Charity r¢gi8h?lion ThufftbEr-. I IS9656 Wheatridge Gospel Hall Trust Annual Report and Financial Stat¢mentS for thE y End¢d 5 April 2021
Wbeatridge Gospel Hall Trust Colltenls Referenc¢ and Admini5trativc Ddail$ TTu8lees' Report 2to5 Statement of Trustees, ReSpolb]litic3 Independent ExgminePs Report Statement of Financial Activitles B018n¢e Sheet Not¢s to the Financial Statements Ioto 16
Wheatridge Gospel Hall Trnst Rtferellce and AdministrAtive Details Mr Nicholas DOD$5 Tr¢asur¢r MT William Harris Trn51ees Mr Nicholas Doou88 Mr Nirholgs Ponsford Mr Robrrt jer¢r Mr William Harris Principal Offxe Greenways Hou8e Stroud Road Ilrookthorpe Gloucester GL4 OUJ Charity RegiJtratifyJh Number l L59656 Independellt Ex*mtDerlAttountsAt Chris Pittock Flinton Abbott AccoLmtants 2 Kingsdown OrcId Hyde Road Swindon Wiltshire SN2 7RR Pag¢ I
Wheatridg¢ GospeA Hall Trust Tru8tet5' Report The trubt¢es present the annual repDrt tog¢th¢r with the fu8¢1aI 5tatcments of ihe chaFily for the year ended 5 April 2021. The fthan¢ial statements hav¢ been pKpawd in accordat)ce with the &ccounting poliGie8 set on page 10 and comply with the Trust Deed and applicable law. TrStee$ Mr Nichhlas Doouss Mr Pairltk Hill (resigned 30 September 2020) MrN5chDlas Pon8ford MY Robert lenner Mt William Harris S¢ructurei #overnAnee #Dd manAgemeDt JV&iute ofgovernimg documenl The ctwity is controlled by 8 deed of trust, atld con5tLtuies 00 urtincurp)raled charity. The Wheatridge Gospcl Hall TTUSt is constiwted by a DeEd of TTht dated 7th November 1978. atllended by Vorious Deeds and most recently by D¢ed tsf Variation dated on 19th August 2014.The Trust was regi8tcrcd with the Charity Commission for Eng5and Wa1¢5 on 17th Decembw 2014 under chlty R¢gistratioTh Numlw.. 1159656. RécrulnNellt t7Md4ppoinlmenl oltru$iée The TTUSte¢g WJK) hove served during the ytw ¥nd Since the year end aJe set out on pa8¢ 2. None of the Trustee5, nor any p¢rson conneLrted with them. r¢ceIv r¢munrratiDrt or cxpeTh8es from th¢ Chgrity the year ended 5 April 202112020.. £nil}. &Kdtroining oftrustees Thc Trust op¢ratrs Go5pcI hl]s and Trust¢¢s are chos¢n from among the regular conBrcgation of thc ha115. N¢w Trustee8 gre [MInAl¢d by the exisling Trustees or by the ¢ongr¥£8tion a1 must be apposnted by LUIPioUS resolution ofthe congTegation. They Mre selected according lo their skills and experience artd arc cx1ed lo use both in furthering the objects of the Charity. Checks )re made to ensure the TNstee5' ¢ligibility to Qct and incoming Tru5t¢GS or¢ made awsre of their responsibilitir5 by the exigling Tn]stee8. who en8ure that n¢w Trustees read the Tw5t Detd and rel¢vtni Charity Commission guidaThr¢. Wider N¢hYork Th¢ Trustees maintain infornl link5 with TrustEes of similar Tru518 with a view to pooling ¢xperience con8Ldered useful in PUT3uing thc objects of the Trust.'I'h¢'l'TU$t haq connections with EmJin Gospel Hall TrusL The Bridges Trust and cltOn Gospel HAII Tnjst and also pays exp¢n¥¢s on behallof tise trusts. Risk Minag¢Jnèot The Tru5tte5 have identified 8rtd reviewed the major rL5ks to whi¢h the charity is exposcd atld confirjn that they have established 5ySt¢ms to m8nage and mitigate tknse riskg. Page 2
