Charity Registration No: 1161971
The Mowbray Gospel Hall Trust
Report of the trustees and unaudited financial statements Year ended 5 April 2022
The Mowbray Gospel Hall Trust
Contents
| Pages | |
|---|---|
| Reference and administrative details | 2 |
| Report of the trustees | 36 |
| Independent examiner’s report | 7 |
| Statement of financial activities | 8 |
| Balance sheet | 9 |
| Notes to the financial statements | 1015 |
1
The Mowbray Gospel Hall Trust
Report of the Trustees For the year ended 5 April 2022
| Charity name | The Mowbray Gospel Hall Trust |
|---|---|
| Registered charity number | 1161971 |
| Trustees | Anthony J Drake (Chair) |
| Marcus F Fentiman | |
| Roger F Marsh | |
| Christopher Norman | |
| Simon Drake | |
| Treasurer | Anthony J Drake |
| Principal address | 25A Church Street |
| Little Shelford | |
| Cambridge | |
| CB22 5HG | |
| Independent examiner | Matthew Pettifer FCA |
| Staffords | |
| Chartered Accountants | |
| Unit 1 Cambridge House | |
| Camboro Business Park | |
| Oakington Road | |
| Girton | |
| Cambridge | |
| CB3 0QH | |
| Bankers | National Westminster Bank PLC |
| Cambridge, Market Street | |
| Leicester Customer Service Centre | |
| 11 Western Boulevard | |
| Bede Island | |
| LE2 7EJ |
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The Mowbray Gospel Hall Trust
Report of the Trustees For the year ended 5 April 2022
The Trustees present their report along with the financial statements of the Charity for the year ended 5 April 2022. The financial statements have been prepared in accordance with the accounting policies set out on page 1011 and comply with the Trust Deed and applicable law.
Structure, governance and management
Governing document
The Charity is an unincorporated trust constituted by a Deed of Trust dated 13 October 1982, most recently amended by Deed of Variation dated 15 August 2014. The Trust was registered with the Charity Commission for England and Wales on 3 June 2015 under Charity Registration Number: 1161971.
Recruitment and appointment of new trustees
The names of the Trustees who served during the year and since the year end are set out on page 2. None of the Trustees, nor any person connected with them, received any remuneration or expenses from the Charity in the year ended 5 April 2022 (2021: £nil).
The Trust operates a Gospel hall and Trustees are chosen from among the regular congregation of the hall. New Trustees are nominated by the existing Trustees or by the congregation and must be appointed by unanimous resolution of the congregation. They are selected according to their skills and experience and are expected to use both in furthering the objects of the Charity. Checks are made to ensure the Trustees’ eligibility to act and incoming Trustees are made aware of their responsibilities by the existing Trustees, who ensure that new Trustees read the Trust Deed and relevant Charity Commission guidance.
Wider network
The Trustees maintain informal links with similar charities with a view to pooling experience considered useful in pursuing the objects of the Charity. The Charity also maintains particular links with Radegund Gospel Hall Trust, and Causeway Gospel Hall Trust, with which it shares members of its congregation and pays bills on behalf of those Trusts.
Risk management
The Trustees have identified and reviewed the major risks to which the Charity is exposed and confirm that they have established systems or procedures to manage and mitigate those risks.
Objectives and activities
Objectives and aims
The charitable purposes of the Charity are the advancement of the Christian religion for the public benefit, including by the carrying on of the service of God in accordance with the Old and New Testaments of the Holy Bible as followed by those Christians forming part of the worldwide fellowship known as the Plymouth Brethren Christian Church (the “Brethren”) and any other charitable purposes connected with Brethren. The core doctrine of the Brethren and proper practices in furtherance of certain aspects of doctrine are summarised in two schedules to the Trust Deed.
Public benefit
The Trustees confirm that they have complied with their duty under section 4 of the Charities Act 2011 to have due regard to the Charity Commission’s general guidance to charities on public benefit.
