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2024-04-05-accounts

REGISTERED NUMBER: 1159240

DERWENT VALLEY GOSPEL HALL TRUST

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS

YEAR ENDED 05 APRIL 2024

Oldfield Advisory LLP 1120 Elliott Court Coventry CV5 6UB

DERWENT VALLEY GOSPEL HALL TRUST

REPORT AND FINANCIAL STATEMENTS

CONTENTS

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Page
Reference and administrative information 2
Report of the Trustees 3 - 6
Report of the Independent Examiner 7
Statement of financial activities 8
Balance sheet 9
Notes to the financial statements 10-13
Comparative statement of financial activities 14
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DERWENT VALLEY GOSPEL HALL TRUST LEGAL AND ADMINISTRATIVE INFORMATION

YEAR ENDED 05 APRIL 2024

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CHARITY NAME: Derwent Valley Gospel Hall Trust
REGISTERED CHARITY NUMBER: 1159240
TRUSTEES: Mr P South - resigned 02.12.2023
Mr M Groombridge - resigned 02.12.2023
Mr D McCroft
Mr R Birch - appointed 02.12.2023
Mr R Fowler (Chairman) - appointed 02.12.2023
Mr G Hope - appointed 02.12.2023
Mr K Rogers - appointed 02.12.2023
TREASURER: Mr K Rogers
PRINCIPAL ADDRESS: 28 Wakami Crescent
Chellaston
Derby
DE73 6XN
ACCOUNTANT: Oldfield Advisory LLP
1120 Elliott Court
Coventry
CV5 6UB
BANKERS: Natwest Bank Plc
836 Osmaston Road
Allenton
Derby
DE24 9ZT
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DERWENT VALLEY GOSPEL HALL TRUST REPORT OF THE TRUSTEES

YEAR ENDED 05 APRIL 2024

The Trustees present their report along with the financial statements of the Charity for the year ended 05 April 2024. The financial statements have been prepared in accordance with the accounting policies set out on page nine and comply with the Trust Deed and applicable law.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The Charity is an unincorporated trust constituted by a Deed of Trust dated 30 December 2002, most recently amended by Deed of Variation dated 12 August 2014. The Trust was registered with the Charity Commission for England and Wales on 17 November 2014 under Charity Registration Number: 1159240

Recruitment and appointment of new trustees

The Trustees who have served during the year and since the year end are set out on page 2. None of the Trustees, nor any person connected with them, received any remuneration or expenses from the Charity in the year ended 05 April 2024 (2023: £nil).

The Trust operates 5 Gospel halls and Trustees are chosen from among the regular congregation of the halls. New Trustees are nominated by the existing Trustees or by the congregation and must be appointed by unanimous resolution of the congregation. They are selected according to their skills and experience and are expected to use both in furthering the objects of the Charity. Checks are made to ensure the Trustees’ eligibility to act and incoming Trustees are made aware of their responsibilities by the existing Trustees, who ensure that new Trustees read the Trust Deed and relevant Charity Commission guidance.

Wider network

The Trustees maintain informal links with similar charities with a view to pooling experience considered useful in pursuing the objects of the Trust. The Charity also maintains particular links with the Hillside Gospel Hall Trust, Nottingham Gospel Hall Trust and Derby Gospel Hall Trust, with which it shares members of its congregation.

Risk management

The Trustees have identified and reviewed the major risks to which the charity is exposed and confirm that they have established systems to manage and mitigate those risks.

OBJECTIVES AND ACTIVITIES

Objectives and aims

The charitable purposes of the Charity are the advancement of the Christian religion for the public benefit, including by the carrying on of the service of God in accordance with the Old and New Testaments of the Holy Bible as followed by those Christians forming part of the world-wide fellowship known as the Plymouth Brethren Christian Church (the “Brethren”) and any other charitable purposes connected with Brethren. The core doctrine of the Brethren and proper practices in furtherance of certain aspects of doctrine are summarised in two schedules to the Trust Deed.

Public benefit

The Trustees confirm that they have complied with their duty under section 4 of the Charities Act 2011 to have due regard to the Charity Commission’s general guidance to charities on public benefit.

Plans for future periods

Despite the increased cost of energy, the trustees feel that these increased costs are not significantly impacting on the ability of the charity to continue as a going concern.

DERWENT VALLEY GOSPEL HALL TRUST

REPORT OF THE TRUSTEES

YEAR ENDED 05 APRIL 2024

Main activities and achievements

The Trust provides and maintains 5 Gospel halls where religious meetings are held by the local Brethren community. Details of the origins, teachings and way of life of the Brethren can be found on the website - www.plymouthbrethrenchristianchurch.org and in the schedules to the Trust Deed.