Wheatridge Gospel Hall Trust Trustees, Report Ob3e£tiYes RclivitleS Objects The charitable PUTW>5E5 of the Charity the advancemeth the Chlislian religion for the public benefit, including by thc carrying on of th¢ 5erYic¢ of God in aWord¢t with the Old and New Teslaments of the Holy Bibl¢ as followed by those ChristigJJs forming pth of the world-wide lellow5hip known as th¢ Plymouth BKthTen ChTi5tian Church {thc "Brcthren"} and any other charitable purpos¢8 cotitiected with Brethren. The cor¢ doctrine of th¢ Br¢thTen Énd proper pra¢ti¢¢8 in fi]rtheraDce of certfiin aspect5 of doctrine are summarised in two schedules to the Trust Deed. Publie btmtfit The TTU51e¢$ confjmi that they have complied with their duty under 8eclion 4 of the Charities ALt 2011 to havc du¢ regard to th¢ Chgrity Commi88io0'x generpa guidance to charities on public benefit. Mgln gdlvities and a¢bievemeDt5 The Trust provide8 and maintains Gospel halls Whe rcligious TtL¢¢tings are held by the local BTethT¢n D]nttLunity. D¢toil$ of the origins. ieachings and way uf life of the Brethren can be found on th¢ websit¢ - www.ptytnouthbrethrenchrisiÉanchurch.or8 and in tht schedules to the Trust Deed. The gospel hall8 remain¢d c108ed for the wknle of the 20121 finanGial Y to JDillimi8e the spread of Ctsvid.19, ail services wert conducted via video confer¢. All buildings owTrcd by the trust were tnaintaitled and heat to prevent deteriorn¢ion. The trustees hav¢ also established an Emerg¢nGy Needs fund br the duratiort of the current P8ndemic artd any r¢slnt economic dotUrn. Thi8 is providing lifftited fu1ClaI 8$51514nce by th¢ way of g[0¢ vou¢h¢Tg to housEhDlds, whu have experi¢nced a recent and significmt decreas¢ in incom¢ due to the pandernic, such th&t it 15 likely to impart on the health andlor welfare of members of the hou8ehold. The tt has appointcd a Local welfa Pancl to th¢ appli1]n process and io admitiister the vouchcrs to qualifying applicant8. Plalls for future period5 Th¢ Tn1 plans open the Cjospel Flalls again once safe to do so and government r¢gul8tions Jllow. Th¢ tTUSt¢C5 do not Gon5id¢r that th¢ Covi(J-19 pandemi¢ will have 8ny eifect on the ability of rhe trust to continue as a going concern. SuTrlus fund5 aTf b¢ing 3¢t 45idc tor thB refuTbishtllcTht orredevek)pment of th¢ Vicar4e Lane site. MeetiDg¥ A5 nOt¢d abov¢* r¢guldr me¢titsg8 were Swpended during 20ni. The mectllw are attended by the regular cotigr¢gatiotJ ar m05t arr op¢n to other properly disp05¢d vi5itor8. The notice 0rd outside the Hall Welcom Vi8Ltors and displays the titll¢S of G05p¢I pi¢achingi along with a telephone nuttLb¢r fur Ihuse seeking further IthrmlOn or help. Gospel tracts. which e distributed by street prcachers, also display this infornialion. Bibles Énd Èn extensive range of other Christian rcading mal¢rial on dL5pl&y at th¢ hail and visitors ar¢ fr¢r to Ilclp them5¢1ves. Pag¢ 3
