| Pages | |||
|---|---|---|---|
| Reference and administrative details |
|||
| Report ofthe | trustees | 2to9 | |
| Independent | examiner's report |
||
| Statement of | financial | activities | |
| Ba Iance sheet | |||
| Notes to the financial | statements | 9 to 13 |
| Charity name | Charity name | South Downs Gospel | South Downs Gospel | Hall Trust | Hall Trust |
|---|---|---|---|---|---|
| Registered | charity number | 1162400 | |||
| Trustees | Broderick Knappett | (Chair) | |||
| Darrell Anderson | |||||
| Kevin Ryall |
|||||
| Patrick Tenn ent | |||||
| Shane White | |||||
| Treasurer | Brian Anderson | ||||
| Principal address | Somerville | ||||
| 8 Bridle Close | |||||
| Grayshott | |||||
| 0U26 6EA | |||||
| Independent | examiner | Adam Hickie ACA CTA ATT |
|||
| Accountants | Lucraft Hodgson | & Dawes | LLP | ||
| 2/4 Ash Lane | |||||
| Rustington | |||||
| West Sussex | |||||
| BN16302 | |||||
| Bankers | Lloyds Bank | ||||
| 12 I-ligh Street | |||||
| Haslemere | |||||
| Surrey | |||||
| GU27 ZIG | |||||
| Solicitors | Watson Watson | Solicitors | |||
| Mercury House |
|||||
| Shrewsbury Business |
Park | ||||
| Shrewsbury | |||||
| SY2 6LG |
| for the year ended | 5 | April | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | |||||
| funds | funds | 2021 | 2020 | |||||
| Notes | f | 6 | f | f | ||||
| Incoming resources | ||||||||
| Donations and legacies |
||||||||
| Collections | ||||||||
| Donations | 25,811 | 25,811 | 8,435 | |||||
| Gift aid donations | 34,210 | 34,210 | 46,260 | |||||
| Income tax refunds | 8,553 | 8,553 | 11,565 | |||||
| Contributions to |
running | costs | 46,226 | 46,226 | 34,547 | |||
| Grants | 100,000 | |||||||
| Rentaiincome | ||||||||
| Rent | ||||||||
| Investments | ||||||||
| Bank interest | 242 | 242 | 235 | |||||
| Total Incoming resources | 115,042 | 115,042 | 201,042 | |||||
| Resources expended | ||||||||
| Costs ofgenerating funds |
||||||||
| Fundraising | ||||||||
| Charitable activities |
||||||||
| Running meeting |
rooms | 6,943 | 6,943 | 22,440 | ||||
| Other charitable | activities | 7,475 | 7,475 | 2,186 | ||||
| Cost ofdonated | services | |||||||
| Governance costs |
3,428 | 3,428 | 4,817 | |||||
| Total resources expended | 17,846 | 17,846 | 29,443 | |||||
| Net income/(expenditure) | 97,196 | 97,196 | 171,599 | |||||
| Transfer between funds |
||||||||
| Net Incoming/(outgoing) | resources | 97,196 | 97,196 | 171,599 | ||||
| Funds at 5 April 2020 | 1,694,319 | 1,694,319 | 1,522,721 | |||||
| Funds at 5 April 2021 | 1,791,515 | 1,791,515 | 1,694,320 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | f | ||||
| Fixed assets | ||||||
| Tangible fixed assets |
6 | 1,479,515 | 1,409,557 | |||
| Current assets | ||||||
| Debtors and | prepayments | 32,663 | 11,565 | |||
| Cash at bank | and | in hand | 285,074 | 291,673 | ||
| Total current | assets | 317,737 | 303,238 | |||
| Current liabilities |
||||||
| Creditors | ||||||
| Trade creditors | (3,162) | ( 5,840) | ||||
| Accruals and | deferred | income | ( 780) | ( 780) | ||
| Loans | ( 1,795) | ( 11,855) | ||||
