cha R•glstratlon No: 1175387 East Herts Gospel Hall Trust Report of tha tnistses and audlted flnancial 8tat•ments ft)r th• year ended 5th Aprfl 2024
Ea8t Horta Gosp•l Hall Trust Content8 Page8 Refergnc? and admini8lralN6 detalls Rewt of th8 tr118t Indendent auditoe8 r8Wrt ststement of financial actiwtios 10. Balan¢e 8h•ot C8shfi¢)W Statament 12.-16. Notes to the finawal statem•nts
East Hgrtg Gojpel Hall Tru8t R•f•rnnce an(1 administratlve dgts118 forth• oar •ndod 5th ri12024 Chorlty name: East Herts GO81 H811 Tru3t Roglsterad ch4rfty numb•r: 1175387 Trustex." Mr Mark Milner Mr Henry Napthine (Wnted 2 DerAmt*r 2023) Mr Graham C Parscffls Mr Ros8 S Stscey Ichalr) r Joshua Strachan (pOInted 2 December 20231 Troa•urer. Mr Ros¥ S Sta¢ey Prlnclpal addro••: Gospel Hall 3 Erniine Stregt Buntingford Herts. SG9 9AZ Ind•pend?nt audltor. DavpJ Brown FCA Brown Wamer LLP 38 Northgale Newark-on-Trgnt Nottlnghamshlre NG24 1 EZ Page 1
Ent Hort• Go8P01 Hall Tru81 Raport of thg ttea$ for th8 •ar •Thdod 6th Aprll 2024 The Iru¥iee8 present thek rnport afong vllh the fflnandal stslment5 of the ChBrfty for th¢ year onded 5th Aprtl 2024. The flnancial 8tat•m8nts' havè bean prepared In accorda• wlth the gccountlng Polldos s8t out on page$ 12 and 13 and compty thè Trust Dagd and applicable law. StructUrn• govornanc• and management G0mIng do¢um•nt East Hert8 Go41&l Hall Tru 1$ an unlncorporated twsl wnslltuted by Deed of Twst dated 12th Mareh 2CQ7, most racentty amendgd by Deed of Variauon dated 8th August 2014. The Trust was rr.gislered Ilh the Charlty Comml8Alon for England and Wales on 26th fXob 2017 under Charfty Reglstratton Numbor.. 1175387. R•cYullm•nt and appolntmènt ol ntlte•# Th• narnes of the Trustèes hpve s=Ned during the year arè sel tsut on page l. Nono of the Trust$. nor any per¥on connected vthli them. rg¢0ivèd any remun8raon or exp$9$ from the Charity in Ihe year ended 5 ApAI 2024 P023'. £nlll. The Twst oporalès th Go$1 halls aThJ Twstees are chos•n from amon9 the r8gular congregatlon of the hall$. Now Tnlee$ are nomlftBtéd by the exlstlng TnJ$teos OF ty the ngregatIon and m8t be appointed by unanim¢u8 re3dution of the congregation. Thèy are select•d a¢cKJrding to their skllls and experk8nc¢ and are expec to uae both in fvrthwing thp obpct3 ol the Charfty. Chth ¥r¥ made to ensure Ihe TwElee8' elbiknlty to act anfl Inttjmlng Tw8ts88 ar8 rnada aware of thetr rewn8ibilitles by thé ¢¥islfng -, TU8tegB, ensLV• that new Trustees r•ad the TnMt Deed and ley&t Charfty CommlBslon guidance. Wldor n•lwork The TrustO&5 malntakn infoTmal Ilnkg vth similar tharNles vAth • vknj to pooling 8xJprfence consklerod u$¢ful in pursuing th8 objaets of the Charfty. The Chaoty aL80 maintalns parf¢ulaT links vath Hertford Gospel Hall Tru#t, Yath vthlch tt $h8r•s of its cgrOU00n. Rlsk m•nag•mgnt The TnJ8teès have Idenlffied and the major rfBks lo %thl¢h the chaty ts expose<J And ¢onfimi that Ihty have establlshed systems or proc8dures to mano9• and miugate tho80 iisk8. ob¢11¥0• arKI cthTItI Ob11¥8• •nd •lm• The twst has the follovAng cjwltable purpos6 The charftsblo Iiuoo£•s of lh Charlty are the 8dv8nwy)8nt of the Chrf8lan rellgb)n for th8 pubHc bfIl, Indudin9 by the ¢affying on of the seNlcé of God In apAJ)rdance wlh the Old arKI Ntsw Te8f8mBnls of tli• Hoty Bible as tolkmd by 11)ose Christi8 frJFmlng part ol ths w)rIald0 felloWIp krth¥n as the Plymouth Brothren ChSt{arn Churtth (th0'8rethren"l and any 01her charitable puryo8trs conne¢ted wlth Srethrgn. The core docbin8 of tho Bro8n and prow pra¢tko8 in furthemn¢o of certgln 8¥peds of dootrlne arè summarf$Èd In IvK 8chOdules to the Twst Deèd. Page 2
