2022-04-05-accounts - Benhill Gospel Hall Trust

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Reference and Administrative Details
Trustees' Report	2to 5
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement of Financial Activities	Bto9
Balance Sheet	10
Notes to the Financial Statements	11to 18
Appendix Photos Reference Public Benefit Report	19to 27

Statement	ofFina	ncial Activi	ties for the	Year Ended	5April 2()22
					Meeting
					Room
		Capital	General	Congregation	Maintenance	Total
	Note	Funds f.	funds	Support f	Fund	2022
Income and Endowments	from:
Donations 86 Contributions	2		135	17,099		17,234
Investment income	3		8			8
Other income					103,231	103,231
Total Income			143	17,099	103,231	120,473
Expenditure on:
Charitable activities Donated Services		(5,336)	(23,526) ~27, ( II)	(16,050) -	(19,619) -	(64,531) ~27,1)I)
Total Expenditure	16	(5,336)	(50,637)	(16,050)	(19,619)	(91,642)
Net (expenditure)/income		(5,336)	(50,494)	1,049	83,612	28,831
Gross transfers between
funds		371,571	(371,571)
Net movement in funds		366,235	(422,065)	1,049	83,612	28,831
Reconciliation offunds
Total funds brought
forward		2,906,421	430,080		165,000	3,501,501
Total funds carried forward	11	3,272,656	8,015	1,049	248,612	3,530,332
					Meeting
					Room
		Capital	General	Congregation	Maintenance	Total
	Note	Fundsf	funds	Support	funds	2021
Income and Endowmeats'	from:
Donations and legacies	2		127	31,500		31,627
Investment income	3		21			21
Other income					73337	73,337
Total Income			148	31,500	73,337	104,985
Expenditure on:
Charitable activities Other expenditure		(66,234) (3DD,DDD)	(33,200) ~(0332	(31,800) .	(27.751) -	(158,985) ~(309,332
Total Expenditure	16	(366,234)	~(42332	~(3),000	~27,731)	~460,317)
Net (expend iture)/income		(366,234)	(42,384)	(300)	45,586	(363,332)
Gross transfers between
funds		155	(455)	300
Net movement in funds		(366,079)	(42,839)		45.586	(363,332)

2 Incom	e fro	m donations and legacies
			Unrestricted	funds	Total
				Designated
				(Congregation
			General	Support) f	funds g
Donations	and	legacies;
Donations			135	17,099	17,234
Total for	2022		135	37,999	37,234
Total for	2021		127	31,500	31,627
3 Investment		income
				Unrestricted
				funds	Total
				General	funds
				f.
Interest receivable and similar income;
Interest	receivable on bank deposits
Total for	2022
Total for	2021			21	21
4 Other	income
				Other	Total
				funds	funds
				g
Rental income				103,231	103/31
Total for	2022			103,231	103,231
Total for	2021			73.337	73,337

9 Creditors: amounts	9 Creditors: amounts	falling	due within	one year	one year
							2022f	2021
Other creditors							2	(1)
Accruals							2,240	2,240
							2,242	2,239
10Creditors: amounts		falling	due after	one year
							2022 6	2021f
Loans (Croydon GHT)							1,536,000	1,536,000
11 Funds
			Balance	at6	Incoming	Resources		Balance at 5
			April 2021		resources	expended	Transfers	April 2022
Unrestricted
Vnresuicrad general funds
General funds			430,080		143	(50,637)	(371,571)	8,015
General			430,080		143	(50,637)	(371,571)	8,015
Vnrestrieted desigiiared funds
Capital Fund Designated (Capital	Fund )		2,906,421 2,906,421			(5,336) ~5,336	371,571 371,571	3,272,656 3,272,656
Unrestricted other funds
Other unrestricted	funds				17,099	(16,050)		1,049
Other					17,099	(16,050)		1,049
Other funds
Meeting Room Maintenance
Fund			165,000		103,231	(19,619)		248,612
Total Unrestricted	funds		3,5DI,5DI		120,473	~191,042		3,530,332

			Balance at 6	incoming	Resources		Balance at 5
			April 2020	resources 6	expended f	Transfers 8	April 2021
Unrestricted
Unrestricted	general funds
General funds			472,919	148	(42,532)	(455)	430,080
Unrestricted	designaredfunds
Designated	funds		3,272,500		(366,234)	155	2,906,421
Designated (Capital		Fund)	3,272,500		(366,234)	155	2,906,421
Other				(31,500)	31,$00	(300)
Other funds
Other Funds			119,414	73.337	(27,751)		165,000
Total unrestricted		funds	3,864,833	104,9$5	(468,317)		3,501,501

12 Analysis o	fnet assets between funds
				Total funds at
		Unrestricted	funds	5April
		General f	Designated	2022 5
Tangible fixed	assets		4,437,084	4,437,084
Current assets		631,490		631,490
Current liabilities		(2,241)		(2,241)
Creditors over	1 year		(1,536,000)	(1,536,000)
Total net assets		629,249	2,901,084	3,530,333
				Total funds at
		Unrestricted	funds	5 April
		General 5	Designated f	2021
Tangible fixed	assets		4,442,421	4,442,421
Current assets		597,320		597,320
Current liabilities Creditors over 1year		(2,240) ~II,536000		(2,240) (1,536,000)
Total net assets		595,08D	2 9D642I	3,5DI, 5DI
13Analysis of	net funds
		At 6April	Financing cash	At 5April
		2021	flows	2022
				5
Cash at bark and in hand		96,214	405,056	501,270
Net debt		96,214	405,056	501,270
		At 6April	Finaacing cash	At 5April
		2020	flows	2021
				5
Cash at bank and in hand		93,461	2,753	96,214
Net debt		93,461	2,753	96,214

Allocated Support costs	inc	ludes i	ndependent examiners	fees 6600.
				Unrestricted
				funds	Other	Total
				General	funds	funds
				8	K	g
Legal fees					5,146	5,146
Allocated support costs				2,858		2,858
Total for 2022				2,858	5,ld6	8004
Total for 2021				2,876	6,755	9,631
16 Resources Expended
Net incomingf(outgoing)	resources		for the year include:
					2022f	2021
Light, heat and power					12,661	18,118
Insurance					2,013	1,959
Repairs and maintenance					14,473	20,996
Charitable donations					27,111	9,332
Printing, postage and stationery					113	112
Accountancy fees					2,858	2,876
Legal and professional	fees				5,146	6,755
Congregation support					16,050	31,800
Depreciation ofoffice equipment					5,336	3,049
Sundry expenses					2,259	8,113
Telephone					1,429	1,141
Cleaning					2,193	881
Donation ofElmore Hall						300,000
Loss on Disposal ofElmore		Hall				63,185
Total					91,642	468,318
Donated Services/facilities		during	the year includes:
Services Donated to:
CIIRon Hill Trust 626,822.81
Tandridge GHT 8288.22