THE BATH & WELLS DIOCESAN ASSOCIATION OF CHANGE RINGERS (Founded 31st May 1890)
TREASURER’S REPORT
The cumulative impact of Covid can be seen in the reduced income for 2021 seen in the accounts below. Overall member numbers are down, bank rate reductions have impacted interest paid and peal fees have migrated to direct payment to the bell fund iaw the new rules. In 2018 income was £22K and is now only £17K. This is still enough to pay the bills and hopefully member numbers can start to recover. Note no money was paid to education as the previous years budget was largely unspent.
Liz Lane, Association Treasurer
| GENERAL FUND - INCOME AND EXPENDITURE Year ended 31st December 2021 2020 INCOME 2021 2020 EXPENDITURE 2021 £ £ £ £ 18721Branch Membership & Badge Sales 17122 200 Central Council Subscription 200 0 (less Branch Expenses) 0 0 Central Council Reps Expenses 0 0 (less Branch Ringing World Notices) 0 25 Ringing World Notices - Association 0 18721 17122 0 Expenses: Gen Sec - administration 0 0 Gen Sec - Membership 0 547 Peal Booking Fees 62 0 Treasurer 0 8 Sales of Report and Badges 0 0 Peal Sec & Asst 0 0 Advertising 0 0 Report Editor 0 90 Donation via General Fund 0 0 Education Officer 0 217 Bank Interest Received 22 0 Dep Education Officer 0 Sale of Books 0 0 Webmaster 0 2,292 Cost of Annual Report (2,100 copies) 0 22 Other (back year subs) 0 350 Insurance Public Liability 361 3,700 Training 0 10 Central Council Library Subscription 10 0 Purchase of Association badges 0 0 Other (incl subs overpaid) 0 Transfers to Bell Fund 20,000 7052 Total Expenditure 21649 19664 Total Income 17207 14611 Surplus Income over Expenditure -4442 19,663 17207 |
GENERAL FUND - INCOME AND EXPENDITURE Year ended 31st December 2021 2020 INCOME 2021 2020 EXPENDITURE 2021 £ £ £ £ 18721Branch Membership & Badge Sales 17122 200 Central Council Subscription 200 0 (less Branch Expenses) 0 0 Central Council Reps Expenses 0 0 (less Branch Ringing World Notices) 0 25 Ringing World Notices - Association 0 18721 17122 0 Expenses: Gen Sec - administration 0 0 Gen Sec - Membership 0 547 Peal Booking Fees 62 0 Treasurer 0 8 Sales of Report and Badges 0 0 Peal Sec & Asst 0 0 Advertising 0 0 Report Editor 0 90 Donation via General Fund 0 0 Education Officer 0 217 Bank Interest Received 22 0 Dep Education Officer 0 Sale of Books 0 0 Webmaster 0 2,292 Cost of Annual Report (2,100 copies) 0 22 Other (back year subs) 0 350 Insurance Public Liability 361 3,700 Training 0 10 Central Council Library Subscription 10 0 Purchase of Association badges 0 0 Other (incl subs overpaid) 0 Transfers to Bell Fund 20,000 7052 Total Expenditure 21649 19664 Total Income 17207 14611 Surplus Income over Expenditure -4442 19,663 17207 |
|---|---|
| -4442 17207 |
1
GENERAL FUND - BALANCE SHEET As at 31st December 2021
| 2020 | LIABILITIES | LIABILITIES | 2021 | 2020 | 2020 | ASSETS | ASSETS | 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||||
| Accumulated | Fund: | Cash: | ||||||||
| Balance at 1st | January | 44,324.2 | ||||||||
| 31,779.00 | 2021 | 44,451.28 | 8 | Natwest Bank - | Current | 39,882.50 | ||||