East H•rt8 Gosp•l Hall Tru•t Report of tho tru8t••4 for thg y•ar ond•d 5th Aprll 2024 Publlc I•¢ The Trustees c(prnffiim Ihal they hav• conwlied th theli duty under gedon 4 of the CharftiÈ8 Act 2011 lo have du? regard to the Charity Commlsslon'8 general 9uidan¢e tri charflie8 on public benefll Miln xtlvltl•8 and acNevom•nts The Trust provid08 and maintains six GoÈpel halls tter& rnJigtou¥ meelng$ are held ty thè itscal Brtsthrnn L¥)mmunty. Dgtsils of the ortglns. teachlng8 and way of lilo of the Br8thr8n ¢8n be found on thè b$e- VWfbV.plwmouthbrethr¢nthrf5tAnthurch.org and In schedul08 ts tha TN8t Deed. AB the tru8t has trAken on the ownershlp of rnorè FHII8 from affilfated Iw91$ it ha8 increaBgd th number of Iru6tee$ from 3 to 5. Plam for fure irtod8 Tho Trust plans to ContIn all the current aclivities and to UPgr•de and obmn pemiission to 118e th• hall at Str•ot. Megllng¥ a.. the 908p•I Indude Ihtr Loid's Supper IC¢)mnwnbnl, Gospel prea¢hlng8. Bible readlng$ and Si0 addre9$&s. There Is % stru¢tur¢d ¥%t•kly schedule of rrneOng$ and. dependlng on the pwtknlar meèung. 50 and 1QO pgopl& nomially attend the8e OCC8$lon8. The mating8 ara 8ttendod by Ihe regular COngreOn and rrwl aro open b Other propety dlspo6ed visltors. Tha ni)lic• board ottsldg the Ho11s lCom? v18ttor8 and disploys the Ilm ot G08p•I preachlngs, along %s1th 4 te numl)w for th088 se&king fvrthor Inf0mtiOn or hdp. Go41•1 tra(ts. are d18trtbiA¥d by street pr•athor8, 8180 display th18 tsth>mallon. BI and gn EXten8lve Rnge of otrw Chri8tian i•èdlng matsrfal ar• on display at the h8118 Vlsltors are frefj to htslp themsths. Spr•Adlng the Go•W m&• and th8 Ille ofa Chrl•ttAn The Qoyl haI15 are 8 basè from kh t regular r))ngregadon aNI othors vtho attend thg rwtlrwjs are encouraged 10 SPWQ thè Chan C)8. th word and dwj. Mernb•rs of the congregabon partlcipats kn a programme of 8tr•&1 preathlny and Gosw tracts aro provided fr8& of charg¢ by ihe Charlty to suth praach•rs to bè fMnd6d out to interested nmber8 of the PLsbllc. ljbJ•¢dv•• and actlvlll•8 8pr•adlng th• QrAp•I mMMg• and the life of a Chrfsllon In Carn0 out thls Vlurk, the congragation consk1tT8 Itsell to be vIng Oirt failh In wa4Ai¢e. as partlculaty 6xoinplffled In Ihe follovlng &xtra¢t from Ihe sch¢du'è to th8 Twst Deed on Iwing Christhan lffo: We soèk and are ¢)uraged I01a exemplary INes in all our r•lafjon8hips hith Uhern In the vldgr communty linc4udlng fomi6r Brethr), in accord8nce lh• teachlngs of HY Scrfpturell mm 2..21 Page 3
Ea*¢ H•rt8 Goswl Hail Trust R•port of tho trust• forth• r ei)dod 5th A rll 2024 Objoctlvv and actlYlVM cffitd. 8prnadlng th• POl Mo•9e and the ofa Chrf•tlan ¢ontd. We r&oularty go out fn)m Our h4)mes to preach on the str88ts, to disthbute Christsn IFter£turg and engago vdth the wider communty lincludln9 fom16r BrethnI In order to prtstlnt •tem salvation, av8llable lo all mtrn by fatth In Ju# Christ {2 Tim 4.2). W• $08k as memtMs of the publlc lo lead chst18Th INei) 9$ hu¥b8nds and 1¥•8. parwts. chlldipn, employers. •mpJoyee$ Antj nèlghbours. Ic 3'.al .25, Col 4..1}. The •Va0n protedlvn of the famlly unlt18 fundament and thIrn are IKR•d as 8 t$S1ft9 from God. (Psalm 127..1. The eldety are valued members of tho mmunity. forwhom both their family and the I81 txmmunty ar& expected lo Care. Hoty" Scrfplurè COMmand8 us lo bg goLxI n8lghbours to orh6rs, gn(I deal wth all ollier people Ilndutjlng former Brethren) opejnty. honestty and fairty and nSIstentth these prfnCips, should glvo our lime, labnts and monty to a8s16t those In need In Ihg w¥Jer rnmun. In so far 8$ fy&8oiiabl& gl¥en our #bil9 and t)ur avalloblts reBources. (Matt 7.'12. Matt 22'.39, Eph 4'.281- Fundlng Funding is Bought through from thp congregHlion and Gift Aid Is Qialmod on ellglbkg don& Funding is Bomellmo¥ r•cefved from other ¢h8rt8ble trjsts ¥Ath ¢omplem8ntary oble¢d. FIn0111 r•vlpw Fln•nclal P110n In tho year endod 5 1 2024 the Trust had a sulUS of Incomlng ourceS over sOurc•S expfjndod. This 9urplu3 byas due to tec8(ving lund$ from an affillaled tru8t vthich Ktro malnly used for tap6tal •ypendlturo. Total voluntary ino)Tr.& re¢elved tN8 yèar £W,763 compared to £3,210,789 in thfr pmlou8 yeor. Al fvnd$ h8hJ were U8strICted funds. Rol•r¥ polky The Tn180$ have consided the thl ol merves they W8h tts r8taln, approwate to the ch8W$ ne6<18. Thi5 is ¢)a8ed on the ch8rftrf8 slts and Ihe kvel ol fin8iidal ¢omMItttts. Tho Trustoes consxlgr that no res8Ms pollGy 1$ needed aB expendtture 1$ tyilnlmal and Infrequent and hgs th• 8UPPOrt of congruent tN$ls. The aSm to ensure that the tharlty vlll b8 abkn lo continue to fulfil Its charlt8ble obifjdve$ even 11 there Is a 18nwrary shortrall In or unryected explndittrre, by raIn9 4 funds appeal. Fr res&Nes at tho year er re £ nl. Any shortlall be mel by dDnated sorvk•6 1me tho Hert[0 Gospd Hall Tru8L Paga 4