During the financial year, the Trust was given 3 gospel halls by affiliated trusts which have been included in the Trust accounts at net book value. It was impractical for the trust to get formal valuations so the Trustees have opted to use net book value which in the opinion of the trustees represent realistic values.

Meetings

Meetings held at the Gospel halls include the Lord's Supper (Communion), Gospel preachings, Bible readings and Bible addresses. There is a structured weekly schedule of meetings and, depending on the particular meeting, between 25 and 500 people normally attend these occasions.

The meetings are attended by the regular congregation and most are open to other properly disposed visitors. The notice board outside the Hall welcomes visitors and displays the times of Gospel preachings, along with a telephone number for those seeking further information or help. Gospel tracts, which are distributed by street preachers, also display this information.

Bibles and an extensive range of other Christian reading material are on display at the halls and visitors are free to help themselves.

Spreading the Gospel message and the life of a Christian

The Gospel halls are a base from which the regular congregation and others who attend the meetings are encouraged to spread the Christian Gospel, in word and deed.

Members of the congregation participate in a programme of street preaching and Gospel tracts are provided free of charge by the Charity to such preachers to be handed out to interested members of the public.

In addition to street preaching, members of the congregation has contact with prison chaplains to provide gospel tracts and bibles as required. The Trust also operates a programme of providing regular packs of nutritious food and gospel literature to homeless and needy persons through local charities or homeless societies.

In carrying out this work, the congregation considers itself to be living out its faith in practice, as particularly exemplified in the following extract from the schedule to the Trust Deed on living a Christian life:

Funding

Funding is sought through gifts from the congregation and Gift Aid is claimed on eligible donations. Funding is sometimes received from other charitable trusts with complementary objectives.

FINANCIAL REVIEW

Financial position

In the year ended 5 April 2024, the Trust had a surplus of incoming resources over resources expended. Total voluntary income received this year was £564,220 compared to £18,121 in the previous year.

All funds held were unrestricted funds.

Reserves policy

The Trustees have considered the level of reserves they wish to retain, appropriate to the charity's needs, based on its size and the level of its financial commitments. The Trust has no employees and its regular outgoings are minimal. Accordingly, the Trustees have decided to adopt a policy of maintaining no significant reserves. The congregation is kept regularly informed as to particular needs for funds, and other relevant matters and the Trustees aim to ensure that the Charity will be able to continue to fulfil its charitable objectives even if there is a temporary shortfall in income or unexpected expenditure, by raising a funds appeal to the congregation.

Free reserves at the year end were £Nil (2023: £Nil)

DERWENT VALLEY GOSPEL HALL TRUST

REPORT OF THE TRUSTEES

YEAR ENDED 05 APRIL 2024

STATEMENT OF TRUSTEES RESPONSIBILITIES

The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations and the provisions of the Trust Deed require the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the Charity and of the incoming resources and application of resources, including the income and expenditure, of the Charity for that period. In preparing those financial statements, the Trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations and the provisions of the Trust Deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. All transactions have been reviewed and approved by two trustees.

On behalf of the board:

Mr K Rogers

Date

Report of the Independent examiner

To the Trustees of the Derwent Valley Gospel Hall Trust

I report to the trustees on my examination of the accounts of the Derwent Valley Gospel Hall Trust for the year ended 5 April 2024.

Respective responsibilities of trustees and auditors

The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Basis of independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking of explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statements below.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. The accounts do not accord with those records; or

  3. The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view’ which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Sandra Thurgood FCCA

…......................................

21 November 2024

DERWENT VALLEY GOSPEL HALL TRUST

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 05 APRIL 2024

Notes
Income and endowments from:
Donations and legacies:
Donated services
4
Collections
Grants from affiliated trusts
5
Total
Expenditure on:
Charitable activities
Running meeting rooms
6
Total
Net income/(expenditure)
Net movement in funds
Reconciliation of funds
Total funds bought forward
9
Total funds carried forward
Unrestricted
Restricted
Total funds
Total funds
Funds
Funds
2024
2023
£
£
£
£
19,513
-
19,513
18,121
33
-
33
-
544,674
-
544,674
-
564,220
-
564,220
18,121
35,831
-
35,831
27,399
35,831
-
35,831
27,399
528,388
-
528,388
(9,279)
528,388
-
528,388
(9,279)
720,771
-
720,771
730,050
-
1,249,160
-
1,249,160
720,771

The notes on pages 10 to 13 form part of these financial statements. All of the above activities are classed as continuing and there are no gains and losses other than those included above.

