| Pages | ||
|---|---|---|
| Reference and administrative | details | |
| Report ofthe Trustees | 2-5 | |
| Report ofthe Auditor | 6-7 | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 10-14 |
| C/0 Mr. Toby Campion, | C/0 Mr. Toby Campion, | C/0 Mr. Toby Campion, |
|---|---|---|
| Firgo, | ||
| Hinton Road, |
||
| Brackley, | ||
| Northants, | ||
| NN13 7EQ. | ||
| Pareto Analysis | Limited, | |
| 23Wadham Street, |
||
| Weston-super-Mare, | ||
| BS231JZ | ||
| Keith F.Pavey, | ||
| Broadoak Accounting | Services, | |
| 6The Oaks, | ||
| Wembdon Rise, |
||
| Bridgwater, | ||
| Somerset, | ||
| TA6 7QL. | ||
| Barclays Bank Pic, | ||
| 32 Bridge Street, | ||
| Banbury, | ||
| Oxon, | ||
| OX16SPN. |
| Yearto05.04.2022 | Yearto | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| ALL ITEMS RELATE | TO | UNRESTRICTED | General | Designated | 05.04.2021 | ||||
| FUNDS | Fund | Fund | Total | Total | |||||
| E | E | E | E | ||||||
| INCOME FROM | |||||||||
| Contributions from |
the | Congregation | 30,240 | 22,650 | 52,890 | 53,715 | |||
| Gift-Aid Donations | 74,056 | 74,056 | 49,205 | ||||||
| Income Tax Repayable | on | Gift-Aid | 18,514 | 18,514 | 12,301 | ||||
| Payroll Giving | 0 | 0 | 1,213 | ||||||
| Other Donations | 188,245 | 188,245 | 168,075 | ||||||
| Legacies | 18,650 | 18,650 | 8,000 | ||||||
| TOTAL INCOMING | RESOURCES | 329,705 | 22,650 | 352,355 | 292,509 | ||||
| EXPENDITURE ON | |||||||||
| MEETING HALL RUNNING | COSTS | ||||||||
| Light, Heat, Water | 1,294 | 1,294 | 2,027 | ||||||
| Repairs and Maintenance | 2,363 | 2,363 | 4,862 | ||||||
| Telephone and Broadband |
508 | 508 | 507 | ||||||
| Insurance | 2,248 | 2,248 | 2,049 | ||||||
| Sundry | 133 | 133 | 104 | ||||||
| Interest Payable | 975 | 975 | 975 | ||||||
| Depreciation | 696 | 696 | 928 | ||||||
| 8,217 | 8,217 | 11,452 | |||||||
| OTHER CHARITABLE ACTIVITIES | |||||||||
| Congregation Support |
0 | 23,400 | 23,400 | 17,325 | |||||
| Planning Consultancy- | Fox Lane | 21,318 | 21,318 | 972 | |||||
| Donated Services | Note 7 | 1,353 | 1,353 | 5,776 | |||||
| GOVERNANCE COSTS |
|||||||||
| Accountancy and Independent |
Examiner | 2,598 | 2,598 | 3,930 | |||||
| Audit | 2,250 | 2,250 | 0 | ||||||
| Professional Support Costs |
2,492 | 2,492 | 2,370 | ||||||
| Note 8 | 38,228 | 23,400 | 61,628 | 41,825 | |||||
| LUS DEFI | IT | RT | 291,477 | (750) | 290,727 | 250,684 | |||
| RW | D | 2,942,507 | 750 | 2,943,257 | 2,692,573 | ||||
| TOTAL FUNDS CARRIED FORWARD | 3,233,984 | 0 | 3,233,984 | 2,943,257 | |||||
| Note 12 |
| BRACKLEY FOX LANE GOSPEL HALL TRUST BALANCE SHEET AS AT5™ APRIL 2022 |
BRACKLEY FOX LANE GOSPEL HALL TRUST BALANCE SHEET AS AT5™ APRIL 2022 |
|||||||
|---|---|---|---|---|---|---|---|---|
| As at | As at | |||||||
| Notes | 05.04.2022 | 05.04.2021 | ||||||
| TANGIBLE FIXED | A55ETS | 1.5 Ik2 | ||||||
| Freehold Pro | e | —Per | Schedule | |||||
| Meeting Hall at Fox Lane, Brackley |
1,500,000 | 1,500,000 | ||||||
| Meeting Hall at Mallard |
Drive, Buckingham | 152,870 | 152,870 | |||||
| Property and | Land | at High Cross, | Syresham | 1,104,563 | 1,038,423 | |||
| 2,757,433 | 2,691,293 | |||||||
| Furniture Fittings |
and Equipment | 2,088 | 2,784 | |||||
| TOTAL FIXED | ASSETS | 2,759,521 | 2,694,077 | |||||
| INVESTMENT | ||||||||
| In Unistruct Limited |
||||||||
| URRENT ASSETS | ||||||||
| Debtors | 18,514 | 12,560 | ||||||
| Prepayments | 21,545 | 21,476 | ||||||
| Bank Accounts | 721,561 | 504,780 | ||||||
| 761,620 | 538,816 | |||||||
| LESS:CURRENT LIABILITIES | ||||||||
| Amounts Fallin |
Due Within | One Year | ||||||
| Creditors | (8,298) | (6,724) | ||||||
| Accruals | (5,361) | (4,414) | ||||||
| Unsecured Loans |
(273,500) | (278,500) | ||||||
| (287,159) | (289,638) | |||||||