Enli H•rt8 GoBp•l H•ll Trust R•port ol th• lJu4t•o for th• •ar •nd•d 5th A rll 2023 Tro truste we rwn86bl8 for prawfng T[u810 Report flnandal ¥tatsmeTrts In •xYdem¢• oppk8bl• end Unl Kkn9dom Nnn9 8tsThd8Ij {Und Kh)gtr GeMrnJW Ac¢•pbJ Preclko). Iw &PFIWlo to dwllkng In ExI & Wd•8 thè trustoaa to prep fiHand 8latern6r lor aach Inart481 year ar Idr ol ts 8tal• ¢1 Affair8 of the and of the hc•mlng 8Th1 apF41catlon olroeoLwpv of the tharlty tlt In yyrlno 8UttslA• courlng rMYW aThJ thBn awy I17 con1httr, bl th• rngtrbJd8 4¥J p1ftdpkn In th• Charfty 6ORP IFR81tr2)', mqka lthment8 al tre roQ8On&b PNden( At818 wtheraP[rbJQ aw01n9 ¥t•Jhdo Mv• bo folkYd, to mat•rtpl d8partur a&¢A0d In thg kn¥nlw, pry• th• fln•ndd •latem• rjn fv 90fr¢ i)&alo IA trwproprl•ts to PM•t•N• thAt crfty t In cp•rnUon. •cthiy at 8Ay 15me the finartclal Won of tho caty •nd th•m to •n8uro Ihgt the gtEtemenl8 lh• Ch¥Mg9 2011, lh8 CtrwlN08 IAc¢tyJnl8 •nd Report81 Regu 2(fjS and th• wovl•lm ot tho trust do¢d. Thry artr aloo fo•[11b1• ts •afwJuwdryJ ts •8éts of Iho ¢hwlty and for t8klrs re0n41 for tho F¥wonJon d8t•thn ol fra1 other kregulIe•. 1 tret1hV¢ tjoth) end apwovthl ty tru•tee¢, On beNfofth•bov L?1. 2
East Herts Gospol Hall Trust INDEPENDENT AUDITOR'S REPORT TO THE EAsf HERTS GOSPEL HALL TRUST Oplnk>n We have auditod the flnan¢ial ststsmonts of East Herts Go$1 H811 tryst {the #he tyusl.) for the year ended 5 April 2024 which CL)mprlse th6 statémènt of financial activilles, th? balance sheet 8rsd the notes to the financial stalemonis, includlng a summary of $ignffi¢ant accounting policles. The financial reKX)rting framework that has been applled in their preparation is app1]ble law and Unlted Kingdom A¢counling Standard$, including Finan¢lal Rewlng Staiidard 102 The Financial Reporting Standatd appIAble in the UK and Republk of Ir8larwJ {Unlt8d lfjn•Jom General A¢ptsd Accounlino Praclicel. In our opinion the accounts.. give a true and fair vtew of the state of the charitys affairs as at Sth April 2024 and of In¢oming resourw and oppllcation of resources, for the 5iéar then ended- have been prOY prepared in accordanca w¢lh United Klngdom Geralty A¢¢apted Accounting Praobce. and have been prepared in accordance the requirements of th• Charities Act 2011. •is for oplnlon We conductsd our audit in rdance with International Standards on Auditlng {UK) (ISAS (UK)18rKI aPplble law. Our r8spon$lbililieg under tho¥e stsnd8rds are fvrther desGribgd in the Audrtorfs responsibilities for the audit of th8 finanGial statement8 section of our r8POrt. We are in(lependent of the the trust in accordan¢& with the ethic41 requirements that are relev8nl Io QL.r audlt of the financial $tal8ments in the UK, inclLtding the FRC'S Elhioal Standard, and w8 have fUlled our othor ethkal respon¥ibllilI, In accordance with these requiremènl8. We belleve that the audil fMdence we have obtsined is sufficignt and app.r¥priate to pro)Ad8 a bahr?18 for our opinion. Con¢luslon• relatlng to golng concarn We have nothing to roport in re$FeCt of the following mattors in r8latloh to whtth the ISAS (UK) requlre us to report to you where: th? trusleg'8 u80 of the going ccncam bas13 of accounting kn the preparation of the financlal 8tmanls [8 not appropriate., or the Irust&.es have not disclosed in the flnanckql 8tstements any identifted material uncertaintie5 that may ¢asl $+Jnrfi¢anl doubt about the the trust's ability to continue to adopt the gc4ng cori¢&m basis of auntIng for pgriod of at IMt tsvofve month8 from the date en the