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|||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|
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|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.|||
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||||||||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|
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|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|
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|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|
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||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|
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||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|
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