| Plus Surplus for the | Natwest Bank - | Capital | ||||||||
| 12,610.96 | Year | -4,441.78 | 0.00 | Reserve | 0.00 | |||||
| Balance at 31st | ||||||||||
| December 2021 | 40,009.50 | 0.00 | Cash in Hand - Treasurer | 0.00 | ||||||
| 0.00 | Cash in Hand - Books | 0.00 | ||||||||
| 127.70 | Ringing World Account | 127.70 | ||||||||
| 0.00 | 3.5% War Loan | 0.00 | ||||||||
| 44,451.9 | ||||||||||
| 44,389.96 | 40,009.50 | 8 | 40,010.20 | |||||||
| Members | 2021 | Members, | Associate | Deduct | Deduct | Net | Net | |||
| in | 2021 | compared | Members & HLMs at | Expenses | RW Receipts |
Receipts | ||||
| to 2020 | 31st December 2020 | Claimed | Notices | |||||||
| BRANCH | No | £ | £ | £ | £ | % | ||||
| Axbridge | 179 | -9 | 188 | 1,790.00 | 0.00 | 1,790.00 | 100 | |||
| Bath | 139 | 19 | 120 | 1,390.00 | 0.00 | 1,390.00 | 100 | |||
| Bridgwater | 119 | 18 | 137 | 1,190.00 | 0.00 | 1,190.00 | 100 | |||
| Cary | ? | 0 | 175 | 0 | 0.00 | 0 | 100 | |||
| Chew | 135 | -43 | 178 | 1,350.00 | 0.00 | 1,350.00 | 100 | |||
| Crewkerne | 12 | 16 | 101 | 120.00 | 0.00 | 120.00 | 100 | |||
| Dunster | 137 | -28 | 165 | 1,370.00 | 0.00 | 1,370.00 | 100 | |||
| Frome | 124 | -8 | 132 | 1,240.00 | 0.00 | 1,240.00 | 100 | |||
| Glaston | 94 | -3 | 97 | 940.00 | 0.00 | 940.00 | 100 | |||
| Ilchester | 133 | -15 | 148 | 1,330.00 | 0.00 | 1,330.00 | 100 | |||
| Taunton | 215 | -23 | 238 | 2,150.00 | 0.00 | 2,150.00 | 100 | |||
| Non-Resident | ||||||||||
| HLMs | 1 | 0 | 1 | 10.00 | 10.00 | |||||
| Totals | 1,288 | 2 | 1,679 | 12,880 | 0.00 | 0.00 | 12,880 | 100 |
Bell Fund Trustees’ Report 2020
Again, despite everything a number of projects have completed this year and grants paid. The fund has been boosted this year by a generous bequest from Ken Davis, for which we are grateful. On behalf of the Trustees, I would like to thank all those making donations or involved in fund raising activities.
Liz Lane, Treasurer to the Trustees
ANNUAL REPORT OF THE TRUSTEES OF THE BATH AND WELLS DIOCESAN ASSOCIATION OF CHANGE RINGERS BELL FUND FOR THE YEAR ENDED 31st DECEMBER 2021
Title of the Charity
The Bath and Wells Diocesan Association of Change Ringers Bell Fund. Charity Registration Number 273962. Inland Revenue Reference XN 44116
Objectives
-
The provision of grants towards the repair, renovation or augmentation of bells and their fittings (excluding ropes or masonry).
-
The provision of a free advisory service on the maintenance and repair of church bell installations.
-
The provision of instruction to bands of ringers in order to promote the art of church bell ringing.
2
Beneficial Area
The Diocese of Bath & Wells
Governing Instrument
Rule 12 (formerly Rule 11 until 1980 and as amended 19 April 1976) of the rules of the Bath & Wells Diocesan Association of Change Ringers, which states:
‘A Bell Fund shall be administered by the General Committee to provide grants towards the repair, renovation or augmentations of bells and fittings (excluding ropes or masonry), advisory service expenses and instruction fees. Applications for assistance from the Bell Fund should be made to the General Secretary by incumbents or PCC Secretaries.’