financial statgments are authorf$8d for i8sue. Other Infommtlon The trustees are responsible for the other inform81ion. The other Infomiation compris85 the inlormauon 5ncluded In th• annual reFor( other than thè flnancial $tatem?nts and our auditorfs report thereon. Our opinbn on the finahclal slal8mèrrts does not Cover the other inft>mation and wa do not ¢xpreBS any forn of 889ur8n¢e concluslon thp.roon, In connection our audit of the fir)ancial 8tal8ments, our r¢sp)n$)ilty is to read the other infonnation and, In ddng $0. conshd8r whether the othf r Infomiation i& materially inGonsistenl with the flnanclal statements or our kn16d9& obtained in the audit or othetwise appears to be materially mlsstated. If identfy Such mateti&l irwnsistencles or apparent matsri81 mlsststements, we are requlrod to deternine whether th6ia 18 8 Fnalertal mi88t¢m6nt In the fin8ncial statements or o malarial mi$$tatemenl of th& other infomalKin. If, based on tha work we hava perfomied, we conclude thal therè is a materlal mis¥tatement of thi8 other informatK)n, we are required to r•p)rt that la. We have nt)thing to report in th18 régard. M•tt•rn on whltsh wè ar• r•quir•d trj r•port by •xcoptton Wo have noiliing.to report in re8pe¢t of the following mallars In relalkjn lo %thich the Charlti08 IAccounts and Reports) R8gulatlon8 2ChJ8 require us to report to you If. In our opinicffl.. the Informotr¢n gwen in the financkql statements its Incon813tsnt in any mat8rfal ts8pettt wlth tho tru$t••'s r4pJrt,' or sufficient xcounllng records havo not been kept,. or Page 6
East Hftrts Gospel Hall Trust INDEPENDENT AUDITOR'S REPORT {CONTINUED) TO THE EAST HERTS GOSPEL HALL TRUST Matt•rn on whleh we are roqulrod to roport by oxceptlon contd. th& finan¢o1 statements aré not in agreemént th th& aOuntIng records., or we have received all the inforrnaiion and explanation8 we require for our audrt. R•8pon85blllti•• of trust••8 A8 éxplained more fully in the statwnent of trustee's respon6ibilitie$. the trustees are responsible for the preparatn of the financLal statements and for being satisfied that they give a tru• and fair view, and for suth irrtemal contrd the trustees dal8miina is necessary to enable the preparatlon of financial Statements that are free from material misstatemerrt, whether due to fraud or error. .In preparirKJ Ihe financial stalemenls, the truBtee$ are responsible for as8058ing the the trust's to ¢cmlinue a going ¢oncem, disGkJ8ing, as applicable, matters related to going ¢oncem and us.ng the wng concem ba&1$ of accounting unle8S the trustees either iiitend to cease operats'ong, or have no roali8ti¢ 8matIve but to do so. Audltotrs r••p•n•lblllU•s lor th¢ audit of Ihe financlal •tatom•nts We hw• been appointed as auditor under Sectn 144 of the Charltle5 Act 2011 and report in ae£ordanc8 wilh the Ll and ralovant regulations made or hgving efferl thweundef. As part of an audlt in accordanee with ISAS (UK), wo •x8rciae profe10n?1 judgeM8nt and malntsin profwJsional scepticlsm throuiout the audit. We also: Identify and assess tha risks of malarial misstatement of the tntitls financial statement5. whether due to fraud or error, design and wfom aLKlbt procedures re$wnslv& to those rksks, ancl obtsin audit evidence that 1$ sufficlent and appropriate to provide a basis for our opiriion. Thè risk of not deleding a material misstaternent resuldng Irom fraud is higher than for one resulting Irom error, a$ fraud may invofv• collusion, forg8ry, intentional omi$$ions, mlsmprasentations, or thè o¥érrid@ of int•rnal control. Obtaln on under818nding of internal oorrtrol relevant to th? audit in order to dest9n audit procdurgS that or& approprl8te In tho circumstances, but not for th& purpose of expre58ing an opinion on thg effeclven¢s$ of th ¢hariV8 intem•l conlroL Evaluats the approprrateness of accountin9 polici88 U88d and the reawnablene8s of a¢¢ountlng estimats¥ and related dixbsures mado by tho trustees. Conclud& on the approprfatene8s of the trustees, usg of the gryng concem basis of accounting and, based on the audil evKlencè obtsined. whether 8 mat8rkg1 un¢ertainly exists related to ents or conditlons that may eAst signilurg doubt on the chariws ability to cont4nue a8 a going concam. 