| Grosvenor Gospel Hall Trust | Grosvenor Gospel Hall Trust | |||||
|---|---|---|---|---|---|---|
| Forthe year ended 5April 2022 | ||||||
| UNRESTRICTED | DESIGNATED | RESTRICTED | TOTALFUNDS | TOTALFUNDS | ||
| FUNDS | FUNDS | FUNDS | 2012 | 2011 | ||
| Income and endowments: | ||||||
| Donations and Le acies: |
||||||
| Contributions from the Congregation |
43,160 | 43,160 | 26,375 | |||
| Gift Aid Donations | 13,430 | 13,430 | 7,845 | |||
| Income Tax refunds | 1,201 | 1,201 | 4,118 | |||
| Congregation Support |
12,100 | |||||
| Investments | ||||||
| Interest Received | 32 | 32 | 138 | |||
| Total Income and endowments: | 57,823 | 57,823 | 50,576 | |||
| Expenditure: | ||||||
| Running Meeting Rooms (note 9) |
31,690 | 31,690 | 31,648 | |||
| Congregation Support(note |
9) | 675 | 675 | 9,825 | ||
| Cost ofdonated services (note 4) | 3,706 | 3,706 | 3,701 | |||
| Total Expenditure: | 35,396 | 675 | 36,071 | 45,174 | ||
| Net Income/(Expenditure) | 22,427 | (675) | 21,752 | 5,402 | ||
| Net Movement In Funds |
22,427 | (675) | 21,752 | 5,402 | ||
| UNRESTRICTED | DESIGNATED | RESTRICTED | TOTALFUNDS | TOTALFUNDS | ||
| FUNDS | FUNDS | FUNDS | 1012 | 2021 | ||
| Reconciliation offunds |
(note 11) | |||||
| Total Funds bought forward | 1,223,254 | 2,275 | 1,225,529 | 1,220,127 | ||
| Net movement in funds |
22,427 | (675) | 21,752 | 5,402 | ||
| Total Funds carried forward | 1,245,681 | 1,600 | 1,247,281 | 1,225,529 |
| As at 5April 2 | 02 | 2 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Fixed Assets | |||||
| Tangible assets (note | 6) | 814,486 | 821,076 | ||
| Total Fixed Assets | 814,486 | 821,076 | |||
| Current assets | |||||
| Other Debtors | 56,498 | 49,869 | |||
| Prepayments and accrued |
income | 8,187 | 5,312 | ||
| Cash at bank and in hand | 404,481 | 350,268 | |||
| Total Current assets | 469,166 | 405,449 | |||
| Creditors: amounts | fallin due within one |
ear | |||
| Accruals and deferred | income | 36,371 | 996 | ||
| Total Creditors: amounts | falling due within one year | 36,371 | 996 | ||
| Net current assets/(liabilities) | 432,795 | 404,453 | |||
| Total assets less current liabilities | 1,247,281 | 1,225,529 | |||
| Net Assets | 1,247,281 | 1,225,529 | |||
| Funds (note 10) | |||||
| Unrestricted funds |
1,247,281 | 1,225,529 | |||
| TotalFunds | 1,247,281 | 1,225,529 |
| 2022 | 2021 | |
|---|---|---|
| Donated Services | ||
| Donated To: | ||
| Donated Services to Park Hill Gospel Hall Trust | 1,735 | 1,853 |
| Donated Services to Wa Im icy Gospel Hall Trust | 1,971 | 1,848 |
| Total Donated Services: | 3,706 | 3,701 |
| 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Grants: | ||||||||||
| 6.Tangibl | e Fixed Assets | |||||||||
| Property- | Penns Lane | Property-Lichfield | Road | Fixtures and fittings | ||||||
| At6April | 2021 | 298,222 | 550,711 | 7,760 | 856,693 | |||||
| Additions | ||||||||||
| Disposals | ||||||||||
| At 5April2022 | 298,222 | 550,711 | 7,760 | 856,693 | ||||||
| At 6April | 2021 | 32,760 | 353 | ~2,5O4 | 35,617 | |||||
| Current Year Depreciation | 5,460 | 353 | 776 | 6,589 | ||||||
| Eliminated | on disposals | |||||||||
| At 5April2022 | 38,220 | 707 | 3,280 | 42,206 | ||||||
| NetdLQQILVAItte At 5April 2022 |
260,002 | 1 | 550,004 | 4,480 | 814,486 | |||||
| At5April | 2021 | 265.462 | 550,358 | 5,256 | 821,076 |
| OTHER | OTHER | |||||
|---|---|---|---|---|---|---|
| MEETING ROOMS | CHARITABLE | MEETING ROOMS | CHARITABLE | |||
| ACTIVITIES | ACTIVITIES | |||||
