| Pages | ||
|---|---|---|
| Reference and administrative details |
||
| Report ofthe | trustees | 2-6 |
| Independent | examiner's report |
|
| Statement of | financial activities | |
| Balance sheet | ||
| Notes to the financial statements | 10-16 |
| Treasurer | |
|---|---|
| Principal address | |
| Independent | examiner |
| The Mowbray Gospel | The Mowbray Gospel | The Mowbray Gospel | Hall Trust |
|---|---|---|---|
| 1161971 | |||
| Anthony J Drake (Chair) |
|||
| Marcus FFentiman |
|||
| Roger FMarsh | |||
| Christopher Norman |
|||
| Simon Drake | |||
| Anthony J Drake |
|||
| 2SA Church Street | |||
| Little Shelford | |||
| Cambridge | |||
| CB22 SHG | |||
| Matthew Pettifer |
FCA | ||
| Staffords | |||
| Chartered Accountants |
|||
| Unit 1Cambridge | House | ||
| Camboro Business | Park | ||
| Oakington Road |
|||
| Girton | |||
| Cambridge | |||
| CB3OQH | |||
| National Westminster |
Bank PLC | ||
| Cambridge, Market |
Street | ||
| Leicester Customer | Service Centre | ||
| 11Western Boulevard |
|||
| Bede Island | |||
| LE2 7EJ |
| Restrkted | Total funds | Total funds | |||
|---|---|---|---|---|---|
| funds | 2021 | 2020 | |||
| Income and~from: | Notes | E | E | E | |
| Doneuons end legocksr | |||||
| Contrlbvtloru from the |
42,549 | 42,549 | 53,732 | ||
| congregadon | |||||
| GIR Aid donations | 7,675 | 7,675 | 32,595 | ||
| Income tax refunds | 1,915 | 1,915 | 8,155 | ||
| Payroll giving | 4,489 | 4,489 | 4,357 | ||
| Other donations | 50 | 50 | 500 | ||
| frrvesurr errts | |||||
| Bank Interest | 15 | ||||
| Other | |||||
| Interments | 6,000 | ||||
| Conference Income |
539 | ||||
| Total | 2052I93 | ||||
| Expenditure on: |
|||||
| Chorftuhfe ocuva7es |
|||||
| Running meeting rooms |
2,613 | 2,613 | 7,349 | ||
| Interments | 2,740 | 2,740 | 880 | ||
| Small oqWpment | 814 | ||||
| lluumnce | 1,263 | 1,263 | 1,730 | ||
| Legal and professional fees | 2,062 | 2,062 | 1,759 | ||
| Independent Examiner's fee |
933 | 933 | BB8 | ||
| Repairs and maintenance | 5,528 | 5,528 | 7,635 | ||
| Plant &machinery depreclatLon |
2,568 | 2,568 | 3,435 | ||
| Cost ofdonated services |
4 | 5,613 | 5,613 | 38,307 | |
| Donations | 5 | 5,800 | 5800 | ||
| Total | 29,120 | 29,120 | 62,797 | ||
| Net income/fexpendarue) | 39,561 | 43,096 | |||
| Trarofers between funds | |||||
| Net movement In funch |
39/61 | 39,561 | 43,096 | ||
| Recondgatlon offunds |
|||||
| Total funds brought forward |
796,647 | 796,647 | 753551 | ||
| Total funds carried forward | 836,208 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 6 | |||
| Fixed assets | |||||
| Tangible fised assets | 747,561 | 750,129 | |||
| Investments | |||||
| 747,661 | 750,229 | ||||
| Current assets | |||||
| Debtors: | |||||
| Prepayments | and accrued Income | 917 | 805 | ||
| Other debtors | 3,419 | 15,914 | |||
| Cash at bank and in | hand | 86,146 | 33223 | ||
| 90,482 | 49,942 | ||||
| Current liabilities | |||||
| Creditors: amounts | falling due within one year: | ||||
| Other creditors | 615 | 1,365 | |||
| Accruals and deferred income | 1,320 | 2,159 | |||
| 1,935 | 3,524 | ||||
| Net current assets | 88,547 | 46,418 | |||
| Total assets lass current liabilities | 836,208 | 796,647 | |||
| Creditors: amounts | falling due after more than one year: | ||||