11 we conclude that a ,materfal uncertain.ty exists. wè are required to draw attention in ¢)ur audltorfs report to the related disclotsures Sn the financial statements or, rf such digck)sure8 are inad4uate, to modify our opinion. Our conclusK>n¥ arFJ b4¥ed on the audlt evkdence obtainèd LP to the date of our audf(orfs raport. However. fure ents or co41tn8 may rAuse the group or the parent company to ceasa to continue as a going concem, Evaluate Iho overall presentation, structure and content ol tho financial stements, Including the dlsc108ures. and ether tha financial statements represent tho Lindertyino transactlons and events in a manner that achleves fair pres•ntstion (i.•. giv•5 a tru• and fair vi8w). We Communicate those charged with g)vemance regardlng, among other rnatters, the pknn8d and timing of the audit and gnleanI audit findlngs, induding any $ignMcant deffclenale8 In Inlemal control that v i¢J•nttty durlng our oudrt. Ifregularft188, including fraud, are in8tan¢es of non<omplian¢• with law¥ and regulation$. We deslgn procedures In line with our responsibilth'es, outllned above, lo detect material mi58lalements in respect of iTregulariti88. including making onqulrfg$ of managwnent as to where they considèred there was $u8ceptibillty to fraud, their kntywledgè of actual, suspected and alleggd fraud,. ¢on8ideriiig thè Intemal o)rrtrols in ple to mit rlsk8 of fraud and non¢0mpllan wih law8 and r•gLtWon& Page 7
Eagt Hert8 Gospel Hall Trugt
INDEPENDENT AUDITOR'S REPORT (CONTINUED
TO THE EAST HERTS GOSPEL HALL TRUST
Audlt¢V8 r•8ponslbllltle• for tho audlt of thft flnatt¢lal Jtai•m¢nts ¢ontd.
To addro8s th• rlsk ol fraud thUgh managefit bla9 over¢th ¢1 ¢ontroh, we..
pèrform•d 8nalWI proeèdurgs to Klenlfy any unuaual or unffApeded w&lKinsbtP8',
teslod loumal entrteB to Identlfy uftusud Iransactbn$',
888¥5sed whelh¢rju¢SJements and a$$LAnPtlon$ madg in detemining the accwnting e¥limale8 were ind$t1Ve
ol. polentlal ixas..
inv08tyalèd tho rgionale 9&hind slgnrfKant or unusual tranBaclions.
In rèsponse lo the rlsk Irregularbt¢e8 and nonHciThpliance with and re9tIon8, we dejlgned pro¢tdureB
whkh iii¢luded, but Were not llmitsd to..
agr88ing financial ststement disc1ureO to undertylfig 8portIng documenlallon;
roadlng the minutes of mooting$ of those charged.Nlth govemgnce;
eyquirtng of management a$ to actual and polontiol lftigation and ¢lAih$.
Our obje¢tim ore lo obtain leOnabl? as$uran¢g about whalher th8 financial Statements as 8 Who a¥• freg from
materil mls8taloment, whether due to Ira(Ml ot error, and to 18sua an aud6to in preference to the A¢¢ouThting and Reporting by Gharitiej: Statemerbt of Recommended Practke Issued
on 1 Aprd 200S whth 1$ rgferrvd to in tho extant regulations bul has now been Withdrawn.
Th Iws been don¢ in order for the fin8nci91 ¥tatements to prov8 a tru& and foir eW In accord¢8 wlh Genorally
Aee8Ptgd Accounyng Praclke.
U8• ¢1 our report
Thi$ report 1$ made 801ety to the ¢hariW$ tru8tees, as a body, h accordm with part 4 01 thè ChoritN?s (A¢¢ounts
and Report8) Regulattons 200e. Our audit woth lag beon undertakvjn so th81 we might stalo to th• charills tru8tee$
those mattèrs w• gre r¢quir¢d to statè ia thom In •n aLdknr8' report ènd for no other purpose. To thé fjJllg51 extent
p?rmiitod by Law, w• do not 3cc•pl or wume respon8[lity to anycw othw than the ch¥rity and th• Charit5
Irusleey a• g body, for our audit Wrk, forhi& report. tr for the opiniun8 we havf lomied.
David Brown, Brcwn Wamer LLP. 38 Northgatg, N8wark4on-Trèrrt, Nottlnghwrshwti. NG24 IEZ
Chartered Ac¢oun19nt and Staiutory Audlior
B Wamgr LLP 1$ •ligibl8 for app(Mntmont ¥$ auditc.r of the thg $t by virtu& ol 81igtbilty for oppointmeni
audféor fjf 8 company under ol eJn 1212 of the comp1&8 Act 2008.