| NET CURR | ASSETS | 474,461 | 249,178 | |||||
| 3,233,984 | 2,943,257 | |||||||
| Represented | by:- | |||||||
| FUNDS —UNRESTRICTED | FUNDS | |||||||
| General Fund |
2,250,811 | 1,959,334 | ||||||
| Designated Fund |
0 | 750 | ||||||
| 2,250,811 | 1,960,084 | |||||||
| REVALUATON | RESERVE | 983,173 | 983,173 | |||||
| TOTALFUNDS | 12 | 3,233,984 | 2,943,257 |
| 7. | DONATED SE | DONATED SE | RVIC | ES | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| These were:- | Year to | Yearto | |||||||||
| 05.04.2022 | 05.04.2021 | ||||||||||
| To Cherwell | Gospel Hall Trust | ||||||||||
| -For Meeting | Hall | Running | Expenses | 1,353 | 5,776 | ||||||
| (net ofamount | received) | ||||||||||
| 8. | RE R E |
EXPENDED | |||||||||
| Year to | 05.04.2022 | Year | |||||||||
| Meeting | Hall | Other Charitable | to | ||||||||
| EEi~ ECC | 2D | AM | ttt | Totals | 05.04.2021 | ||||||
| E | E | E | |||||||||
| Direct Costs | 8,217 | 46,071 | 54,288 | 35,525 | |||||||
| Support Costs | 912 | 1,580 | 2,492 | 2,370 | |||||||
| Governance | Costs | 1,773 | 3,075 | 4,848 | 3,930 | ||||||
| 10,902 | 50,726 | 61,628 | 41,825 |
| AND IN | DEPENDEN | T EXAMINER' FEE |
||
|---|---|---|---|---|
| These were:— | Yearto | Yearto | ||
| 05.04.2022 | 5~5.55.252 | |||
| E | E | |||
| Audit Fees | 2,250 | 0 | ||
| Independent | Examiner's | Fees | 0 | 1,170 |
| General | |||
|---|---|---|---|
| Unrestricted | Designated | Total | |
| AS AT 5™ APRIL 2022 |
Fund f |
Fund f |
Funds f |
| Tangible Fixed Assets |
2,759,521 | 0 | 2,759,521 |
| Investment | 2 | 0 | 2 |
| Current Assets | 761,620 | 0 | 761,620 |
| Current Liabilities |
(287,159) | 0 | (287,159) |
| Total Funds | 3,233,984 | 0 | 3,233,984 |
| AS AT 5~ APRIL 2021 | |||
| Tangible Fixed Assets |
2,694,077 | 0 | 2,694,077 |
| Investment | 2 | 0 | 2 |
| Current Assets | 538,066 | 750 | 538,816 |
| Current Liabilities |
(289,638) | 0 | (289,638) |
| Total Funds | 2,942,507 | 750 | 2,943,257 |
| 12. | MOVEMENTS IN FUNDS |
||||
|---|---|---|---|---|---|
| Opening | Incoming | Resources | Closing | ||
| Balance | Resources | ~fx ended | Balance | ||
| YEAR TO 5™ APRIL 2022 |
f | f | |||
| Unrestricted Funds |
|||||
| General Fund |
1,959,334 | 329,705 | (38,228) | 2,250,811 | |
| Designated Fund |
750 | 22,650 | (23,400) | 0 | |
| Revaluation Reserve |
983,173 | 0 | 0 | 983,173 | |
| Total Funds | 2,943,257 | 352,355 | (61,628) | 3,233,984 | |
| TEART ™APRIL221 |
|||||
| Unrestricted Funds |
|||||
| General Fund |
1,709,400 | 274,434 | (24,500) | 1,959,334 | |
| Designated Fund |
0 | 18,075 | (17,325) | 750 | |
| Revaluation Reserve |
983,173 | 0 | 0 | 983,173 | |
| TotalFunds | 2,692,573 | 292,509 | (41,825) | 2,943,257 |
| 3. | RELATED PARTY TRANSACT | IONS | ||
|---|---|---|---|---|
| The following transactions | are reported:- | |||
| As at | As at | |||
| 05.04.2022 | 05.04.2021 | |||
| (a) | Loans tothe Trust —Interest free unless otherwise stated | E | 6 | |
| ByProbox Systems LLP. | 100,000 | 100,000 | ||
| (ofwhich Mr. Simon P.Wells isa Partner) | ||||
| Byimmediate relatives of |
Trustees (as defined) | 0 | 5,000 | |
| Loans bearin Interest |
1H/o er annum |
|||
| By immediate relatives of |
Trustees (as defined) | 65,000 | 65,000 | |
| 165,000 | 170,000 |
| Donations wer thereto, in the |
e received following |
from Trustee totals:- |
s during th | eir period ofoffi | ce, and parties co | nnected | |
|---|---|---|---|---|---|---|---|
| Yearto | Yearto | ||||||
| 05.04.2022 | 05.04.2021 | ||||||
| E | E | ||||||
| 85,627 | 71,825 | ||||||
| (c) | Pa ments to Uninstruct | Limited (See | Note 3) | ||||
| Costs incurred, | which are preliminary | to Meeting | Hall construction | were:- | |||
| Yearto | Yearto | ||||||
| ~5~.. C 4.2~0~2~ | 05.04.2021 | ||||||
| 6 | E | ||||||
| 59,235 | 42,233 |