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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|12-16|
|Charity name|Charity name|Sussex Vale Gospel|Sussex Vale Gospel|Hall Trust|
|---|---|---|---|---|
|Registered|charity number|1157889|||
|Trustees||Mr BCowley|||
|||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 & Co||Ltd,|
|||Chartered
Certified||Accountants,|
|||3Cecilian Court,|||
|||Cecilian Avenue,|||
|||Worthing,|||
|||BN14 BAP|||
|Bankers||Santa nder UK pic|||
|||Business Banking|||
|||301StVincent Street|||
|||Glasgow|||
|||G2 5NT|||
|Solicitors||Wace Morgan Tomleys|||
|||31Market Street|||
|||Newtown|||
|||Powys|||
|||SY162PG|||
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|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||2:|g|E|f|C|
|Income and endowments|from:|||||||
|Donations
& legacies||||112,151||112,151|121,575|
|Other income||||3||3|3|
|Investments||||||||
|Rank interest||||18||18|214|
|Other||||||||
|Profit on sale ofassets||||||||
|Total|||6|112,172||112,172|121,792|
|Expenditure
on:||||||||
|Charitable
activities:||||||||
|Premises costs||||59,453||59,453|53,016|
|Other||||3,062||3,062|3,219|
|Congregation
support||||7,050||7,050|12,675|
|Cost ofdonated services|||4|8495||8495|3,324|
|Total|||5|78,060||78,060|72,234|
|Net income/(expenditure)||||34,112||34,112|49,558|
|Gains/(losses)
on revaluation||of||||||
|fixed assets||||||||
|Net movement
in funds||||34,112||34,112|49,558|
|Reconciliation
offunds||||||||
|Tota
I funds
brought forward||||2,531,470||2,531,470|2,481,912|
|Total funds carried forward||||2,565,582||2585 582|2 551,479|
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||||2021|2020|
|---|---|---|---|---|
|||Notes|f|6|
|Fixed assets|||||
|Tangible fixed assets|||2,277,329|2,316,235|
|Current assets|||||
|Debtors|||11,753|9,195|
|Cash at bank and in|hand||282,821|214,150|
|Total current assets|||294,574|223,345|
|Current liabilities|||||
|Creditors
due within|one year||6,321|8,110|
|Net current assets|||288,253|215,235|
|Total assets less current liabilities|||2,565,582|2,531,470|
|Liabilities|||||
|Creditors
due after more than one year|||||
|Net assets|||2,565,582|2,531,470|
|Funds|||||
|Unrestricted|||2,565,582|2,531,470|
|Restrl cted|||||
|Total funds|||2,565,582|2,531,470|
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||||2021|2020|
|---|---|---|---|---|
||||f|E|
|Charitable||activities|||
|Premises||expenses|||
|||Repairs S.maintenance|9,131|273|
|||Health &safety, security|1,166|887|
|||Consumables||196|
|||Utilities|6,881|7,923|
|||Insurance|2,169|1,852|
|||Depreciation|40,106|40,307|
|||Rates 8 taxes||1,578|
|Congregation
Support|||7,050|12,675|
|Events|Ik|outreach||72|
|Donated||services|8,495|3,324|
|Administration|||57|142|
|Governance|||3,005|3,005|
|Total|||78,060|72,234|
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|||2021|2020|
|---|---|---|---|
|||f|f|
|Donations|gift aidable|36,905|28,807|
|Donations|not gift aidable|22,700|34,573|
|Payroll giving||9,045|10,691|
|Allocated|from congregation|34,275|40,187|
|Tax refund|for gift aid|9,226|7,317|
|Legacies||||
|Bank interest||18|214|
|Other||3|3|
|||112,172|121,792|
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|Tangible fixed|assets||||
|---|---|---|---|---|
|||Freehold|Furniture,||
|||Property
and|fixtures and||
|||Refurbishmentf|fittingsf|Totalf|
|Cost|||||
|8/f 1January|2021|3,066,901|34,206|3,101,107|
|Additions||1,200||1,200|
|(Disposals)|||||
|At 31December 2021||3,068,101|34,206|3,102,307|
|Depreciation|||||
|8/f 1January|2021|758,251|26,621|784,872|
|Charge for the year||38,969|1.137|40,106|
|Impairment|||||
|Disposals|||||
|At 31December 2021||797,220|27,758|824,978|
|Net book value|||||
|At 31December 2021||2,270,881|6,448|2,277,329|
|At 31December 2020||2,308,650|7,585|2,316,235|
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||||2021|2020|
|---|---|---|---|---|
|||||g|
||Gift Aid due||9,226|7,202|
||Insurance
refund|due|0|54|
||Prepayments||2,527|1,939|
||Total debtors||11,753|9,195|
|8.2|Creditors and accruals||||
||||2021
6|2020f|
||Other creditors||4,941|6,730|
||Accruals and
deferred
income||1,380|1,380|
||Total creditors||6,321|8,110|
##
|9.|Analysis ofnet assets between funds|Analysis ofnet assets between funds|Analysis ofnet assets between funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||Restricted||||
||||||funds||funds|||Total funds|
|||||f||f||||f|
|9.1|Current year 2021||||||||||
||Tangible fixed|assets|||2,277,329|||||2,277,329|
||Current assets||||294,574|||||294,574|
||Liabilities||||(6,321)|||||(6,321)|
||Total funds||||2,565,582|||||2,585,582|
|9.2|Prior 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|
|10.|Movement
in funds||||||||||
||||||||||Realised/||
||||Balance||Incoming|Resources||unrealised||Balance 31|
||||1Januaryf||resourcesf|expendedf|||gains/lossf|Decemberf|
|10.1|Current year 2021||||||||||
||Restricted funds||||||||||
||Unrestricted
funds||2,531,470||112,172||(78,060)|||2,565,582|
||Total funds||2531470||112172|~78040||||2,565,582|
|10.2|Prioryear2020||||||||||
||Restricted funds||||||||||
||Unrestricted
funds||2,481,912||121,792||(72,234)|||2,531,470|
||Total funds||2481,912||121,792|~72,234||||2,531,470|
|11.|Transactions
with related
The related-party
transactions||parties
in the period|that|require disclosure||are donations||off30,765|(2020; n/a)|
|12.|Volunteers||||||||||