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|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|||
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||||||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|
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|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|
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|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||
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|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|
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||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
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