| Page | |||
|---|---|---|---|
| Reference and administrative | information | ||
| Report ofthe Trustees | 3-7 | ||
| Independent examiner's report |
|||
| Statement of financial |
activities | ||
| Balance sheet | 10 | ||
| Notes to the financial | statements | 11-13 |
| CHARITY NAME: | CHARITY NAME: | Hillside Gospel | Hall Trust | Hall Trust |
|---|---|---|---|---|
| REGISTERED | CHARITY NUMBER: | 1159148 | ||
| TRUSTEES: | Mr A Fowler | (Chairman) | ||
| Mr R Groombridge | ||||
| Mr J McCroft | ||||
| Mr C South | ||||
| Mr G Hibbert | ||||
| TREASURER: | Mr J McCroft | |||
| PRINCIPAL ADDRESS: | 7Jubilee Court | |||
| West Hallam | ||||
| Ilkeston | ||||
| DE76JR | ||||
| INDEPENDENT | EXAMINER: | Kerry Taylor | ||
| Oldfield Advisory |
LLP | |||
| Santis House | ||||
| Curriers Close | ||||
| Coventry | ||||
| CV4 8AW | ||||
| ACCOUNTANT: | Oldfield Advisory | LLP | ||
| Santis House | ||||
| Curriers Close | ||||
| Coventry | ||||
| CV4 8AW | ||||
| BANKERS: | National Westminster |
Bank Plc | ||
| 19High Road | ||||
| Beeston | ||||
| Notting ham | ||||
| NG9 2JX |
| Unrestricted | Restricted | Designated | Total funds | Total funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||||
| Notes | f | f | f. | f. | f. | ||||
| Income and endowments | from: | ||||||||
| Donations and legacies: | |||||||||
| Collections | 69,803 | 69,803 | 84,059 | ||||||
| Contributions from |
the | congregation | 10,975 | 10,975 | 660 | ||||
| Gift Aid donations | 18,130 | 18,130 | 19,600 | ||||||
| Gift aid refunds | 4,533 | 4,533 | 4,900 | ||||||
| Payroll giving |
594 | 594 | 597 | ||||||
| Contributions to conference |
costs | 24,992 | |||||||
| Grants received | 25,000 | ||||||||
| Investments: | |||||||||
| Bank interest | 131 | 131 | 687 | ||||||
| Total | 93,191 | 10,975 | 104,166 | 160,495 | |||||
| Expenditure on: |
|||||||||
| Charitable activities |
|||||||||
| Running meeting |
rooms | 72,226 | 72,226 | 164,885 | |||||
| Cost of donated | services | 20,072 | 20,072 | 25,252 | |||||
| Congregation | support | 9,900 | 9,900 | ||||||
| Total | 92,298 | 9,900 | 102,198 | 190,137 | |||||
| Net income/(expenditure) | 893 | 1,075 | 1,968 | (29,642) | |||||
| Net movement in |
funds | 893 | 1,075 | 1,968 | (29,642) | ||||
| Reconciliation of |
funds | ||||||||
| Total funds bought | forward | 2,284,661 | 2,284,661 | 2,314,303 | |||||
| Total funds carried forward | 2,285,554 | 1,075 | 2,286,629 | 2,284,661 |
| Notes | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||
| Tangible assets | 1,875,049 | 1,918,378 | ||||||
| Current Assets | ||||||||
| Prepayments and |
accrued income | 5,536 | 6,591 | |||||
| Cash at bank and | in hand | 407,802 | 360,700 | |||||
| 413,338 | 367,291 | |||||||
| Current liabilities |
||||||||
| Creditors: amounts | falling | due within | ||||||
| one year: | ||||||||
| Other creditors | ||||||||
| Accruals and deferred | income | (1,758) | (1,008) | |||||
| (1,758) | ||||||||
| Net current assets | 411,580 | 366,283 | ||||||
| Total assets less | current liabilities | 2,286,629 | 2,284,661 | |||||
| Creditors: amounts | falling | due after | ||||||
| more than one year: | ||||||||
| Loan | ||||||||
| Net assets | 2,286,629 | 2,284,661 | ||||||
| Funds | ||||||||
| Restricted funds |
||||||||
| Unrestricted income |
fund | 2,286,629 | 2,284,661 | |||||
| Total unrestricted | funds | 2,286,629 | 2,284,661 |
| Donated | to: | to: | Year ended | Year ended | Year ended | Year ended |
