2023-03-31-accounts - Hebron Hall Limited

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					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
Statement ofcash flows					13
Notes to the financial	statements				14
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			24
Notes to the detailed	statement	offinancial	activities		26

Registered charity	name	Hebron	Hall Limited
Charity registration	number	514184

Principal office and registered	Hebron Hall	Christian	Christian	Centre
office	Cross Common		Road
	Dinas Powys
	CF64 4YB
The trustees
	P.J.Young
	J.Haines
	A. McGhee
	V. Pici
	T.P.Trotman
	D.M. Rees
Auditor	Gordon Down		&Partners
	Accountants	&	statutory	auditor
	144Walter Road
	Swansea
	SA1 5RW
Bankers	Lloyds Bank
Solicitors	Jackson Lees
	44/45 Hamilton		Square
	Birkenhead
	CH41 5AR

	Year en	ded 31 March 20	23
			2023	2022
Cash flows from operating Net income	activities		54,739	27,126
Adjustments for:
Depreciation oftangible fixed	assets		21,019	17,228
Other interest receivable and	similar income		(5,084)	(363)
Accrued expenses			6,373	8,175
Changesin:
Trade and other debtors			11,378	(15,734)
Trade and other creditors			(26,064)	12,488
Cash generated from operations			62,361	48,920
Interest received			5,084	363
Net cash from operating activities			67,445	49,283
Cash flows from investing	activities
Purchase oftangible assets			(36,420)	(43,012)
Proceeds from sale oftangible assets
Net cash used in investing activities			(36,420)	(43,012)
Net increase in cash and cash equivalents			31,025	6,721
Cash and cash equivalents	at beginning	ofyear	1,348,218	1,341,947
Cash and cash equivalents	at end ofyear		1,379,243	1,348,218

Fixtures 8 Fittings	10%straight	line
Motor Vehicles	25% reducing	balance
Equipment	33%straight	line

10.	Expenditure	on charitabl	e act	iv	iti	es	by	activity type	activity type
								Activities
								undertaken					Total funds			Total fund
								directly Support costs						2023		2022
											E			K		F
	Expenditure	in furtherance	of the
	charitable activities							1,472,130					1,472,130			1,295,659
	Management	and administration			costs			181,846						181,846		281,197
	Governance	costs									9,928			9,928		4,876
								1,653,976			9,928		1,663,904			1,581,732
11.	Net income
	Net income	is stated after	charging/(crediting):
														2023		2022
	Depreciation	oftangible fixed assets												18,286		17,228
12.	Auditors remuneration
														2023 f		2022
	Fees payable for the audit ofthe				financial			statements						4,820		4,500
13.	Staff costs
	The total staff costs and employee					benefits for the reporting					period	are analysed as			follows:
														2023		2022
																F
	Wages and	salaries											1,181,447			1,098,872
	Employer contributions to pension					plans								60,888		89,266
													1,242,335			1,188,138
	The average head count ofemployees						during the year			was	60(2022:		69).The average			number of
	full-time equivalent employees			during			the	year is analysed			as follows:
														2023		2022
														No.		No.
	Number ofemployees													56		72
	One employee received		employee				remuneration		and	benefits		between		f60,000	and f70,000
	during the year (2022: Nil).

15.	Tangible fixed as	set	s
				Land		and	Fixtures and	Motor
				buildings E			fittings f	vehicles E	Equipment	Total
	Cost
	At 1 April 2022			3,315,293			262,685	2,917	273,020	3,853,915
	Additions				3,640		16,178		16,602	36,420
	Disposals						(180,329)		(8,069)	(188,398)
	At 31 March 2023			3,318,933			98,534	2,917	281,553	3,701,937
	Depreciation
	At 1 April 2022						228,087	2,766	146,854	377,707
	Charge for the year						4,458	38	13,790	18,286
	Disposals						(180,328)		(5,337)	(185,665)
	At 31 March 2023						52,217	2,804	155,307	210,328
	Carrying amount
	At 31 March 2023			3,318,933			46,317	113	126,246	3,491,609
	At 31 March 2022			3,315,293			34,598	151	126,166	3,476,208
16.	Debtors
									2023	2022
										E
	Trade debtors								5,142	24,112
	Prepayments and	accrued		income					15,166	7,166
	Other debtors								3,732	4,140
									24,040	35,418
17.	Creditors: amounts		falling due		within		one year
									2023	2022
	Trade creditors								9,505	40,608
	Accruals and deferred		income						67,094	56,351
	Social security and other taxes								16,539	15,721
	Other creditors								3,188	3,337
									96,326	116,017
18.	Deferred income
									2023	2022
									K
	Amount deferred	in year							35,667	31,297