| Pages | |||
|---|---|---|---|
| Reference and administrative details |
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| Report ofthe | trustees | 2-5 | |
| Independent | Examiner's Report |
||
| Statement of | financial | activities | |
| Balance sheet | |||
| Notes to the financial | statements | 9-16 |
| Charity name | Charity name | Harrow Gospel Hall Trust |
|---|---|---|
| Registered | charity number | 1159074 |
| Trustees | Stuart Peter Barnes (Chair) | |
| Charles Hubert Kingston |
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| Neil Stuart Purdom | ||
| Robert Michael Jay | ||
| Lauren Paul Smith |
||
| Treasurer | Neil Stuart Purdom | |
| Principal address | 265 The Ridgeway | |
| North Harrow |
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| Harrow | ||
| HA2 7DA | ||
| Independent | examiner | Alexander J.Bell |
| Mercer and Hole | ||
| Chartered Accountants |
||
| Batchworth House |
||
| Batchworth Place |
||
| Church Street | ||
| Rickmansworth | ||
| Hertfordshire | ||
| WD3 1JE | ||
| Accountant | Mercer and Hole | |
| Chartered Accountants |
||
| Batchworth House |
||
| Batchworth Place |
||
| Church Street | ||
| Rickmansworth | ||
| Hertfordshire | ||
| WD3 1JE | ||
| Bankers | The Royal Bank of Scotland | |
| Harrow Branch | ||
| 354 Station Road | ||
| Harrow | ||
| Middlesex | ||
| HA1 2XZ |
| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| Notes | f | f | f | f | ||
| Income and endowments | from: | |||||
| Donations and legacies: | ||||||
| Grants from Affiliated | Trusts | 40,000 | 40,000 | 750,000 | ||
| Investments: | ||||||
| Bank interest | 95 | 95 | 973 | |||
| Ot'her Income: | ||||||
| Other Income | 4,200 | 4,200 | 7,753 | |||
| Total | 44,295 | 44,295 | 758,726 | |||
| Expenditure on: |
||||||
| Charitable activities | ||||||
| Donated services | 6,652 | 6,652 | 21,903 | |||
| Other expenses | 104 | 104 | 4,081 | |||
| Maintenance | 6,187 | 6,187 | 445 | |||
| Running expenses |
14,796 | 14,796 | 37,987 | |||
| Depreciation —hall | 17,104 | 17,104 | 17,104 | |||
| Depreciation —Fg F | 124 | 124 | 82 | |||
| Insurance | 1,597 | 1,597 | 884 | |||
| Lega I and professiona |
I | 14,055 | 14,055 | 356 | ||
| Bank charges | 8 | |||||
| Governance costs |
||||||
| Independent examiner's |
fee | 5,874 | 5,874 | 3,465 | ||
| Total | 66,493 | 66,493 | 86,315 | |||
| Net income/(expenditure) | (22,198) | (22,198) | 672,411 | |||
| Net movement in funds |
(22,198) | (22,198) | 672,411 | |||
| Reconciliation offunds |
||||||
| Total funds brought forward |
2,278,414 | 2,278,414 | 1,606,003 | |||
| Total funds carried forward | 2,256,216 | 2,256,216 | 2,278,414 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible fixed assets | 2,223,023 | 2,026,318 | |||||
| Current assets | |||||||
| Other debtors | 234 | 5,806 | |||||
| Prepayments and |
accrued | income | 1,276 | 1,126 | |||
| Cash at bank and in hand | 63,450 | 372,189 | |||||
| 64,960 | 379,121 | ||||||
| Current liabilities |
|||||||
| Creditors: amounts | falling | due within one year: | |||||
| Trade creditors | (16,121) | (86,202) | |||||
| Accruals and deferred | income | (15,646) | (40,823) | ||||
| (31,767) | (127,025) | ||||||
| Net current assets | 33,193 | 252,096 | |||||
| Total assets less current | liabilities | 2,256,216 | 2,278,414 | ||||
| Net assets | 2,256,216 | 2,278,414 | |||||
| Funds | |||||||
| Unrestricted income |
fund | 2,256,216 | 2,278,414 | ||||
| Restricted funds | |||||||
| Total unrestricted | funds | 2,256,216 | 2,278,414 |
| 5 P Barnes | f239 |
|---|---|
| RMJay | f1,067 |
| Tangible fix | ed | assets | |||||
|---|---|---|---|---|---|---|---|
| Freehold | Assets | Furniture, | Total | ||||
| property & |
under | fixtures & | |||||
| refurbishment | construction | fittings | |||||
| f | f | f | |||||
| Cost | |||||||
| At 6 April 2020 | 1,735,331 | 506,076 | 3,393 | 2,244,800 | |||
| Additions | 213,933 | 213,933 | |||||
| Carried forward at | 5April 2021 | 1,735,331 | 720,009 | 3,393 | 2,458,733 | ||
| Depreciation | |||||||
| Brought forward at | 6 April 2020 | 215,501 | 2,981 | 218,482 | |||
| Charge for the year | 17,104 | 124 | 17,228 | ||||
| Carried forward at | 5April 2021 | 232,605 | 3,105 | 235,710 | |||
| Net book value | |||||||
| At 5April 2021 | 1,502,726 | 720,009 | 288 | 2,223,023 | |||
| At 5April 2020 | 1,519,830 | 506,076 | 412 | 2,026,318 | |||
| 6. Net expenditure |
for the year | ||||||
| Net expenditure | is stated | after | charging: | ||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Depreciation | of | tangible | fixed | assets | 17,228 | 17,186 |
| 7. | Analysis | of net assets | of net assets | between | funds | funds | |||
|---|---|---|---|---|---|---|---|---|---|
| 7.1 | Current | year | |||||||
| Unrestricted | Restricted | Total | |||||||
| funds | funds | funds | |||||||
| f | f | f | |||||||
| Tangible | fixed assets | 2,223,023 | 2,223,023 | ||||||
| Current | assets | 64,960 | 64,960 | ||||||
| Current | liabilities | (31,767) | (31,767) | ||||||
| Total funds | 2,258,216 | 2,258,216 | |||||||
| 7.2 | Prior year | ||||||||
| Unrestricted | Restricted | Total | |||||||
| funds | funds | funds | |||||||
| f | f | f | |||||||
| Tangible | fixed assets | 2,026,318 | 2,026,318 | ||||||
| Current | assets | 379,121 | 379,121 | ||||||
| Current | liabilities | (127,025) | (127,025) | ||||||
| Total funds | 2,278,414 | 2,278,414 | |||||||
| Movement | in funds | ||||||||
| 8.1 | Current | year | |||||||
| Realised/ | |||||||||
| unrealised | |||||||||
| Balance at 6April 2020 |
Income | Expenditure | gains and losses |
Balance at 5 April 2021 |
|||||
| f | f | ||||||||
| Restricted funds | |||||||||
| Unrestricted | funds | 2,278,414 | 44,295 | (66,493) | 2,256,216 | ||||
| Total funds | 2,278,414 | 44,295 | (66,493) | 2,256,216 |