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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||
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|||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|
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|||~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|
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|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. .|
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|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|
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|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|
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|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|
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|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|
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||||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|