CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinefs Report Report to the trusteesl members of naniy E@EtsJ£Z£L (s7thv On accounts for the year ended Charity no (if any) 115719 31 MALc*i 2031 Set out on pages I report to the trustees on my examination of the accounts of the above charity {'the Trust") for the year ended 31 03 1011 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 {'the Acr). I report in respect of my examination of the TTUSt's accounts carried out under section 145 of the 2011 Act and in carrwng out my examination. I have followed the applicable Directions given by the Charity Commission under section 145{51(b) of the Act. I have completed my examination. I confim that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the acUnts do not acc(wd viith the accounting records Independent examinerfs statement I have no concems and have come auoss no other matters in connection with the examination to which attention should be drawn in order to enable proper understsnding of the accounts lo be reached. Please delete the words in the brackets rfthey do not appty. Date: Signed: Name: PHIL SHdPA Relevant professional qualification(s) or body (if any): Address: J fvJBLÉrr umrre +5 +liG+I -L>L)P GLOS GL5 1 h October 2018 IER
Section 8 Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brlef detalls of any Items Ihat the examinerwishes to dis¢loso. IER October 2018
REGISTERED CHARITY NUMBER: 1157298 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 FOR EBENEZER STROUD
EBENEZER STROUD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2021 The trustees who are also dirertors of the Charitable Incoprporated Organisation present their report with the financial statements of the charity for the year ended 31 March 2021 in accordance with the Charities Act 2011. REFERENCE AND ADMINISTRATIVE DEfAILS Registered Charity Number: 1157298 Registered Office: Farmhill Church Farmhill Lane Paganhill Stroud Gloucestershire GL5 4BX Trustees: David Guy Governing document and legal status: The Charitable Incorporated Organisation is controlled by its Constitution. Ebenezer Stroud is a Registered Charity and Charitable Incoporated Organisation and is regulated by charity law. We are governed by our Constitution of March 2015.
Ebenezer Stroud {Charity No: 11572981 Income & Expenditure As at 31 March 2021 Details 31 March 2020 Totsl Fundg Unrestlcted Restricted Funds Funds Total Funds Income t)onations & Sponsors Grants Rental InLX)me Membership Other Income 160.IX) 4,0.c#) 37.552.11 1.014.1Xl 160.C 4,0(XI.CK) 37.552.11 1.014. 1.036.(K) 4,000.CN) 36,220.17 2,092.C() 42.726.11 42.726.11 43,348.17 Expenses BcMJk-keeping & Accounts Cleaning Council Tax Depreciation of Assets EtrIcIty & Gas FoLxl & household Fumilure & household apPlianS Gardening Expenses Insurance IT Hardware & Softsvare MisrEll2neous ExperKliture Printing and Office Stationery & Equip Project Expenses Rent Salaries & Nation81 Insurance Telepho$ & Br(dband Travel TV Licence Water 172.80 110.00 3.605.07 0.00 6,849.81 568.95 55.00 3.71.93 3.750 93 7.473.48 202.10 7.473 48 202.10 12.39 104.22 426.1 162.39 104.22 426. 2,999.20 63.12 897.79 84.12 1,726.00 21.751.00 20.4.{K) 20.4. 863.02 985.76 440.00 309.00 1.059.44 41,677.1 315.(Kl 457.57 34.250.71 315.C(J 457.57 34,250.71 5urpluslDefScSt 8.475.40 8A75AO 1.671.11 i Otal Funds Brought Forward 6.987.57 6,987.57 5.316.46 Totsl Funds Carrled FoNArd 15,462.97 0.00 15.462.97 6.987.57 L Y# dl I I iIOQKKEEP116 SERV I C É S L 111 I TED 45 H16H STREET STROUD 6LOS 6L5 IAI zi
Ebenezer Stroud Icharity No: 1157298) Balance Sheet As at 31 March 2021 Detsils 31 March 2020 Total Funds Unrestscted Restricted Funds Funds Tolal Funds Fixed Assets Current Assets Cash al bank & in hand Debtors Total Current Assets 14,291.r2 1.171.25 15,462.97 14,291.72 1.171.25 15.462.97 4,921.32 2.066.25 6.987.57 Current Liabilibes Accrued Expendrture Deferred Incorrva Loans OutstarKling Creditors Total Current Liabillties 0.00 Net Current Assets 15.462.97 0.00 15.462.97 6,987.57 Totsl Assets 1g5s Liabilitias 15.462.97 15.462.97 6,987.57 Funds Unrestricted Funds Restricted Funds 15.462.97 6,987.57 15.462.97 6.987.57 Slgned: Company Director IOQKXEEPII6 SERVICES LINITED 45 HIGH STREET STRDUD 6LOS 6L5 IAI L>