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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Charity, its Trustees and Advisers||
|Trustees'<br>Report|||2-6|
|Independent<br>Auditors'|Report|on the Financial Statements|7-10|
|Statement<br>of Financial|Activities|||
|Balance Sheet|||12|
|Statement<br>ofCash Flows|||13|
|Notes to the Financial|Statements||14-21|





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|Trustees||M Rayner,<br>Chairman|M Rayner,<br>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<br>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|||





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|||||Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|E|5||
|Income from:|||||||
|Donations<br>and|legacies||3|1,044,020|1,044,020|674,990|
|Total income||||1,044,020|1,044,020|674,990|
|Expenditure<br>on:|||||||
|Charitable<br>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)|





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|||||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,<br>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)|





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|Cash flows from operating|activities|||
|---|---|---|---|
|Net cash used<br>in operating|activities|||
|Cash flows from investing|activities|||
|Net cash provided<br>by investing<br>activities||||
|Cash flows from financing|activities|||
|Net cash provided<br>by financing<br>activities||||
|Change<br>in cash and cash|equivalents<br>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|






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||Activities|||
|---|---|---|---|
||undertaken|Support|Total|
||directly|costs|funds|
||2022|2022<br>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|





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|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<br>f|Expenditure|f|5April 2021<br>f|
|Restricted|funds|(2315)|674,990|(675,034)||(2,359)|





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|Analysis|ofn|et ass|ets|between<br>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)|



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|Analysis|ofn|et ass|ets|between<br>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)|



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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E|E|
|Net<br>income/expenditure|||for|the|year|(as|per|Statement|of Financial|||
|Activities)|||||||||||(44)|
|Adjustments<br>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|





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|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|||




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