DERWENT VALLEY GOSPEL HALL TRUST

BALANCE SHEET

AS AT 05 APRIL 2024

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Notes 2024 2023
£ £ £ £
Fixed Assets
Tangible assets 7 1,250,969 720,808
Current Assets
Prepayments and accrued income 932 472
Cash at bank and in hand 308 275
1,240 747
Current liabilities
Creditors: amounts falling due within one
year:
Accruals and deferred income 3,049 784
3,049
Net current assets (1,809) (37)
Total assets less current liabilities 1,249,160 720,771
Net assets 1,249,160 720,771
Funds
Unrestricted income fund 1,249,160 720,771
Total funds 9 1,249,160 720,771
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The unaudited financial statements were approved and authorised for issue by the Trustees of Derwent Valley Gospel Hall Trust on …………………..……….and were signed on its behalf by

Mr K Rogers (Trustee)

The notes on pages 10 to 13 form part of these financial statements

DERWENT VALLEY GOSPEL HALL TRUST NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 05 APRIL 2024

1. ACCOUNTING POLICIES

1.1 Basis of financial statements

The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014, and incorporating update bulletins 1 and 2, and the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and UK Generally Accepted Accounting Practice.

The functional currency of the charity is sterling (£).

The Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

1.2 Income

Donations are recognised in the year in which there is entitlement and probability of receipt and the amount can be measured with reasonable certainty. Income is only deferred when the charity has to fulfil conditions before becoming entitled to it or where the donor has specified that the income is to be expended in a future year. Gift aid is added to the value of the donation to which it relates.

Donated services are recognised as income and expenditure in the financial statements when organisations or individuals offer their services and support pro bono. The value of these donated services to Derwent Valley Gospel Hall Trust is considered to be equal to market value which would be paid were the service formally procured. This includes services paid for by other trusts.

Investment income is accounted for on a receivable basis.

1.3 Expenditure

Expenditure is included on an accruals basis. Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.

Charitable activities comprise those costs directly attributable to the fulfilment of the charitable objects.

Support costs have been allocated between governance costs and other support costs. Governance costs comprise all costs involving the public accountability of the charity and costs related to statutory requirements. Governance and support costs are allocated to charitable activities on the basis of capacity used.

1.5 Tangible fixed assets and depreciation

Tangible fixed assets (costing more than £100) are stated at cost less depreciation. Freehold land is not depreciated. Depreciation is provided at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life as follows:

Freehold buildings 2% straight line Property improvements 4% straight line Fixtures, Fittings and Equipment 10% Reducing balance

1.6 Taxation

The Trust is a registered charity and is not liable to United Kingdom income or corporation tax on charitable activities, provided income falls within the charitable exemptions and is spent on charitable purposes.

1.7 Funds

The general unrestricted fund is free for the Trustees to use for any purposes in furtherance of the trust’s charitable objects.

Restricted funds arise from donations to the trust, which are made for a specific purpose. Restricted funds can only be used for the purpose for which funds were given.

1.8 Preparation of consolidated financial statements The Charity does not have a trading subsidiary.

1.9 Going concern

The Trustees consider that there are no material uncertainties about the charity’s ability to continue as a going concern.

1.10 Significant estimates and judgements

The trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period.

  1. TRUSTEES' REMUNERATION AND EXPENSES No Trustees received any remuneration or other benefits from an employment with the charity and no Trustees were reimbursed for expenses (2023: None).

3. WAGES AND SALARIES There are no employees (2023: none).

DERWENT VALLEY GOSPEL HALL TRUST NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 05 APRIL 2024

4.
DONATED SERVICES
Received from:
Hillside Gospel Hall Trust
5.
GRANTS
Received from:
Derby Gospel Hall Trust
Nottingham Gospel Hall Trust
6.
RESOURCES EXPENDED
Direct costs
Premises costs
Insurance
Water rates
Light and heat
Telephone and broadband costs
Legal and professional
Security
Depreciation
Other expenses
Governance
Year ended
05 April 2024
£
19,513
Year ended
05 April 2024
£
145,073
399,601
Meeting
rooms
£
7,478
938
244
4,890
1,316
3,164
240
14,512
-
3,049
35,831
Year ended
05 April 2023
£
18,121
Year ended
05 April 2023
£
-
-
Other charitable
activities
£
-
-
-
-
-
-
-
-
-
-
-
Year ended
05 April 2024
£
7,478
938
244
4,890
1,316
3,164
240
14,512
-
3,049
35,831
Year ended
05 April 2023
£
5,560
776
256
4,204
1,080
40
240
14,406
60
777
27,399

Governance costs include £180 (2023: £180) in respect of independent examiner's fees.