Wheatridge Gospel Hll Trvs¢ Trustees, Report Spreadiug the Gtssptl messftge the life of a Chrtx# Th¢ Cy05p¢I ha]1$ are a base from which the regular Cotwgaiion and others who altend the meelings 8Je encouraged to spread th¢ ChTi51ir GOSP1, in word and deed. M¢tnb¢rs of ihe c4))wegation participate in a progtomm¢ of street preachinE and Gospel tracts and bib1¢5 ar provi(kd free of ¢harEe by the Charity to such preaGh¢rs to br h8nded out to interested members of the public. In addition to street preaching, ttL¢mb¢rs of the cengregalion work with Rapid Relief T¢arn (Charity ReEi3tratiotk No.. 1161586) 10 8UPPDrt local needs. The trust also donated items to Gloucestcrshire BuThdle5 (R¢gistCTed Chlty Numb¢r 1172833), & local charity that provides ¢m¢rg¢nry packs of toiletries, clothing and equipm¢nt to pregTWit women and femilies with children up to the ag¢ of16, who fitxi themselves itj crisis siknJatiOTh8. During the year members of the congregation 433i5ted with thc Rapid Relief Team (Charity liegistration No-. 11615861 with di$tribution of Family Food Box¢s to Gltsuce8t¢T YMCA1196 br>xes per week through July 20 (4 consigTllll¢nts totall, 13 boxes in December '20) In carrying out this worL the ¢tsngwEation considers itself io be Jiving out its f4ith in pr*tic¢, as pariicuiorly ¢x¢mplified in the following extract from the $thtdule to the Tnjst Deed on living a Christian lifr.. We 8eek gnd 8Te encoknrdged to live exemplary liv¢s in all our rel&tionships with others in the wider ComrUlty (including former Brethrert). in accordance with the teachirw of Holy Scripture (l Tim 2:2}. . We T¢gularly 80 Dut from our homes to PT¢ach on the streets. to dislributc Christian literature 9nd ctLgag¢ with th¢ wider wThmunity {incllldinB fonnw BtethTeTh) itl ord¢T to PT¢seni etemal Salvatio available to all men by faith in Jcsus Chri#. (2 Ttm 4..2). • We Seek as m¢mbcr8 of the publi¢ to lead Chrisiian lives &8 husbatM15 aJMI WiVCSy PgI¢ILt5, thldr¢n, ¢mployets, ¢mploy¢e8 and neighbours. {Col 3..22-25, Col 4..1). • The PTt8eTV4tion and pwi¢ction of the fatnily LTrnit is fiuKtH]n¢ntal and children are prized as a blessing from God. (PS8 127..3-5). Th¢ ¢ld¢rly 4r¢ valucd members of th¢ community. for whom bDth th¢ir fa¥nily and the wider coMmlty are exCted to care. . Holy Scriptur¢ ljs lo be good neighEour5 to otheT8, aTHi d¢al with all other people {including fornier Breihrenl opcnly. hon¢stly and fairly hnd consistent with these princip1¢5, we Should giY¢ time, lal¢nls at mon¢y to &8sist those in need in the wid¢r wmmutiiiy. in yo far as reasonable given our abilities and our availF4ble r¢sout¢ts. {Matt 7.12, Matt 22..39, Eph 4..28). ttdittg Funding is sought through gifis from the cOngation and Gift Aid 18 claimed on eligiblE donation5. Fundin8 IS 30ttL¢ti]n¢8 received from other charitable trusts with rotnplem¢ntaTy objectives. Vinan¢iJl r¢wiÈw In ihe year ended 5 April 2021. the Trust had 8 Surplus of £65.440 of Itming resourc¢5 over SOU¢S ¢xp¢n(ted. Total voluntary income received this y¢aT wa5 £192,605 rx)mp to £180,607 in the previou5 year. All fimds held were unstrIct fid8. Page 4