| Loan | |||||
| Net assets | 836,208 | 796,647 | |||
| Funds | |||||
| Unrestricted income |
fund | 832,844 | 796,647 | ||
| Designated Emergency Needs fund |
3,364 | ||||
| Total unrestricted | funds | 9 | 836,208 | 796,647 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Causeway | Gospel Hall Trust | 3,254 | 24,320 | ||||
| Radegund | Gospel Hall Trust | 2,359 | 13,987 | ||||
| 5,613 | 38,307 | ||||||
| onations | |||||||
| Donated to: | 2021 | 2020 | |||||
| E | |||||||
| Bldwell Gospel Hall Trust | 4,000 | ||||||
| Birmingham | Emergency | Needs Fund | 900 | ||||
| Congregation | emergency | support | 900 | ||||
| 5,800 | |||||||
| esources expended | |||||||
| Other | |||||||
| Meeting | charitable | ||||||
| roorns | activities | 2021 | 2020 | ||||
| E | E | E | E | ||||
| Direct costs | 22,122 | 2,740 | 24,862 | 58,420 | |||
| Support costs | 3,325 | 3,326 | 3,489 | ||||
| Governance | 933 | 933 | 888 | ||||
| 26,380 | 2,740 | 29,120 | 62,797 |
| 7. | Tangible fixed assets | Tangible fixed assets | ||
|---|---|---|---|---|
| Freehold | Furniture, | Total | ||
| Property and | fixtures fk | |||
| Refurbishment | fitdngs | |||
| 6 | 6 | |||
| Cost | ||||
| Brought fonvard | at | |||
| 6April 2020 | 739,856 | 55,396 | 795,252 | |
| Additions | ||||
| At 5April 2021 | 739,856 | 55396 | 795,252 | |
| Depredation | ||||
| Brought forward | at | |||
| 6 April 2020 | 45,123 | 45,123 | ||
| Charge for the year | 2,568 | 2,568 | ||
| At 5April 2021 | 47,691 | 47,691 | ||
| Net book value | ||||
| At 5April 2021 | 739,856 | 7,705 | 747,561 | |
| At 5April 2020 | 739,856 | 10,273 | 750,129 | |
| Property Details: | ||||
| Property comprises | Land at Caius Farm, Land Registry Number | CB145766. | ||
| Investments |
| nvestments | ||
|---|---|---|
| Shares | in | |
| group | ||
| undertaldngs | ||
| 6 | ||
| At 5 April 2020 and at 5 April 2021 | 100 | |
| Net book value | ||
| At 5 April 2020and at 5 April 2021 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| f | f | f | |||
| Tangible | fixed assets | 747,561 | 747,561 | ||
| Investments | 100 | 100 | |||
| Current | assets | 90.482 | 90,482 | ||
| Current | liabilities | ( 1,935) | ( 1,935) | ||
| Total funds | 836,208 | 836,208 | |||
| 9.2 | Pnor year | ||||
| Unrestricted | Restricted | Total | |||
| funds f |
funds f |
fundsf | |||
| Tangible | fixed assets | 750,129 | 750,129 | ||
| Investments | 100 | 100 | |||
| Current | assets | 49,942 | 49,942 | ||
| Current | llabigties | (3,524) | (3,524) | ||
| Totalfunds | 796,647 | 796,647 |
| Balance at | Incoming | Resources | Transfers | Balance at 5 | ||
|---|---|---|---|---|---|---|
| 6Aprg 2020 | resources | expended | April 2021 | |||
| E | E | E | E | |||
| Restricted funds | ||||||
| Unrestricted | funds | 796,647 | 59,517 | (23,320) | 832,844 | |
| Designated fund |
ENF | 9,164 | ( 5,800) | 3,364 | ||
| Total funds | 796,647 | 68,681 | (29,120) | 836,208 | ||
| Prior year | ||||||
| Balance at | Inaming | Resources | Balance at 5 | |||
| 6April 2019 | resources | expended | April 2020 | |||
| E | E | E | E | |||
| Restricted funds | ||||||
| Unrestricted | funds | 753,551 | 105,893 | (62,797) | 796,647 | |
| Total funds | 753551 | 105493 | (62,797) | 796,647 |