| Page | |||
|---|---|---|---|
| Legal and administrative | information | ||
| Trustees' report |
2-5 | ||
| Statement oftrustees' |
responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 10-17 |
| Trustees | Mr0 M Whiley - Chair | Mr0 M Whiley - Chair | Mr0 M Whiley - Chair | |||
|---|---|---|---|---|---|---|
| Mr T F Devenish | ||||||
| Mr J Harrison | ||||||
| Mr C LJames | ||||||
| Mr E Eagle | ||||||
| Charity | number | 1166844 | ||||
| Principal | address | 2 Hatlex Hill |
||||
| Hest Bank | ||||||
| Lancaster | ||||||
| Lancashire | ||||||
| LA2 6ET | ||||||
| Independent | examiner | Champion Allwoods |
Limited | |||
| 2nd Floor Refuge House | ||||||
| 33-37Watergate | Row | |||||
| Chester | ||||||
| CH1 2LE | ||||||
| Bankers | Handelsbanken | |||||
| Winckley Chambers | ||||||
| 30Winckley Square | ||||||
| Preston | ||||||
| PR1 3JJ | ||||||
| Trustees | holding | title to assets | Mr0 M Whiley | |||
| held within | the Trust | Mr T F Devenish | ||||
| MR C LJames | ||||||
| MrJ Harrison | ||||||
| Mr E Eagle |
| Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Total | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||||
| general | designated | general | designated | |||||||
| 2022 | 2022 | 2021 | 2021 | 2021 | ||||||
| Notes | E | |||||||||
| Incom d |
n | wments | from: | |||||||
| Donations and |
legacies | 3 | 118,564 | 118,564 | 106,023 | 8,404 | 114,427 | |||
| Investments | 4 | 23 | 23 | |||||||
| Other income | 5 | 75,350 | 75,350 | |||||||
| Total income | 193,914 | 193,914 | 106,046 | 8,404 | 114,450 | |||||
| Charitable activities |
6 | 114,090 | 225 | 114,315 | 35,834 | 1,575 | 37,409 | |||
| Net income for | the year/ | |||||||||
| Net movement | in funds | 79,824 | (225) | 79,599 | 70,212 | 6,829 | 77,041 | |||
| Fund balances | at 6April | 2021 | 3,935,701 | 6,829 | 3,942,530 | 3,865,489 | 3,865,489 | |||
| Fund balances | at.5April | |||||||||
| 2022 | 4,015,525 | 6,604 | 4,022,129 | 3,935,701 | 6,829 | 3,942,530 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Fixed assets | |||||||
| Tangible assets | 10 | 4,124,567 | 4,421,703 | ||||
| Current assets | |||||||
| Debtors | 4,147 | 8,279 | |||||
| Cash at bank and | in | hand | 146,629 | 23,276 | |||
| 150,776 | 31,555 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 13 | (253,214) | (510,728) | ||||
| Net current liabilities |
(102,438) | (479,173) | |||||
| Total assets less | current liabilities | 4,022,129 | 3,942,530 | ||||
| Income funds | |||||||
| Unrestricted funds |
|||||||
| Designated funds |
6,604 | 6,829 | |||||
| General unrestricted |
funds | 4,015,525 | 3,935,701 | ||||
| 4,022,129 | 3,942,530 | ||||||
| 4,022,129 | 3,942,530 |
| 3 | Donations | and legacies | (Continued) | ||||
|---|---|---|---|---|---|---|---|
| Donations | and gifts | ||||||
| Gift Aid donations | 6,795 | 18,550 | 18,550 | ||||
| Non Gift Aid | donations | 100,420 | 73,100 | 8,404 | 81,504 | ||
| 107,215 | 91,650 | 8,404 | 100,054 | ||||
| 4 | Investments | ||||||
| Total | Unrestricted | ||||||
| funds | |||||||
| general | |||||||
| 2021 | |||||||
| Interest receivable | 23 | ||||||
| 5 | Other income | ||||||
| Unrestricted | Total | ||||||
| funds | |||||||
| general | |||||||
| 2022 | 2021 | ||||||
| F | F | ||||||
| Net gain on | disposal oftangible | fixed assets | 75,350 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Depreciation | and impairment | 70,592 | 5,220 | |
| Utilities | 11,217 | 10,204 | ||