Wheatridge Gogpel Hall Trust Trustees, Report Policy reserv The Trust¢e8 have con5id¢red the leve] of reserve8 they wish to retain, aPPTQPTiate to the charhty's needs. This i5 basd on the ciwity's 5iz¢ and the le1 of fin8nCi81 commitments. The Trust¢¢s wtn foT the dwity io hold approxillL#t¢ly £20.000 in current account to meet the day to day expenses, plus an allowance for urgent Tepairs and capital ¢xpensE5. The Trustces will ¢nd¢avour not to set &%ide funds utjllecessarily. Fr¢¢ r65¢rv¢s umulated in ¢xcc3s of the Minim will be used at th¢ di5Gretion of the trustces for the Strat] dEvelopment of Wheatridge Go51 Hall Trust.The Truste¢s aim to ¢n5ur¢ that the charity will be able to continu¢ to fvlfil its eharitable objectLV¢S ¢v¢n if 1knr 1$ a temporary Shortfall in incotn¢ or uneXted expenditur4 by raising a fi]nds ap]al. Free reserve8 at the year end w¢r¢ £122,013. The annual report was approv¢d by the tn]stees ofthe charity oTh......... ........ and sil on its behalf by.. ichofa5 Doou$9 TThtee Mr Nicholas Trustee nsford Mr Robert Jct)ncr T3 Mr William Harri8 Trust Page 5
Wheatridge Gospel HAII Trust Statement of Trllstees, Responslbllltles The trustees ar¢ r¢5ponstble for pr¢w2ng the tru$t¢¢y' report and the finatLcia] 5tat¢ments in accord8nce with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accousjiing Practice) and applir#ble law and regulations. Th¢ law applic8ble to ch8JitL¢S UL England Wales. the Charitiu Art 2011. Charity {Account8 and R¢ports) Regulations at the provisions of the Trust Deed require the Tnjstees to pr¢pare financial statements for each rinancial Ye which giv¢ a true and fair view of th¢ stat¢ of 8ff8ir8 of the Charity and of th¢ inwming resources And application of resources, ittcludtng the income and eXnditur¢, ofthe Charity for that p¢ri(bd. Its preparing tIK>se finanGial slatements. the Truste aT¢ required to.. 5¢1e¢t $uiièble accounting policies aJLd th¢n apply them consistently. observe the ttL¢thods 8nd principles in the Ch4riti¢s SORP. make judgcm¢nt3 OJLd 65timates that are rea80n&bl¢ and prud¢nt' ppare the fJn8ncial slateJn¢nt5 On the 80in8 concern basis utL1¢55 it is inappropriate to pr£8um¢ that thr Chlty will continue in busin¢ss. The tru8t¢¢S TestKFnsible for keeping prop¢r ac£outJting records that disGlos¢ with reosonable accuracy at aJLy time the financial position of the ch8rity gnd enablc th¢tTh to emure thai the fjnancia151a1[L¢[lts Gomply with the Charities Act 201 I, th¢ applicable Charities (Accounts and R¢port51 Regulations. and the provisions of the on8titulion. The trustees are a180 resposible for safeguarding th¢ &83¢ts of the charity and hcnce for ts&ing reasonablc st¢P3 for the prevention and dctectiort of fraud and other irregularitl¢g. AppTOV by the trusteu of the chNrity OD.. 8nd signed on its b¢h8lf by.. cholas Doou85 Tnlstee MrNichol Trust¢¢ on5ford Mr Robert Jenner Tru5t¢¢ Mr Williatn Harris Trustee Page 6
Wh¢8tridge Gospel Hall Trust Independellt Examiner's Report to the trustees of WheAtrldge Gospel Hall Trust I report the charity tru5t¢¢8 on rny examination of th¢ w¢ount$ of the charity for th¢ yw ended 5 April 2021 which ar¢ 5¢t out on pages 8 to 16. Re5pe¢tive respon5ibili¢ies of trustees And examin¢r A3 tbe dwity's trustees of WheatridBe Gosp¢I Hall Trust you are respon3ibl¢ for ihe preparation of th¢ aGrounts in accordance with the requirements ofthe Charities Act 2011 ('the Act,). I report in resP¢¢t of my examination tsf th¢ Wheatridge GosrKI Ha]1 Trust's accounts carried out