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|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|
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|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.|||||
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||||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|
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||||||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|
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|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|
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|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|
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|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|
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||||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|
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|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|
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