2023-04-05-accounts

Pages
	Reference and administrative		details
2.-5.	Report ofthe trustees
	Independent examiner's report
	Statement offinancial	activities
	Balance sheet
9.-13.	Notes to the financial	statements

Charity name:	Charity name:	Hertford Gospel Hall Trust
Registered	charity number:	1161692
Trustees:		Mr David Fox
		Mr Antony Price (Chair)
		Mr Clive A Roberts
		Mr Glen J Stacey
		Mr Guy Walton
Treasurer:		Mr Antony Price
Principal address:		9Coulter Close
		Cuffley
		Herts.
		EN6 4RR
Independent	auditor:	Julian Remmington
		4cast
		Heritage House
		Woodside Lane
		Bell Bar
		Hertfordshire
		AL9 6DE
Bankers:		HSBC
		36 Fore Street
		Hertford
		SG141BS

							Unrestricted
						Unrestricted	Designated	Restricted	Total Funds	Total Funds
					NOTES	Funds	Funds	Funds	2023		2022
							f	E	E
Incoming and endowments		from:
Donations and legacies:
Collections						117,000			117,000		52,500
Contributions from the congregation											6,900
Gift Aid donations
Other donations
Income tax refunds
Donated services
Payroll giving
Grants received affiliated	trusts										1,060,698
Legacies received
Investment income and Interest
Rents receivable						4,030			4,030		42,090
Bank interest
Other income
Other
Total						121,030			121,030		1,162,188
Expenditure on:
Charitable activities
Running ofmeeting halls						58,520			58,520		250,005
Wider community outreach
Congregation support						20,215			20,215		7,650
Cost of donated services					4.	926,054			926,054		46,602
Transfers to afliliated trusts					e.						1,244,188
Other costs
Governance and support	costs
Computer costs						1,216			1,216		1,284
Printing, postage and stationery
Legal &professional costs						11,257			11,257		5,330
Independent Examiner's	fee/Audit			fees		1,000			1,000		800
Sank charges						60			60		22
Depreciation- Office equipment			(Admin)			67			67		90
Profit/Loss on sale ofassets (Admin)
Total						1,018,389			1,018,389		1,555,971
Net income/(expenditure)						897,359			897,359	-	393,783
Gains/(losses) on revaluation		offixed		assets
Net movement in funds						897,359			897,359	-	393,783
Reconciliation offunds
Funds at 6th April 2022						8,876,626			8,876,626		9,270,409
Total funds at 5th April 2023						7,979,267			7,979,267		8,876,626

				2023		2022
			NOTES
Fixed assets
Tangible fixed assets					9,129,373		10,386,068
					9,129,373		10,386,068
Current assets
Debtors:
Sundry loans				114,964		92,939
Prepayments &	accrued income			2,732		19,113
Cash at bank and	in hand			572,333		57,439
				690,029		169,491
Current liabilities
Creditors: amounts	falling	due within one year:
Other creditors	and loans		10.	1,834,000		1,625,000
Accruals and deferred		income		6,135		53,933
				1,840,135		1,678,933
Net current assets				-	1,150,106		1,509,442
Total assets less	current liabilities				7,979,267		8,876,626
Creditors: amounts	falling	due after more than one year:
Net assets				E	7,979,267	E	8,876,626
Funds
Unrestricted income fund					7,979,267		8,876,626
Restricted funds
Total Funds				E	7,979,267	K	8,876,626

4.	Donated services
	Income					2023	2022
						6
	Expenditure					2023f	2022 E
	Barnet Gospel Hall Trust					10,830	6,923
	Brookhill Gospel Hall Trust						205
	East Herts Gospel Hall Trust					908,258	20,507
	Enfield Gospel Hall Trust					288	810
	Goffs Oak Gospel Hall Trust					1,911	5,434
	Mays Lane Gospel Hall Trust					1,010	5,163
	Molewood Gospel Hall Trust					3,757	7,560
						926,054	46,602
5.	Grants					2023	2022
						E
	Grants from affiliated trusts:
	Barnet Meeting Room Trust						1,060,698
							1,060,698
	Grants to affiliated trusts:
	East Herts Gospel Hall Trust						1,244,188
							1,244,188
					Other
				Meeting	charitable
6.	Running of meeting halls	and trust	property	rooms	activities	2023	2022
					6		6
	Repairs and maintenance	ofbuildings		21,809		21,809	50,515
	Grounds maintenance			17,697		17,697	6,701
	Maintenance- Recording equipment			314		314
	Light and heat			30,288		30,288	21,324
	Rates and water rates			35		35	3,075
	Telephone &broadband at hall(s)/trust		property	774		774	598
	Insurance- Public liability			3,831		3,831	2,954
	Legal 8 professional- specific to halls			565		565	32,022
	Cleaning			4,907		4,907	1,014
	Sundry
	Depreciation- Freehold property			137,852		137,852	129,342
	Depreciation- Equipment			2,264		2,264	2,460
	Profit(-)/loss on sale ofassets			161,816		161,816
				58,520		58,520	250,005

Tangible fixed assets
	Freehold
	Property' and	Equipment	Total
	Refurbishment
	E	E
Cost
At 6th April 2022	10,757,967	20,048	10,778,015
Disposals	1,543,736		1,543,736
Additions	425,545	1,679	427,224
At 5th April 2023	9,639,776	21,727	9,661,503
Depreciation
At 6th April 2022	379,544	12,403	391,947
Disposals
Charge for the year	137,852	2,331	140,183
At 5th April 2023	517,396	14,734	532,130
Net Book Value
At 5th April 2023	9,122,380	6,993	9,129,373
At 6th April 2022	10,378,423	7,645	10,386,068

			Realisedl
Balance at			unrealised
6 April	Incoming	Resources	gain and	Balance at 5
2022 F	resources f	expended E	losses E	April 2023 K
8,876,626	121,030	1,018,389		7,979,267
8,876,626	121,030	1,018,389		7,979,267

						Unrestricted	Unrestricted
				Unrestricted		Designated		Restricted	Total Funds
				Funds			Funds	Funds	2022
				E			K
Incoming and endowments		from:
Donations and legacies:
Collections				52,500					52,500
Contributions from the congregation							6,900		6,900
Gift Aid donations
Other donations
Income tax refunds
Donated services
Payroll giving
Grants received affiliated	trusts			1,060,698					1,060,698
Legacies received
Investment Income and Interest
Rents receivable				42,090					42,090
Bank interest
Other income
Other
Total				1,155,288			6,900		1,162,188
Expenditure on:
Charitable activities
Running of meeting halls				250,005					250,005
Wider community outreach
Congregation support							7,650		7,650
Cost ofdonated services				46,602					46,602
Transfers to affiliated trusts				1,244,	188				1,244,188
Other costs
Governance and support	costs
Computer costs				1,284					1,284
Printing, postage and stationery
Legal 8 professional costs				5,330					5,330
Independent Examiner's	fee/Audit fees				800				800
Bank charges					22				22
Depreciation- Office equipment			(Admin)		90				90
Profit/Loss on sale ofassets (Admin)
Total				1,548,321			7,650		1,555,971
Net income/(expenditure)				393,033		—	750		393,783
Gains/(losses) on revaluation		offixed assets
Net movement In funds				393,033		—	750		393,783
Reconciliation offunds
Total funds brought forward				9,269,659			750		9,270,409
Total funds carried forward				8,876,626					8,876,626