| Repairs and | maintenance | 5,374 | 2,337 | |
| Telephone | 1,415 | 1,449 | ||
| Insurance | 1,817 | 416 | ||
| Donations and gifts |
12,826 | 11,617 | ||
| 103,241 | 31,243 | |||
| Share ofsupport costs (see note 7) | 8,514 | 3,806 | ||
| Share ofgovernance | costs (see note 7) | 2,560 | 2,360 | |
| 114,315 | 37,409 | |||
| Analysis by |
fund | |||
| Unrestricted | funds - | general | 114,090 | 35,834 |
| Unrestricted | funds - | designated | 225 | 1,575 |
| 114,315 | 37,409 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| E | P. | E | |||||
| Legal and | professional | 8,514 | 8,514 | 3,806 | 3,806 | ||
| Audit fees | 2,560 | 2,560 | 2,360 | 2,360 | |||
| 8,514 | 2,560 | 11,074 | 3,806 | 2,360 | 6,166 | ||
| Analysed | between | ||||||
| Charitable | activities | 8,514 | 2,560 | 11,074 | 3,806 | 2,360 | 6,166 |
| Tangible | fixed assets | ||||||
|---|---|---|---|---|---|---|---|
| Freehold | Fixtures and | Total | |||||
| buildings | fittings | ||||||
| Cost | |||||||
| At 6April | 2021 | 4,439,911 | 2,017 | 4,441,928 | |||
| Additions | 106 | 106 | |||||
| Disposals | (250,904) | (250,904) | |||||
| At 5April | 2022 | 4,189,007 | 2,123 | 4,191,130 | |||
| Depreciation and impairment |
|||||||
| At 6April | 2021 | 19,654 | 571 | 20,225 | |||
| Depreciation charged |
in the year | 70,380 | 212 | 70,592 | |||
| Eliminated | in respect | ofdisposals | (24,254) | (24,254) | |||
| At 5April | 2022 | 65,780 | 783 | 66,563 | |||
| Carrying | amount | ||||||
| At 5April | 2022 | 4,123,227 | 1,340 | 4,124,567 | |||
| At 5 April | 2021 | 4,420,257 | 1,446 | 4,421,703 | |||
| The carrying value of |
land included | in land and buildings | comprises: | ||||
| 2022 | 2021 | ||||||
| E | E | ||||||
| Freehold | 900,000 | 900,000 |
| 11 | Debtors | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Amounts falling due within one year: |
E | ||
| Prepayments and accrued income |
4,147 | 8,279 | |
| 12 | Loans and overdrafts | ||
| 2022 | 2021 | ||
| Other loans | 250,000 | 508,000 | |
| Payable within one year |
250,000 | 508,000 |
| Creditors: amounts |
falling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Borrowings | 250,000 | 508,000 | |
| Other creditors | 2,340 | 2,000 | |
| Accruals and deferred | income | 874 | 728 |
| 253,214 | 510,728 |
| Movement in |
funds | ||||||
|---|---|---|---|---|---|---|---|
| Movement | in funds | Movement | in funds | ||||
| Balance at | Incoming | Resources | Balance at | Incoming | Resources | Balance at | |
| 6April 2020 | resources | expended | 6April 2021 | resources | expended | 5April 2022 | |
| E | K | ||||||
| Designated | |||||||
| Funds | 8,404 | (1,575) | 6,829 | (225) | 6,604 | ||
| Unrestricted | |||||||
| Funds | 3,865,489 | 106,046 | (35,834) | 3,935,701 | 193,914 | (114,090) | 4,015,525 |
| 3,865,489 | 114,450 | (37,409) | 3,942,530 | 193,914 | 114,315 | 4,022,129 |
| 15 | Analysis ofnet assets | between funds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Total | Unrestricted | Designated | Total | ||
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| E | f | F | F | E | |||
| Fund balances at 5 | |||||||
| April 2022 are | |||||||
| represented by: |
|||||||
| Tangible assets | 4,124,567 | 4,124,567 | 4,421,703 | 4,421,703 | |||
| Current assets/ | |||||||
| (liabilities) | (109,042) | 6,604 | (102,438) | (486,002) | 6,829 | (479,173) | |
| 4,015,525 | 6,604 | 4,022,129 | 3,935,701 | 6,829 | 3,942,530 |
Silverdale Gospel Hall Trust Public Benefit Report