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|||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|
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|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||
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||||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|
##
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||||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|
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|||||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|
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|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|
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