96,518 (13.550) NEf IAOVUIENT FUNDS (110 101664 96,518 (11550) RECONCLIATKIN OF FUND&. Totsl fijnds Ixwlrtfomard 8,786 52Z338 TOTAL FUNDS CARRIED
)4 508,788 The rKkns on pages 11 kn 3J forn F4rt of theye statem. Pwje 9
ENDLESHAM IIALL (FORAERLY BlAl COMMUIIITYCHURCH (A ¢omp¥ry Ilmftod by guarnnt••) REGISTE NUMBEK. 4750910 BALANCE SHEEr AS AT 30 PRIL 2022 2021 FIXED A8SErs Tar¥Jible assets 10 449.103 . Dèbtors Cath at b• aThJ In hand 11 2,738 58,827 17•.618 171317 61,565 CREDrroRS: arnOts tslllw thje iifdn 12 (1002) (1.882) NEf CURRENT ASSErs 169,215 NEf A8SErs 605,304 13 13 Re8trlcted fvnds Unrfjthc funds 104A64 13 63,986 T¢yfAL FUNDS 508,786 The mpan$ finoncl81 slatwnents haw been prepwed In ac¥)ydm TA4th •pplcablo to ccrfnpanles subjecl to 8maU MPonteS rwJlme. The TrLtses c10rthat the L¥xnparry Is enfjlled to eMpl¢M tho rw4tArnm8ntto audit undgrth8 slons o18ecYon 477 of the Corfyanies Act 20fA Cthe Acr) and members have nol requlred the wmpany to btsln an 8udltfor th¢ Or In in acaxdw ilh sedk)n 476 ¢ftre The Tnthes k1dge thdr respe5 f¢X (>npfig Ihè requlrements ol tha Conwles PLt 2006 . wllh respect to acctyJnlJng rec¢Kd$ and the pryration of flnandal stskmonts. The ftronrjd tstements were approd ¥r•d wthsylwl tr kssu¢ by the Tnjstees 24 JarKWy 2023 and $1gred rjn thelr beh8ir. ty. R K Patt•r AlrsSR •lr•do The notsg on pages 11 b) 20 form pwt clfjme 8tatemwts. Page 10
ENDLESHAM HALL IFORMBILY BALHAM COMIIUNITY CHURCH) (A I•d by gu•r•nts•) IIOTES TO THE FINANcL STATEMEII FOR ThE YEAR ENDED 30 APRIL 21122 ACCOUNTr4G POUCIES The )Inanc481 statements been wepgred In a(£0thn arnl Reprxdng by Chath.. Statement of ReLx¥nwided Pradk lc4bl8 to c8rfties pyeporwd thelr actounts In actyrd8n the Fln8Mal Rewrtlng Stsrthrd *Ecable In the UK and Republc of Ira18nd (FRS 102) (effecti 1 uary 2015) - (Chwilits SORP (FRS 102)), the FInd Rwjng Starnknrd
pplithle In thè UK #nd of ITthrKI {FRS 102) and the Comwl88 Act 2C#)6.