|---|---|---|---|---|---|---|
| 05April | 2021 | 05April | 2020 | |||
| E | E | |||||
| Derby GHT | 2,762 | 2,651 | ||||
| Nottingham | GHT | 8,682 | 11,597 | |||
| Derwent | Valley GHT | 8,628 | 11,004 | |||
| 20,072 | 25,252 |
| RESOURCES | EXPENDED | EXPENDED | EXPENDED | Meeting | Other charitable | Year ended | Year ended | Year ended |
|---|---|---|---|---|---|---|---|---|
| rooms | activities | 05April 2021 | 05April | 2020 | ||||
| E | ||||||||
| Direct costs | ||||||||
| Premises costs | 19,065 | 19,065 | 42,732 | |||||
| Telephone | 1,190 | 1,190 | 1,000 | |||||
| Insurance | 1,274 | 1,274 | 2,172 | |||||
| Donations | 400 | 400 | ||||||
| Depreciation | and | loss | on disposals | 43,329 | 43,329 | 44,163 | ||
| Bank charges | 240 | 240 | 338 | |||||
| Professional | charges | 5,597 | 5,597 | 1,656 | ||||
| Special meeting | expenses | 48 | 48 | 71,816 | ||||
| Support costs | ||||||||
| Public Outreach | expenses | 75 | 75 | |||||
| Other Public | Outreach | expenses | ||||||
| Governance | 1,008 | 1,008 | 1,008 | |||||
| 71,751 | 475 | 72,226 | 164,885 |
| ANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Bramcote | |||
| Gospel Hall | Fixtures, fittings | ||
| &equipment | TOTALS | ||
| Cost | |||
| At 06 April 2020 | 2,264,937 | 195,226 | 2,460,163 |
| Additions | |||
| Disposals | |||
| At 05 April 2021 | 2,264,937 | 195,226 | 2,460,163 |
| Depreciation | |||
| At 06 April 2020 | 422,070 | 119,715 | 541,785 |
| Charge for the year | 35,778 | 7,551 | 43,329 |
| Depreciation on disposals |
|||
| At 05 April 2021 | 457,848 | 127,266 | 585,114 |
| Net book value | |||
| At 05 April 2021 | 1,807,089 | 67,960 | 1,875,049 |
| At 05 April 2020 | 1,842,867 | 75,511 | 1,918,378 |
| 7.1 | Current year | |||||||||||
| Unrestricted | Restricted | Total | ||||||||||
| funds | funds | funds | ||||||||||
| Tangible fixed | assets | 1,875,049 | 1,875,049 | |||||||||
| Current assets | 413,338 | 413,338 | ||||||||||
| Current liabilities |
(1,758) | (1,758) | ||||||||||
| Non-current | liabilities | |||||||||||
| Total funds | 2,286,629 | 2,286,629 | ||||||||||
| 7.2 | Prior year | |||||||||||
| Unrestricted | Restricted | Total | ||||||||||
| funds | funds | funds | ||||||||||
| E | E | E | ||||||||||
| Tangible fixed | assets | 1,918,378 | 1,918,378 | |||||||||
| Current assets | 367,291 | 367,291 | ||||||||||
| Current liabilities |
(1,008) | (1,008) | ||||||||||
| Non-current | liabilities | |||||||||||
| Total funds | 2,284,661 | 2,284,661 | ||||||||||
| 8. | MOVEMENT | IN FUNDS | ||||||||||
| 8.1. | Current year | |||||||||||
| Realisedl | ||||||||||||
| Fund balance | Resources | unrealised | gains | Fund balance | ||||||||
| At | 06April 2020 | Incoming | resources | expended | and losses | At | 05April 2021 | |||||
| E | E | E | E | E | ||||||||
| Restricted | funds | |||||||||||
| Unrestricted | funds | 2,284,661 | 104,166 | 102,198 | 2,286,629 | |||||||
| Total funds | 2,284,661 | 104,166 | 102,198 | 2,286,629 | ||||||||
| 8.2. | Prior year | |||||||||||
| Realisedl | ||||||||||||
| Fund balance | Resources | unrealised | gains | Fund balance | ||||||||
| At | 06April 2019 | Incoming | resources | expended | and losses | At | 05April 2020 | |||||
| E | E | E | E | E | ||||||||
| Restricted | funds | |||||||||||
| Unrestricted | funds | 2,314,303 | 160,495 | 190,137 | 2,284,661 | |||||||
| Total funds | 2,314,303 | 160,495 | 190,137 | 2,284,661 |