2022-04-05-accounts

CONTENTS
		Pages
Reference and administrative details
Report ofthe Trustees		2-5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9-13

Mr. A. Lamming
Mr. J.A. Nunn	appointed		29.03.2022
Mr. L Pocock	appointed		29.03.2022
Mr. G.A. Turner	appointed		29.03.2022	(Chair)
Mr. T.Van As	appointed		29.03.2022
Mr. M.J.Dibble	resigned		29.03.2022
Mr. C.M. Pocock	resigned		29.03.2022	(Chair)
Mr. S.Turner	resigned		29.03.2022
Mr. P.Webber	resigned		29.03.2022
Mr. C.M. Pocock	(to	29.03.2022)
Mr. J.A. Nunn	(from 29.03.2022)
C/0 Mr. J.A. Nunn,
150London Road,
Chippenham,
Wiltshire,
SN15 3BB
Keith F.Pavey,
Broadoak Accounting		Services,
6The Oaks,
Wembdon Rise,
Bridgwater,
Somerset,
TA6 7QL.
Mr. Robert D. Orr,
Brooking Ruse and Co. Limited,
Chartered Accountants,
2 Stafford Place,
Weston-super-Mare,
Somerset,
BS232QZ.
HSBC,
2 Market Place,
Chippenham,
Wiltshire,
SN15 3HE.
Bevirs,
141High Street,
Royal Wootton Bassett,
Wiltshire,
5N4 7AZ.

			Year to 05.04.2022		Yearto
ALL ITEMS RELATE TO UNRESTRICTED		General	Designated		05.04.2021
FUNDS		Fund	Fund	Total	Total
		f	E	f	f
INCOME FROM
Grants —Centra I G.H. Trust		0		0	140,000
Special Universal Contribution		120,000		120,000	0
Contributions from the Congregation		21,350	1,650	23,000	34,650
Gift-Aid Donations		155,208		155,208	32,045
Tax Refunds on Gift-Aid		38,802		38,802	8,011
Other Donations —Individuals		14,195		14,195	6,220
Company Donations		96,600		96,600	56,400
Payroll Giving		643		643	891
Legacy		0		0	10,000
Interest Received		6		6	35
TOTAL INCOMING RESOURCES		446,804	1,650	448,454	288,252
EXPENDITURE ON	Note 7
PROPERTY RUNNING COSTS
Council Tax, Water gr Sewerage		1,803		1,803	766
Light and Heat		8,314		8,314	12,555
Repairs, Maintenance gr Security		13,128		13,128	3,680
Grounds Maintenance		14,031		14,031	3,364
Cleaning and Consumables		177		177	667
Waste Disposal		370		370	851
Telephone		449		449	455
Insurance		5,930		5,930	2,046
Professional Expenses		3,233		3,233	1,165
Sundry		119		119	0
Depreciation		78,745		78,745	79,452
		126,299		126,299	105,001
OTHER CHARITABLE ACTIVITIES
Congregation Support					10,200
GOVERNANCE COSTS
Accountancy and Independent	Examiner	3,910		3,910	3,120
Professional Support Costs		2,370		2,370	2,370
TOTAL RESOURCES EXPENDED		132,579	0	132,579	120,691
NET SURPLUS FOR YEAR		314,225	1,650	315,875	167,561
TOTAL FUNDS BROUGHT FORWARD		2,080,199	(1,650)	2,078,549	1,910,988
TOTAL FUNDS CARRIED FORWARD		2,394,424	0	2,394,424	2,078,549

					As at	As at
				Notes	05.04.22	05.04.21
TANGIBLE FIXED		ASSETS
Freehold Property					2,270,348	1,795,756
Furniture, Fittings		and	Equipment		15,169	17,288
TOTAL FIXED ASSETS					2,285,517	1,813,044
CURRENT ASSETS
Debtors					6,162	8,971
Prepayments					4,907	2,204
Bank Accounts					104,197	259,368
Gift Card held					0	75
					115,266	270,618
LESS:CURRENT	LIABILITIES
Amounts Fallin		Due Within One Year
Creditors					1,948	1,680
Accruals and Receipts			in Advance		4,411	3,433
					6,359	5,113
NET CURRENT	ASSETS				108,907	265,505
NET ASSETS					2,394,424	2,078,549
Represented	by:—
FUNDS —UNRESTRICTED FUNDS
General Fund					2,394,424	2,080,199
Designated Fund					0	(1,650)
~CI I B					2,394,424	2,078,549