Endl8shwn Hall (FonT Bkn Cornmuraty Churth) meets the dofinwcm of a pjbllc benefft onlity und¢r FRS 1tr2. Assets ar#1 li115 are inili81ty rwnis•l at ¢y)st or trans8rAlon lue 12 COMPWIY STATUS The compeny Is a c¢nwy Imll•J ty gugrants¢. The Memb of the rnpary are th8 Truste88 named on page 2. In the ewnt of the axnparry belry wound up. tho IlabllNy In resped of tho guararrtee is Imited to £1 pw nrnbor ofthe conwy. 13 INCOME All kncome Is reo)gnlsed ortt the h&s enldement to tr Irxthe, It L% pmb8bJe that tho wjll be Tecelbwd and th¢ amwnt ofiKcthe be m8asuTrd rdlabty. For lega¢les. en1uem1 Is t8ken as e8rfw d tre date on whlth ether. the cunp8ry18 8W8re that ryobate h88 been wanted. ts estste hos finaSl and n1M(tn ha& been made by tho exeartorl$) to ts TnJst that a dIstrfbjti VAII bo made. or a thslrbukn Is rec4¥•d from the e. ReIpt ofa Gy. In whde or In port. 1$ consKlered wobaL4e thg arrrt)unl can be measured rellabty and the o)mp•iy has bew Ihe emets to make dtstrtbullon. Where gad&S have bw rnllfi&J b) the coThpany. or the ¢panY Is owarg of the granting of wobate, and the ttiteria for Irwme rKOgnOn h8% r)t been met. Ihen tho kngacy Is Inwne tsx re¢o¥erabl8 kn relatwx to Gift Ahj or deeds of co4en8nt 18 recffjnised at the Iwre ofts dti. inmme Is Tl¥th. P8ge11
EIIDLEIAM HALL (FORMERLY 8•IHAM ¢OIAIAUNITY CHURCH)
NOTES TO THE FINANCIAL STATEhlEprf8
FOR THE YEAR ENDED 30 APRL 2022
1A EXPENDITURE
ExpenditLYe Is rnco3nl8ed ortt is a leg81 or Construth obllg#b'on to Ier teOrnI¢
benefft b) a thlrd paty. tt k probth that a transfer of trcornmic beneffts vlll be requked In
seement a1 the am¢)unt of the raJlIgati ¢an measured rellably. Expondityre Is clossffigd by
ty. The c•sls of exh are made up d the totsl ol dlrect Costs and shared wsts.
)dlIng su)rt In uthlakk¥J eath acmy. Dlrert $ts altrlbut8ble to a slrtsJlo
a that actlvlty. sha wsts tritle to more one actrlty
support <t$ wlith we atiributable * a sirvJle are appwx1tid btheen those
8thIVes on 8 basls th818tent the use of re5rMJrcs. Cenhl staff costs dk¥cted on thè
Sw)port (xts ar• Ilvjse o)sts h¢uThed dlr• In supp)rt of expendrture on Ihe obleds of the
¢omp8ny 1ndLe Pr nYn8gement #t FthJqu#rteTr. G¢>vemance ¢#ts are thosè
knTred In cwnedon 7AIth adm1nlslrn1 of it ¢ynpBry and comF41anc wllh o)nsthLrtkn81 and
Charftable athities Gtrrfemance tt>sts are
ENOLESHMA HL (FORMERLY BALHAM COIIMUNrrY CHURCH) (A¢(xnpry Ilmltod ty gu¥wID•) piurES TO THE FINANCIAL STATEMENTS 1A CASH AT eANK HAND Cash 81 bwk WKI kn hand In9$ ¢&8h ar•1 term hlghty Hqufvj In¥estrrwts TAIth 8 short marfty ¢rf IlTro m(mths or i¢ss from I dth of s181t)n rK of the depo&t or slmllw Uablths wo 1wn1s th8re b an ¢)blbJakn at th8 Balance sheet dats as a result of a past ¢E it is prdjable that • transfer of e(X>no¢ benefit ill be required in $etbem8nt. and the amOt ofthe settlenwt (an be esllmated re(iabty. 