Trustees
The General Committee of the Association for the time being as listed on page 2 of the Association Annual Report.
Treasurer
The Treasurer of the Association, Ms E.Lane, 17 Starrs Close, Axbridge, BS26 2BZ, is also Treasurer of the Bell Fund on behalf of the Trustees.
BELL FUND – INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST December 2021
(Registered Charity No 273962)
| 2020 | INCOME | 2021 | 2020 | EXPENDITURE | 2021 |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Covenants & Gift Aid | |||||
| 52 | Standing Orders | 52 | 359 | Insurance - Tower Advisers | 0* |
| Tax refund on | |||||
| 0 | Covenants & Gift Aid | 0 | 0 | Expenses - Tower Advisers | 0 |
| 5,965 | Affiliation Fees | 5,885 | 0 | Expenses - General Secretary | 0 |
| 572 | Interest Received | 46 | 0 | Expenses – Treasurer (Pens) | 0 |
| Grants to Towers -see | |||||
| 0 | Peal Fees | 155 | separate list | 14,173 | |
| CDs, Car Stickers & | |||||
| 82 | Sweatshirts | 210 | 0 | Cost of Sweatshirts | 0 |
| 0 | Legacies | 0 | 29,233 | Refund of fees/quota payments | 0 |
| Other (Quota | |||||
| 15 | payments9k9in error) | 0 | |||
| Donations -see | |||||
| 3,482 | separate list | 3,035 | |||
| 620 | Quarter Peal Month | 0 | |||
| Transfers from General | |||||
| Fund | 20,000 | -13,673 | Surplus (deficit) for the year | 15,208 | |
| 10,788 | 29,383 | 15,917 | 29,383 | ||
| *cheque | |||||
| cleared in | |||||
| Dec 2020 |
BELL FUND - BALANCE SHEET AS AT 31ST December 2021
| 2020 | LIABILITIES | 2021 | 2020 | ASSETS | 2021 |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Accumulated Fund: | Cash: | ||||
| Balance at 1st January | Natwest Bank - Current | ||||
| 98773 | 2021 | 85,095 | 85,095 | Account | 100,103 |
| Surplus (deficit) for the | Natwest Bank - Capital | ||||
| -13675 | year | 15,208 | 0 | Reserve A/C | 0 |
| CBF | 424 | 424 | CBF Deposit Account | 424 | |
| 0 | Fixed Rate Bond | 0 |
3
0 Cash in Hand 0 Balance at 31st 85098 December 2021 100,727 85,519 100,527
NOTIFICATION HAS BEEN RECEIVED THAT WORK HAS STARTED IN TOWERS WHERE THE COMMITMENT IS
DONATIONS TO THE BELL FUND £ Axbridge Branch Chew Branch Branch quiz 205.00
Bath Branch Bridgwa ter Branch Cary Branch
Crewkern e Branch Dunster Branch Frome Branch Glaston Branch Ilchester Branch Taunton Branch
| D Bromwich | 300 |
|---|---|
| Jay Bunyan Funeral | |
| donation | 310 |
| Ken Davis bequest | 2,000 |
| TOTAL | 2,610 |
| GRANTS PAID TO | CONTINGENT LIABILITIES - OUTSTANDING | CONTINGENT LIABILITIES - OUTSTANDING | ||
|---|---|---|---|---|
| TOWERS | £ | GRANTS | ||
| Staplegrove | 8,900 | Nunney |
5,745 | |
| Pylle | 540 | Marksbury |
2,680 | |
| Goathurst | 4,735 | Stanton Drew | 650 | |
| Monksilver | 5,540 | |||
| Total | 14,175 | Taunton St James |
200 | |
| Sutton Montis | 5,052 | |||
| Total | 19,867 |
4
BALANCE AVAILABLE FOR FUTURE GRANTS
Cash at Bank & in hand per Balance Sheet 100,527 Less Outstanding Grants -19867 Income Reserve 80,660
| Balance Available for Future Grants 2021 Cash at Bank & in Hand £ per Balance Sheet 100,527 less Outstanding Commitments -19,867 Balance Available 80,660 |
2016 2017 2018 2019 2020 £ £ £ 95,415 83,853 107,026 99,194 85,519 48,180 48,180 32,095 47,406 25,142 |
|---|---|
| 47,235 51,758 59,620 47,564 66,371 |
Independent Examiner’s Report to the Trustees of the Bath and Wells Diocesan Association of Change Ringers’ Bell Fund
I report on the accounts of the Trust for the year ended 31st December 2021
Respective responsibilities of trustees and examiner
As the charity’s trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7)(b) of the Act, whether particular matters have come to my attention.
