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|---|---|---|---|
|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|
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|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|||
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||||||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|
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|||||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|
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|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||
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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Silverdale
Gospel Hall
Trust
Public Benefit
Report
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