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|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|
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|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|
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||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|
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|||||||||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||
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|||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|
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||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|
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|||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|
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|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|
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|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|
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|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|
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