under section 145 of the 2011 Act atld in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under 5¢rtiDn 145{5)(b) of the Art. Iudependent examiner 5 Statetntnt I hav¢ tompletcd my exgmination. I confirni that no material matters have com¢ to my attention in Co[u¢tion with th¢ ¢xamination givhng ttL¢ ¢ause to believe that in any material K8pect.' accounting rerdS wer¢ not kept in respect of Whc&tridge Gospel Hall Trust a5 requir¢d by section 130 of the Act- or 2. the accounts do not accord with th03¢ r¢¢ord8' or 3. the accounts do tKkt Gomply with the accoutlting requirements concerning th¢ fomi and content of arwunts 3¢t tsut in the ChaJitl¢3 (A¢counts and Reports) R¢Elllations 2008 Oth thÈn any requir¢m¢nt that th¢ aecounts give a 'true and fair view, which L5 Ilot a matter considered a5 part of art independent examination. hav¢ no concerns and have across no other matters in connection with the ¢x8miti&tion to which att¢ntion siM>uld be drawn inthis report in orthr to enable &prop¢r undrrs¢8nding of the account5 to b¢ Y¢add. Chris Pitto¢k Hinton Abbott Accountants 2 KitLg5dtswn Orchard Hyde Road Swindon Wiltshire SN2 7RR Dat¢-. Page 7
Wheatridge Gospel Hall Trust Stat¢ment of Financial Actlvities for the Ye4r Ended 5 April 2021 Uthrèstrltted fuDds Total 2021 NDto Intome and Endowment5 from". Donations and lega¢i¢s InvesÉm¢nt inwme 192.605 192,605 Total incollL¢ 192,616 192,616 Expenditure on: Charitable adivities 127.176) (127.1761 Total ¢xp¢nditure 127,1761 127.1761 Net incom¢ 65,440 65,440 Netinovtm¢nt in fi 65.440 65,440 Re¢onciliwtiow of Total funds brought forward 2,565,108 2,565.108 Total fund% carried forwgrd 13 2.630,548 2.630.548 Total UJkre5tricted Note Illtome *nd Endowments froTh: Donations and le8acie3 Inv¢stsn¢nt income 180,607 180,607 Totsl inwm¢ 180,618 180618 ExpeDditure •n: Charitable activitL¢5 116,742 (116,742 Totsl 6KpendiÈure 116.742 116,742 Net income 63.876 63,876 Net rnDvcment in funds 63.876 63,876 Re¢ontlliitlon of fulld8 Total funds brought forward 2,501,212 2.565,108 2,501,232 Total funth cTled forward 13 2.565,108 All of the charity'8 acÈiviti¢s derive from continUill8 operations during th¢ aboyetwo p¢riod$. The fiuMl8 breakdown for 2020 and 2021 is sknwn tLOt¢ 13. Th¢ note8 on pages 10 to 16 foml an integral partof these fatIcIa] stat¢m¢ni& Pagc 8
Wheatridge Gospel Hall Trust (Registr&tioD number: 1159656) Balance Sheet as at S April 2021 2021 2020 iyote Flxed g88ets Tan8ibl¢ ass¢ts 2.IAO,535 2,711,918 Current assets Debtors Cash at bank and in hatld 23,576 102,231 125,807 13.028 47.839 10 60,867 Creditorj: ATNounts falling due within year 3,794 3.677 Net turrent a$s¢tg 122,013 57,190 Total assets le55 c•rrext liabilitie5 2,761548 2.769,108 Creditors: Amounts fhlling due After more thau year 12 {132,000 2,630,548 04,0001 Net gssets 2,565,108 Funds of the tharity: Umrtstritted income funds Unrestricted fui 2,630,548 2,630,548 2,565,108 Total funds 13 2,565,108 cial statem¢tLiS on pages 8 to l6 w¢r¢ approved by th¢ trust5, ond authorised for issu¢ on and signed on thetr behalf by.. ola5 Doou53 Tntsie¢ Mr Nicho1&8 Trust¢¢ on5ford Mr Robert Jenner Tnlee Mr William HarrL5 Trustee Th¢ notes on pages 10 to 16 fomi integral part of th¢s¢ financial statements. Pa8e 9
