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