111th we nised at the amount thal the s)Thwny lpaleS It lll pay ) seltlg doL LY thg amount it ha$ os advarKd pRJThents fortr wods orsep1$ must provide. Pnykn are measurnd at the bust osilmate of the ¥MTrts reqred to selY8 the d)lIgaU. Whern the effect crf the tlme valuo of morw Is materfal. the wovknM)n * based on the preyerrt vae d thrAe arnts. dlscunted at thè pre4•X dL>Jrt rnte that rellects the rlsks spedfic to the I181. Thè unwlrdng of ihe dlsa)unt Is re¢ognls¢d thin knleTest payable aThl slmlW¢hw 1.10 PENS8 tr anuftts Pa¢ bythe compary to th8 furwj in re8ped ofthe Jwr. 1.11 FUND XC(IUPrnNG GonW funds are uM8slrkW lch we èt tho dlscrelbn of tho Trusloos kn fwtheran¢e of the gethernl d4edi¥y of lh• crynpyry WKI have rK4t been deggnated for other purposes. Rqslrf(aed fur*ts arn fLThls ¥ttlth to be used In spedfic rBthcl¢M$ Imp)59d ty donors or wfilch been rnSsed ty ¢LThPWJy for p0A#r puwws. The costs of r81slng and admlnlstertng such fijrth we agaknst the Sped fund. Tho aThl use of eath reslrithd fijnd Ls set out In the noles to th8 fIr4nd 8tatem8nts. INCOME FROM DONATIONS W4D LEGXES Total nd• lundi fvnd8 2022 2021 Donatlons Grants Gov8rnment gr¥nts 14221 16.788 19,413 28.673 111, 22.545 134229 64,852 Totsl 2tr21 19.413 44439 64.852 P89013
ENI>LESHAM HALL {FORLy BALHAM COIWUNITYCHURCH) IIOTES TO THE FINANCLOL STATEIAENTS FOR ThE YEA ENOEO 30 APRIL 2022 4COME FROAI CHARrrABLE KfMTIES T(al fvnd• nds fundB Church 1.307 Tc4•12021 INVESTMENT INCOME Tot fund fvnds 2tr I r 2021 50.531 SQ531 21.918 50,536 21.926 Trt42021 21,926 21.926 Page 14
NOTES TO THE FINANCI•L STATEMEPfftS FOR THE YEAR Elm 30 APRIL 2022 Tot•1 WorsNp. Te8thlng Alds & Outye&th c18 Pr8rnlses Malntenan Premtses Runnkng Costs Hospltsllty prfnn9. Pr&8tsge. Stsfj Td8 TrnIng arml disdplesh Other (yjsts Profe8skn81 feos staff exn$¢$ Endl6shan Hall p*5810n#l f80$ Wages saL8rles Pen51( (yjst 1.057 14543 1. 102 11,859 702 Z288 1613 750 750 1.674 223 1507 4632 ¥253 &223 IS07 4632 34253 1,275 24684 3427T 1&014 11014 11774 100.012 Total 2021 100.012 100.012 GOVERNANCE COSTS fund fund lund8 2021 Examlnws lee 13 1.260 AYsIs OF EXPornIRE BY EXPENDrnIRE IYPE Tot41 rw Chaiilable 8di¥iOes 34719 11014 $61 100.012 34719 13,014 101.272 Tctsl 2021 38.836 13.774 44662 101.272 Paga 15
NOTES TO ThE FINANCIAL STATEMEpirs FOR THE YEAR ENDED 30 APRJL 2022 NEf INCOMEIIEXPENDrniRE) Th$ 55 slated olier fbaTgSNJ: 2021 Depredall oft8nglble tsed a>9ets: . tythe twty 11014 13,774 Durrt the Jar. Tn1¢•$ rtcei¥d rryrat of £13.355 fty swviths as emplffjffje (21r20 . £4.3201. Durfrvj the >vr. no Tntstees r%9 ary ber kn khj <-£ NIL). the or, no Tr10¢ recdNvJ reInthrseMt ofexpen%es {2020. £ MI F cosrs 2021 Wageg wd rf95 Other pen¥lon $4,719 2tr21 Mln 2VI2 2021 Mlnty and almln18tr8llon Page 16