Pag& 8
t Harty fjo•pel Hall Tn Stat•m•nt olfnjnclil Iln¢ltsdlng •nd éxp•ndliUM a¢w¥n lortho rqnd•d 6th rf12024 Lknr•Itrfc Rtrf¢tsd T4)tsl Funds Tolal Fund Fuhd• Fund• 2023 140TES IM¢omln¥and •nd04bWt• fri. Donatlon• 1490¢kn: Coll&ctionB Corfrfrt3nJ from lh• n99a GNIA%1 donatior Ime tsx reftmd Dw19d 6?Nce PiyrollgNlng 30p,803 308.683 910.789 Inv•6tm•nt Incom• Inl•Trrt Bark Inlgrgst Oth•rlncorn• Gran1• trom 4ffflhtsd trusts 1fy) 100 2.300.IXO Total 309,763 309,763 9210.789 Chartt•bl• ctMUa• Ruthr¥J ofmgtho hall T¢¥r ¢¢mmunlryouim Cts61 of donated It¢¥J8 ¢)tsr (aists 101,155 101.555 Go¥•mneé Compuwrcosts IndvpErthTrt EX8mWALO$ f• nk ¢h•igg5 Deprndatlon. Offi(* Bqulpmrt (Adrnffil othof ProfiVLo1s on ofawts IA32 5,690 72 2,490 2ABO 104.100 104,1 92.786 Nrt [ncomrf•xp•odl 205,858 205M88 3,118.W3 Qalrfbssw) on ro¥ahOrt Offved I0 N•t mvv•nwntln funds 205,658 205,658 3,118,or Rxon¢Ylathin of fvnd• I16thApr112023 5,361.647 5,%1.547 2,243,614 Tol•l fvnd• •tSth Aprfl 2024 5,507,205 5,#67,X 3,381.547 Th• nolo8on pag¢$ 12 to 10knn partofth650 In•noo1 ¥tatwhint¥. 1 olthe 4bow acVviuo8 8r8 dasséa$s IW• ar• rKs galns and 0thgrthaTrthose 8bo¥•. Pag• O
t atsp•S H•llTN B#n ih•t 2024 6A71.1 8*4.Ob7 Is071,1 Debiors.. &ndrylo•r4 3,7P2 20 Cr4db)1$: •r¢4mts y¢4w.' CfviY8dknr¥ Ac¢Nalf d¢lwr•d 7.07 T•i•l••••ts r••• fMrntll•bAItI•• b.M7.20 N•¢ #••t• 6I61,20J 5.¥61.547 6.687305 O.¥B1.617 0,68Y,20 .P ¢o1,25 Tiv4t•• P4w 1¢
Ea•tH•rt• Gowl H1 fN4t DotsH•d #tst•m•ntolflnanBI •¢dYlUo5 C••hflow St#t•rncrt forth• r•nded 6th 12024 Unrg•trl¢tyd R••trfGtgd Total Furttt• Tg1•1 Fund Fund# Fund• NOTES Ca•h flow3 from op•rnlkng acUvlil••: N•1 Ineom•l(.l •RnltUrn foriho r•portlno porttyj pBrth• •t•t•m•n¢ of 205.658 205,658 3,1187 Adlu•tsntynt•f•r. 0¢Ya charo88 41,9S9 41,989 6.819 Dmdendg, hth$t and fWt& Irorn lTrIon Lol-l profkun olflxod aets l.) Incrgaseldtm8e In slocks 1.1 kn¢reAseldBc¥e¥so kn dèbtor¥ IrKrea8ell-I det¥Bso kn credlor5 3,711 3,182 1.480 Not H•h by l.) us•d Ih o¢ttyldp• 249213 249213 3.124,2WJ Cash Ilow• from Invuling •GtMU•B: Dhkl8rKIs, Inte81 ran1& frcn h)v¢stiMFrts Proc8ed& fvom $$le ofpropoty, Vant ¥llLI •quWmèrt Pwth•ee tsf woparty, pl¢nt &nd 8qui)mBrt Pro¢•¢ds fvomB ofinwiments ofInrnents 249,1n 249,173 3,124,366 Ndt cmh yo¥ldgd by l.) w•d In Invwung actlv 24B,173 248,173 3,124,365 G•Bh IloYA Irom flll•n¢lny •BtMd••: Rep•ym of boirth¥ing Cash knllowsfrom new bor1r N•t¢a•h pro¥1did byl.I In •ctivtt ¢haw8 kn ¢48h and e89h aqLwAnts kn Ih 40 72 Ca•h and ¢#h •441•111• Atth IInnIng olth• v•portln9 Orf 28 i( Cmh •nd oa8h •qul4*ft£• th0 ènd olth• rwrfng p•rfod 68 Tho nots$ 00 ptygs 10t0 14kn p8rtoftho88 Po9•11
D•tsll8d slai•irn[It of Iln•n¢l •¢lvth 1101•stf) th04¢¢¢utht• fortho •r•ndod 5th 12024 1. A¢tounlln# polkl•• 1.1 BASIS of prqp41rallon of finBncial slatem8ntB Thp finaal slatemenl¥ have been preparod In acroTthnc8 wth Ac¢oun'.Ing aTh1 R#p(Mt5ng )y Charflle.": Sgwnd edmon ol Stateinent Df Recommerted Praaice applabk8 to chartlles p..paring th&lr accounts kn acDNdance with thè Fknandol Repotlng 8lartsJ?rf in lJ)e UK R•wbac of I..laThd IFRS 1021 Issubd It) Orlobr 2019, th9 Finoffj¢lal Refftrting Stqndard #pplic4We Fi Ihe Unlled lQngdDm and ¢1 Ireland IFRS 1021. UK Gèntramy Acc¢ptad PrddkA. Tho fundJDTral Crrenorth charfty18 818rlrwJ 1£). The Trn8t meats definffjon ofo ben8frt Ontity ler FRS 102. A•s•ts •Od It8blllN6s ato In1 ai tr1rt41 ¢061 ortr8n8acknvalue Un88 Okhe1¥e $tst8d In relmnl •cuunllng poiKy notslsl. 