| Pages | |||
|---|---|---|---|
| Reference and administrative details |
|||
| Report ofthe | trustees | 3-6 | |
| Independent | examiner's report |
||
| Statement of |
financial | activities | |
| Balance sheet | |||
| Notes to the financial | statements | 9-15 |
| Charity name | Charity name | Abbeydale Gospel |
Hall | Trust | Trust |
|---|---|---|---|---|---|
| Registered | charity number | 1187308 | |||
| Trustees | Giles Hoare (Chair) | ||||
| Jason Hughes | |||||
| Terry Mallinson | |||||
| Roger McCreadie | |||||
| Stephen Smith (resigned 06/08/2022) |
|||||
| Daniel Ingram (appointed |
06/08/2022) | ||||
| Treasurer | Giles Hoare | ||||
| Principal address | 4Woodsetts Road |
||||
| Gildingwells | |||||
| Worksop, Nottinghamshire |
|||||
| S818AU | |||||
| Independent | examiner | Sandra Thurgood | |||
| Tax Solvers | |||||
| Eastway Enterprise | Centre | ||||
| 7 Paynes Park | |||||
| Hite hin | |||||
| Hertz | |||||
| SG5 1EH | |||||
| Accountant | N/A | ||||
| Bankers | National Westminster |
Bank Plc |
| Unrestricted | Designated | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022 | |||||
| Notes | f | f | f | f | |||||
| Income and endowments | from: | ||||||||
| Donations and legacies: |
|||||||||
| Collections | |||||||||
| Contributions from the |
|||||||||
| congregation | |||||||||
| Gift Aid donations | |||||||||
| Income tax refunds | |||||||||
| Donated services | 37,840.76 | 37,840.76 | 6322.13 | ||||||
| Payroll giving |
|||||||||
| Legacies | |||||||||
| Grants | |||||||||
| Investments | |||||||||
| Bank interest | |||||||||
| Other | |||||||||
| Profit on sale of | assets | ||||||||
| Total | 37,840.76 | 37,840.76 | 6322.13 | ||||||
| Expenditure on: |
|||||||||
| Charitable activities |
|||||||||
| Running meeting |
rooms | ||||||||
| [Other] —describe | as | ||||||||
| appropriate | |||||||||
| Cost of donated services |
37,840.76 | 37,840.76 | 6322.13 | ||||||
| Total | 37,840.76 | 37,840.76 | 6322.13 | ||||||
| Net income/(expenditure) | |||||||||
| Gains/(losses) on revaluation |
of | ||||||||
| fixed assets | |||||||||
| Net movement in funds |
|||||||||
| Reconciliation offunds |
|||||||||
| Total funds brought forward |
|||||||||
| Total funds carried forward | 0.00 | 0.00 | 0.00 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | f | ||||||
| Fixed assets | |||||||
| Tangible fixed assets | 791,000 | 416,000 | |||||
| Current assets | |||||||
| Debtors: | |||||||
| Prepayments | and accrued income | ||||||
| Cash at bank and | in | hand | 1000 | 1000 | |||
| Current liabilities | |||||||
| Creditors: amounts | falling | due within one year: | |||||
| Other creditors | |||||||
| Accruals and | deferred | income | |||||
| Net current assets | 792,100 | 417,000 | |||||
| Total assets less current | liabilities | ||||||
| Creditors: amounts | falling | due after more than one year: | |||||
| Loan | |||||||
| Net assets | 792,100 | 417,000 | |||||
| Funds | |||||||
| Unrestricted income |
fund | ||||||
| Restricted funds |
|||||||
| Total funds | 792,100 | 417,000 |
| Notes to | the financial statements | the financial statements | the financial statements | the financial statements | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| For the year ended | 5 April | 2023 | ||||||||
| Donated services | ||||||||||
| Received | from: | |||||||||
| Sandford | Gospel | Hall Trust | 37,840.76 | 32,175.92 | ||||||
| Other as | appropriate | |||||||||
| 37,840.76 | 32,175.92 | |||||||||
| Donated | to: | |||||||||
| Abbeydale | Gospel | Hall | Trust | 0 | 0 | |||||
| Other as appropriate | ||||||||||
| 0 | 0 | |||||||||
| Resources | expended | |||||||||
| Meeting | Other | 2023 | Meeting | Other | ||||||
| Rooms | charitable | Rooms | charitable | |||||||
| Activities | activities | |||||||||
| IE | f | |||||||||