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The Mowbray Gospel Hall Trust
Report of the Trustees For the year ended 5 April 2022
Main activities and achievements
The Trust provides and maintains a Gospel hall where religious meetings are held by the local Brethren community. Details of the origins, teachings and way of life of the Brethren can be found on the website www.plymouthbrethrenchristianchurch.org and in the schedules to the Trust Deed.
The Trust’s main achievement this year has been continuing to open the hall to the congregation and visitors and encouraging good works by them which benefit the wider community, as described below.
The trustees have also operated an Emergency Needs fund for the duration of the coronavirus pandemic and any resultant economic downturn. This is providing limited financial assistance by the way of grocery vouchers to households, who have experienced a recent and significant decrease in income due to the pandemic, such that it is likely to impact on the health and/or welfare of members of the household. The trust has appointed a Local Welfare Panel to manage the application process and to administer the vouchers to qualifying applicants. Due to the end of restrictions the fund has now closed.
Plans for Future Periods
With the commencement of lockdown restrictions in the UK the trust ceased using the gospel hall it operates. During the financial year, restrictions were eased sufficiently to allow the congregation to use the gospel hall for the Lord’s Supper (Communion). The use of the rooms was conducted in a manner which always complied with the government guidance, and the trust intends to continue using the rooms when it is safe to do so. The trustees do not consider that the Covid19 pandemic will have any effect on the ability of the trust to continue as a going concern.
Meetings
Meetings held at the Gospel hall would normally include the Lord's Supper (Communion), Gospel preachings, Bible readings and Bible addresses. There is a structured weekly schedule of meetings and, depending on the particular meeting, between 50 and 100 people normally attend these occasions.
The meetings are attended by the regular congregation and most are open to other properly disposed visitors. The notice board outside the Hall welcomes visitors and displays the times of Gospel preachings, along with a telephone number for those seeking further information or help. Gospel tracts, which are distributed by street preachers, also display this information.
Bibles and an extensive range of other Christian reading material are on display at the hall and visitors are free to help themselves.
Spreading the Gospel message and the life of a Christian
The Gospel hall is a base from which the regular congregation and others who attend the meetings are encouraged to spread the Christian Gospel, in word and deed.
Members of the congregation participate in a programme of street preaching and Gospel tracts are provided free of charge by the Charity to such preachers to be handed out to interested members of the public.
In addition to street preaching, members of the congregation maintain links with prison chaplains to provide Christian literature. The Trust also operated a programme of providing regular packs of nutritious food and gospel literature to homeless and needy persons through local charities or homeless societies.
In carrying out this work, the congregation considers itself to be living out its faith in practice, as particularly exemplified in the following extract from the schedule to the Trust Deed on living a Christian life:
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The Mowbray Gospel Hall Trust
Report of the Trustees For the year ended 5 April 2022
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We seek and are encouraged to live exemplary lives in all our relationships with others in the wider community (including former Brethren), in accordance with the teachings of Holy Scripture (1 Tim 2:2).
-
We regularly go out from our homes to preach on the streets, to distribute Christian literature and engage with the wider community (including former Brethren) in order to present eternal salvation, available to all men by faith in Jesus Christ. (2 Tim 4:2).
-
We seek as members of the public to lead Christian lives as husbands and wives, parents, children, employers, employees and neighbours. (Col 3:2225, Col 4:1).
-
The preservation and protection of the family unit is fundamental and children are prized as a blessing from God. (Psalm 127:35). The elderly are valued members of the community, for whom both their family and the wider community are expected to care.
-
Holy Scripture commands us to be good neighbours to others, and deal with all other people (including former Brethren) openly, honestly and fairly and consistent with these principles, we should give our time, talents and money to assist those in need in the wider community, in so far as reasonable given our abilities and our available resources. (Matt 7:12, Matt 22:39, Eph 4:28).
Funding
Funding is sought through gifts from the congregation and Gift Aid is claimed on eligible donations. Funding is sometimes received from other charitable trusts with complementary objectives.
