## ## ## ## ||||||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|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||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||2023|2023|2022| |---|---|---|---|---|---|---|---| ||||||Unrestricted||| ||||||funds|Total funds|Total funds| |||||Note|||| |Income and|endowments||||||| |Donations
and legacies||||5|1,018|1,018|3,427| |Other trading|activities|||6|1,638,145|1,638,145|1,336,120| |Investment
income||||7|5,084|5,084|363| |Other income||||8|74,396|74,396|268,948| |Total income|||||1,718;643|1,718,643|1,608,858| |Expenditure|||||||| |Expenditure|on charitable|activities||9,10|1,663,904|1,663,904|1,581,732| |Total expenditure|||||1,663,904|1,663,904|1,581,732| |Net income|and net movement||in funds||54,?39|54,739|27,126| |Reconciliation
offunds|||||||| |Total funds brought
forward|||||4,743,827|4,743,827|4,716,701| |Total funds|carried forward||||4,798,566|4,798,566|4,743,827| ## ## ## ||||||2023||2022| |---|---|---|---|---|---|---|---| |||||Note||f.|| |Fixed assets|||||||| |Tangible fixed assets||||15||3,491,609|3,476,208| |Current assets|||||||| |Debtors||||16|24,040||35,418| |Cash at bank and
in|hand||||1,379,243||1,348,218| ||||||1,403,283||1,383,636| |Creditors: amounts|falling||due within one year|17|96,326||116,017| |Net current assets||||||1,306,957|1,267,619| |Total assets less current|||liabilities|||4,798,566|4,743,827| |Net assets||||||4,?98,566|4,743,827| |Funds ofthe charity|||||||| |Unrestricted
funds:|||||||| |Revaluation
reserve|||||2,087,145||2,087,145| |Other unrestricted||income funds|||2,711,421||2,656,682| |Total unrestricted|funds||||4,798,566||4,743,827| |Total charity funds||||||4,798;566|4,743,827| ## ## ## ||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|Donations
and|legacies|legacies|legacies||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||||Funds|2023|Funds|2022| ||Donations|||||||||| ||Donations
and|Gifts|||||1,018|1,018|3,427|3,427| |6.|Other trading|activities||||||||| ||||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||||Funds|2023|Funds|2022| |||||||||||E| ||Bethel House Fees||||||1,190,804|1,190,804|1,033,755|1,033,755| ||Residential
Rents||||||49,502|49,502|49,121|49,121| ||Conference
Centre|||Fees|||277,857|277,857|131,618|131,618| ||Leisure Centre|Fees|||||104,468|104,468|105,232|105,232| ||Assisted
Housing||Income||||13,132|13132|14,344|14,344| ||Rental Income||||||1,687|1,687|1,898|1,898| ||Sundry
Income||||||695|695|152|152| ||||||||1,638,145|1,638,145|1,336,120|1,336,120| |7.|Investment
income|||||||||| ||||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||||Funds|2023|Funds|2022| ||||||||E|||| ||Bank interest receivable||||||5,084|5,084|363|363| |8.|Other income|||||||||| ||||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||||Funds|2023|Funds|2022| ||Other exceptional|||income|||74,396|74,396|268,948|268,948| |9.|Expenditure
on||charitable||activities||by fund type|||| ||||||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||||||Funds|2023|Funds|2022| ||||||||F||E|F| ||Expenditure
in|furtherance|||ofthe|||||| ||charitable
activities||||||1,472,130|1,472,130|1,295,659|1,295,659| ||Management
and|||administration||costs|181,846|181,846|281,197|281,197| ||Support costs||||||9,928|9,928|4,876|4,876| ||||||||1,663,904|1,663,904|1,581,732|1,581,732| ## ## ## ## ## |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| ## ## ## ## ## ## ## ## ## |Unrestricted|funds|||||| |---|---|---|---|---|---|---| |||At||||At| |||1 April 2022|Income|Expenditure|31 March 2023|| |||||E||| |General funds||2,656,682|1,718,643|(1,663,904)||2,711,421| |Revaluation|reserve|2,087,145||||2,087,145| |||4,743,827|1,718,643|(1,663,904)||4,798,566| |||At||||At| |||1 April 2021|Income|Expenditure||31 March 2022| |||E||||| |General funds||2,629,556|1,608,858|(1,581,732)||2,656,682| |Revaiuation|reserve|2,087,145||||2,087,145| |||4,716,701|1,608,858|(1,581,732)||4,743,827| ## |Analysis of net as|sets between funds||| |---|---|---|---| |||Unrestricted|Total Funds| |||Funds|2023| |||E|| |Tangible fixed assets||3,491,609|3,491,609| |Current assets||1,403,283|1,403,283| |Creditors less than|1 year|(96,326)|(96,326)| |Net assets||4,798,566|4,798,566| |||Unrestricted|Total Funds| |||Funds|2022| |||F|E| |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| ## ## ## ## |Analy|sis|ofc|han|ges|
in net debt||||| |---|---|---|---|---|---|---|---|---|---| ||||||||||At| |||||||At|1 Apr 2022|Cash flows|31 Mar 2023| |Cash|at|bank|and|in|hand||1,348,218|31,025|1,379,243|