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