_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