Financial review
Financial position
In the year ended 5 April 2022, the Trust had a surplus of £22,159 (2021: £39,561) of incoming resources over resources expended, due to the ongoing funding of development work being carried out by the Radegund Gospel Hall Trust. Total voluntary income received this year was £53,319 compared to £56,678 in the previous year.
In the year the Trust donated services of £4,767 (2021: £3,254) to the Causeway Gospel Hall Trust. In the year the Trust donated services of £15,666 (2021: £2,359) to the Radegund Gospel Hall Trust.
Reserves policy
The Trustees have considered the level of reserves they wish to retain, appropriate to the charity's needs, This is based on the charity’s size and the level of its financial commitments. The Trustees aim for the Charity to hold sufficient funds in a current account to meet the day to day expenses, plus an allowance for urgent repairs and capital expenses. The Trustees will endeavour not to set aside funds unnecessarily.
Free reserves at the year end were £112,633.
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The Mowbray Gospel Hall Trust
Report of the Trustees For the year ended 5 April 2022
Statement of Trustees’ responsibilities
The trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).
The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:
-
select suitable accounting policies and then apply them consistently;
-
observe the methods and principles in the Charities SORP (FRS 102);
-
make judgements and estimates that are reasonable and prudent;
-
state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements;
-
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charities (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. All transactions have been reviewed and approved by two trustees.
On behalf of the Board:
Mr A Drake Trustee Date: ...........................................
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The Mowbray Gospel Hall Trust
Independent examiner’s report to the trustees For the year ended 5 April 2022
I report to the trustees on my examination of the accounts of the Mowbray Gospel Hall Trust for the year ended 05 April 2022.
RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER
The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
BASIS OF THE INDEPENDENT EXAMINER'S REPORT
My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking of explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view ' and the report is limited to those matters set out in the statements below.
INDEPENDENT EXAMINER'S STATEMENT
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or
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The accounts do not accord with those records; or
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The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
………………………………………… Matthew Pettifer FCA Staffords Chartered Accountants Unit 1, Cambridge House Camboro Business Park Girton, Cambridge, CB3 0QH
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The Mowbray Gospel Hall Trust
Statement of financial activities For the year ended 5 April 2022
| Unrestricted Funds Designated Funds Notes £ £ Income and endowments from: Donations and legacies: Collections Contributions from the congregation 39,811 Gift Aid donations 6,630 Income tax refunds 1,657 Donated services 4 Payroll giving 4,304 Other donations 917 Investments Bank interest 1 Other Interments 13,500 Total 66,820 Expenditure on: Charitable activities Running meeting rooms 5,807 Conference costs 675 Interments 3,930 Insurance 1,765 Legal and professional fees 2,527 Independent Examiner’s fee 975 Repairs and maintenance 6,123 Plant & machinery depreciation 1,926 Cost of donated services 4 20,433 Donations 4 500 Total 5 44,661 Net income/(expenditure) 22,159 Transfers between funds Net movement in funds 9 22,159 Reconciliation of funds Total funds brought forward 836,208 Total funds carried forward 858,367 |
Unrestricted Funds Designated Funds Notes £ £ Income and endowments from: Donations and legacies: Collections Contributions from the congregation 39,811 Gift Aid donations 6,630 Income tax refunds 1,657 Donated services 4 Payroll giving 4,304 Other donations 917 Investments Bank interest 1 Other Interments 13,500 Total 66,820 Expenditure on: Charitable activities Running meeting rooms 5,807 Conference costs 675 Interments 3,930 Insurance 1,765 Legal and professional fees 2,527 Independent Examiner’s fee 975 Repairs and maintenance 6,123 Plant & machinery depreciation 1,926 Cost of donated services 4 20,433 Donations 4 500 Total 5 44,661 Net income/(expenditure) 22,159 Transfers between funds Net movement in funds 9 22,159 Reconciliation of funds Total funds brought forward 836,208 Total funds carried forward 858,367 |
