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||||Pages|
|---|---|---|---|
|Reference and administrative
details||||
|Report ofthe|trustees||4-8|
|Independent|examiner's
report|||
|Statement of|financial|activities|10|
|Balance sheet||||
|Notes to the financial||statements|12-17|
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|Charity name|Charity name|Charity name|Sussex Vale Gospel|Sussex Vale Gospel|Sussex Vale Gospel|Hall|Trust|
|---|---|---|---|---|---|---|---|
|Registered||charity number|1157889|||||
|Trustees|||Mr BCowley|(appointed|||6 March 2020)|
||||Mr 5 Gould|||||
||||Mr P Holding|(chair)||||
||||Mr D McMullan|||||
|Treasurer|||Mr D McMullan|||||
|Principal|address||Brethren's
Gospel|||Hall||
||||London
Road|||||
||||Albourne|||||
||||Hassocks|||||
||||West Sussex|||||
||||BN6 9BL|||||
|Independent||examiner|Mr Keith Bellenie||FCCA|||
||||Keith Bellenie|Ik Co Ltd,||||
||||Chartered
Certified|||Accountants,||
||||3 Cecilian Court,|||||
||||Cecilian Avenue,|||||
||||Worthing,|||||
||||BN14 8AP|||||
|Bankers|||Santander
UK|pic||||
||||Business Banking|||||
||||301StVincent|Street||||
||||G Iasgow|||||
||||G2 5NT|||||
|Solicitors|||Wace Morgan|Tomleys||||
||||31Market Street|||||
||||Newtown|||||
||||Powys|||||
||||SY162PG|||||
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||||||Unrestricted|Restri cted|Tota
I Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|2019|
|||||o|f||E|f|
|Income and endowments||from:|||||||
|Donations
Ik legacies|||||121,575||121,575|148,862|
|Other income|||||3||3|7|
|Investments|||||||||
|Rank interest|||||214||214|198|
|Other|||||||||
|Profit on sale of|assets||||||||
|Total||||6|121,792||121,792|149,067|
|Expenditure
on:|||||||||
|Charitable
activities:|||||||||
|Premises costs|||||53,016||53,016|149,448|
|Other|||||3,219||3,219|13,190|
|Congregation
support|||||12,675||12,675||
|Cost of donated|services||||3,324||3,324|4,289|
|Total|||||72,234||72,234|166,927|
|Net income/(expenditure)|||||49,558||49,558|(17,860)|
|Gains/(losses)
on revaluation|||of||||||
|fixed assets|||||||||
|Net movement
in funds|||||49,558||49,558|(17,860)|
|Reconciliation
offunds|||||||||
|Tata
I funds
brought
forward|||||2,481,912||2,481,912|2,499,772|
|Total funds carried forward|||||2,531,470||2,531,470|2,481,912|
|||||2020|2019|
|---|---|---|---|---|---|
||||Notes|f|6|
|Fixed assets||||||
|Tangible|fixed assets|||2,316,235|2,813,800|
|Current assets||||||
|Debtors||||9,195|11,508|
|Cash at|bank and in|hand||214,150|116,137|
|Total current assets||||223,345|127,645|
|Current
liabilities||||||
|Creditors|due within|one year||8,110|9,533|
|Net current assets||||215,235|118,112|
|Total assets less current liabilities||||2,531,470|2,931,912|
|Liabilities||||||
|Creditors|due after more than one year||||450,000|
|Net assets||||2,531,470|2,481,912|
|Funds||||||
|Unrestricted||||2,531,470|2,481,912|
|Restricted||||||
|Total funds||||2,531,470|2,481,912|
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||||2020|2019|
|---|---|---|---|---|
||||E|f|
|Charitable||activities|||
|Premises expenses|||||
|||Repairs
&.maintenance|273|40,646|
|||Health
&.safety, security|887|1,563|
|||Consumables|196|1,052|
|||Utilities|7,923|6,420|
|||Insurance|1,852|1,893|
|||Depreciation|40,307|95,652|
|||Rates &taxes|1,578|2,222|
|Congregation
Support|||12,675||
|Events|&.outreach||72|10,763|
|Donated services|||3,324|4,289|
|Administration|||142|136|
|Governance|||3,005|2,291|
|Total|||72,234|166,927|
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|||2020|2019|
|---|---|---|---|
|||f|E|
|Donations|gift aidable|28,807|51,420|
|Donations|not gift aidable|34,573|24,599|
|Payroll giving||10,691|11,984|
|Allocated|from congregation|40,187|48,000|
|Tax refund|for gift aid|7,317|12,859|
|Legacies||||
|Bank interest||214|198|
|Other||3|7|
|||121,792|149,067|
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|Tangible fixed|assets||||
|---|---|---|---|---|
|||Freehold|Furniture,||
|||Property
and|fixtures
and||
|||Refurbishmentf|fittingsf|Total
6|
|Cost|||||
|B/f 1January|2020|3,524,159|34,206|3,558,365|
|Additions||42,742||42,742|
|( Dis p os a I s)||(500,000)||(500,000)|
|At 31Decembe r 2020||3,066,901|34,206|3,101,107|
|Depreciation|||||
|B/f 1January|2020|719,283|25,282|744,565|
|Charge for the year||38,968|1,339|40,307|
|Impairment|||||
|Disposals|||||
|At 31December 2020||758,251|26,621|784,872|
|Net book value|||||
|At 31December 2020||2,308,650|7,585|2,316,235|
|At 31December 2019||2,804,876|8,924|2,813,800|
##
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|8.1|Debtors and prepayme|nts|||
|---|---|---|---|---|
||||2020|2019|
||||6|6|
||Gift Aid due||7,202|9,779|
||Insurance
refund|due|54||
||Pre payme nts||1,939|1,729|
||Total debtors||9,195|11,508|
|8.2|Creditors
and accruals||||
||||2020
6|2019f|
||Other creditors||6,730|8,213|
||Accruals and
deferred
income||1,380|1,320|
||Total creditors||8,110|9,533|
##
|9.|Analysis of|net assets|between|funds|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds||Total funds|
||||||f|f|||
|9.1|Current year 2020||||||||
||Tangible fixed assets||||2,316,235|||2,316,235|
||Current assets||||223,345|||223,345|
||Liabilities||||(8,110)|||(8,110)|
||Total funds||||2,531,470|||2,531,470|
|9.2|Prior year|2019|||||||
||Tangible fixed assets||||2,813,800|||2,813,800|
||Current assets||||127,645|||127,645|
||Liabilities||||(459,533)|||(459,533)|
||Total funds||||2,481,912|||2,481,912|
|10.|Movement|in funds|||||||
||||||||Realised/||
||||Balance||Incoming|Resources|unrealised|Balance 31|
||||1Januaryf||resourcesf|expendedf|gains/lossf|Decemberf|
|10.1|Current year|2020|||||||
||Restricted funds||||||||
||Unrestricted|funds|2,481,912||121,792|(72,234)||2,531,470|
|Total funds|||2,481,912||121,792|(72,234)||2,531,470|
|10.2|Pr iorye ar 2019||||||||
||Restricted funds||||||||
|Unrestricted||funds|2,499,772||149,067|(166,927)||2,481,912|
|Total funds|||2,499,772||149,067|(166,927)||2,481,912|