Granville Street Evangelical Church, Aylesbury
Trustees’ Report for year ended 31st December 2021
Legal and Administrative Information
Trustees
David Parry Watkins (Secretary) Philip Jonathan Richardson David Leslie Wall
(appointed 30th November 1977) (appointed 23rd March 2012) (appointed 14th March 2015)
Principal Address Granville Street Church Granville Street Aylesbury HP20 2JR
Governing Document Constitution dated 17th June 2021
Charity Number:
1194843 registered in England and Wales
Inland Revenue Charity Reference Number: XN69231
Bankers
CAF Bank Limited 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ
Solicitors
Pickup and Scott 8 Bourbon Street Aylesbury HP20 2RR
Independent Examiner
Matt Ryan FCCA Numbers Ltd 32 High Street Wendover, Bucks HP22 6EA
Report
New charity
A new charity (a Charitable Incorporated Organisation, Charity Number 1194843) was created on 14th June 2021. Its predecessor charity (Charity Number 294636) continued until the end of 2021, and no financial transactions were made by the new charity during 2021, so this report merely states that. It was entirely inactive during 2021
Signed on behalf of the trustees David Watkins
GRANVILLE STREET EVANGELICAL CHURCH 1194843 Receipts and payments accounts CC16a For the period 14-Jun-21 31-Dec-21 To from
Section A Receipts and payments
----- Start of picture text -----
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
0 0 0 0 0
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total 0 0 0 0 0
Total receipts 0 0 0 0 0
A3 Payments
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 0 0 0 0 0
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total 0 0 0 0 0
Total payments 0 0 0 0 0
Net of receipts/(payments) 0 0 0 0 0
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 0 0 0 0 0
----- End of picture text -----
CCXX R1 accounts (SS)
04/08/2023
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) Details |
Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - 0 0 OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name David Watkins |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| 0 | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
04/08/2023
2