Spencer Bridge Road Gospel Hall Trust Chairnwi". A 24 Waiersn)eeL Ru5hmerq Ni)rthamptot¥ NNI 5SG Telephone: 01604 628649 Secretary: M. PlaQ The Old Wirkdmill. Strarford Drive, WoottO￿ NN4 6JT Telephone: 01604 762159 Treasvr¢r: W Cull¢y, 85 Lowick Cou¢ MouhotL NorthauJpW NN3 7TY Telephone: 01(A)4 648566 Annual Report 2021122 The Trustees met virtually on two ￿casIOnS during the year, one of which followed on after the Trust AGM. Members of the church were invited to attend the AGM on this occasion to give them an opportunity to question trustees on any issues. One person attended. Main matter5 attended to during the year were: l. Failed window double glazing units at ground level were replaced. Although the￿ were failed units at the second floor level the cost of eretting scafft)Iding needed to effett ￿p1a￿ment was considered uneconomical so their repla￿ment wtll wait until alK)ut 50 % have frdiled in order to justify the expense. 2. Test5ng of electrical appliances was completed 3. The extemal noticeboards were updated for the change the tlming of activities at the hall. 4. The looming need to repla￿ the ￿ntrat heating/hot water boiler due to obsolescence/various energy related issues has been flagged as a major expenditure item for the near fLrture. 5. Income received (after payment of the costs of running. maintsining and developing the premises) was d1sbU￿ed practically through the church's accounts for its various aCtiv￿leS in thristian evangelical work, including humanitsrian aid, and administered by the assembly elders. A Williams Chair of Trustees. A Chaiity Registered in England, Registered No. 258879 nual Rernt 2021".2022.4ktx ## Spencer Bridge Road Gospel Hall Trust Receipts & Payments Account For the year ended 5 April 2022 |**GeneralDesignated Restricted**
**2022**
**Fund**
**Funds**
**Funds**
**Total**
**Receipts**
£
£
£
**£**
General Oferings
11,080.00 - 5,695.00**16,775.00**
Treasure Seekers
- - -**-**
Missionary
- 8,980.00 -**8,980.00**
Romania
270.00 - 1,041.25**1,311.25**
Light & Heat Refund
- - -**-**
Gift Aid Reclaimed
1,623.64 1,013.75 840.25**3,477.64**
Sundry Income
1,449.37 - -**1,449.37**
Legacy
- - -**-**
**Investment Income**
Bank interest
- - 0.73**0.73**
**Total Receipts**
14,423.01 9,993.75 7,577.23**31,993.99**
**Payments**
**Payments for Charitable activities**
Speaker Expenses
3,990.00 - -**3,990.00**
Missionary Gifts
10,230.00 -**10,230.00**
CCPAS
129.00 - -**129.00**
Publicity/Tracts
1,669.67 - -**1,669.67**
Light & Heat
1,683.84 - -**1,683.84**
Sundries
5,045.41 - -**5,045.41**
Cleaning
602.91 - -**602.91**
Insurance
- 1,526.33**1,526.33**
Water Rates
397.29 - -**397.29**
Repairs & Renewals
- 120.25**120.25**
Youth & Children's Work
249.09 350.93 -**600.02**
Romania Expenses
245.00 - 3,764.86**4,009.86**
Catering
6.22 - -**6.22**
Website, Zoom, Facebook
856.49 - -**856.49**
**Total Payments**
14,874.92 10,580.93 5,411.44**30,867.29**
**Excess of Payments over Rec**( 451.91) ( 587.18) 2,165.79**1,126.70**
**Transfer between funds**
(325.00)325.00 -**-**
**Net movement in funds**
( 776.91) ( 262.18) 2,165.79**1,126.70**
**Funds brought forward**
9,191.68 731.30 20,520.38**30,443.36**
**Closing fund balances**
**8,414.77 469.12**
**### 31,570.06**|**2021**
**Total**
£
20,005.55
705.00
8,235.00
900.00
78.95
5,296.58
1,080.28
70,050.50
7.65| |---|---| ||106,359.51| ||2,075.00
76,311.50
243.50
711.96
1,333.09
4,131.07
554.89
1,401.02
336.85
5,951.50
187.10
4,650.54
-
1,557.27| ||99,445.29| ||6,914.22
-| ||6,914.22
23,529.14| ||**30,443.36**| Page 9 ## S encer Brid e Road Gos el Hall Trust p g p ## Statement of Balances As at 5 April 2022 |**Bank & Cash in hand**
General Fund - Lloyds Account
Building Fund - Skipton Building Society
Building Fund - Lloyds Account
Treasure Seekers Fund - Lloyds Account
Romania Fund - Cooperative Current Account
**Total Net Assets**
**Represented by:**
**Unrestricted funds**
General Fund
**Designated funds**
Children's Work Fund
Missionary Support Fund
**Restricted funds**
Building Fund
Romania Fund|**2022**
**£**
**8,414.77**
**1,469.99**
**###**
**469.12**
**1,331.86**| |---|---| ||**###**| ||**8,414.77**
**469.12**
**-**
**###**
**1,331.86**| ||**###**| These financial statements were approved by the Trustees on 12th O and signed on their behalf by the undernoted: Brian Barton _Treasurer_ Aelwyn Williams _Chair of Trustees_ Page 9 **2021** £ **9,191.68 1,469.26 ### 731.30 3,516.47** 30,443.36 9,191.68 731.30 - 17,003.91 3,516.47 30,443.36 ctober 2022 Page 9 ## **Independent Examiners Report to the Trustees of Spencer Bridge Road Gospel Hall Trust Fund** I report on the Accounts for the year 5[th] April 2022 which are set out on the attached pages. The Charities Trustees are responsible for the preparation of the accounts. The Charities Trustees consider that an audit is not required for this year under the section 144 (2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibility to: Examine the Accounts under section 145 of the 2011 Act. To follow the procedure laid down in the general directions given by the Commision under section 145 of the 145 (5) (b) of the 2011 Act. To state whether particular matters have come to my attention. My examination was carried out in accordance with the general directions given by the Charity Commission. An examination includes a review of the accounting records kept by the Gospel Hall Trust and a comparison of the accounts and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion has been given as to whether the accounts present a true and fair view, and the report is limited to those matters set out in the next statement. In connection with my examination no matter has come to my attention which gives me reasonable cause to believe that in any material respect the requirements: 1. To keep accounting records in accordance with section 130 of the 2011 Act, and 2. To prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act. Have not been met or: To which in my opinion attention should be drawn in order to enable a proper understanding of the accounts to be reached. Susan Strachan dated 22nd October 2022 Mortgage Consultant (retired) Ce-map 3 Pasteur Close Kingsthorpe Northampton NN2 8ND