2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	7to 9
Statement ofFinancial	Activities	10to 11
Balance Sheet		12
Cash Flow Statement		13
Notes to the Financial	Statements	14to 22
Appendix Public Benefit Report		23 to 30

			Benhtll Gospel	Hall Trust	Hall Trust
			Reference and Administrative		Details
Chairman			Mr William Stanley
Chief Executive Otncer			Mr Dale Gardiner
Trustees			Mr Nigel 1Gould
			Mr Mark E Reiner
			Mr Neil Hardwick
			Mr Dale Gardiner
			Mr William Stanley
Charity Registration		Number	1159098
Principal	Office		1 Beechwood Lane
			Warlingham
			Surrey
			CR6 9LT
Auditor			Riverside Accountancy	Lancaster	Limited
			Riverside Offices
			Second Floor
			26 StGeorges Quay
			Lancaster
			LA 1 1RD
Accountants			Hinton Abbott Accountants
			2 Kingsdown Orchard
			Hyde Road
			Swindon
			SN2 7RR
Bankers			Lloyds Bank
			Sutton
			49/53 High Street
			Sutton
			Surrey
			SM11DT

							Meeting
							Room
						Congregation	Maintenance	Total
	Note	Capital	Funds	General	funds	Support	Fundf	2023 f
Income and Endowments		from:
Donations Sc
Contributions	2			1,536,110		8,800	78,000	1,622,910
Investment
income	3				1,098			1,098
Other income					1,204			1,204
Total Income				1,538,412		8,800	78,000	1,625,212
Expenditure	on:
Raising funds				(17,466)				(17,466)
Charitable
activities			(2,749)	(38,461)		(12,600)	(32,285)	(86,095)
Donated Services				(35,774)				(35,774)
Total
Expenditure	IS		(2,749)	(91,701)		(12,600)	(32,285)	(139,335)
Net
(expenditure)/income			(2,749)	1,446,711		(3,800)	45,715	1,485,877
Gross transfers
between funds		1,168,380		(1,171,131)		2,751
Net movement	in
funds		1,165,631		275,580		(1,049)	45,715	1,485,877
Reconciliation	offunds
Total funds
brought forward		3,272,656			8,015	1,049	248,611	3,530,331
Total funds
carried forward	12	4,438,287		283,595			294,326	5016208

							Meeting
							Room
						Congregation	Maintenance	Total
	Note	Capital Funds		General funds f		Supper(	fundsf	2022f
Income and	Endowments	from:
Donations and
legacies	2				135	17,099		17,234
Investment
income	3							8
Other income							103,231	103,231
Total Income					143	17,099	103,231	120,473
Expenditure	on:
Charitable
activities			(5,336)	(23,526)		(16,050)	(19,619)	(64,531)
Other
expenditure				(27,111)				(27,111)
Total
Expenditure	18		(5,336)	(50,637)		(16,050)	(19,619)	(91,642)
Net
(expenditure)/income			(5,336)	(50,494)		1,049	83,612	28,831
Grass 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	12	3,272,656			8,015	1,049	248,612	3,530,332

				Note	2023 8	2022f
Fixed assets
Tangible assets				7	4,438,472	4,437,084
Current assets
Debtors					5,645	501,270
Cash at bank	and in hand				575,098	130,220
					580,743	631,490
Creditors: Amounts		falling due withia one year		10	(3,007)	(2,242)
Net current	assets				577,736	629,248
Total assets	less current		liabilities		5,016,208	5,066,332
Creditors: Amounts		falling due after more than one year				(1,536,000)
Net assets					5.0 6,2D	3,530,332
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				4,721,882	3,281,720
Other funds					294,326	248,612
Total funds				12

				2023	2022
			Note		8
Cash Ilows from operating	activities
Net cash income				1,485,877	28,831
Adjustments to casli flows from non-cash		items
Depreciation				2,749	5,336
Investment mcome				I 098	8
				1,487,528	34,159
Working capital adjustments
Decrease/(increase) in debtors			8	495,624	(164)
Increase m crednors			10	765	3
Net cash flows from operatmg	activities			I 983917	33,998
Cash flows from investing activitim
interest receivable and simdar	income			1,098
Purchase oftangible fixed assets				4,137
Net cash flaws from investing	activities			(3,039)
Cash flows from financing activities
Repayment of loans and borrowings			10	I 536,000
Net increase in cash and cash	equivalents			444,1178	34,006
Cash and cash equivalents at 6 Apnq				130220	96214
Cash and cash equivalents at 5 April				575,098	130.220

	Unrestricted	funds	Other	Total
		Designated
		(Congregation
	General f	Support) f	funds	funds 8
Donations and legacies;
Donations Legacies	1,536,110	8,800	78,000	1,544,910 78,000
Total for 2023	1,536,110	8,800	78,000	1,622,910
Total for 2022	135	17,099		17,234