| Net current | assets | 312,000 | 284,763 | |||
| Net assets | 1,791,515 | 1,694,320 | ||||
| Funds | ||||||
| Unrestricted | funds | 1,791,515 | 1,694,320 | |||
| Totalfunds | 1,791,515 | 1,694,320 |
| Resources expe | nded | |||||
|---|---|---|---|---|---|---|
| Other | ||||||
| Meeting | charitable | Total | Total | |||
| roams | activities | 2021 | 2020 | |||
| Nate | f | f | f | f | ||
| Direct costs | ||||||
| Repairs and maintenance | 1,931 | 1,931 | 16,091 | |||
| Insurance | 1,444 | 1,444 | 1,227 | |||
| Rates | ||||||
| Light, heat and | other utilities | 2,513 | 2,513 | 3,957 | ||
| Depreciation | 1,055 | 1,055 | 1,055 | |||
| Grants to other | trusts | 110 | ||||
| Other charitable | costs | 7,475 | 7,475 | 2,186 | ||
| Governance | 3,428 | 3,428 | 4,817 | |||
| 10,371 | 7,475 | 17,846 | 29,443 |
| Tangible fixed a | ssets | ||||
|---|---|---|---|---|---|
| Freehold | Fixtures | Charitable | |||
| property | and fittings | equipment | Total | ||
| f | f | f | f | ||
| Cost | |||||
| Brought forward | at 5 April 2020 | 1,405,697 | 5,151 | 5,039 | 1,415,887 |
| Additions | 71,013 | 71,013 | |||
| Cost at 5Apri12021 | 1,476,710 | 5,151 | 5,039 | 1,486,900 | |
| Depreciation | |||||
| Brought forward | at 5 April 2020 | 3,090 | 3,240 | 6,330 | |
| Charge for the year | 515 | 540 | 1,055 | ||
| Depreciation at |
5 April 2021 | 3,605 | 3,780 | 7,385 | |
| Net book value | at 5 April 2021 | 1,476,710 | 1,546 | 1,259 | 1,479,515 |
| Net book value | at 5 April 2020 | 1,405,697 | 2,061 | 1,799 | 1,409,557 |
| 7.1 | Current | year | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | 2021 | |||
| f | E | f | |||
| Tangible | fixed assets | 1,479,515 | 1,479,515 | ||
| Current | assets | 317,737 | 317,737 | ||
| Current | liabilities | ( 5,737) | ( 5,737) | ||
| Total funds | 1,791,515 | 1,791,515 | |||
| 7.2 | Prior year |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | ||||
| E | f | f | ||||
| Tangible | fixed assets | 1,409,557 | 1,409,557 | |||
| Current | assets | 303,238 | 303,238 | |||
| Current | liabilities | ( 18,475) | ( 18,475) | |||
| Total funds | 1,694,320 | 1,694,320 | ||||
| 8 | Movement | ln funds | ||||
| 8.1 | Current | year |
| 8.1 | Current yea | r | ||||||
|---|---|---|---|---|---|---|---|---|
| Realised/ | ||||||||
| Balance at | unrealised | Balance at | ||||||
| 5 April | Incoming | Resources | gains and | 5 April | ||||
| 2020 | resources | expended | losses | 2021 | ||||
| f | E | E | E | f | ||||
| Restricted | funds | |||||||
| Unrestricted | funds | 1,694,319 | 115,042 | ( 17,846) | 1,791,515 | |||
| Total funds | 1,694,319 | 115,042 | ( 17,846) | 1,791,515 | ||||
| 8.2 | Prior year | |||||||
| Realised/ | ||||||||
| Balance at | unrealised | Balance at | ||||||
| 5 April | Incoming | Resources | gains and | 5 April | ||||
| 2020 | resources | expended | losses | 2021 | ||||
| f | E | f | E | E | ||||
| Restricted | funds | |||||||
| Unrestricted | funds | 1,522,721 | 201,042 | ( 29,443) | 1,694,320 | |||
| Total funds | 1,522,721 | 201,042 | ( 29,443) | 1,694,320 |