| Pages | ||
|---|---|---|
| Reference and administrative details |
||
| Report ofthe | trustees | 2-5 |
| Independent | Examiner's Report |
|
| Statement of | financial activities | |
| Balance sheet | ||
| Notes to the financial statements | 9 - 17 |
| Charity name | Charity name | Harrow Gospel Hall Trust |
Harrow Gospel Hall Trust |
|---|---|---|---|
| Registered | charity number | 1159074 | |
| Trustees | Stuart Peter Barnes (Chair) | ||
| Charles Hubert Kingston |
|||
| Neil Stuart Purdom | |||
| Robert Michael Jay | |||
| Lauren Paul Smith |
|||
| Treasurer | Neil Stuart Purdom | ||
| Principal address | 265The Ridgeway | ||
| North Harrow | |||
| Harrow | |||
| HA2 7DA | |||
| Independent | examiner | Alexander J.Bell | |
| Mercer and Hole LLP | |||
| Chartered Accountants |
|||
| Trinity Court | |||
| Church Street | |||
| Rickmansworth | |||
| WD3 1RT | |||
| Accountant | Mercer and Hole LLP | ||
| Chartered Accountants |
|||
| Trinity Court | |||
| Church Street | |||
| Rickmansworth | |||
| WD3 1RT | |||
| Bankers | Clydesdale &Yorkshire Bank (Virgin Money) |
||
| 154-158Kensington | High Street | ||
| London | |||
| W8 7RL |
| Unrestricted | Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | ||||
| Notes | f | f | f | f | |||
| Income and endowments | from: | ||||||
| Donations and legacies: | |||||||
| Grants from Affiliated | Trusts | 1,189,220 | 1,189,220 | 40,000 | |||
| Investments: | |||||||
| Bank interest | 95 | ||||||
| Other Income: | |||||||
| Other Income | 4,200 | ||||||
| Total | 1,189,228 | 1,189,228 | 44,295 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
|||||||
| Maintenance | 4,560 | 4,560 | 6,187 | ||||
| Running expenses |
22,393 | 22,393 | 38,780 | ||||
| Insurance | 1,439 | 1,439 | 1,597 | ||||
| Legal and professional | 845,383 | 845,383 | 14,055 | ||||
| Bank charges | |||||||
| Governance costs |
|||||||
| Independent examiner's |
fee | 3,953 | 3,953 | 5,874 | |||
| Total | 4 | 877,728 | 877,728 | 66,493 | |||
| Net income/(expenditure) | 311,500 | 311,500 | (22,198) | ||||
| Net movement in funds |
311,500 | 311,500 | (22,198) | ||||
| Reconciliation offunds |
|||||||
| Total funds brought forward |
2,256,216 | 2,256,216 | 2,278,414 | ||||
| Total funds carried forward | 2,567,716 | 2,567,716 | 2,256,216 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | ||||
| Fixed assets | ||||
| Tangible fixed assets | 1,485,795 | 2,223,023 | ||
| Current assets | ||||
| Other debtors | 234 | |||
| Prepayments and |
accrued income | 6,151 | 1,276 | |
| Cash at bank and in hand | 1,113,499 | 63,450 | ||
| 1,119,650 | 64,960 | |||
| Current liabilities | ||||
| Creditors: amounts | falling due within one year: | |||
| Trade creditors | (19,431) | (16,121) | ||
| Accruals and deferred income | (18,298) | (15,646) | ||
| (37,729) | (31,767) | |||
| Net current assets | 1,081,921 | 33,193 | ||
| Total assets less current liabilities | 2,567,716 | 2,256,216 | ||
| Net assets | 2,567,716 | 2,256,216 | ||
| Funds | ||||
| Unrestricted income fund |
2,567,716 | 2,256,216 | ||
| Restricted funds | ||||
| Total unrestricted | funds | 2,567,716 | 2,256,216 |
| Freehold | Assets | Furniture, | Total | ||||
|---|---|---|---|---|---|---|---|
| property & |
under | fixtures & | |||||
| refurbishment f |
construction f |
fittings f |
|||||
| Cost | |||||||
| At 6 April 2021 | 1,735,331 | 720,009 | 3,393 | 2,458,733 | |||
| Additions | |||||||
| Disposals | (720,009) | (720,009) | |||||
| Carried forward at | 5April 2022 | 1,735,331 | 3,393 | 1,738,724 | |||
| Depreciation | |||||||
| Brought forward at | 6April 2021 | 232,605 | 3,105 | 235,710 | |||
| Charge forthe year | 17,104 | 124 | 17,228 | ||||
| Adjustments | (9) | (9) | |||||
| Carried forward at | 5April 2022 | 249,700 | 3,229 | 252,929 | |||
| Net book value | |||||||
| At 5April 2022 | 1,485,631 | 164 | 1,485,795 | ||||
| At 5April 2021 | 1,502'726 | 720,009 | 288 | 2,223,023 | |||
| 6. Net expenditure |
for the year | ||||||
| Net expenditure | isstated | after | charging: | ||||
| 2022f | 2021 f |
||||||
| Depreciation | of | tangible | fixed | assets | 17,228 | 17,228 |
| 7. | Analysis ofnet assets between f | Analysis ofnet assets between f | unds | ||
|---|---|---|---|---|---|
| 7.1 | Current year | ||||
| Unrestdicted | Restricted | Total | |||
| funds | funds | funds | |||
| f | f | f | |||
| Tangible | fixed assets | 1,485,795 | 1,485,795 | ||
| Current | assets | 1,119,650 | 1,119,650 | ||
| Current | liabilities | (37,729) | (37,729) | ||
| Total funds | 2,567,716 | 2,567,716 | |||
| 7.2 | Prior year | ||||
| Unresti'icted | Restricted | Tata l | |||
| funds | funds | funds | |||
| f | f | ||||
| Tangible | fixed assets | 2,223,023 | 2,223,023 | ||
| Current | assets | 64,960 | 64,960 | ||
| Current | liabilities | (31,767) | (31,767) | ||
| Totalfunds | 2,256,216 | 2,256,216 |
| Realised/ | ||||||
|---|---|---|---|---|---|---|
| unrealised | ||||||
| Balance at 6April 2021 |
Income | Expenditure | gains and losses |
Balance at 5 April 2022 |
||
| f | f | |||||
| Restdicted | funds | |||||
| Unrestricted | funds | 2,256,216 | 1,189,228 | (877,728) | 2,567,716 | |
| Total funds | 2,256,216 | 1,189,228 | (877,728) | 2,567,716 |
| 8. | Movement | Movement | in funds | (continued) | ||||
|---|---|---|---|---|---|---|---|---|
| 8.2 | Prior year | |||||||
| Realised/ | ||||||||
| unrealised | ||||||||
| Balance at 6April 2020 |
Income | Expenditure | gains and losses |
Balance at 5 April 2021 |
||||
| f | 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 |
| Grants to | Grants to | Support | Total | ||
|---|---|---|---|---|---|
| institutions f |
individuals f |
costsf | |||
| Donated | services | 2,353 | 2,353 |
| Streamside | Streamside | Elm Park | Total | ||
|---|---|---|---|---|---|
| Gospel | Hall | Gospel Hall | |||
| Trustf | Trustf | ||||
| Donated | services | 2,353 | 2,353 |