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|Pages||||
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||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|||||
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||||||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|
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|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|
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|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|
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