| Direct Costs | ||||||
| Premises costs - repairs and maintenance |
6,728 | 6,728 | 8,313 | 8,313 | ||
| Premises costs - heat, light and power |
10,237 | 10,237 | 1,835 | 1,835 | ||
| Telephone | 973 | 973 | 1,085 | 1,085 | ||
| Health and Safety | 2,750 | 2,750 | 1,185 | 1,185 | ||
| Legal and professional | 1,271 | 1,271 | 9,049 | 9,049 | ||
| Congregation Support |
675 | 675 | 9,825 | 9,825 | ||
| Depreciation | 6,589 | 6,589 | 6,589 | 6,589 | ||
| Insurance | 1,801 | 1,801 | 1,987 | 1,987 | ||
| Other Ex enses | ||||||
| Other disbursements | 477 | 477 | 825 | 825 | ||
| Total Other Expenses | 477 | 477 | 825 | 825 | ||
| Governance | 864 | 864 | 780 | 780 | ||
| Total Direct Costs | 31,690 | 675 | 32,365 | 31,648 | 9,825 | 41,473 |
| UNRESTRICTED | RESTRICTED | TDTALFUNDS | |
|---|---|---|---|
| FUNDS | FUNDS | 2022 | |
| Funds | |||
| Tangible Fixed Assets | 814,486 | 814,486 | |
| Current Assets | 469,166 | 469166 | |
| Current Liabilities | (36,371) | (36,371) | |
| TotalFunds | 1,247,281 | 1,247,281 |
| UNRESTRICTED | RESTRICTED | TOTALFUNDS | ||
|---|---|---|---|---|
| FUNDS | FUNDS | 2D21 | ||
| Funds | ||||
| Tangible | Fixed Assets | 821,076 | 821,076 | |
| Current | Assets | 405,449 | 405,449 | |
| Current | Liabilities | (996) | (996) | |
| TotalFunds | 1,225,529 | 1,225,529 |
| 11.Movement in Funds 11.1Movement in funds -current year |
||||
|---|---|---|---|---|
| UNRESTRICTED | DESIGNATED | RESTRICTED | TOTALFUNDS | |
| FUNDS | FUNDS | FUNDS | 2022 | |
| Movement in Funds |
||||
| Total funds bought Forward | 1,223,254 | 2,275 | 1,225,529 | |
| Incoming resources | 57,823 | 57,823 | ||
| Resources expended | (35,396) | (675) | (36,071) | |
| Total funds carried forward | 1,245,681 | 1,600 | 1,247,281 |
| 11.Movement in Fun |
ds | ||||
|---|---|---|---|---|---|
| 11.2 Movement in funds |
—Prior year | ||||
| UNRESTRICTED | DESIGNATED | RESTRICTED | TOTALFUNDS | ||
| FUNDS | FUNDS | FUNDS | 2021 | ||
| Movement in Funds |
|||||
| Total funds bought forward | 1,220,127 | 1,220,127 | |||
| Incoming resources | 38,476 | 12,100 | 50,576 | ||
| Resources expended | (35,349) | (9,825) | (45,174) | ||
| Total funds carried forward | 1,223,254 | 2,275 | 1,225,529 |
| Comparative Statement Grosvenor Gospel Hall Trust Forthe year ended 5April 2022 |
ofFinanc | ial Act | ivities | |
|---|---|---|---|---|
| UNRESTRICTED | DESIGNATED | RESTRICTED | TOTALFUNDS | |
| FUNDS | FUNDS | FUNDS | 2011 | |
| Income and endowments: | ||||
| DonationsandLe acies: |
||||
| Contributions from the Congregation |
26,375 | 26,375 | ||
| Gift Aid Donations | 7,845 | 7,845 | ||
| Income Tax refunds | 4,118 | 4,118 | ||
| Congregation Support |
12,100 | 12,100 | ||
| Investments | ||||
| Interest Received | 138 | 138 | ||
| Totallncome and endowments; |
38,476 | 12,100 | 50,576 | |
| Ex enditure: | ||||
| Running Meeting Rooms (note 9) |
31,648 | 31,648 | ||
| Congregation Support (note 9) |
9,825 | 9,825 | ||
| Cost ofdonated services (note 4) | 3,701 | 3,701 | ||
| Total Expenditure: | 35,349 | 9,825 | 45,174 | |
| Net Income/(Expenditure) | 3,127 | 2,275 | 5,402 | |
| Net Movement ln Funds |
3,127 | 2,275 | 5,402 | |
| UNRESTRICTED | DESIGNATED | RESTRICTED | TOTALFUNDS | |
| FUNDS | FUNDS | FUNDS | 2021 | |
| Reconci(iation offunds (note 11) | ||||
| Total Funds bought forward | 1,220,127 | 1,220,127 | ||
| Net movement in funds |
3,127 | 2,275 | 5,402 | |
| Total Funds carried forward | 1,223,254 | 2,275 | 1,225,529 |