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|||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|
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|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||||
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||||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||
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|||||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|
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|||||||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|
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|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|||
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||||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|
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|||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|
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