						Unrestricted
						funds	Total
						General	fundsf
Interest receivable		and sunilar		income;
	Interest receivable		on bank	deposits		1,098	1,098
Totalfor 2023						1. 98	1,098
Total for 2022							8
4	Other income
					Unrestricted
					funds	Total	Total
					Geaeral f	2023	2022f
Rental income							103,231
Other income					1,204	I 204
					1,204	1,204	103,231

7 Tangible fixed assets
	Milton Ball	Furniture and
	Property 8	equipment	Totalf
Cost
At 6April 2022	4,433,273	68,025	4,501,298
Additions		4,137	4,137
At 5 Apnl 2023	4,433,273	72,162	4,505,435
Depreciation
At 6April 2022		64,214	64,214
Charge for the year		2,749	2,749
At 5 April 2023		66,963	66,963
Net book value
At 5 April 2023	4,433,273	5,199	4,438,472
At 5 April 2022	4,433,273	3,811	4,437,084
Land Registry Oetaits:
Milton Hall: SY302264

8 Debtors
		2023f	2022 8
Concessionmy	Loans		500,000
Prepayments		5,645	1,270
		5,645	501,270

						2023	2023	2022
						f		f
Cash at bank							9.09		.	0
10 Creditors: amounts		falling due within one year
								2022f
Other creditors										2
Accruals							3,007	2,240
							3,007	2,242
11 Creditors: amounts		falling due after one year
						2023		2022
						f
Loans (Croydon GHT)								1,536,000
12 Funds
			Balance at 6	Incoming	Resources			Balance	at	5
			April 2022	resources	expended f	Transfers f		April 2023
Unrestricted
Unrestricted general fumls
General funds			8,015	1,538,412	(91,701)	(1,171,131)		283,595
General			8,015	1,538,412	(91,701)	(1,171 131)		283,595
Unrestricted designated funds
Capital Fund			3,272,656		(2,749)	1,168,380		4,438,287
Designated (Capital	Fund	)	3,272,656		(2,749)	1,168,380		4,438,287
Unrestricted netter funds
Other unrestricted	funds		1,049	8,800	(12,600)		2,751
Other			1,049	8,800	(12,600)		2,751
Other funds
Meeting Room Maintenance
Fund			248,611	78,000	(32,285)			294,326
Total Unrestricted	funds		3,530,331	1,625,212	(139,335)			5,016,208
				Page 19

			Balance at 6	Incoming	Resources		Balance at 5
			April 2022 f	resources	expended f	Transfers f	April 2023 f
			Balance at 6	Incoming	Resources		Balance at 5
			April 2021	resources	expended	Transfers f	April 2022
Unrestricted
Unreslri cted	general funds
General funds			430,080	143	(50,637)	(371,571)	8,015
Unrestricted	designated funds
Designated	funds		2,906,421		(5,336)	371,571	3,272,656
Designated (Capital		Fund)	2,906,421		(5,336)	371,571	3,272,656
Other				17,099	(16,050)		1,049
Other funds
Other Funds			165,000	103,231	(19,619)		248,612
Total uarestricted		funds	3,501,501	120,473	(91,642)		3,530,332

13 Anal	ysis ofaet assets between funds
					Total funds at
		Unrestricted	funds		5 April
		General	Designated f		2023 f
Tangible	fixed assets		4,438,471		4,438,471
Current	assets	580,744			580,744
Current	liabilities	(3,007)			(3,007)
Total net assets		577,737	4,438	471	5,016208
					Total funds at
		Unrestricted	funds		5 April
		General	Designated f		2022f
Tangible	fixed assets		4,437,084		4,437,084
Current assets		631,490			631,490
Current liabilities		(2,241)			(2,241)
Creditors	over I year		(1,536,000)		(1,536,000)
Total net	assets	629.	2.99,		. 9.333
14 Analysis ofnet funds
		At 6April	Financing	cash	At 5 April
		2022f	Iiows		2023
Cash at bank and in hand		130,220	444	878	575,098
Net debt		130,220	444,878		575,098

Allocated Support costs in	cludes	independent examiners fees f6	00.
		Unrestricted	funds	Other	Total
		General f	Other f	fundsf	fundsf
Legal fees				11,116	11,116
Other governance costs			12,600		12,600
Allocated support costs		2,033			2,033
Total for 2023		2,033	12,600	11,116	25,749
Total for 2022		2,858	16,050	5,146	24,054
IS Resources Expended
Net incoming resources for the year include.
				2023	2022
Light, heat and power				20,996	12,661
Insurance				2326	2,013
Repairs and maintenance				21,169	14,473
Charitable donations				35,774	27,111
Printing, postage and stationery				630	113
Accountancy fees				2,033	2,S58
Legal and professional fees				11,116	5,146
Congregation support				12,600	16,050
Depreciation				2,749	5,336
Sundry expenses				2,706	2,259
Telephone				2,650	1,429
Cleanmg				7,220	2,193
Congregation Welfare				17,466
Total				9,3	91,642
Donated Services/facilities	during	the year includes:
Services Donated tot
Clinon Hill Trust f31,930.23
Tandridge GHT f2,$80.00
Greenhill GHT f963.29

Benhill GOSPEL HALL TRUST Public Benefit Report Page 23