Unrestricted Funds Designated Funds Notes £ £ Income and endowments from: Donations and legacies: Collections Contributions from the congregation 39,811 Gift Aid donations 6,630 Income tax refunds 1,657 Donated services 4 Payroll giving 4,304 Other donations 917 Investments Bank interest 1 Other Interments 13,500 Total 66,820 Expenditure on: Charitable activities Running meeting rooms 5,807 Conference costs 675 Interments 3,930 Insurance 1,765 Legal and professional fees 2,527 Independent Examiner’s fee 975 Repairs and maintenance 6,123 Plant & machinery depreciation 1,926 Cost of donated services 4 20,433 Donations 4 500 Total 5 44,661 Net income/(expenditure) 22,159 Transfers between funds Net movement in funds 9 22,159 Reconciliation of funds Total funds brought forward 836,208 Total funds carried forward 858,367 |
Restricted Funds Total Funds 2022 £ £ 39,811 6,630 1,657 4,304 917 1 13,500 66,820 5,807 675 3,930 1,765 2,527 975 6,123 1,926 20,433 500 44,661 22,159 22,159 836,208 |
Restricted Funds Total Funds 2022 £ £ 39,811 6,630 1,657 4,304 917 1 13,500 66,820 5,807 675 3,930 1,765 2,527 975 6,123 1,926 20,433 500 44,661 22,159 22,159 836,208 |
Total Funds 2021 £ 42,549 7,675 1,915 4,489 50 3 12,000 |
|---|---|---|---|---|---|
| 68,681 2,613 2,740 1,263 2,062 933 5,528 2,568 5,613 5,800 |
|||||
| 29,120 39,561 |
|||||
| 39,561 796,647 |
|||||
| 858,367 | | | 858,367 | 836,208 |
The notes on pages 10 to 15 form part of these financial statements. All of the above activities are classed as continuing and there are no gains and losses other than those included above.
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The Mowbray Gospel Hall Trust
Balance sheet As at 5 April 2022
| Notes Fixed assets Tangible fixed assets 6 Investments 7 Current assets Debtors: Prepayments and accrued income Other debtors Cash at bank and in hand Current liabilities Creditors: amounts falling due within one year: Other creditors Accruals and deferred income Net current assets Total assets less current liabilities Creditors: amounts falling due after more than one year: Loan Net assets Funds Unrestricted income fund Restricted funds Total funds 8 |
2022 £ 745,634 100 745,734 1,285 3,159 112,597 117,041 907 3,501 4,408 112,633 858,367 858,367 858,367 858,367 |
2021 £ 747,561 100 |
|---|---|---|
| 747,661 917 3,419 86,146 |
||
| 90,482 615 1,320 |
||
| 1,935 88,547 |
||
| 836,208 |
||
| 836,208 | ||
| 836,208 |
||
| 836,208 |
The unaudited financial statements were approved and authorised for issue by the Trustee of the Mowbray Gospel Hall Trust on 03 February 2023 and signed on their behalf by
Mr A Drake Trustee
The notes on pages 10 to 15 form part of these financial statements
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The Mowbray Gospel Hall Trust
Notes to the financial statements For the year ended 5 April 2022
1. Accounting policies
1.1 Basis of preparation financial statements
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Second edition of the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), and UK Generally Accepted Practice.
The functional currency of the charity is sterling (£).
The Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).
- 1.2 Income
Donations are recognised in the year in which there is entitlement and probability of receipt and the amount can be measured with reasonable certainty. Income is only deferred when the charity has to fulfil conditions before becoming entitled to it or where the donor has specified that the income is to be expended in a future year. Gift aid is added to the value of the donation to which it relates.
Donated services are recognised as income and expenditure in the financial statements when organisations or individuals offer their services and support pro bono. The value of these donated services is considered to be equal to market value which would be paid were the service formally procured. This includes services paid for by other trusts.
Investment income is accounted for on a receivable basis.
1.3 Expenditure
Expenditure is included on an accruals basis. Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.
Charitable activities comprise those costs directly attributable to the fulfilment of the charitable objects.