Whe&tridge Gospel H#ll Tru8t Notes to the FiDaDclal Statemettls for Ibe YeAr Ellded 5 April 2021 l Accounting politi Stx(erneDt ofcompllAiice The financial staiement5 have been preparcd in Keordancc with th¢ Statement of Rxotn]n¢nded Practice.. Accounting and Reporting by Charities preparing th¢ir accouttt5 itk acwTdatLte with the Financial RcpDrting Stsndard applicable in the UK Wld Republic of Ireland (FRS 102) issued on 16 July 2014, and in¢oTptsrating update bulletins l and 2, and the l.-inancial Rcporting Standd applicablc in the Unitd Kingdom and Rwublic of Ireland (FRS 1021 atKi UK Cjetherally Acc¢pt¢d Accounting Practsc¢. The fiC(lOnd[ currency of the charity 13 3tsrling 1£). Bsis of PTepr*tio The Trust meets the defmition of a publiG b¢nefit entity wider FRS 102. Assets and liabilities are initially rewlS¢d at historical c05t vr trartsaction value wileys Otherwi 3tated in the relevant arwuntirtE policy notelsl. Itttome and endoTvments Donations are recogni3ed irt the ye8r in which th¢Te is entitlement and PTobability of receipt and th¢ amount cg be m¢asur¢(J wittk re480nabl¢ c¢rtainty. Income 15 only dcferred when th¢ ¢harity has to filifil ¢onditions before Ixcoming entitled to Lt or where th¢ donor has specified that the it0£ i3 to be expethd in a futwe ytsT. Gift aid is addedto th¢ vglu¢ of the donation io which itrelat¢S. Donated 5erYiccs are recognised as income PJLd exp¢nditure in the fiTwicial st#temeThts wtL¢n or8¥nisatiOE)s or 1Vidual$ offer their service5 and support pro bono. The value of these dojated service5 to AIIC CIO8pel Hall Trust is consid¢Ted to be equal to market value which would be paid were th¢ $¢TVi¢¢ romllY procUd. This in¢ludes servic¢5 paid for by othertru3ts. Inv¢sttn¢nt income is accounted for on a reccivabl¢ b18. GIftId tncomlrig resources from TKlaims are included in the Statement of Finwcia] Activities at the same time as the gift to which they relate. Expenditure Expenditur¢ is included on an attruals basis. Liabilitics are recogni5¢d 8$ soon Is there is a l¢gal or constructivt obligation committing the Chty to poy out resourtts. awitable activkti¢s Eomprise tho8e costs diTediy attributable lo th¢ fulfjbnent of th¢ th8ritable objects. CoYprDantt gnd Support tosts Support costs have been allocatrd b¢tween governBnc¢ cosis and other 5UPPOrt costs. Gov¢rnanc¢ ¢osts ¢omprise all c051s irtvolving the public accountability of the th&rity and costs related to ststutory requir¢ments. Governsnce and sUPPOrt W3ts are alloGatcd to ¢hitable activitLE5 on the basis of caparily used. Page 10
Wheatridge Gospel Hall Trust Notes to the Financial Slatemenfs for the Year Ended S April 2021 The Trust is a Tegi5tered charity and is not liable kn United Kingdom UL¢om¢ or corporation tax on chitable ctivities. provided itKome f8118 within th¢ rhariiable exefflptions and is spent on ¢h3ritable puryKs. T8Hgible fixed asjets Individual fix¢d ag8etS COSting £100.00 or mor¢ aTe initially rccorded It ¢ost, less &ny sub8equ¢tht accumulat&l preciation and 5ubse4uent accumulut¢d impairment loss¢8. Dtpreciation atsd gmorti5atio Depreciation