Basis of Independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes considerations of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiner’s 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
-
To keep accounting records in accordance with section 41 of the act and
-
To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 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.
Anna Hallett Westonzoyland, 30th April 2022
-wells.org
for the most up-to-date information on all Association and Branch activities and other details
5
THE BATH & WELLS DIOCESAN ASSOCIATION OF CHANGE RINGERS (Founded 31st May 1890)
TREASURER’S REPORT
The cumulative impact of Covid can be seen in the reduced income for 2021 seen in the accounts below. Overall member numbers are down, bank rate reductions have impacted interest paid and peal fees have migrated to direct payment to the bell fund iaw the new rules. In 2018 income was £22K and is now only £17K. This is still enough to pay the bills and hopefully member numbers can start to recover. Note no money was paid to education as the previous years budget was largely unspent.
Liz Lane, Association Treasurer
| GENERAL FUND - INCOME AND EXPENDITURE Year ended 31st December 2021 2020 INCOME 2021 2020 EXPENDITURE 2021 £ £ £ £ 18721Branch Membership & Badge Sales 17122 200 Central Council Subscription 200 0 (less Branch Expenses) 0 0 Central Council Reps Expenses 0 0 (less Branch Ringing World Notices) 0 25 Ringing World Notices - Association 0 18721 17122 0 Expenses: Gen Sec - administration 0 0 Gen Sec - Membership 0 547 Peal Booking Fees 62 0 Treasurer 0 8 Sales of Report and Badges 0 0 Peal Sec & Asst 0 0 Advertising 0 0 Report Editor 0 90 Donation via General Fund 0 0 Education Officer 0 217 Bank Interest Received 22 0 Dep Education Officer 0 Sale of Books 0 0 Webmaster 0 2,292 Cost of Annual Report (2,100 copies) 0 22 Other (back year subs) 0 350 Insurance Public Liability 361 3,700 Training 0 10 Central Council Library Subscription 10 0 Purchase of Association badges 0 0 Other (incl subs overpaid) 0 Transfers to Bell Fund 20,000 7052 Total Expenditure 21649 19664 Total Income 17207 14611 Surplus Income over Expenditure -4442 19,663 17207 |
GENERAL FUND - INCOME AND EXPENDITURE Year ended 31st December 2021 2020 INCOME 2021 2020 EXPENDITURE 2021 £ £ £ £ 18721Branch Membership & Badge Sales 17122 200 Central Council Subscription 200 0 (less Branch Expenses) 0 0 Central Council Reps Expenses 0 0 (less Branch Ringing World Notices) 0 25 Ringing World Notices - Association 0 18721 17122 0 Expenses: Gen Sec - administration 0 0 Gen Sec - Membership 0 547 Peal Booking Fees 62 0 Treasurer 0 8 Sales of Report and Badges 0 0 Peal Sec & Asst 0 0 Advertising 0 0 Report Editor 0 90 Donation via General Fund 0 0 Education Officer 0 217 Bank Interest Received 22 0 Dep Education Officer 0 Sale of Books 0 0 Webmaster 0 2,292 Cost of Annual Report (2,100 copies) 0 22 Other (back year subs) 0 350 Insurance Public Liability 361 3,700 Training 0 10 Central Council Library Subscription 10 0 Purchase of Association badges 0 0 Other (incl subs overpaid) 0 Transfers to Bell Fund 20,000 7052 Total Expenditure 21649 19664 Total Income 17207 14611 Surplus Income over Expenditure -4442 19,663 17207 |
