| Page | |||
|---|---|---|---|
| Reference and Administrative | Details ofthe Charity, its Trustees and Advisers | ||
| Trustees' Report |
2-6 | ||
| Independent Auditors' |
Report | on the Financial Statements | 7-10 |
| Statement of Financial |
Activities | ||
| Balance Sheet | 12 | ||
| Statement ofCash Flows |
13 | ||
| Notes to the Financial | Statements | 14-21 |
| Trustees | M Rayner, Chairman |
M Rayner, Chairman |
||
|---|---|---|---|---|
| M Irving (Resigned | 23January 2022) | |||
| C Gledhill, Treasurer | ||||
| R Barrett (appointed | 23January 2022) | |||
| Charity registered | ||||
| number | 289179 | |||
| Principal office | cro The Hub: Gold | Hill Baptist Church | ||
| Church Lane | ||||
| Chalfont St.Peter | ||||
| Buckinghamshire | ||||
| SL99RF | ||||
| Independent | auditors | Wise &Co | ||
| Chartered Accountants |
and Statutory Auditors | |||
| Wey Court West | ||||
| Union Road | ||||
| Farnham | ||||
| Surrey | ||||
| GU9 7PT | ||||
| Bankers | Barclays Bank Pic | |||
| 32 High Street | ||||
| Chalfont St Peter | ||||
| Gerrards Cross | ||||
| Buckinghamshire | ||||
| Sl 99QD |
| Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2022 | 2022 | 2021 | ||||
| Note | E | 5 | ||||
| Income from: | ||||||
| Donations and |
legacies | 3 | 1,044,020 | 1,044,020 | 674,990 | |
| Total income | 1,044,020 | 1,044,020 | 674,990 | |||
| Expenditure on: |
||||||
| Charitable activities |
4 | 1,044,020 | 1,044,020 | 675,034 | ||
| Total expenditure | 1,044,020 | 1,044,020 | 675,034 | |||
| Net movement | in funds | (44) | ||||
| Reconciliation | offunds: | |||||
| Total funds brought | forward | (2,359) | (2,359) | (2,315) | ||
| Net movement | in funds | (44) | ||||
| Total funds carried forward | (2,359) | (2,359) | (2,359) |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | |||||
| Current assets | ||||||
| Debtors | 8 | 51,855 | 30,167 | |||
| Cash at bank and | in hand | 118,981 | 104,975 | |||
| 170,836 | 135,142 | |||||
| Creditors, amounts |
falling due within one | |||||
| year | 9 | (173,195) | (137,501) | |||
| Net current liabilities | (2,359) | (2,359) | ||||
| Total net assets | (2,359) | (2,359) | ||||
| Charity funds | ||||||
| Restricted funds | 10 | (2,359) | (2,359) | |||
| Total funds | (2,359) | (2,359) |
| Cash flows from operating | activities | ||
|---|---|---|---|
| Net cash used in operating |
activities | ||
| Cash flows from investing | activities | ||
| Net cash provided by investing activities |
|||
| Cash flows from financing | activities | ||
| Net cash provided by financing activities |
|||
| Change in cash and cash |
equivalents in |
the year | |
| Cash and cash equivalents | at the beginning | ofthe year | |
| Cash and cash equivalents | at the end of | the year | |
| The notes on pages 14to 21 form part ofthese financial | statements |
| Activities | |||
|---|---|---|---|
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2022 | 2022 F |
2022f | |
| Grants to Gold Hill Church | 1,040,685 | 3,335 | 1,044,020 |
| Activities | |||
| undertaken | Support | Total | |
| directly | costs | funds | |
| 2021f | 2021 | 2021f | |
| Grants to Gold Hill Church | 672,118 | 2916 | 675,034 |
| Analysis ofdirect costs |
| Total | ||||
|---|---|---|---|---|
| Activities | funds | |||
| 2022f | 2022f | |||
| General grants to Goid | Hill Baptist Church | 1,035,658 | 1,035,658 | |
| Mission grants to Gold | Hill Baptist Church | 3,230 | 3,230 | |
| Fellowship | grants to Gold Hill Baptist Church | 1,797 | 1,797 | |
| 1,040,685 | 1,040,685 | |||
| Total | ||||
| Activities | funds | |||
| 2021f | 2021f | |||
| General grants to Gold | Hill Baptist Church | 665,838 | 665,838 | |
| Mission grants to Gold | Hill Baptist Church | 2,515 | 2,515 | |
| Fellowship | grants to Gold Hill Baptist Church | 3,765 | 3,765 | |
| 672,118 | 672,118 |
| Statement | offunds - current year | ||||
|---|---|---|---|---|---|
| Balance at 6 | Balance at 5 | ||||
| April 2021 | Income | Expenditure | April 2022 | ||
| E | E | F | E | ||
| Restricted | funds | ||||
| Restricted | Fund | (2,359) | 1,044,020 | (1,044,020) | (2,359) |
| Statement | offunds - prior year | ||||
| Balance at | Balance at | ||||
| 1Apnl 2020 | Income | Expenditure | 5April 2021 | ||
| Restricted | funds | ||||
| Restricted | Funds - all funds | (2,315) | 674,990 | (675,034) | (2,359) |
| Summary | offunds - current year | |||||
|---|---|---|---|---|---|---|
| Balance at 6 | Balance at 5 | |||||
| April 2021 | Income | Expenditure | April 2022 | |||
| F | E | F | E | |||
| Restricted | funds | (2,359) | 1,044,020 | (1,044,020) | (2,359) | |
| Summary | offunds - prior year | |||||
| Balance at | Balance at | |||||
| 1Apnl 2020 | Income f |
Expenditure | f | 5April 2021 f |
||
| Restricted | funds | (2315) | 674,990 | (675,034) | (2,359) |
| Analysis | ofn | et ass | ets | between funds - current yea |
r | |
|---|---|---|---|---|---|---|
| Restricted | Total | |||||
| funds | funds | |||||
| 2022 | 2022 | |||||
| E | E | |||||
| Current | assets | 170,836 | 170,836 | |||
| Creditors | due | within | one | year | (173,195) | (173,195) |
| Total | (2,359) | (2,359) |
| Analysis | ofn | et ass | ets | between funds - prior year |
||
|---|---|---|---|---|---|---|
| Res(ricted | Tolal | |||||
| funds | funds | |||||
| 2021f | 2021f | |||||
| Current | assets | 135,142 | 135,142 | |||
| Creditors | due | within | one | year | (137,501) | (137,501) |
| Total | (2,359) | (2,359) |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| E | E | ||||||||||
| Net income/expenditure |
for | the | year | (as | per | Statement | of Financial | ||||
| Activities) | (44) | ||||||||||
| Adjustments for: |
|||||||||||
| increase | in debtors | (21,688) | (1,883) | ||||||||
| Increase | in creditors | 35,694 | 68,111 | ||||||||
| Net cash | provided | by | operating | activities | 14,006 | 55,184 |
| 14. | Analysis ofcash and | Analysis ofcash and | cash equivalents | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| F | |||||
| Cash | in hand | 118,981 | 104,975 | ||
| Total | cash and cash | equivalents | 118,981 | 104,975 | |
| 15. | Analysis ofchanges | in net debt |