12 Itum• l)¢n•tsoM arg rocognl8Ed in the 81 Ihero i8 entMl•mont ar Pr¢bInty of wiw and the gmtrJrrt eon be mpasured wtth roawnabb cèrtahty. IncoDW dthred wn th9 o&rAy has to Mnditior4B bef(Ye be¢omirwJ enlllle¢ to rt or wherè the donor has spedfipd Ihal tho Inwmg L8to be expendod in a year. Gitl lid 18 addad to valL ofthè donthn to 7hffti( it Donatsd Se¢86 aro recognd as In('..'Jme and oyndttur8 ststernenls when or9anlsalKin8 or dfvfjdu9 ¢tffor Ihek Bupport pro bo. ThD of t16 4¢nthtsd serYh& th Eo$t Go8W H81 TnMt16 riderd to be gqu•l to rke1 v•lue b• pakj were •¢rte PrnDJéd. intte for by othertnJsi8. In¥••bnNrt Irif¢ b a¢•ntsd forDn a reatIo b8$. 1.3 ¥ndttur• ndrtur• 1$ IneJwl8d on an bas. 8r• r8cognisÈd 4• ¥oon as th•r• * o I1 or ctThln comrniiiing m¢ ¢hothylo p•YO fesoLfAB. ChArttabi8 iClW•s cGmpds&thoEa costs dirq(ly otthlabkn to IhelLffitrwrt trfth8 obR¢ts. 1A G¢hwonca and wpport c•8ts 8trpM ¢O¢ls h8vo b¢¢n alth8t80 ttweÈn 0o¥emanca costs 4nd Oth81 SLypofi ¢05ts. Gowrnanco co$ ¢ornprfÈo 411 ts invcth':q Iho accountablty of the dTrarfty &nd costs relal¢d to ¥t•bAuy reqrar. Gfftmono and $wort ar• aifoc4td to tharlt8bb actwbs ¢n the W$ 0fpY uzl. 1.5 Tawlbla aTrJ Oaproektyon T8ngle fixed a$8¢ts ieoslkng mora Ihort £1501 #re siatsd ot cost1858 d8pr•daVon. land nol Ilepredalod. D¢pFe¢lats 18 provSJ8d #t fates CalIaled to wrlta off th8 uJ$t. osumated rn51du81 val, of e¢¢h Osset over its Fr88hold l#n(I 8uVdlrvJ rOfvrbM¥nts Equwbprt Not depredated 15%. Redurjng bo0 m•thi)d 33.33%- ReOudrwJ b•Lqr¢• mel 1.8 Tax Tho Trust i rnglStOOd thartty and 15 Mt P4bl6 to Unw Kth•lcn or Co10n tax thaM•ty• pded Inco the CharItab4X0Mpb¢n$ and b 8pqrrt on charltabb wrposès. 1.7 FurNh Th• g8rw•l urrtslrkd fvnd ts fr•e for tts TruBlae$ 10 for any purp0600 Ift fithnc8 of th8 trust'8 eharlthk• obi•cts. Rfjstsl from donllknns to th• trJ8t ¥Yhtth ire m8d8 for a sp8dnc purpD8u. Restylcted fwds c8Th onty Usod forih• purp8 forwhlth fiSwere Y0n. CWty4088 noth•ve atradkng gubsltSiary4nd thw8 Is no wulrgrrtto ¢orwoldaled act¥AJN& 1.9 corThrn TrTrusteÈ3 nSIderIho1there aro no matertal unrrtélnOI abtsift chwty$ *bUtyto conth)uo as gryng wn¢•m. P4ye 12
Ea•iHort•Gtswl ThMI Dgtalhd ¥lat•rn•nt ollknan¢tg1 aGdvltl•8 Not¥gto th•4¢th rth• wr•nd•d fAh I zD24 1. Aeeounung Nlkl••¢onid. 1.10 8nffiEant•Élmot•J andjudgefft trustee5 do Tr)t consthr that thoTe aré any SOLWC•S Ot 88tlmgkn urtoty at Ihe wportlffj doi¢ thol ha a gnifKant ol caushg a Ma81 adlu¥lirrt tothe GgtyNJ •mounls ofa88918 Jnd IMIeS Ile nek 2. TYu•tM• fyMun•rntI &xplo•l No rocW any iemungrgUDD OF Other from •npFOh9nt wllh th¢ 8rn1 Tra w¢re [rtrI ltsr¢¥per¥J8$12023.' None). Wagm ind 5•rf Th•r• arè M emplo>w120ZJ'. 4& DoM¢•d tor¢•¥ InGom• 2014 Hertkjrd (los HaIlTrt 30B,6B3 910,789 910.780 &¥p8nd•d harftb R¢p8I¥ iTrY mntearth olbuMdlTrJs MalnMMnr*. Recordkng 9guyJment UGht •nd Coundl tix Wqler ralos Teww 01 fWA6 Irtsuran¢& Pthlk I1•llty 13,32S 8,414 8A63 13,325 3,414 57.918 1.751 10,188 2.578 1,164 1,352 1.925 3,081 1243 387 24,521 ¥,081 1,243 3,087 24,521 Cl•anlng Dopr•datkJn. Fr8eh¢W prwrty 1)8pr•datlon- Equipmant 37,005 4,374 37,$9S 4.374 6,561 101,655 101.U5 85.692 Pag• 13
