2021-04-05-accounts - Haven Gospel Hall Trust

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		Page	Page
Trustees' Report		1	to	4
Statement of Trustees'	Responsibilities
Independent Eaaminer's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial Statements		9	to	14
Detaged Statement of Financial Activities			15

		HAVEN GOSPEL H	HAVEN GOSPEL H	ALL	TRUST
		STATEMENT OF FINAN		IAL	ACTIVITI	8
			forthe Year Ended	5A	rll 2021
							5A.21	5.4.20
			Unrestricted			Restricted	Total	Total
			funds	ENF		fund	funds	funds
		Notes	f	6			6
INCOME AND ENDOWMENTS
FROM
Dona5ons and legades		2	26,615	10,800		9,095	46,510	44,257
EXPENDITURE ON
Charitable activities
Running meeting rooms			18,278	9,900			28,178
Donated toWoodside Gospel Hall Trust			4,393				4,393
Total			22,671				32,571
NET INCOME			3,944			9,095	13,939	10,675
RECONCILIATION	OF FUNDS
Total funds brought forward			751,094			9,330	760,424	749,749
TOTAL FUNDS CARRIED
FORWARD			755,038	900		18,425	774,363	760,424

		~54	dl 2D21
					5.4.21	5.4.20
		Unrestricted		Restricted	Total	Total
		funds	ENF	fund	funds	funds
	Notes	5			8	2
FIXEDASSETS
Tangible assets	9	729,278			729,278	732,379
CURRENT ASSETS
Debtors Cash at bank	10	1,907 25,702		18,425	1,907 45,027	2,056 27,955
		27,609		18325		30,011
CREDITORS
Amounts falling due within one year		(1,849)			(1,849)	(1,966)
NET CURRENT ASSETS		25,760		18,425	45,085	28,045
TOTAL ASSETSLESS
CURRENT LIABILITIES		755,038	900	18,425	774,363	760,424
NETASSETS		755,038	900	18/25	774,363	760,424
FUNDS
Unrestricted funds Restricted funds					755,938 18,425	751,094 9,330
TOTALFUNDS					774,363	760,424

There were no trustees' expenses paid forthe year ended 5April 2021 nor	There were no trustees' expenses paid forthe year ended 5April 2021 nor	There were no trustees' expenses paid forthe year ended 5April 2021 nor	for the year	ended 5April 202	.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES Unrestricted				Restricted	Total
		funds f	ENF f	fund 2	fundsf
INCOME AND ENDOWMENTS Donations and legacies	FROM	34,927		9,330	44,257
EXPENDITURE ON
Charitable activMes Running meeting rooms		33,582			33,582
NET INCOME				9,330	10,675
RECONCILIATION OF FUNDS
Total funds brought forward		749,749			749,749
TOTAL FUNDS CARRIED FORWARD		751,094		9,330	760,424
		Page 10			continued. .

TANGIBLEFIXEDASSETS
		Fixtures
	Freehold	and
	property 2	5t5ngs F	Totals f
COST At6April 2020and 5April 2021	723,865	68,862	792,727
DEPRECIATION At6April 2020 Charge foryear		80,348 3,101	60,348 3,101
At 5April 2021		63,449	63r449
NET BOOKVALUE At 5April 2021	723,865	5,413	729278
At5April 2020	723,865	8,514	732,379
Induded within Freehold property is title number HS329272 and title number HS261778.
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR		5.4.21f	5.4.20 f
Other debtors		1,907	2,056

CREDITORS: AMOUNTS FALLI	NG DUE WITHIN ONE YEAR
			5.4.21	5.4.20
			f
Trade creditors Other creditors			1,079 770	1,196 770
			1,849	1,966
MOVEMENT IN FUNDS
			Net
			movement	At
		At6.4.20 f	in funds f	5.4.21 f.
Unmstricted funds General fund Designated fund		?51,094	3,944 aoo	755,038 900
		751,094	4,844	755,938
Restricted funds Restricted		9,330	9,095	18,425
TOTALFUNDS		760,424	13,939	774,363
Net movement in funds, induded	in the above are as follows:
		Incoming	Resources	Movement
		resources f	expended f	in funds f
Unrestricted funds General fund Designated fund		26,615 10,800	(22,671) (9,900)	3,944 900
		37,415	(32,571)	4,844
Restricted funds Restricted		a,oas		9,095
TOTAL FUNDS		46,510	(32,571)	13,939
Comparatives for movement	in funds
			Net
			movement	At
		At6.4.19 f	in funds f	5.4.20
Unrestricted funds General fund		749,749	1,345	751,094
Restricted funds Restricted			9,330	9,330
TOTAL FUNDS		749,749	10,675	760,424

Comparative	net movement in funds, included in the above ar	e as follows:
		Incoming	Resources	Movement
		resources	expended f	in funds 8
Unrestricted General fund	funds	34,927	(33,582)	1,345
Restricted funds
Restricted		9,330
TOTALFUNDS			(33,582)	10,675
A current year 12 months and prior year 12months combined		position isas follows:
			Net
			movement	At
		At6.4.19 f	in funds f	5.4.21
Unrestricted funds General fund Designated fund		749,749	5,289 900	755,038 900
		749,749	6,189	755,938
Restricted Restricted	funds		18,425	18,425
TOTALFUN	DS	749,749	24,614	774,363

A current ye followtc	ar 12 months and prior year 12	months combined net movement in fun	ds, included in th	e above are
		Incoming	Resources	Movement
		resources 8	expended f.	in funds 6
Unrestdcted funds General fund Designated fund		61.542 10,800	(56.253) (9,900)	5,289 900
		72,342	(66,153)	6,189
Restricted Reslrlcted	funds	18,425		18,425
TOTALFUNDS		90,767	(66,153)	24,614

			HAVEN GOS	PEL HALL TRUST	PEL HALL TRUST
		DET	LED STATEMEN	OF FINANCIAL ACTIVIllES
			for the Year	Ended 5A	ril 2021
						5.4.21f	5.4.20 2
INCOME AND ENDOWMENTS
Donagons and legacies Incoming resources from	donors					46,510	44,257
Total incoming resources						46,510	44,257
EXPENDITURE
Charitable activities
Premises costs Maintenance and security Admin costs						8,256 3,822 604	7,798 10,n8 604
Congregation support Depreciation oftangible Donated services	fixed assets					9,900 3,101 4,393	3,309 7,918
						30,076	30,405
Supportcosts
Governance costs
Consultancy Fees Independent examiners' Other regulatory costs		fee				1,715 780	2,357 780 40
						2,495	3,177
Totalresources expended						32,571	33,582
Net income						13,939	10,675