7.

7.1 TANGIBLE FIXED ASSETS

Cost
At 06 April 2023
Additions
Disposals
At 05 April 2024
Depreciation
At 06 April 2023
Charge for the year
Depreciation on disposals
At 05 April 2024
Net book value
At 05 April 2024
At 05 April 2023
Freehold land &
buildings -
Station Road
£
572,831
-
-
572,831
118,600
8,951
-
127,551
445,280
454,231
Freehold land &
buildings -
Longmoor Lane
£
251,267
-
-
251,267
23,215
3,519
-
26,734
224,533
228,052
Freehold land &
buildings -
Morley Road
-
145,073
-
145,073
-
5
-
5
145,068
-
Freehold land &
buildings -
Cyprus Avenue
£
-
105,600
-
105,600
-
4
-
4
105,596
-

DERWENT VALLEY GOSPEL HALL TRUST NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 05 APRIL 2024

Cost
At 06 April 2023
Additions
Disposals
At 05 April 2024
Depreciation
At 06 April 2023
Charge for the year
Depreciation on disposals
At 05 April 2024
Net book value
At 05 April 2024
At 05 April 2023
Freehold land &
buildings -
Heanor Road
£
-
234,901
-
234,901
-
8
-
8
234,893
-
Property
Improvements -
Longmoor Lane
£
43,053
-
-
43,053
7,504
1,722
-
9,226
33,827
35,549
Property
Improvements -
Heanor Road
-
59,100
-
59,100
-
6
-
6
59,094
-
Fixtures,
fittings &
equipment
£
11,133
-
-
11,133
8,158
297
-
8,455
2,678
2,975
Total
£
878,284
544,674
-
1,422,958
157,477
14,512
-
171,989
1,250,969
-
720,807

7.2 During the year the trust received the following properties donated from affiliated trusts for nil consideration:

Morley Road: 145,073
Cyprus Avenue: 105,600
Heanor Road: 294,001

Property Details:

Land registry titles of the above property held are DY449933, DY278146, DY447229, NT24141 and DY382535.

DERWENT VALLEY GOSPEL HALL TRUST NOTES FORMING PART OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 05 APRIL 2024

8.
ANALYSIS OF NET ASSET B
8.1
Current year
Tangible fixed assets
Current assets
Current liabilities
Total funds
8.2
Prior year
Tangible fixed assets
Current assets
Current liabilities
Total funds
9.
MOVEMENT IN FUNDS
9.1.
Current year
Restricted funds
Unrestricted funds
Total funds
9.2.
Prior year
Restricted funds
Unrestricted funds
Total funds
ETWEEN FUNDS
Fund balance
At 06 April 2023
£
-
720,771
720,771
Fund balance
At 06 April 2022
£
-
730,050
730,050
Unrestricted
funds
£
1,250,969
1,240
(3,049)
1,249,160
Unrestricted
funds
£
720,808
747
(784)
720,771
Incoming resources
£
-
564,220
564,220
Incoming resources
£
-
18,120
18,120
Restricted
funds
£
-
-
-
-
Restricted
funds
£
-
-
-
-
Resources
expended
£
-
(35,831)
(35,831)
Resources
expended
£
-
(27,399)
(27,399)
Total
funds
£
1,250,969
1,240
(3,049)
1,249,160
Total
funds
£
720,808
747
(784)
720,771
Realised/
unrealised gains
and losses
Fund balance
At 05 April 2024
£
£
-
-
-
1,249,159
-
1,249,159
Realised/
unrealised gains
and losses
Fund balance
At 05 April 2023
£
£
-
-
-
720,771
-
720,771

10. TRANSACTIONS WITH RELATED PARTIES

During the year, the Trust made purchases totalling £560.60 from Intulux Lighting, a company in which a Trustee is a director.

11. VOLUNTEERS

Derwent Valley Gospel Hall Trust relies entirely on volunteers to carry out the management, administration and general maintenance work. The Trust has no paid staff or paid Trustees.

DERWENT VALLEY GOSPEL HALL TRUST

COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 05 APRIL 2023

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Unrestricted Restricted Total funds
Funds Funds 2021
Notes £ £ £
Income and endowments from:
Donations and legacies:
Donated services 18,121 - 18,121
Total 18,121 - 18,121
Expenditure on:
Charitable activities
Running meeting rooms 5 27,399 - 27,399
Total 27,399 - 27,399
-
Net income/(expenditure) (9,279) (9,279)
Net movement in funds (9,279) - (9,279)
Reconciliation of funds
Total funds bought forward 8 730,050 - 730,050
-
Total funds carried forward 720,771 - 720,771
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