2021-04-05-accounts - Holyhead Road Gospel Hall Trust

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					5.4,21	5.4.20
		Unrsstdctsd	Designated	Restricted	Total	Total
	Notes	fund 8	Fund 6	fundf	funds 8	funds
FIXEDASSETS
Tangible assets	5	1,236,832			1,236,832	930,535
CURRENT ASSETS
Debtors	6	1,653			1,653	963
Cash at bank		24,655			24,655	326,616
		26,308			26,308	327,579
CREDITORS
Amounts falling due within
one year	7	(1,115)			(1,115)	(1,067)
NET CURRENT ASSETS		25,193			25,193	326,512
TOTAL ASSETS LESS
CURRENT LIABILITIES		1,262,025			1,262,025	1,257,047
NET ASSETS		1,262,025			1,262,025	1,257,047
FUNDS
Unrestricted funds					1,262,025	1,257,047
TOTAL FUNDS					1,262,025	1,257,047

There were no trustees' expenses paid 5 April 2020.	There were no trustees' expenses paid 5 April 2020.	There were no trustees' expenses paid 5 April 2020.	for the year en	ded 5 April 20	21 nor for the	year ended
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL	ACTIVITIES
			Unrestricted	Designated	Restricted	Total
			fund f	Fund f	fund F	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies			31,200			31,200
Other income			19			19
Total			31,219			31,219
EXPENDITURE ON
Charitable activities
Running Gospel Hall	Trusts		21,634			21,634
Depreciation			13,942			13,942
Donated Services			5,808			5,808
Total			41,384			41,384
NET INCOME/(EXPENDITURE)			(10,165)			(10,165)
RECONCILIATION OF FUNDS
Total funds brought	forward		1,267,212			1,267,212
TOTAL FUNDS CARRIED FORWARD			1,257,047			1,257,047

5.	TANGIBLE FIXED	ASS	E	TS
					Freehold	Plant and
					property f	Equipment	Totals F
	COST
	At 6 April 2020				1,139,909	6,876	1,146,785
	Additions				326,774		326,774
	At 5 April 2021				1,466,683	6,876	1,473,559
	DEPRECIATION
	At 6 April 2020				213,130	3,120	216,250
	Charge for year				20,133	344	20,477
	At 5 April 2021				233,263	3,464	236,727
	NET BOOK VALUE
	At 5 April 2021				1,233,420	3,412	1,236,832
	At 5 April 2020				926,779	3,756	930,535
	Freehold property comprises:
	Bicton (Title Nos	SL139330, SL216765 &SL176934)
6.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						5.4.21	5.4.20
							F
	Prepayments					1,653	963
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE	YEAR
						5.4.21	5.4.20
						f.	f
	Trade creditors						1
	Other creditors					1,115	1,066
						1,115	1,067
8.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 6.4.20	in funds	funds	5.4.21
				f	F		f
	Unrestricted funds
	General fund			1,257,047	4,278	700	1,262,025
	Designated Fund				700	(700)
				1,257,047	4,978		1,262,025
	TOTAL FUNDS			1,257,047	4,978		1,262,025

Net mov	eme	nt in funds, included in the a	bove are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E		F
Unrestricted		funds
General	fund		52,020	(47,742)	4,278
Designated		Fund	11,200	(10,500)	700
			63,220	(58,242)	4,978
TOTAL	FUNDS		63,220	(58,242)	4,978

Compara	tive	net movement in funds, incl	uded in the above are as follows:
			Incoming	Resources	Movement
			resources F	expended f	in funds
Unrestricted		funds
General	fund		31,219	(41,384)	(10,165)
TOTAL	FUNDS		31,219	(41,384)	(10,165)

A curren	t ye	ar 12 months and pr	ior year 12 months combine	d position is a	s follows:
				Net	Transfers
				movement	between	At
			At 6.4.19 F	in funds	funds f	5.4.21 f
Unrestricted		funds
General	fund		1,267,212	(5,887)	700	1,262,025
Designated		Fund		700	(700)
			1,267,212	(5,187)		1,262,025
TOTAL	FUNDS		1,267,212	(5,187)		1,262,025