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|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|||
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|||||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|||||||||||||||
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|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|
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||||||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|
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