CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Ch3T¥ty Nwne (Srth, ) On accounts for the year ended 31 MA£LH 2012 Charity no {rf any) 1157298 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 Responsibilities and basis of report As the chariws trustees. you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (-the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5Xb) of the Act. Independent rrhe charity's gross income exceeded £250.000 and l am qualified lo examlner's statement undertake the examination by being a qualified member of linsert name of applicable list bodyll. Delete l ] if not applicable. I have completed my examination. I cOnfin that no material matters have come to my attention in nnectIOn with the examination (other than thal disclosed below ") which gives me (2use to believe that in, any malerial respect: the accounting records were not kept in accordan wilh seclion 130 of the Charities Act. or the accounts did not accord with the accounting records. or the accounts did not comply with the applicable requirements conMIng the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement Ihat Ihe accounls give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no COnmS and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the acrA)unts to be reached. Please delete the words in the brackets rfthey do not apply. Signed: Date: 1ts-1-13 Name: PH IL SH£PPAQ Relevant professional qualifiGation{s} or body IER Oct 2018
(if any): Address: L1a d iaLEfF Bco KlfEEPi JG ry) rrEf* 4-5 AIGH £-Tkn GLOS. GL5 1 A Section B Disclosure Only complete if the examiner needs to hi9hlight malerial matters of cOnrn (see CC32, Independent examination of charity accounts.. directions and guidan for examiners). Give here brief detalls of any items that the oxaminer wishes to disclose. OKJE IER Oct 2018
REGISTERED CHARITY NUMBER: 1157298 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2022 FOR EBENEZER STROUD
EBENEZER STROUD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2022 The trustees who are also directors of the Charitable Incoprporated Organisation present their report with the financial statements of the charity for the year ended 31 March 2022 in accordance with the Charities Act 2011. REFERENCE AND ADMINISTRATIVE DETAILS 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 Icharity No: 1157298) Income & Expefidire As at 31 Mah 2022 Detalls 31 March 2021 Total Funds Unrestictgd Fund$ Restricted Total Funds Funds Income Donations & Sponsors Grants Rentsl Income Membership Other In(x)me 160.00 4,000.(X) 37,552.11 1.014. 0.00 42.726.11 2.OCQ.IXJ 32.135.23 2.204.50 8.07 36.347.80 2.OlY).I)o 32.135.23 2.204.50 8.07 36.347.80 Expenses Book-keeping & Accounts Cleaning Council Tax Etty & Gas FOCKI & household Fumiture & household applian Gardening Expenses Insuran 3.910.60 9.837_20 388.36 3.910.60 9.837.20 388.36 3,750.93 7,473.48 202.10 162 39 104.22 426.00 IT Hardware & Sothvare Miscellaneous ExperKliture Printing and Office Stat¢onery & Equip Project Expenses Rent Salaries & National Insurance Telephones & Broadband Travel TV Licence Water 48.29 250.75 250.75 0.00 20,400.00 20.400.(KI 20.4.00 711.03 711.03 863.02 323.crtl 863.24 36,828.47 323.00 863.24 36,828.47 315.00 457.57 34.250.71 SurpluslDeflcSt 480.67 480.67 8N75.40 Total FuTrJs Brought FopKard 15.462.97 15,462.97 6,987.57 Totsl Funds Carried Forward 14.982.30 14.982.30 15.462.97 BOOKKEEP116 SE R V I C E S L I M I TED 15 H16M STREET STROUD GLOS OL5 IAN
Ebenezer Stroud (Charity No: 1157298) Balance Sheel As at 31 March 2022 Detsils 31 March 2021 Totsl Funds Unresticted Funds Totsl Funds Funds Fixed Assets Current Assets Cash at bank & in hand Debtors Totsl Current Assets 18,784.80 697.S) 19,482.30 0.00 18,784.80 697.50 19,482.30 14.291.72 1,171.25 15.462.97 0.00 Current Liabilities Accrued Expendrtur8 Deferred Incom8 Loans Outstanding Credito Total Current Liabilities 4,5C(I.(M) 4.500.00 4.5CQ.00 4,500.(X) Net Current Assets 14.982.30 o.IK) 14.982.30 15.462.97 Total Assets les$ Liabilitigs 14,982.30 14,982.30 15,462.97 Funds Unrestricted FurKIs Restricted Funds 14.982.30 15.462.97 0.00 15.462.97 14.982.30 Slgned: Company Dlrector 60QKKEEPIIS SER¥ICES LIXITED 45 H16H STREET SIROUD 6LOS 6L 5 1AII @£ 2ts1,ILs