is provided on tangible fixed as$et8 so as to write off Ihe cost or vJ]uatian. less any e5tittL)ted residual valuE, 4)ver their expI¢d usefijl econornir life tts follow5.' A$JÈt thss Frechold buildiDg$ Fixture & Fittings DepTeciatioth method rats 2Yo Straight linc 20/0 reduckng balance FuTLd 5tntetnre The general unr¢$iTiCted fund i3 fr¢¢ for the Tru3tet3 to w for any PUTPOS¢S in fittheranc¢ of the trL, charitable objects. Restricted fi]nds arise from donations to thc tru3t, which are mad¢ for a Specific purpDS¢. Restricted fuTKis ¢8n only be used for the pUOse for whith funds wer¢ giv¢n. Going CODcer The Trustees consid¢r ihat there no m&t¢rial uncertainti¢s about the charity's abiliry to continu¢ ag a going conccrn. The trustees do not ¢on$ider that there are any sources Of cytimation uncertainty aL th¢ reporting date that have a Significant risk of causing a material adjustmenl to thc carrying amounts of $¢t3 and liabiliti¢s withiTh the next reporting pcriod. From 18th March 202Q, Wheatridgc Gospel Hall Tn]$( ceased u8itLg the Eospel halls, which it operates, du¢ to the global COVID.19 pandniG and the general I0¢kdo) imposed by Ihe governmenl. The trustees do not comider that th¢ Covid.19 pandemi¢ will have any eff¢d ort the ability of th¢ trust to continu¢ as a going concern. Trustées. RemuneTatiDm gnd Expense$ No Trustecs recciv¢d any remuncration or other benefits from employmcnt with tlke ¢tty ond no Trustee8 were reLbr9ed for cxp¢nses {2020.. Non¢) WaE*S & SalaTie¥ There are no eEMployees (2020: Non¢) Pagell
Wheatridge Gospel Hall Trmst Notes to the Finallcill Statements for the Year Ended 5 April 2021 2 Intomt from doDalioDs 4Dd l4EAcieJ UnrestTiCttd funds Dslgllatsd Getytr4l TotAI fllll41s Dona¢iony and legacie5,' Donations- Gift aidable Donations- Non Gift aid ENI,. Funds Gift aid r¢rlaim Payroll Giving 43.775 116,135 43.775 116,135 19,286 10,944 2.465 19.286 10,944 2.465 Total for 2021 19,286 173,3 59 192,605 Total for 2020 180,607 180,607 3 live5tment intome Ullrestrkttd fuDd5 Cen¢r81 Total fuDd$ Interest rtIvAble aTrd yimilaT income., Intcrest r¢¢¢iv8ble on batjk deposits Total for 2021 Total for 2020 4 An819 of governanc¢ gllPPOrt C05ty CoverDantt ¢•sts Unrestrict¢d fundj Gelleral TotAI fuDd5 Acwunlancy fees Fee8 paid to A¢¢ountants tLgal fee5 964 3.420 964 3.420 Tital for 2021 4,384 4.384 TotAI for 2020 3,L50 3,150 Oovcmancc costs include £60012019.. £600) in resp¢cI of indertndent ex8minels fees. Page 12
Wheatridge Gospel Hall Trust Notes to the Financial StateTDen¢s for the Year Ended 5 April 2021 Net outgoing resourc¢5 for th¢ year it)clude'. 2021 2020 Repairs & rnaint¢ttanG¢ ItL5uranc¢ Sccurity Water rat¢5 Light & heat Telephone Postage and stationary L¢gd and professional DepTeciatioÈ) Sundry expenses llltertDents Publlrity Costs Governart¢e C05t of donated ser¥ices ChaTitabl¢ donatlOTh8 ENF supybrt Total C05t of DoN•led S¢rvlte5 4,948 1,801 ,727 8.003 2,541 1.232 761 18,792 506 1,304 2,130 69.519 390 533 11,531 756 353 3.420 69.930 226 1419) 204 964 10,956 230 20,550 127.176 1.020 io.oii I IA742 Thc Bridg¢5 Trust £4.316 {2020.. £3,326) Carlton Gospel Hall Trust £3,942 (2020..3,062} Etmin Cjospel Hall TTU5t £2,698 (2020: £3,623) 6 Tru$t¢eB remeratIOn and expen$es No trStees, nor aty persons co[lled with them. have reeeived any remuneratioTh frotn th¢ rharity durijjg the year. Page 13