|---|---|
| -4442 17207 |
1
GENERAL FUND - BALANCE SHEET As at 31st December 2021
| 2020 | LIABILITIES | LIABILITIES | 2021 | 2020 | 2020 | ASSETS | ASSETS | 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | |||||||
| Accumulated | Fund: | Cash: | ||||||||
| Balance at 1st | January | 44,324.2 | ||||||||
| 31,779.00 | 2021 | 44,451.28 | 8 | Natwest Bank - | Current | 39,882.50 | ||||
| Plus Surplus for the | Natwest Bank - | Capital | ||||||||
| 12,610.96 | Year | -4,441.78 | 0.00 | Reserve | 0.00 | |||||
| Balance at 31st | ||||||||||
| December 2021 | 40,009.50 | 0.00 | Cash in Hand - Treasurer | 0.00 | ||||||
| 0.00 | Cash in Hand - Books | 0.00 | ||||||||
| 127.70 | Ringing World Account | 127.70 | ||||||||
| 0.00 | 3.5% War Loan | 0.00 | ||||||||
| 44,451.9 | ||||||||||
| 44,389.96 | 40,009.50 | 8 | 40,010.20 | |||||||
| Members | 2021 | Members, | Associate | Deduct | Deduct | Net | Net | |||
| in | 2021 | compared | Members & HLMs at | Expenses | RW Receipts |
Receipts | ||||
| to 2020 | 31st December 2020 | Claimed | Notices | |||||||
| BRANCH | No | £ | £ | £ | £ | % | ||||
| Axbridge | 179 | -9 | 188 | 1,790.00 | 0.00 | 1,790.00 | 100 | |||
| Bath | 139 | 19 | 120 | 1,390.00 | 0.00 | 1,390.00 | 100 | |||
| Bridgwater | 119 | 18 | 137 | 1,190.00 | 0.00 | 1,190.00 | 100 | |||
| Cary | ? | 0 | 175 | 0 | 0.00 | 0 | 100 | |||
| Chew | 135 | -43 | 178 | 1,350.00 | 0.00 | 1,350.00 | 100 | |||
| Crewkerne | 12 | 16 | 101 | 120.00 | 0.00 | 120.00 | 100 | |||
| Dunster | 137 | -28 | 165 | 1,370.00 | 0.00 | 1,370.00 | 100 | |||
| Frome | 124 | -8 | 132 | 1,240.00 | 0.00 | 1,240.00 | 100 | |||
| Glaston | 94 | -3 | 97 | 940.00 | 0.00 | 940.00 | 100 | |||
| Ilchester | 133 | -15 | 148 | 1,330.00 | 0.00 | 1,330.00 | 100 | |||
| Taunton | 215 | -23 | 238 | 2,150.00 | 0.00 | 2,150.00 | 100 | |||
| Non-Resident | ||||||||||
| HLMs | 1 | 0 | 1 | 10.00 | 10.00 | |||||
| Totals | 1,288 | 2 | 1,679 | 12,880 | 0.00 | 0.00 | 12,880 | 100 |
Bell Fund Trustees’ Report 2020
Again, despite everything a number of projects have completed this year and grants paid. The fund has been boosted this year by a generous bequest from Ken Davis, for which we are grateful. On behalf of the Trustees, I would like to thank all those making donations or involved in fund raising activities.
Liz Lane, Treasurer to the Trustees
ANNUAL REPORT OF THE TRUSTEES OF THE BATH AND WELLS DIOCESAN ASSOCIATION OF CHANGE RINGERS BELL FUND FOR THE YEAR ENDED 31st DECEMBER 2021
Title of the Charity
The Bath and Wells Diocesan Association of Change Ringers Bell Fund. Charity Registration Number 273962. Inland Revenue Reference XN 44116
Objectives
-
The provision of grants towards the repair, renovation or augmentation of bells and their fittings (excluding ropes or masonry).