1.4 Governance and support costs
Support costs have been allocated between governance costs and other support costs. Governance costs comprise all costs involving the public accountability of the charity and costs related to statutory requirements. Governance and support costs are allocated to charitable activities on the basis of capacity used.
1.5 Tangible fixed assets and depreciation
Tangible fixed assets (costing more than £xxx) are stated at cost less depreciation. Freehold land is not depreciated. Depreciation is provided at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life as follows:
Freehold buildings 2% straight line Temporary buildings 20% straight line Fixtures and Fittings 10% straight line
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The Mowbray Gospel Hall Trust
Notes to the financial statements For the year ended 5 April 2022
1.6 Taxation
The Trust is a registered charity and is not liable to United Kingdom income or corporation tax on charitable activities, provided income falls within the charitable exemptions and is spent on charitable purposes.
1.7 Funds
The general unrestricted fund is free for the Trustees to use for any purposes in furtherance of the trust’s charitable objects.
Restricted funds arise from donations to the trust, which are made for a specific purpose. Restricted funds can only be used for the purpose for which funds were given.
1.8 Preparation of consolidated financial statements
The Charity has an inactive trading subsidiary and there is no requirement to prepare consolidated accounts on the grounds of materiality.
1.9 Going concern
The Trustees consider that there are no material uncertainties about the charity’s ability to continue as a going concern. The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.
1.10 Significant estimates and judgements
The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.
The trustees do not consider that the Covid19 pandemic will have any effect on the ability of the trust to continue as a going concern.
2. Trustees’ remuneration and expenses
No Trustees received any remuneration or other benefits from an employment with the charity and no Trustees were reimbursed for expenses (2021: £nil).
3. Wages and salaries
There are no employees (2021: none).
4. Donations and Donated services
| Donated Services to: Causeway Gospel Hall Trust Radegund Gospel Hall Trust |
2022 £ 4,767 15,666 20,433 |
2021 £ 3,254 2,359 |
|---|---|---|
| 5,613 |
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The Mowbray Gospel Hall Trust
Notes to the financial statements For the year ended 5 April 2022
| Donations to: Bidwell Gospel Hall Trust Birmingham Emergency Need Fund Congregation emergency support Arthur Rank Hospice |
2022 £ 500 500 |
2021 £ 4,000 900 900 |
|---|---|---|
| 5,800 |
5. Resources expended
| Direct costs Support costs Governance |
Meeting rooms Other charitable activities 2022 £ £ £ 35,464 3,929 39,393 4,293 4,293 975 975 |
Meeting Rooms Other charitable activities £ £ 22,122 2,740 3,325 933 |
|---|---|---|
Governance costs include £975 (2021: £933) in respect of independent examiner’s fees.
6. Tangible fixed assets
| Freehold Property and Refurbishment £ Cost At 5 April 2021 and at April 2022 739,856 Depreciation Brought forward at 6 April 2021 Charge for the year At 5 April 2022 Net book value At 5 April 2022 739,856 At 5 April 2021 739,856 |
Furniture, fixtures & fittings £ 55,396 47,691 1,926 49,617 5,779 7,705 |
Total £ 795,252 |
|---|---|---|
| 47,691 1,926 |
||
| 49,617 | ||
| 745,635 | ||
| 747,561 |
Property Details:
Property comprises Land at Caius Farm, Land Registry Number CB145766.
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The Mowbray Gospel Hall Trust
Notes to the financial statements For the year ended 5 April 2022
7. Investments
| 5 April 2021 and at 5 April 2022 Net book value 5 April 2021 and at 5 April 2022 |
Shares in Group undertakings £ 100 |
|---|---|
| 100 |
The investments comprise 100% of the share capital of Mowbray Contracts Ltd, company number 09273757. There were no investment assets outside the UK. The trustees have taken advantage of the exemption under section 139 of the Charities Act 2011 not to prepare consolidated accounts.
