2022-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent	auditor's	report to the members
Statement	offinancial	activities (including		income and
expenditure	account)
Statement	offinancial	position				12
Statement	of cash flows					13
Notes to the financial		statements				14

Reference	and adm	inistrative	inistrative	details	details	details
Registered	charity	name		Hebron Hall Limited
Charity registration		number		514184
Company	registration		number	01739222
Principal office and		registered		Hebron Hall Christian			Centre
office				Cross Common		Road
				Dinas Powys
				Vale of Glamorgan
				CF64 4YB
The trustees
				P.J.Young
				J.Haines
				A. McGhee (appointed V. Pici (appointed 6e				6"July 2021) July 2021)
				T.P.Trotman
				D.M. Rees
Auditor				Gordon Down		and Partners
				Accountants	8	statutory		auditor
				Temple Court
				13aCathedral		Road
				Cardiff
				CF11 9HA
Bankers				Lloyds Bank
Solicitors				Jackson Lees
				44/45 Hamilton		Square
				Birkenhead
				CH41 5AR

			2022	2022	2021
			Unrestricted
			funds	Total funds	Total funds
		Note
Income and endowments
Donations and legacies		5	3,427	3,427	4,923
Other trading activities		6	1,336,120	1,336,120	1,061,160
Investment income		7	363	363	974
Other income		8	268,945	268,948	318,043
Total income			1,608,858	1,608,858	1,385,100
Expenditure
Expenditure on charitable	activities	9,10	1,581,732	1,581,732	1,481,641
Total expenditure			1,581,732	1,581,732	1,481,641
Net income/(expenditure)	and net movement	in funds	27,126	27,126	(96,541)
Reconciliation offunds
Total funds brought forward			4,716,701	4,716,701	4,813,242
Total funds carried forward			4,743,827	4,743,827	4,716,701

				2022		2021
			Note	E
Fixed assets
Tangible fixed assets			15		3,476,208	3,450,424
Current assets
Debtors			16	35,418		19,684
Cash at bank and in	hand			1,348,218		1,341,947
				1,383,636		1,361,631
Creditors: amounts	falling due within one year		17	116,017		95,354
Net current assets					1,267,619	1,266,277
Total assets less current liabilities					4,743,827	4,716,701
Net assets					4,743,827	4,716,701
Funds ofthe charity
Unrestricted funds:
Revaluation reserve				2,087,145		2,087,145
Other unrestricted		income funds		2,656,682		2,629,556
Total unrestricted	funds			4,743,827		4,716,701
Total charity funds			20		4,743,827	4,716,701

	Year en	ded 31 March 202	2
			2022	2021f
Cash flows from operating	activities
Net income/(expenditure)			27,126	(96,541)
Adjustments for.
Depreciation oftangible fixed	assets		17,228	20,715
Other interest receivable and	similar income		(363)	(974)
Accrued expenses			8,175	1,609
Changesin:
Trade and other debtors			(15,734)	1,016
Trade and other creditors			12,488	25,302
Cash generated from operations			48,920	(48,873)
interest received			363	974
Net cash from/(used in) operating activities			49,283	(47,899)
Cash flows from investing	activities
Purchase oftangible assets			(43,012)
Net cash used in investing activities			(43,012)
Net increase/(decrease) in	cash and cash	equivalents	6,271	(47,899)
Cash and cash equivalents	at beginning	ofyear	1,341,947	1,413,240
Cash and cash equivalents	at end ofyear		1,348,218	1,365,341

value, over	the useful economic	life ofthat asset a	s follows
Fixtures &	Fittings	10%reducing	balance
Motor Vehicles		25% reducing	balance
Equipment		10%reducing	balance
Impairment	offixed assets

							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							F	E
	Donations
	Donations and		Gifts				3,427	3,427	4,923	4,923
6.	Other trading		activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							E	E	E	E
	Bethel House	Fees					1,033,755	1,033,755	964,869	964,869
	Residential Rents						52,753	52,753	43,728	43,728
	Conference Centre			Fees			127,986	127,986	9,444	9,444
	Leisure Centre		Fees				105,232	105,232	24,970	24,970
	Sheltered Accommodation				Income		14,344	14,344	15,895	15,895
	Rental Income						1,898	1,898	1,873	1,873
	Sundry Income						152	152	381	381
							1,336,120	1,336,120	1,061,160	1,061,160
7.	Investment income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							F	E		E
	Bank interest	receivable					363	363	974	974
8.	Other income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
								E	E	E
	Other exceptional			income			268,948	268,948	318,043	318,043
9.	Expenditure	on charitable			activities		by fund type
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							E		E	E
	Expenditure	in	furtherance		of the
	charitable activities						1,295,659	1,295,659	1,200,366	1,200,366
	Management	and		administration		costs	281,197	281,197	276,550	276,550
	Support costs						4,876	4,876	4,725	4,725
							1,581,732	1,581,732	1,481,641	1,481,641

						Activities
						undertaken		Total funds	Total fund
						directly Support	costs	2022	2021
						E	5		6
	Expenditure	in furtherance		ofthe
	charitable activities					1,295,659		1,295,659	1,200,366
	Management	and administration			costs	281,197		281,197	276,550
	Governance	costs					4,876	4,876	4,725
						1,576,656	4,B76	1,581,732	1,481,641
11.	Net income/(expenditure)
	Net income/(expenditure)			is stated after		charging/(crediting):
								2022	2021
								6	E
	Depreciation	oftangible	fixed assets					17,228	20,715
12.	Auditors remuneration
								2022	2021
								5
	Fees payable	for the audit		ofthe	financial	statements		4,500	4,275

Staff co	s	ts	ts
The total		staff costs and employee		benefits for		the reporting	period are analysed as		follows:
								2022		2021
								E
Wages and salaries								1,098,872	1,053,777
Employer		contributions	to pension	plans				89,266		96,271
								1,188,138	1,150,048
The average head count of employees					during	the year was	69(2021:	69).The average		number
of full-time		equivalent	employees	during	the year is analysed		as follows:
								2022		2021
Number	ofemployees							72		72

			At			At
		1 April 2021 E		Income f	Expenditure 31 March 2022 F E
General funds			2,629,556	1,608,858	(1,581,732)	2,656,682
Revaluation	reserve		2,087,145			2,087,145
			4,716,701	1,608,858	(1,581,732)	4,743,827
			At			At
		1	April 2020 F	Income	Expenditure f	31 March 2021 E
General funds			2,726,097	1,385,100	(1,481,641)	2,629,556
Revaluation	reserve		2,087,145			2,087,145
			4,813,242	1,385,100	(1,481,641)	4,716,701

Analysis	ofnet as	sets between funds
			Unrestricted	Total Funds
			Funds F.	2022 f
Tangible	fixed assets		3,476,208	3,476,208
Current	assets		1,383,636	1,383,636
Creditors	less than	1 year	(116,017)	(116,017)
Net assets			4,743,827	4,743,827
			Unrestricted	Total Funds
			Funds	2021
			f	F
Tangible	fixed assets		3,450,423	3,450,423
Current	assets		1,361,632	1,361,632
Creditors	less than	1 year	(95,354)	(95,354)
Net assets			4,716,701	4,716,701

			At
At	1 Apr 2021	Cash flows	31 Mar	2022
	f.			E
	1,341,947	6,271	1,348,218