2021-04-05-accounts

Reference and Administrative Details
Trustees' Report	2 to 6
Independent Examiner's Report	7
StatementofFinancial Activities	8
Balance Sheet	9
Notes to the Financial Statements	10to 15

		Unrestricted	Total
		funds	2021
	Note	£	£
Income and Endowments from:
Charitable activities	2	34,752	34,752
Investment income	3	31	31
Other income	4	4,800	4,800
Total income		39,583	39,583
Expenditure on:
Charitable activities	5	(15,933)	(15,933)
Total expenditure		(15,933)	(15,933)
Netmovementin funds		23,650	23,650
Reconciliationoffunds
Total funds brought forward		4,253,850	4,253,850
Total funds carried forward	12	4,277,500	4,277,500
		Unrestricted	Total
		funds	2020
	Note	£	£
Income and Endowments from:
Charitable activities	2	7,362	7,362
Investment income	3	8,734	8,734
Other income	4	1,500	1,500
Totalincome		17,596	17,596
Expenditure on:
Charitable activities	5	(36,663)	(36,663)
Total expenditure		(36,663)	(36,663)
Netmovementin funds		(19,067)	(19,067}
Reconciliationoffunds
Total funds brought forward		4,272,917	4,272,917
Total funds carried forward	12	4,253,850	4,253,850

Balance Sheet asat	5 April 2021
		2021	2020
	Note	[	£
Fixed assets
T angibte assets	9	1,416,805	1,416,805
Current assets
Debtors	10	2,889,713	2,822,580
Cashatbankandin hand		30,593	74,076
		2,920,306	2,896,656
Creditors: Amounts falling due within one year	11	(59,611)	(59,611)
Net current assets		2,860,695	2,837,045
Net assets		4,277,500	4,253,850
Fundsofthecharity:
Unrestricted income funds
Unrestricted funds		4,277,500	4,253,850
Total funds	12	4,277,500	4,253,850

	Unrestricted
	funds
		Total	Total
	General	2021	2020
	£	£	£
Stockport Clearing Account			676
Running costs contributions	9,390	9,390	6,686
Manchester Welfare Fund	25,362	25,362
	34,752	34,752	7,362

3 Investment income
	Unrestricted
	funds
		Total		Total
	General	2021		2020
	£	£		£
Interest receivable and similar income;
Interest receivableonother loans	31		31	8,734

4Other income
	Unrestricted
	funds
		Total			Total
	General	2021			2020
	£	£			£
Rental income	4,800	4,800			1,500
5 Expenditure on charitable activities
	Activity
	undertaken	Total			Total
	directly	2021			2020
	£	£			£
Property repairs	1,394		1,394		12,327
Rates	4,860	4,860			2,424
Conference hosting costs					5,985
Cleaning	5,850		5,850		5,400
Accountancy fees	1,500		1,500			800
Legal fees	1,980		1,980			825
Bank charges	67			67		65
Insurance	282			282		262
Loan interest					8,575
	15,933	15,933			36,663
6Net incoming/outgoing resources
Net incoming/{outgoing) resources for the year include:
		2021			2020
		£			£
Independent examination fees			1,500		1,500

9 Tangiblefixed assets
	Land and
	buildings	Total
	£	£
Cost
At6April 2020	1,416,805	1,416,805
At5 April 2021	1,416,805	1,416,805
Depreciation
At5April 2021
Net book value
At5 April 2021	1,416,805	1,416,805
At5 April2020	1,416,805	1,416,805

	2021	2020
	£	£
Accruedincome	4,800
Congregationloan	39,000	39,000
otherdebtors	2,845,913	2,783,580
	2,889,713	2,822,580

			2021	2020
			£	E
Other creditors			58,111	58,111
Accruals			1,500	1,500
			59,611	59,611
12 Funds
	**Balanceat6 **	Incoming	Resources	Balance at 5
	April 2020	resources	expended	April 2021
	£	£	£	£
Unrestricted funds
General	4,253,850	39,583	(15,933)	4,277,500
	Balance at 6	Incoming	Resources	**Balanceat5 **
	April 2019	resources	expended	April 2020
	E	£	£	£
Unrestricted funds
General	4,272,917	17,596	(36,663)	4,253,850

	Unrestricted Funds	Total funds	Total funds
	2021	2021	2020
	£	E	£
Tangible fixed assets	1,416,805	1,416,805	1,416,805
Current assets	2,920,306	2,920,306	2,896,656
Current liabilities	(59,611)	(59,611)	(59,611)
Total net assets	4,277,500	4,277,500	4,253,850

Maiicliester Gospel Hall Trust Public Benefit Report