8. Analysis of net assets between funds 8.1 Current year
| Tangible fixed assets Current assets Current liabilities Total funds 7.2 Prior year Tangible fixed assets Investments Current assets Current liabilities Total funds |
Unrestricted Funds £ 745,734 117,041 ( 4,408) 858,367 Unrestricted funds £ 747,561 100 90,482 (1,935) 836,208 |
Restricted Funds £ Restricted funds £ |
Total Funds £ 745,734 117,041 ( 4,408) |
|---|---|---|---|
| 858,367 | |||
| Total Funds £ 747,561 100 90,482 (1,935) |
|||
| 836,208 |
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The Mowbray Gospel Hall Trust
Notes to the financial statements For the year ended 5 April 2022
9. Movement in funds
9.1 Current year
| Restricted funds Designated Funds Unrestricted funds Total funds |
Balance at 6 April 2021 Incoming resources Resources expended Transfers Balance at 5 April 2022 £ £ £ £ £ 3,364 3,364 832,844 66,820 (44,661) 855,003 836,208 66,820 (44,661) 858,367 |
|---|---|
- 9.2 Prior year
| Restricted funds Designated Funds Unrestricted funds Total funds |
Balance at 6 April 2020 Incoming resources Resources expended Realised/ unrealised gains and losses Balance at 5 April 2021 £ £ £ £ £ 9,164 ( 5,800) 3,364 796,647 59,517 (23,320) 832,844 796,647 68,681 (29,120) 836,208 |
|---|---|
10. Transactions with related parties
Simon Drake (a trustee of the charity) is an owner of Armada, from which Mowbray Gospel Trust procured services totalling £845 (2021: £174).
Roger Marsh (a trustee of the charity) is a director of Granta Processors Ltd, from which Mowbray Gospel Trust procured services totalling £482 (2021: £861).
During the year, Mowbray Gospel Hall Trust received donations of £2,640 (2021: £3,690) from Trustees and relatives of Trustees.
11. Volunteers
Mowbray Gospel Hall Trust relies entirely on volunteers to carry out the management, administration and general maintenance work. The Trust has no paid staff or paid Trustees.
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The Mowbray Gospel Hall Trust
Notes to the financial statements For the year ended 5 April 2022
12. Comparative Statement of Financial Activities
| Unrestricted | Restricted | Total funds | Total funds | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| Notes | £ | £ | £ | £ | |
| Income and endowments from: | |||||
| Donations and legacies: | |||||
| Contributions from the | 42,549 | | 42,549 | 53,732 | |
| congregation | |||||
| Gift 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 | |
| Investments | |||||
| Bank interest | 3 | | 3 | 15 | |
| Other | |||||
| Interments | 12,000 | | 12,000 | 6,000 | |
| Conference income | | | | 539 | |
| Total | 68,681 | | 68,681 | 105,893 | |
| Expenditure on: | |||||
| Charitable activities | |||||
| Running meeting rooms | 2,613 | | 2,613 | 7,349 | |
| Interments | 2,740 | | 2,740 | 880 | |
| Small equipment | | | | 814 | |
| Insurance | 1,263 | | 1,263 | 1,730 | |
| Legal and professional fees | 2,062 | | 2,062 | 1,759 | |
| Independent Examiner’s fee | 933 | | 933 | 888 | |
| Repairs and maintenance | 5,528 | | 5,528 | 7,635 | |
| Plant & machinery depreciation | 2,568 | | 2,568 | 3,435 | |
| Cost of donated services | 4 | 5,613 | | 5,613 | 38,307 |
| Donations | 5 | 5,800 | | 5,800 | |
| Total | 6 | 29,120 | | 29,120 | 62,797 |
| Net income/(expenditure) | 39,561 | | 39,561 | 43,096 | |
| Transfers between funds | | | | | |
| Net movement in funds | 39,561 | | 39,561 | 43,096 | |
| Reconciliation of funds | |||||
| Total funds brought forward | 796,647 | | 796,647 | 753,551 | |
| Total funds carried forward | 836,208 | | 836,208 | 796,647 |
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