-
The provision of a free advisory service on the maintenance and repair of church bell installations.
-
The provision of instruction to bands of ringers in order to promote the art of church bell ringing.
2
Beneficial Area
The Diocese of Bath & Wells
Governing Instrument
Rule 12 (formerly Rule 11 until 1980 and as amended 19 April 1976) of the rules of the Bath & Wells Diocesan Association of Change Ringers, which states:
‘A Bell Fund shall be administered by the General Committee to provide grants towards the repair, renovation or augmentations of bells and fittings (excluding ropes or masonry), advisory service expenses and instruction fees. Applications for assistance from the Bell Fund should be made to the General Secretary by incumbents or PCC Secretaries.’
Trustees
The General Committee of the Association for the time being as listed on page 2 of the Association Annual Report.
Treasurer
The Treasurer of the Association, Ms E.Lane, 17 Starrs Close, Axbridge, BS26 2BZ, is also Treasurer of the Bell Fund on behalf of the Trustees.
BELL FUND – INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST December 2021
(Registered Charity No 273962)
| 2020 | INCOME | 2021 | 2020 | EXPENDITURE | 2021 |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Covenants & Gift Aid | |||||
| 52 | Standing Orders | 52 | 359 | Insurance - Tower Advisers | 0* |
| Tax refund on | |||||
| 0 | Covenants & Gift Aid | 0 | 0 | Expenses - Tower Advisers | 0 |
| 5,965 | Affiliation Fees | 5,885 | 0 | Expenses - General Secretary | 0 |
| 572 | Interest Received | 46 | 0 | Expenses – Treasurer (Pens) | 0 |
| Grants to Towers -see | |||||
| 0 | Peal Fees | 155 | separate list | 14,173 | |
| CDs, Car Stickers & | |||||
| 82 | Sweatshirts | 210 | 0 | Cost of Sweatshirts | 0 |
| 0 | Legacies | 0 | 29,233 | Refund of fees/quota payments | 0 |
| Other (Quota | |||||
| 15 | payments9k9in error) | 0 | |||
| Donations -see | |||||
| 3,482 | separate list | 3,035 | |||
| 620 | Quarter Peal Month | 0 | |||
| Transfers from General | |||||
| Fund | 20,000 | -13,673 | Surplus (deficit) for the year | 15,208 | |
| 10,788 | 29,383 | 15,917 | 29,383 | ||
| *cheque | |||||
| cleared in | |||||
| Dec 2020 |
BELL FUND - BALANCE SHEET AS AT 31ST December 2021
| 2020 | LIABILITIES | 2021 | 2020 | ASSETS | 2021 |
|---|---|---|---|---|---|
| £ | £ | £ | £ | ||
| Accumulated Fund: | Cash: | ||||
| Balance at 1st January | Natwest Bank - Current | ||||
| 98773 | 2021 | 85,095 | 85,095 | Account | 100,103 |
| Surplus (deficit) for the | Natwest Bank - Capital | ||||
| -13675 | year | 15,208 | 0 | Reserve A/C | 0 |
| CBF | 424 | 424 | CBF Deposit Account | 424 | |
| 0 | Fixed Rate Bond | 0 |
3
0 Cash in Hand 0 Balance at 31st 85098 December 2021 100,727 85,519 100,527
NOTIFICATION HAS BEEN RECEIVED THAT WORK HAS STARTED IN TOWERS WHERE THE COMMITMENT IS
DONATIONS TO THE BELL FUND £ Axbridge Branch Chew Branch Branch quiz 205.00
Bath Branch Bridgwa ter Branch Cary Branch
Crewkern e Branch Dunster Branch Frome Branch Glaston Branch Ilchester Branch Taunton Branch
| D Bromwich | 300 |
|---|---|
| Jay Bunyan Funeral | |
| donation | 310 |
| Ken Davis bequest | 2,000 |
| TOTAL | 2,610 |
| GRANTS PAID TO | CONTINGENT LIABILITIES - OUTSTANDING | CONTINGENT LIABILITIES - OUTSTANDING | ||
|---|---|---|---|---|
| TOWERS | £ | GRANTS | ||
| Staplegrove | 8,900 | Nunney |
5,745 | |
| Pylle | 540 | Marksbury |
2,680 | |
| Goathurst | 4,735 | Stanton Drew | 650 | |
| Monksilver | 5,540 | |||
| Total | 14,175 | Taunton St James |
200 | |