| Direct Costs | ||||||||||
| Repairs and maintenance | 18,645.60 | 3376.86 | ||||||||
| Insurance | 3229.99 | 406.00 | ||||||||
| Rates | 0 | 0 | ||||||||
| Light | and heat | 8201.50 | 2356.39 | |||||||
| Rent | 0 | 0 | ||||||||
| Telephone | 966.60 | 1852.88 | ||||||||
| Depreciation | 0 | 0 | ||||||||
| Legal | and professional | costs | 6788.07 | 0 | ||||||
| Support Costs | ||||||||||
| Governance | ||||||||||
| 37,840.76 | 6322.13 |
| Tangible fixed assets | Tangible fixed assets | |||||
|---|---|---|---|---|---|---|
| Freehold | Temporary | Furniture, | Total | |||
| Property | and | buildings | fixtures S. | |||
| Refurbishment | buildings | fittings | ||||
| IE | ||||||
| Cost | ||||||
| Brought forward | at | |||||
| 6 April 2021 | ||||||
| Disposals | 416,000 | 416,000 | ||||
| At 5 April 2023 | 791,000 | 791,000 | ||||
| Depreciation | ||||||
| Brought forward | at | |||||
| 6 April 2021 | ||||||
| Charge for the year | ||||||
| Impairment | ||||||
| Disposals | ||||||
| At 5 April 2023 | ||||||
| Net book value | ||||||
| At 5 April 2023 | 791,000 | 791,000 | ||||
| At 5 April 2022 | 416,000 | 416,000 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | |||
| Tangible | fixed assets | 791,000 | 0 | 791,000 |
| Current | assets | 1000 | 0 | 1000 |
| Current | liabilities | 0 | 0 | 0 |
| Total funds | 792,000 | 0 | 792,000 | |
| 7.2 Prior | year | |||
| Unrestricted | Restricted | Total Funds | ||
| funcls | funds | |||
| F | F | |||
| Tangible | fixed assets | 416,000 | 0 | 416,000 |
| Current | assets | 1000 | 0 | 1000 |
| Current | liabilities | 0 | 0 | 0 |
| Total funds | 417,000 | 0 | 417,000 |
| Current y | ear | |||||
|---|---|---|---|---|---|---|
| Realised/ | ||||||
| Balance at 6April 2022 |
Incoming resources |
Resources expended |
unreal ised gains and losses |
Balance at 5 April 2023 |
||
| Restricted | funds | |||||
| Fund A | 0 | 0 | 0 | 0 | 0 | |
| Fund B |
0 | 0 | 0 | 0 | 0 | |
| Designated | Funds | 0 | 0 | 0 | 0 | 0 |
| Unrestricted | funds | 1000 | 37,840.76 | 37,840.76 | 0 | 1000 |
| Total funds | 1000 | 37,840.76 | 37,840.76 | 0 | 1000 | |
| Prior year | ||||||
| Realised/ | ||||||
| unrealised | ||||||
| Balance at 6 April 2021 |
Incoming resources |
Resources expended |
gains and losses |
Balance at 5 April 2022 |
||
| f. | ||||||
| Restricted | funds | |||||
| Fund A | 0 | 0 | 0 | 0 | 0 | |
| Fund B |
0 | 0 | 0 | 0 | 0 | |
| Designated | Funds | 0 | 0 | 0 | 0 | 0 |
| Unrestricted | funds | 1000 | 6322.13 | 6322.13 | 0 | 1000 |
| Total funds | 1000 | 6322.13 | 6322.13 | 0 | 1000 |
| Comparati | ve Stat |
eme | nt | of | Financial | Activities | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total Funds | ||||||
| Funds | Funds | Funds | 2022 | ||||||
| Notes | E | E | E | f. | |||||
| Income and endowments | from: | ||||||||
| Donations | and legacies: | ||||||||
| Collections | |||||||||
| Contributions from the |
|||||||||
| congregation | |||||||||
| Gift Aid | donations | ||||||||
| Income | tax refunds | ||||||||
| Donated services | 37,840.76 | 6322.13 | |||||||
| Payroll | giving | ||||||||
| Legacies | |||||||||
| Grants | |||||||||
| Investments | |||||||||
| Bank interest | |||||||||
| Other | |||||||||
| Profit | on sale of | assets | |||||||
| Total | 37,840.76 | 6322.13 | |||||||
| Expenditure | on: | ||||||||
| Charitable | activities | ||||||||
| Running | meeting | rooms | 37,840.76 | 6322.13 | |||||
| [Other) | —describe | as | |||||||
| appropriate | |||||||||
| Cost of | donated services |
||||||||
| Total | 37,840.76 | 6322.13 | |||||||
| Net income/(expenditure) | |||||||||
| Gains/(losses) on revaluation |
of | ||||||||
| fixed assets | |||||||||
| Net movement in funds |
|||||||||
| Reconciliation offunds |
|||||||||
| Total funds | brought forward | ||||||||
| Total funds | carried forward | 0.00 | 0.00 |