E•¥t Hgrt• Gow Hall Tryw¢ D•tall•d Btstom•Dt olfftn•nelal actlvlt Not•• to the accourrta forth• •nd0d 6th rf12024 TwN¥bl•ftxod a•••l• &1 FrA•d48s Fr••hold Pro E4ulpmrf R•rhny4 Total Costormluitlon A16th Awll 2023 DI8p06aL8 Addttto 5280, 20.100 5,380,489 249.173 249.In AISth4rf 2024 5.e09.553 20,109 5.629,862 Dgpr•¢Wn At 6th Wl 2tI23 Dl¥posaL% Chorgo for the yr 8.806 15,792 37, 4,374 41,9 Al 5th Aprll ?1 N•t gook V•lu• 48,401 11,360 57,781 5,¥83,162 0,749 5571.901 At8th W"12023 S.361.674 13.123 $,364.697 ' W Reg&81ry tilb nuinb8rn ¥•. HD224312, HD120911, H69821, HD359970. HD57W1, HD4169 •ntt HD596',T67 ?. Anaty•h ¢1 not fvnd• Total fvnd• 7.1 Cuff•n¢y8w fun0• Tatylbl8 fixéd oswts SA74,901 3,880 8.866 5,$71.901 Cuff•ni11l1kry8 Cr•dltors.' aNwnts after more ye T•talfun 6,867,205 5,567,205 7.2 Prior& Tolal fund• lund• fund• T•ngfohf#•a a88è CuN•nts agSL)I¥ CuNent Uabllilbs Credkn,. amourts fal9 4fteTmore year 0,304,897 3.926 7.076 7,078 Tpt•lfun 5,3e1.547 5,361.547 8. MovTrntln lund• Blknn•1 AprN In¢omln9 Rwr¢•B nMalls•d galn and Aprf12024 Rostslei•d tvr Fund Unr••tilot•d fund¥ 5361.547 3DO.783 104.105 5,6872th5 Tolalfun S1,547 301.763 104,105 5.567,200 Paoè 14
Ea•t H•M Go•p¢l ThIAt D•tslhd •lthn•rt tyf flnaTr¢lal adl No¢••tt+ ¢h¢ I¢nts forth• rll >)24 Mov•x•Dt In fund• corbtd. 8.2 Prkny Bfan¢• 6 Aprll ID¢Nnlng R•••ur¢ 2022 rn•our¢w •pded ufirnalléd g•lD aAd 41rf1 X123 RO¢d fvndB FLH Vnmtrlet•d fund8 2.243.544 3,210.789 92,78e 5,361,547 YOMI fund• 2.243.S44 3210,789 92,766 8,361.547 Rogs S Sl8cay. Irusloe, * 4 dlr•Gtw ol Enfi8lJ Sthty Wo8, from whlch lh¢ tn p#5¢d g¢fyJ8, (xxt, fiJr £359.0912023.. £nNI. 1th Volunlwrn Éast H8rt5 GoEwI &ll TnL8t rel•8 rUntI$ tg C•ry Out tho managem•nt. &drnlnF8tr8Wn gertr malntsMtv wovk. The ThJ&t ha8 M piid Etsff or pald T[•s. P•p15
Ea•t i)gwl 11 Tn D¢t•Npd gtat•nnt•tfftn•neI •¢tlvltl• N0t*toth•acrounl• forthe r•tW•d 6th rt12024 11. Full ¢omyrIe of 8tyt•m•rtolFlrAn¢lalA¢¢MiIo• Urkr••trf¢t•d Rltsd Tot•1 Fund8 Fund• Fund• In¢omlnq r•aour¢ CcN8cUEffi$ Contributkjns from eonw•g•fion GWI Ald dMÈlEor Income18X TrTrfunds Don8tsd sewlc¢s Payroll gthng Lega# roCHN8d ITh1t Inoobn• •nd Bank Inlarest 0lh•rlncom• TrAn8f8t8 fwom 4fflnatyd trts 10.789 919,7Bg 2,3(K).OUO 2,3C#J,QC Total 321Q.789 3.210.789 ExpMdlWTh OM: ¢h•rllabl• •cdvlll•• RunnhY4 of h81s 86ffj92 C1 oldoTrat&l Gmmmc• Comptster cll5t Legala prof4ssbnal cos Indworrtl8nt Exomknefs f¢• B•nk th8rge?' Depred¥Uw.offic•equrymEnt IALknlnl ¢Xh•r ProfrtlLoss on ofaststs 1,332 1.332 5.690 72 72 TOMI 92,786 N•t Incohwi•xp•ndlluMI Gath$e1 on r•v41ualon Offi 860P 3.118,(Q3 3,118,fy)3 Il•t Iwnd8 3,118,frJ3 3.118.003 Tot•1 fvnds biWhtfc8l 2,243,54rf 2,243,544 Totsl fund¥ oarrf•d 5261.547 S.381.547 •Je 16