| Sutton Montis | 5,052 | |||
| Total | 19,867 |
4
BALANCE AVAILABLE FOR FUTURE GRANTS
Cash at Bank & in hand per Balance Sheet 100,527 Less Outstanding Grants -19867 Income Reserve 80,660
| Balance Available for Future Grants 2021 Cash at Bank & in Hand £ per Balance Sheet 100,527 less Outstanding Commitments -19,867 Balance Available 80,660 |
2016 2017 2018 2019 2020 £ £ £ 95,415 83,853 107,026 99,194 85,519 48,180 48,180 32,095 47,406 25,142 |
|---|---|
| 47,235 51,758 59,620 47,564 66,371 |
Independent Examiner’s Report to the Trustees of the Bath and Wells Diocesan Association of Change Ringers’ Bell Fund
I report on the accounts of the Trust for the year ended 31st December 2021
Respective responsibilities of trustees and examiner
As the charity’s trustees you are responsible for the preparation of the accounts; you consider that the audit requirement of section 43(2) of the Charities Act 1993 (the Act) does not apply. It is my responsibility to state, on the basis of procedures specified in the General Directions given by the Charity Commissioners under section 43 (7)(b) of the Act, whether particular matters have come to my attention.
Basis of Independent examiner’s report
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes considerations of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the accounts.
Independent examiner’s 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
-
To keep accounting records in accordance with section 41 of the act and
-
To prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 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.
Anna Hallett Westonzoyland, 30th April 2022
-wells.org
for the most up-to-date information on all Association and Branch activities and other details
5
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE BATH AND WELLS DIOCESAN A&SOCIATION OF CHANGE RtNGERS' BELL FUND I retK)rt on the COUnts of the for the year ended 31" December 2021 Respective reJpoDsibilihes of the trusleej euminer As the charities trustees you are res8]b]e for the preparation of the accounts. you constder that the audit requirement of section 43(2) of the Clwities Act 1993 (the Act) does not apply. It is my resN)nsibility to state. on the basis of procedures slfied in the General Directions given by the Charity Commissioners under section 43(7Xb) of the ACL whether particular matters have com¢ to my attention. Bas of independenl euminer's report My examination Wds carried out in accordance with General Directions given by the Clwity Commi&sioners. An examination incllths a VIeW of the acLx)unling records kept by the charity and a comparison of the accounts PTesented with those record5. It also include5 considerations of amy unusual ilenLS or dixlosures in the accounts. and seeking explanation from you &s tnteeS concernin8 any such matters. The pr(Kedures undertaken do nol provide all evidence that would requirLxI in an audiL and consequently I do not expre55 an audit opinion on the view given by the accounts. IndqKndcnt Examiner's Statement In connection with my examinatio no rnatter wme to my att¢ntion: which gives me reasonable cause to lieVe that in any maleriai respect the requirements lo keep accounting records in accordance with section 41 of the Aci and • to prepare accounts which accord with ihe )untIng records and to comply with the accounting requiremcnts of the Act have not been met: or I to Whic in my opinioo attention should be drawn in order to enable a proper UndeIng of tk xcounts to be reached. Signed A IW4 LL &r i