| Pages | |||
|---|---|---|---|
| Reference and administrative details |
|||
| Report ofthe | trustees | 2-5 | |
| Independent | examiner's report |
||
| Statement of | fina ncia | I activities | |
| Balance sheet | |||
| Notes to the financial | statements | 9-16 |
| Unrestricted | Designated | Restricted | Total Funds | TotalFunds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||
| Notes | E | 6 | 6 | E | 6 | ||
| Income and endowments | from: | ||||||
| Donations ond legacies: | |||||||
| Gift Aid refund | 1,709 | ||||||
| oonated services | 28,058 | 28,058 | 18,400 | ||||
| Grants from affiliated | trust | 325,000 | 325,000 | ||||
| investments | |||||||
| Bank interest | 22 | ||||||
| Other | |||||||
| Loss on sale offixed | asset | (90,202) | (90,202i | ||||
| Tote I | 262,857 | 20,131 | |||||
| Expenditure on: |
|||||||
| Charitable activities |
6 | 23,000 | 23,000 | 12,842 | |||
| Total | 6 | 23,000 | 23,000 | 12,842 | |||
| Net movement in funds |
239,857 | 239,857 | 7,289 | ||||
| Reconcgietfon offunds |
|||||||
| Total funds brought forward | 444,331 | 444,331 | 437,042 | ||||
| Total funds carried forward | 684,187 | 684,187 | 444,331 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | f. | 6 | ||
| Fixed assets | ||||
| Tangible fixed assets | 743,900 | 877,004 | ||
| Current assets | ||||
| Cash at bank and in | hand | 2,087 | 2,327 | |
| Current liabilities |
||||
| Creditors: amounts | falling due within one year | 61,800 | 311,000 | |
| Net current liabilities |
(59,713) | (308,673) | ||
| Total assets less current liabilities | 684,187 | 568,331 | ||
| Creditors: amounts | falling due after more than one year | 8 | 124,000 | |
| Net assets | 684,187 | 444,331 | ||
| Fullds | ||||
| Unrestricted income |
fund | 684,187 | 444,331 | |
| Restricted funds |
||||
| Total funds | 9 | 684,187 | 444,331 |
| Donated services | Donated services | ||
|---|---|---|---|
| Received | from: | 2021 | 2020 |
| f. | f | ||
| Horsforth | Gospel Hall Trust —affiliated trust | 28,058 | 18,400 |
| 28,058 | 28,058 |
| esources expended | ||||
|---|---|---|---|---|
| Other | ||||
| Meeting | charitable | |||
| rooms | activities | 2021 | 2020 | |
| f | F. | f | f | |
| Direct costs: | ||||
| Water | 338 | 338 | 217 | |
| Repairs and maintenance | 3,763 | 3,763 | 1,195 | |
| Light and heat | 5,661 | 5,661 | 10,314 | |
| Legal and professional | 384 | |||
| Insurance | 930 | 930 | 732 | |
| Depreciation | 10,508 | 10,508 | ||
| Support costs | ||||
| Governance | 1,800 | 1,800 | ||
| 23,000 | 23,000 | 12,842 |
| Freehold | Furniture, | Furniture, | Total | ||
|---|---|---|---|---|---|
| Property & |
Fixtures | & | |||
| Buildings | Fittings | ||||
| 6 | 6 | ||||
| Cost | |||||
| Brought forward | at | ||||
| 6April 2020 | 872,985 | 4,019 | 877,004 | ||
| Additions | 87,841 | 87,842 | |||
| Disposals | i210,438) | (210,4381 | |||
| At 5April 2021 | 750,389 | 4,019 | 754,408 | ||
| Depreciation | |||||
| Brought forward | at | ||||
| 6 April 2020 | |||||
| Charge for the year | 9,327 | 1,181 | 10,508 | ||
| Impairment | |||||
| Disposals | |||||
| At 5April 2021 | 9,327 | 1,181 | 10,508 | ||
| Net book value | |||||
| At 5April 2021 | 741,062 | 2,838 | 743,900 | ||
| At 5April 2020 | 872,985 | 4,019 | 877,004 |
| Creditors | ||||||
|---|---|---|---|---|---|---|
| Amounts | falling due within | one year | ||||
| 2021 | 2020 | |||||
| E | E | |||||
| Loans to | trust —members | ofthe congregation | (i) | 251,000 | ||
| Loans to | trust —Central | G | H Trust (ii) | 60,000 | 60,000 | |
| Accruals | 1,800 | |||||
| 61,800 | 311,000 | |||||
| Amounts | falling due after | more than one year | ||||
| Loans to | trust —members | ofthe congregation | (i) | 4,000 | ||
| Loans to | trust- Central | GH Trust (ii) | 120,000 | |||
| 124,000 |
| Analysis ofnet assets betwe | en funds | |||
|---|---|---|---|---|
| Current year | ||||
| Unrestricted | Designated | Restricted | Total Funds | |
| Funds | Funds | Funds | ||
| 6 | 6 | 6 | ||
| Tangible fixed assets | 743,900 | 743,900 | ||
| Current assets | 2,087 | 2,087 | ||
| Current liabilities |
(61,800) | (61,800) | ||
| Totalfunds | 684,187 | 684,187 | ||
| Prior year | ||||
| Unrestricted | Designated | Restricted | Total Funds | |
| Funds | Funds | Funds | ||
| 6 | 6 | 6 | ||
| Tangible fixed assets | 877,005 | 877,005 | ||
| Current assets | 2,327 | 2,327 | ||
| Current liabilities |
(311,000) | (311,000) | ||
| Long Term Liabilities | (124,000) | (124,000) | ||
| Total funds | 444,331 | 444,331 |
| Realised/ | ||||||
|---|---|---|---|---|---|---|
| Balance at | unrealised | |||||
| 6April 2020 |
Incoming resources |
Resources expended |
gains and losses |
Balance at 5 Apnl 2021 |
||
| 6 | 6 | f. | 6 | |||
| Restricted funds | ||||||
| Designated | Funds | |||||
| Unrestricted | funds | 444,331 | 262,857 | (23,000) | 684,187 | |
| Total funds | 444,331 | 262,857 | (23,000) | 684,187 |
| Prior year | ||||||
|---|---|---|---|---|---|---|
| Realised/ | ||||||
| Balance at | unrealised | |||||
| 6April 2019 |
Incoming resources |
Resources expended |
gains and losses |
Balance at 5 Apnl 2020 |
||
| 6 | 6 | 6 | 6 | |||
| Restricted funds | ||||||
| Designated | Funds | |||||
| Unrestricted | funds | 437,042 | 20,131 | (12,842) | 444,331 | |
| Totalfunds | 437,042 | 20131 | (12,842) | 444,331 |