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2021-12-31-accounts

Broadmead
Chapel
Trust is a registered charity
number
255948.
Its address
charity
number
255948.
Its address
charity
number
255948.
Its address
charity
number
255948.
Its address
is: 1 Whipping Court
Bristol BS13HY. The Trustees ofthe Charity during the year to 31st December 2021 were:
Mr Ola Holmstrom Chairman (from January 2021)
Mr Robert Clark Chairman (resigned January 2021)
David Bowden
Mrs Ann Clark Treasurer (and Clerk to the Trustees)
Rev'd Mark Detzler (resigned October 2021)
Mr Stuart Ford (appointed November 2021)
Mr Keith Leatherbarrow
Miss Kate Rogers (resigned October 2021)
Boonseng Soh (appointed November 2021)
Mr John Whale (resigned September 2021)
Reference and administrative information
REGISTERED CHARITY NO. 255948
DEED OF TRUST 19October 1967
REGISTERED OFFICE 1 Whippington Court
BRISTOL
BS13HY
PRINCIPAL BANKERS Lloyds Bank Pic
PO Box153
55 Corn Street
BRISTOL
BS997LE
C.O.I.F
80 Cheapside
LONDON
EC2V 6DZ
INDEPENDENT EXAMINER O. C.Cox F.C.A.
Harwood,
Lane
8 Co
Units
1 - 4 Crossley Farm Business Centre
Swan Lane
Winterbourne
BRISTOL
BS361RH
SOLICITORS TLT Solicitors
One Reddiff Street
BRISTOL
BS997JZ
Anthony
Collins
Solicitors LLP
134Edmund Street
Birmingham
632ES

FUND 2021 2020
RECEIPTS
Other income
Ground
Rent
42,202 25,321
Interest 2 37
Investment
Income
2,257 2,044
Reimbursement ofInsurance Premium 6,594 6,437
Donations 0 1,000
Miscellaneous Income 328 5,002
51,383 39,841
Total Receipts 51,383 39,841
PAYMENTS
Maintenance
Security Systems 2,052 7,526
Manse Maintenance 108 108
Plumbing 0 1,768
Building
Day to
Day 3,128 7,411
Lift including
Service
Agreement 4,763 1,663
Heating 5,388 45,916
Fire Precautions 732 710
Stewards
Flat
5,884 6,454
22,055 71,556
Insurances 19,882 23,364
Independent
Examiner's
Fee 414 396
Professional
Fees
2,358 1,300
Difta to taroadmead Church
Tots I Payments 44,709 96,616
Net Receipts/(payments) for the year 6,674 -56,775
Bank Deposits at 1 January 2021 32,491 89,266
Bank Deposits at 31 December 2021 639,165 632491

MONETARY ASSETS ASSETS ASSETS General General
Purposes Purposes
Fund Fund
2021 2020
Bank Accounts
Uoyds Bank Treasurers No1 Account 24,825 18,152
Uoyds Bank Treasurers No2 Account 110 110
COIF Investment Account 14,230 14,229
F39,165 F32,491
OTHER ASSETS
~Deb ors
Ground
Rent
Due 0 8,440
Insurances
Due
3,245 6,437
53,245 f14,877
S~hC t
Asset Fund
Mercury Charishare Accumulated Fund 447 447
Schroder's
Charities
Equity Accumulation Fund 1,081 1,081
1,528 1,528
Income Fund
M&G Charifund Income Units 22,486
824,014 524,014
LIABILITIES
Independent Examiner's fee 420 414
Abbey Lifts 0 144
5420 5558