TANGIBLE FIXEDASSETS These Comprise
	Freehold	Furniture,
	Land and ~Buildin s	Fittings and ~Et	Tota I
COST	f	E	f
As at 06.04.2021	2,459,013	160,078	2,619,091
Additions	548,281	2,937	551,218
As at 05.04.2022	3,007,294	163,015	3,170,309
DEPRECIATION
As at 06.04.2021	663,257	142,790	806,047
Charge for Year	73,689	5,056	78,745
As at 05.04.2022	736,946	147,846	884,792
NET BOOK VALUE
As at 05.04.2022	2,270,348	15,169	2,285,517
As at 05.04.2021	1,795,756	17,288	1,813,044

FREEHO	LD	LAND	AND BUILDINGS Comp	rise:-
				As at	Additions	Depreciation	As at
				06.04.2021	at Cost	for Year	05.04.2022
NET BOOK		VALUE			f	E	f
~Mt i~	H
Goldney	Avenue,		Chippenham	137,051		0	137,051
Hill Corner		Road,	Chippenham	154,938			154,938
Cocklebury		Road,	Chippenham	163,933			163,933
Kington	Langley, Chippenham			1,339,834	30,421	(73,689)	1,296,566
Pro e	ad'oinin		Kin on
~tl	H
At The	Plough inn, Chippenham				517,860	0	517,860
				1,795,756	548,281	(73,689)	2,270,348

These were:	—
		Yearto	Yearto
		05.04.2022	05.04.2021
		f	f
Direct Costs		126,299	115,201
Support Costs		2,370	2,370
Governance	Costs	3,910	3,120
		132,579	120,691

			General
			Unrestricted	Designated	Total
			Fund	Fund	Funds
	AS AT 5~ APRIL 2022		f	f	f
	Tangible Fixed Assets		2,285,517	0	2,285,517
	Current Assets		115,266	0	115,266
	Current Liabilities		(6,359)	0	(6,359)
	Total Funds		2,394,424	0	2,394,424
	AS AT 5~ APRIL 2021
	Tangible Fixed Assets		1,813,044	0	1,813,044
	Current Assets		270,543	75	270,618
	Current Liabilities		(5,113)	0	(5,113)
	Owed between Funds		1,725	(1,725)	0
	Total Funds		2,080,199	(1,650)	2,078,549
9.	MOVEMENTS IN FUNDS
		Opening	Incoming	Resources	Closing
		Balance	Resources	~fx ended	Balance
	YEAR TO5™ APRIL 2022	f			f
	Unrestricted Funds
	General Fund	2,080,199	446,804	(132,579)	2,394,424
	Designated Fund	(1,650)	1,650	0	0
	Total Funds	2,078,549	448,454	(132,579)	2,394,424
	YEAR TO 5~ APRIL 2021
	Unrestricted Funds
	General Fund	1,910,988	279,702	(110,491)	2,080,199
	Designated Fund	0	8,550	(10,200)	(1,650)
	Total Funds	1,910,988	288,252	(120,691)	2,078,549

10.	RELATED PARTY TRANSACTIONS	RELATED PARTY TRANSACTIONS
	Payments were made as follows:—
					Yearto	Yearto
					05.04.2022	05.04.2021
	(a)	Cost of Expenses (less Credits) were paid to the following
		Businesses connected to Trustees, as stated
		—To Stronghold Global Ltd ofwhich 2 Sons of
		Mr. S.Turner are Directors				567
		—To Dalco ofwhich Mr. G.D. Lamming, Father of
		Mr. A. Lamming is proprietor				170
		In each instance above, supplies were at cost with
		no profit arising.
	(b)	During the year to 5'" April 2022, the site and building		at
		the Plough Inn, Kington Langley were acquired at a cost of
		6508,800 plus legal costs from Sarsen Stone	Group Limited,
		a company in which Mr. M. Dible, a Trustee	is a participator.
		Charity Commission requirements relating to this purchase
		were fulfilled.
	(c)	Donations were received from Trustees and connected thereto, in the following totals:—	parties		Year to	Yearto
					05.04.2022	05.04.2021
					131,936	47,397