Wheatridge Gospel Hall Trust Notes to the FiD2neial Statements for the Year Ended 5 April 2021 Y TAxitio The charity is a registered charity is th¢retore exempi from tox4tion. 8 TAnclble fixed Assets Land buildiug$ Firnithre and equipmrtt Totsl Cost At 6 April 2020 Additions 3,743,445 2,654 21,286 l.2 3,764,731 11.4541 At S April 2021 3,740,791 22,486 3,763.277 DÈpr¢cixtion At 6 April 2020 Charge for the year 1.044,237 66,904 8.576 3,025 1,052,813 69,929 At 5 April 2021 1,122,742 book Y41u¢ At 5 April 2021 2.629,650 10,885 2,640,535 At 5 April 2020 2,699,208 12.710 2,711,918 Th¢ Trust has 3 halls and th¢ land registry numb¢rs with thEir r¢spe¢¢iv¢ addresses art ¥ follows.. Title No GR345439 , Addre35 Th¢ Roy8] Brit13h Legion. Vicarage Lane. Brockworth. Gloucester {GL3 4EZ) . Titl¢ No '. GIU68003, Address.. Mce¢ing Hall at StKedkn5 Gree M3on Lan4 Mats9 GIOUster . Title No .' GR72312, Addws .. 61 Wheatway. Abbeyda]e, Gloucester {GL4 SETI 9 Debtor5 2021 2020 Prq)ayments Other d¢btor5 1,630 21,946 2.025 11,a03 23,576 13,028 10 Cash and caih equiYal¢uts 2021 2020 Cash at b4nk 102,231 47,839 P14
Wheatridge Gospel Hall Trust Notes to the Financial Statements for the Year Ended S Aprll 2021 11 Creditor5.- falliDg duE Wlthin yelr 2021 2020 Other creditors 1.294 2,500 3,794 1,517 2,160 3,677 12 Cr¢dltor$'. f¥lllng due ¥ftÈr ope yegr 2021 2020 Qih¢r108ng 132,000 204,000 13 FuDds BAlaDte At 6 Aptil 202 IReomillg rt8ourets R¢s0e5 expeudtd Tr#u$fer April 2021 Unrestricted fndS General 2,565,108 171,604 (104,900) (1,264) 1,264 2.630,548 D]gnated 19,286 20,550 Totsl fnds 2,565,108 190,890 (125,450) 2,630,548 Bfilance at 6 ApTiI 2019 Resouttei BAl*lltt #t S April 2020 ources Unre5tritled futtds Generd 2,501,232 179,386 115,510 2,565,108 14 Anglygig of ttel a¢ts b¢lw¢¢n Unrutricted fuAd5 Gelleril Total funds at 5 April 2021 T&ngible fixed 5¢ Currenl 8S5ets CUent liabilstie3 Cr¢ditor% over l y¢ar 2,640.535 125.807 13,794) 132,000 2,640,535 125,807 13,7941 132,0(Kl Total net assets 2.630.548 2,630,548 Pgg¢ 15
Wheatridge Gospel Hall Trust Notes to the FiDan¢ial Statements for the YeAr EDded 5 April 2021 Ullrtstricted funds General Total funds At 5 Aprtl 2020 Tangible fixed assets Current tsgets Currthi liabililies Creditor5 over l year 2,711,918 60,867 {3,6771 204,000 2,711.9L8 60.867 (3,6771 204,000 Total nel assets 2,565.108 2,565 108 15 Analysis Of Det fllnds At 6 April 2020 At 5 April 2021 Cath at and in h8nd 47,839 47,839 Net debt 47.839 47,839 At S April 2020 At 6 April 2019 tlows Cath at bank al in hand 38,599 9.240 47,839 Nct debt 38.599 9,240 47,839 16 Relgted party tr4nyactiDkns During this year, £72.000 of loan8 were r¢paid 10 The Doou55 Chor5table Tftt. of which Mr Nichol8s Doouss { Trustce of Wheatridg¢ G05p¢I Hall Trust) i5 also a Trustee. Int6re5t fre¢ loans still outstanding frotn The Doou88 ChaTitable Trllst m0ed to £132,000 &8 at 5th April 2021. DuTiDg thc year, Ihe aBgregat¢ donJtions received from tru$tees xI related parties w¢r¢ £4.845. Page 16