|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|6|
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|10|to|14|
|Detailed Statement<br>of Financial Activities||15||





|TRUSTEES||R C Kingston||
|---|---|---|---|
|||KAllen||
|||N Baxter||
|||C Barnes||
|||H M Tuffin||
|PRINCIPAL ADDRESS||Fryth House||
|||Bushfield<br>Road||
|||Bovingdon||
|||Hertfordshire||
|||HP3 ODR||
|REGISTERED|CHARITY|1159952||
|NUMBER||||
|INDEPENDENT|EXAMINER|Sandra Thurgood|FCCA FMAAT CPA BSc|
|||3 Dells Lane||
|||Biggleswade||
|||Bedfordshire||
|||SG188LP||
|CHAIRMAN||H M Tuffin||





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|for the Year Ended|5A|<br>ril 2022||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||5.4.22|5.4.21|
|||||Unrestricted|Designated||Restricted|Total|Total|
|||||fund|Fund||fund|funds|funds|
||||Notes|F|F||F|F|E|
|INCOME AND||||||||||
|ENDOWMENTS|FROM|||||||||
|Donations<br>and legacies||||112,195|4,730|||116,925|93,963|
|EXPENDITURE|ON|||||||||
|Charitable<br>activities||||||||||
|Running<br>gospel|halls|||48,032|4,950|||52,982|47,671|
|Depreciation||||42,273||||42,273|43,239|
|Other activities||||6,664||||6,664|17,314|
|Governance<br>costs||||1,190||||1,190|1,130|
|Total||||98,159|4,950|||103,109|109,354|
|NET||||||||||
|INCOME/(EXPENDITURE)||||14,036|(220)|||13,816|(15,391)|
|Transfers<br>between||funds|9|(220)||220||||
|Net movement|in funds|||13,816||||13,816|(15,391)|
|RECONCILIATION||OF||||||||
|FUNDS||||||||||
|Total funds brought||||||||||
|forward||||2,622,634||||2,622,634|2,638,025|
|TOTAL FUNDS|CARRIED|||||||||
|FORWARD||||2,636,450||||2,636,450|2,622,634|





|Balance Sheet<br>5 April 2022|||||||
|---|---|---|---|---|---|---|
||||||54.22|5.4.21|
|||Unrestricted|Designated|Restricted|Total|Total|
|||fund|Fund|fund|funds|funds|
||Notes|||E|E|F|
|FIXEDASSETS|||||||
|Tangible assets|6|2,093,182|||2,093,182|2,135,456|
|CURRENT ASSETS|||||||
|Debtors||9,870|||9,870|11,563|
|Cash at bank||533,598|||533,598|475,816|
|||543,468|||543,468|487,379|
|CREDITORS|||||||
|Amounts<br>falling due within|||||||
|one year||(200)|||(200)|(201)|
|NET CURRENT ASSETS||543,268|||543,268|487,178|
|TOTAL ASSETS LESS|||||||
|CURRENT LIABILITIES||2,636,450|||2,636,450|2,622,634|
|NET ASSETS||2,636,450|||2,636,450|2,622,634|
|FUNDS|||||||
|Unrestricted<br>funds|||||2,636,450|2,622,634|
|TOTAL FUNDS|||||2,636,450|2,622,634|






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||||||||||
|---|---|---|---|---|---|---|---|---|
|7.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||5.4.22|5.4.21|
||Other debtors||||||1,700|1,700|
||Gift Aid tax recoverable||||||5,200|6,999|
||Prepayments|and accrued||income|||2,970|2,864|
||||||||9,870|11,563|
|8.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||5.4.22|5.4.21|
||Trade creditors|||||||1|
||Other creditors||||||200|200|
||||||||200|201|
|9.|MOVEMENT|IN FUNDS|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 6.4.21|in funds|funds|5.4.22|
||||||F|F|F|F|
||Unrestricted|funds|||||||
||General<br>fund||||2,622,634|14,036|(220)|2,636,450|
||Designated<br>Fund|||||(220)|220||
||||||2,622,634|13,816||2,636,450|
||TOTAL FUNDS||||2,622,634|13,816||2,636,450|
||Net movement|in funds,|included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||F|F|F|
||Unrestricted|funds|||||||
||General<br>fund|||||112,195|(98,159)|14,036|
||Designated<br>Fund|||||4,730|(4,950)|(220)|
|||||||116,925|(103,109)|13,816|
||TOTAL FUNDS|||||116,925|(103,109)|13,816|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 6.4.20|in funds|funds|5.4.21|
||||F|F|F|F|
|Unrestricted||funds|||||
|General|fund||2,638,025|(15,536)|145|2,622,634|
|Designated||Fund||145|(145)||
||||2,638,025|(15,391)||2,622,634|
|TOTAL|FUNDS||2,638,025|(15,391)||2,622,634|



|Compara|tive|net movement<br>in funds,<br>inclu|ded<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|F|F|
|Unrestricted||funds||||
|General|fund||65,693|(81,229)|(15,536)|
|Designated||Fund|28,270|(28,125)|145|
||||93,963|(109,354)|(15,391)|
|TOTAL|FUNDS||93,963|(109,354)|(15,391)|



|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 6.4.20|in funds|funds|5.4.22|
||||F|F|F|F|
|Unrestricted||funds|||||
|General|fund||2,638,025|(1,500)|(75)|2,636,450|
|Designated||Fund||(75)|75||
||||2,638,025|(1,575)||2,636,450|
|TOTAL|FUNDS||2,638,025|(1,575)||2,636,450|



|above a|re a|s follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||F|F|F|
|Unrestricted||funds||||
|General|fund||177,888|(179,388)|(1,500)|
|Designated||Fund|33,000|(33,075)|(75)|
||||210,888|(212,463)|(1,575)|
|TOTAL|FUNDS||210,888|(212,463)|(1,575)|





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