ENDLESHAII HL (FOIIMERLY BALHAM COMMUNrrY CHURCH NOTES TO ThE FINANCIAL STATEMEKrs FOR ThE YE1 ENDED 30 APRIL 2022 1& TANWLE FIXED ASSETS Fr••hold kn•5oh¥)Id Pknrt& Ip•rtY rn•chln•ry T•tl At 1 May2021 WI 2022 23M47 635,6 DEPRE¢TraN At 1 May2021 Chwge brthe 156,000 12.ODD 18.746 186,5n 14014 At 30 Aprfl 2022 168,OOD 19,760 I99,1 NET BOOKVALUE At 30 AP 2022 At30W 2021 5.101 449.103 The freehc4d valu8tk)n brtyJghl kY4¥8rd of £61y),1 has reWn 15 tdng used 88 thè deèmed cost ofthe Freehokl Propgty and 7hlll lo be depredated. Ls In accord8nc4 the the ar%nn9 stsThJrad FRS12 ltrot h8s lJ•en appl1 lothe Compwry from 1 May 2016. 11. DEBTORS 2022 2021 Tr8de deblo Prep8yTnents and 8ccNed Incu Tax Yewverablè Grants Recefvle 843 100 1.740 2.738 11 CREDrroRS: AlNTs FPILWG DUE IITfHIN ONE YEAR 2.002 1.882 Page 17
IIOTES TO THE FIPIANCIAL STATEMENTS 11 sfATEAIENT OF FUNDS STATEMENT OF FUNDS.CURRElff YEAR 8alance at Trrf•Th 30 Aprll 1 May UNRESTRICTED FUNDS Genernl Funds- 811 funds 71707 164018) (4834 6B.840 ENDOWMEKf FUNDS Endoment Furnl 111000) 432,000 RESTRICTED FUNDS Youdr#Jl8h Bulklkn 111,684 (11855) 104A64 111365 (13. 4835 104A64 Totsl offurnls 508,7e6 1Kon (89,554) 005J04 STATEMENT OF FUNDS. PIUOR YE Balance al Bala al 2021 General Fund8- all fund8 59.301 68.309 (61024) fA7,986 (la0) 444.000 Endtymwt Fur RESTRICTED FUNDS Bulkllrvj 7,035 19,413 (24648) 7.035 19,413 (24648) Pgge 18
ENDLESHPM HL IFORMSILY BALHAM coMMuHrrY CHURCH) NOTES TO ThE FINANCIAL STATEMENTS FOR THE YEAR EKIED 30 APRIL 21122 13. STATEMW OF FUNDS (conllnu•d) SUMMARY OF FUNOS . CURREiif YEAR Bal•nc• •t General fvnds Endowrynent fur Resldcted funds $3,9B6 T4707 164,018) 112.000) 113.538) 14834 111365 104,464 50b.7•6 18Q072 18gJS4) $304 SUMMARY OF FUNO8- PRKIR YEAR B•lanGe at 30Aw 20 Gen8ral fiJrtds EnO)vnn8nt s9.1 f63,f24) (IZ()) 444,000 (2&648) 7.035 19,473 52Z336 87,r22 (101.272) 508,788 14. W4ALYSIS OF NEf *MEfs BEfiiEEN FUNDS n¢ nd• 2022 fund• Ir• Tanglble fixed wets CUent assets Crndlors due one 436,089 171,217 (1002) 6.753 12.004 431IMIO 104464 68.840 604304 Pag8 19
ENOLEWJI HALL (FoRlLy BALHAAI COIAMUNrfY CHURCH) IIOTES TO THE FINANGIAL STATEMENTS FOR ThE YEAR ENDED 30 APRIL2022 14 A)ULYSIS OF NEf ASSEfs BEfwEEN FUNDS (ctyrfnu•d) funds 20 2021 2021 TanObl6 flxed 8$5 Current assets Credrtors due wlthln >w 5,103 60,765 (1,88¥ 449,103 61.565 (1.882) 63.986 508,786 1& PENSION coMMrrMEKrs T C1p9nY opwat8$ 8 defined 0)ntribUt 8ch•mè. Tr* ¥ss•ts d Ihe stheme are ratdyfrom those of the corryany in an IrK1edenty admlnL%teTed tknd. through the Auto Enrolment S>11. The pen( cost charye reprets (AnldtAJtirm pvpble by the rmPanY to the fund and amcrfjntsd to £46612021 . £ 5591. c¢j1byts tolallry £95 (2021 . £81) to fund at the balan¢e sheet date OIKI ar¥ rye¢fitor¥ Page 20