OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-05-accounts

Pages
Reference and administrative details
2.-5. Report ofthe trustees
Independent
examiner's
report
Statement
of financial		 activities
Balance sheet
9.-13. Notes to the financial statements
14.-18. Appendix

Charity name: Charity name: Cavendish
Gospel		 Hall Trust
Registered charity number: 1159104
Trustees: Mr Anthony
R Burt
Mr Barry George
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 2022 2021
F E f.
Incoming
and endowments		 from:
Donations
and legacies:
Collections
Contributions
from the congregation		 36,650 11,250 47,900 50,060
Gift Aid donations 40,880 40,880 29,105
Other donations 36,030 36,030 19,475
Income tax refunds/refundable 10,220 10,220 7,276
Donated services
Payroll giving 3,865 3,865 3,635
Legacies received
Grant income
Investment
income and interest
Bank interest 128 128 1,399
Other income
Other
Total 127,773 11,250 139,023 110,950
Expenditure
on:
Charitable
activities
Running
of meeting
halls		 57,744 57,744 55,989
Wider community
outreach		 869 869 443
Congregation
support		 11,250 11,250 22,875
Cost ofdonated services 8,900
Transfers
to affiliated trusts		 8,170 8,170
Other costs
Governance
Computer costs 289 289 292
Sundry costs 572 572 556
Legal 8 professional
costs		 2,371 2,371 2,370
Independent
Examiner's fee		 960 960 1,326
Bank charges 39 39 40
Depreciation-
Office equipment		 (Admin)
Profit(-)/Loss
on sale ofassets
Total 71,014 11,250 82,264 92,791
Net income/(expenditure) 56,759 56,759 18,159
Gains/(losses)
on revaluation		 offixed assets
Net movement
in funds		 56,759 56,759 18,159
Reconciliation
offunds
Funds at 6th April 2021 2,663,234 2,663,234 2,645,075
Total funds at 5th April 2022 9. 2,719,993 2,719,993 2,663,234
2022 2021
NOTES
Fixed assets
Tangible fixed assets 1,572,806 1,221,196
1,572,806 1,221,196
Current assets
Debtors:
Sundry Loans
Prepayments
8 accrued		 income 47,266 34,116
Cash at bank and in hand 1,101,712 1,410,284
1,148,978 1,444,400
Current
liabilities
Creditors: amounts falling due within one year:
Other creditors
Accruals and deferred income 1,791 2,362
1,791 2,362
Net current assets 1,147,187 1,442,038
Total assets less current liabilities 2,719,993 2,663,234
Creditors: amounts falling due after more than one year
Loans
Net assets 2,719,993 2,663,234
Funds
Unrestricted
funds		 2,719,993 2,663,234
Restricted funds
Total Funds 2,719,993 2,663,234
The unaudited
financial		 statements were approved and authorised for issue by the Trustee of
Cavendish
Gospel		 Hall Trust on~ l ~ /+ and signed on their behalf by
Anthony
Burt
Trustee

4. Donated services
Income 2022 2021
City Halls Account
Expenditure 2022 2021
Welland
Gospel
Hall Trust		 8,900
8,900
5. Grant income 2022 2021f
Other
Meeting charitable
6. Resources expended rooms activities
f		 2022 2021f
Repairs and maintenance of plant and buildings 3,268 3,268 11,147
Grounds
maintenance		 2,173 2,173 1,141
Maintenance-
Recording		 equipment 338 338
Light and heat 7,421 7,421 3,324
Water rates 157 157 352
Telephone
8 broadband		 at hall(s) 700 700 939
Equipment
hire
Conference costs
Insurance-
Public liability		 1,020 1,020 830
Cleaning 64
Legal and professional 5,569 5,569 760
Sundry
Depreciation-
Freehold		 property 36,125 36,125 36,213
Depreciation-
Plant, equipment		 &furnishings 973 973 1,219
57,744 57,744 55,989

Tangible fixed assets Freehold
Property'
and		 Equipment
Refurbishment Total
Cost
At 6th April 2021 1,288,069 15,132 1,303,201
Disposals
Additions 388,708 388,708
At 5th April 2022 1,676,777 15,132 1,691,909
Depreciation
At 6th April 2021 71,745 10,260 82,005
Disposals
Charge for the year 36,125 973 37,098
At 5th April 2022 107,870 11,233 119,103
Net Book Value
At 5th April 2022 1,568,907 3,899 1,572,806
At 6th April 2021 1,216,324 4,872 1,221,196
8. Analysis of net assets between funds Unrestricted
Unrestricted Designated Restricted Total
8.1 Current year funds funds funds
f		 funds
f
Tangible fixed assets 1,572,806 1,572,806
Current assets 1,148,978 1,148,978
Current liabilities 1,791 1,791
Long term liabilities
Total funds 2,719,993 2,719,993
Unrestricted
Unrestricted Designated Restricted Total
8.2 Prior year funds
f		 funds funds 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

r
Realisedl
Balance at unrealised
6 April Incoming Resources gain and Balance at 5
f 2021 resources expended
E		 losses
f.		 April 2022
F
Restricted funds
Fund
Designated funds 11,250 11,250
Unrestricted funds 2,663,234 127,773 71,014 2,719,993
Total funds 2,663,234 139,023 82,264 2,719,993

Unrestricted
Unrestricted Designated Restricted Total Funds
Funds
f		 Funds
f		 Funds 2021f
Incoming
and endowments		 from:
Donations
and legacies:
Collections
Contributions
from the congregation		 27,185 22,875 50,060
Gift Aid donations 29,105 29,105
Other donations 19,475 19,475
Income tax refundable 7,276 7,276
Donated services
Payroll giving 3,635 3,635
Legacies received
Grant income
Investment
income and interest
Bank interest 1,399 1,399
Other income
Other
Total 88,075 22,875 110,950
Expenditure
on:
Charitable
activities
Running
of meeting
halls		 55,989 55,989
Wider community
outreach		 443 443
Congregation
support		 22,875 22,875
Cost ofdonated services 8,900 8,900
Transfers
to affiliated trusts
Other costs
Governance
Computer costs 292 292
Sundry costs 556 556
Legal &professional
costs		 2,370 2,370
Independent
Examiner's		 fee 1,326 1,326
Bank charges 40 40
Depreciation-
Office equipment		 (Admin)
Profit/Loss
on sale ofassets
Total 69,916 22,875 92,791
Net income/(expenditure) 18,159 18,159
Gains/(losses)
on revaluation		 offixed assets
Net movement
in funds		 18,159 18,159
Reconciliation
offunds
Funds at 6th April 2020 2,645,075 2,645,075
Total funds at 5th April 2021 2,663,234 2,663,234