2021-04-05-accounts

Pages
	Reference and administrative		details
2.-5.	Report ofthe trustees
	Independent examiner's report
	Statement offinancial	activities
	Balance sheet
9.-12.	Notes to the financial	statements

Cavendish	Cavendish	Gospel Hall Trust	Gospel Hall Trust
Reference and administrative				details
for the	ear	ended 5th A	ril 2021
Charity	name:				Cavendish	Gospel	Hall	Trust
Registered		charity number:			1159104
Trustees:					Mr Anthony R Burt
					Mr Barry	George		(Appointed	on 5th December 2020)
					Mr Peter	Graham		(Retired on	5th December 2020)
					Mr lan Lyon			(Chair)
					Mr Laurie	R Pollard
					Mr Benjamin Whyles
Treasurer:					Mr Anthony R Burt
Principal	address:				c/o Little Acre
					Stamford	Road
					Morcott
					Rutland
					LE159DU
Independent		examiner:			4cast
					Heritage	House
					Woodside	Lane
					Bell Bar
					Herts. AL9 6DE
Bankers:					Barclays	Bank Pic
					Leicester
					LE872BB

					Unrestricted
				Unrestricted	Designated	Restricted	Total Funds	Total Funds
			NOTES	Funds	Funds	Funds	2021	2020
				E				E
Incoming and endowments		from:
Donations and legacies:
Collections								2,705
Contributions from the congregation				27,185	22,875		50,060	44,830
Gift Aid donations				29,105			29,105	48,925
Other donations				19,475			19,475	67,560
Income tax refunds/refundable				7,276			7,276	12,231
Donated services
Payroll giving				3,635			3,635	4,800
Legacies received
Grant income								301,750
Investment income and	interest
Bank interest				1,399			1,399	3,154
Other income
Other
Total				88,075	22,875		110,950	485,955
Expenditure on:
Charitable activities
Running of meeting halls			6.	55,989			55,989	79,005
Wider community outreach				443			443	1,201
Congregation support					22,875		22,875
Cost ofdonated services				8,900			8,900	4,826
Transfers to affiliated trusts
Other costs
Governance
Computer costs				292			292	600
Sundry costs				556			556	453
Legal &professional costs				2,370			2,370	1,474
Independent Examiner's	fee			1,326			1,326	1,446
Bank charges				40			40	24
Depreciation- Office equipment			(Admin)
Profit(-)/Loss on sale ofassets
Total				69,916	22,875		92,791	89,029
Net income/(expenditure)				18,159			18,159	396,926
Gains/(losses) on revaluation		offixed assets
Net movement in funds				18,159			18,159	396,926
Reconciliation offunds
Funds at 6th April 2020				2,645,075			2,645,075	2,248,149
Total funds at 5th April	2021		9.	2,663,234			2,663,234	2,645,075

			2021		2020
		NOTES
Fixed assets
Tangible fixed assets				1,221,196		1,250,499
				1,221,196		1,250,499
Current assets
Debtors:
Sundry Loans
Prepayments &accrued income			34,116		36,689
Cash at bank and	in hand		1,410,284		1,360,722
			1,444,400		1,397,411
Current liabilities
Creditors: amounts	falling due within one year:
Other creditors
Accruals and deferred		income	2,362		2,835
			2,362		2,835
Net current assets				1,442,038		1,394,576
Total assets less	current liabilities			2,663,234		2,645,075
Creditors: amounts	falling due after more than one year
Loans
Net assets			E	2,663,234		2,645,075
Funds
Unrestricted funds				2,663,234		2,645,075
Restricted funds
Total Funds			E	2,663,234	K	2,645,075

4.	Donated services
	Income						2021	2020
								E
	City Halls Account
	Expenditure						2021	2020
							E
	Welland Gospel Hall Trust						8,900	4,826
							8,900	4,826
5.	Grant income						2021	2020
								E
	Welland Gospel Hall Trust							301,750
								301,750
						Other
					Meeting	charitable
					rooms	activities	2021	2020
6.	Resources expended				f		E	E
	Repairs and maintenance		of plant and buildings		11,147		11,147	25,792
	Grounds maintenance				1,141		1,141	936
	Maintenance- Recording		equipment
	Light and heat				3,324		3,324	7,647
	Water rates				352		352	676
	Telephone &broadband		at hall(s)		939		939	1,003
	Equipment hire
	Conference costs
	Insurance- Public liability				830		830	826
	Cleaning				64		64	1,056
	Legal and professional				760		760	3,943
	Sundry							150
	Depreciation- Freehold	property			36,213		36,213	35,532
	Depreciation- Plant, equipment			&furnishings	1,219		1,219	1,444
					55,989		55,989	79,005

Tangible fixed assets	Freehold
	Property' and	Equipment
	Refurbishment f	f	Totalf
Cost
At 6th April 2020	1,280,262	14,810	1,295,072
Disposals
Additions	7,807	322	8,129
At 5th April 2021	1,288,069	15,132	1,303,201
Depreciation
At 6th April 2020	35,532	9,041	44,573
Disposals
Charge for the year	36,213	1,219	37,432
At 5th April 2021	71,745	10,260	82,005
Net Book Value
At 5th April 2021	1,216,324	4,872	1,221,196
At 6th April 2020	1,244,730	5,769	1,250,499

8.	Analysis	of net assets between	funds		Unrestricted
				Unrestricted	Designated	Restricted	Total
8.1	Current	year		funds f	funds f	funds f	funds f
	Tangible	fixed assets		1,221,196			1,221,196
	Current	assets		1,444,400			1,444,400
	Current	liabilities		2,362			2,362
	Long term liabilities
	Total funds			2,663,234			2,663,234
					Unrestricted
				Unrestricted	Designated	Restricted	Total
8.2	Prior year			funds f	funds f	funds f	funds f
	Tangible	fixed assets		1,250,499			1,250,499
	Current	assets		1,397,411			1,397,411
	Current	liabilities		2,835			2,835
	Long term liabilities
	Total funds			2,645,075			2,645,075

r
						Realisedl
		Balance at				unrealised
		6	April	Incoming	Resources	gain and	Balance at 5
		f	2020	resources	expended	losses f	April 2021 f
Restricted	funds
Fund
Designated	funds			22,875	22,875
Unrestricted	funds	2,645,075		88,075	69,916		2,663,234
Total funds		2,645,075		110,950	92,791		2,663,234