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||||Pages|
|---|---|---|---|
|Reference and Administrative||Details||
|Report ofthe Trustees|||3 —6|
|Independent
Auditor's|Report||7 —9|
|Statement
of Financial|Activities||10|
|Balance Sheet||||
|Notes to the Financial|Statements||12 —18|
|Charity|Name|Name||Horsforth
Gospel|Horsforth
Gospel|Hall Trust|
|---|---|---|---|---|---|---|
|Registered||Charity|Number|700960|||
|Trustees||||Mr C V Anderson|||
|||||Mr R Harding|||
|||||Mr L Armstrong|||
|||||Mr N Christie|(Chairman)||
|||||Mr D W Stutterheim|||
|Treasurer||||Mr R Harding|||
|Principal|Address|||Horsforth
Gospel||Hall|
|||||Brownberrie|Lane||
|||||Horsforth|||
|||||Leeds|||
|||||LS185HE|||
|Statutory|Auditor|||Brown Butler|||
|||||Chartered
Accountants|||
|||||Leigh House|||
|||||28-32 St Paul's Street|||
|||||Leeds|||
|||||LS1 2JT|||
|Bankers||||NatWest|||
|||||PO Box955|||
|||||First Floor|||
|||||1 Humber Quays|||
|||||Wellington
Street||West|
|||||Hull|||
|||||HU1 2BN|||
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||||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2021|2020|
|||||Notes|6||E|6|
|Income from:|||||||||
|Donations
and|legacies||||||||
|Maintenance|fund|||4|60,000||60000|59347|
|Donations||||5|337,991|33,000|370,991|188,994|
|Investments|||||119||119|436|
|Total income|||||398,110|33,000|431,110|248,777|
|Expenditure
on:|||||||||
|Charitable
activities||||6|166,330||166,330|209,818|
|Donations||||8||29,625|29,625||
|Grants to affiliated||trust||9|325,000||325,000||
|Totalresources|expended||||491,330|29,625|520,955|209,818|
|Net (expenditure)/income|||for|the|(93,220)|3,375|(89,845)|38,959|
|year|||||||||
|Reconciliation|of funds||||||||
|Total funds brought||forward|||2,322,919||2,322,919|2,283,960|
|Total funds carried||forward|||2,229,699|3,375|2,233,074|2,322,919|
||||2021|2020|
|---|---|---|---|---|
|||Note|||
|Fixed assets|||||
|Tangible fixed assets||10|3,426,594|4,550,905|
|Current assets|||||
|Debtors||11|11,529|2,880|
|Cash at bank and|in hand||404,290|316,904|
||||415,819|319,784|
|Creditors: amounts|falling due within||||
|one year||12|209,339|347,770|
|Net current assets/(liabilities)|||206,480|(27,986)|
|Total assets less current liabilities|||3,633,074|4,522,919|
|Creditors: amounts|falling due after||||
|more than one year||12|(1,400,000)|(2,200,000)|
|Total net assets|||2,233,074|2,322,919|
|Funds|||||
|||||fry~~|
|Unrestricted
income fund
Restricted
funds|||2,229,699
3,375|2,322,919|
|Total funds||13|2,233,074|2,322,919|
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|4.|Maintenance|fund||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8||
||Collections||||347|
||Contributions|to running|costs|60,000|59,000|
|||||60,000|59,347|
|5.|Donations|||||
|||||2021|2020|
|||||8|6|
||Donations —restricted|||33,000||
||Donations —unrestricted|||337,991|188,994|
|||||370,991|188,994|
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|6.|Charitable
ac|tivities||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||||6|
||Depreciation|and impairment||||109,853|108,476|
||Hall running|costs||||48,094|63,284|
||Support costs (see note 7)|||||1,559|1,583|
||Governance|costs (see note|7)|||6,824|36,475|
|||||||166,330|209,818|
||Hall running|costs include donated||services|to Ashley Gospel Hall Trust of828,058||(2020:anil).|
||Analysis
of fund|||||||
||Unrestricted|funds||||166,330|209,818|
||Restricted funds|||||||
|||||||166330|209818|
|7.|Support costs|||||||
||||Support||Governance|2021|2020|
||||costs||costsf|Totalf|Total|
||Telephone||1,061|||1,061|1,030|
||Bank charges|||498||498|553|
||Legal and professional||||2,624|2,624|34,675|
||Accountancy||||||1,800|
||Auditors
remuneration||||4,200|4,200||
||Total||1,559||6,824|8,383|38,058|
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|angible fixed assets||||
|---|---|---|---|
||Freehold|Furniture,||
||property
and|fixtures and||
||refurbishment|fittingsf|Total|
|Cost||||
|At 6 April 2020|5,841,473|22,980|5,864,453|
|Additions|34,881||34,881|
|Disposal|(1,050,000)||(1,050,000)|
|At 5 April 2021|4,826,354|22,980|4,849,334|
|Depreciation||||
|At 6 April 2020|1,290,886|22,662|1,313,548|
|Charge for the year|109,661|192|109,853|
|Disposals|(661)||(661)|
|At 5 April 2021|1,399,886|22,854|1,422,740|
|Net book value||||
|At 5 April 2021|3,426,468|126|3,426,594|
|At 5 April 2020|4,550,587|318|4,550,905|
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|Creditors||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Amounts|falling due within one year||||8|
|I oans to|trust - Members ofthe Congregation||(i)||40,100|
|I oans to|trust - CV Anderson
Ltd||||50,000|
|Loans to|trust - Oakleigh
Trust||||50,000|
|Loans to|trust - Thornfield
Gospel Hall Trust||(ii)|200,000|200,000|
|Creditors,|accrued expenses
and deferred|income||9,339|7,670|
|||||209,339|347,770|
|Amoun|ts|falling due after more than one year|||
|---|---|---|---|---|
||||2021|2020|
||||F|E|
|Loans|to|trust - Anderson
Nominees
Limited
("AN Ltd") (iii)|212,500|212,500|
|Loans|to|trust - CV Anderson
Limited ("CVLtd") (iii)|212,500|212,500|
|Loans|to|trust - Hazel Products
UK Limited ("HP Ltd") (iii)|212,500|212,500|
|Loans|to|trust - RNEJ Edwards
Limited ("RELtd") (iii)|212,500|212,500|
|Loans|to|trust- Central G H Trust (iv)|550,000|1,350,000|
||||1,400,000|2,200,000|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|funds|funds|
|||||funds|funds|2021|2020|
||||||8||(unrestricted)|
||||||||8|
||Tangible
fixed assets|||3,426,594||3,426,594|4,550,905|
||Current assets|||412,444|3,375|415,819|319,784|
||Current
liabilities|||(209,339)||(209,339)|(347,770)|
||Creditors: amounts||falling|||||
||due after more than one year|||(1,400,000)||(1,400,000)|(2,200,000)|
||Total funds|||2,229,699|3,375|2,233,074|2,322,919|
|14.|Movement|in funds||||||
|||||Balance at|Incoming|Resources|Balance at|
||2021|||6 April 2020
8|resources
8|expended
8|5 April 2021
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||Restricted|funds|||33,000|(29,625)|3,375|
||Unrestricted|funds||2,322,919|398,110|(520,955)|2,229,699|
||Total funds|||2,322,919|431,110|(520,955)|2,233,074|
|||||Balance at|Incoming|Resources|Balance at|
||2020|||6 April 2019|resources|expended|5 April 2020|
||||||8|8||
||Restricted|funds||||||
||Unrestricted|funds||2,283,960|248,777|(209,818)|2,322,919|
||Total funds|||2,283,960|248,777|(209,818)|2,322,919|
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