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||||Pages|
|---|---|---|---|
|Reference and Administrative||Details||
|Report ofthe Trustees|||3 —7|
|Independent
Auditor's|Report||8 —10|
|Statement
of Financial|Activities|||
|Balance Sheet|||12|
|Notes to the Financial|Statements||13—19|
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|Charity Name|Charity Name|Charity Name||Horsforth
Gospel|Horsforth
Gospel|Hall Trust|
|---|---|---|---|---|---|---|
|Registered||Charity|Number|?00960|||
|Trustees||||Mr C VAnderson|||
|||||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|2022|2021|
||||Notes|||||
|Income from:||||||||
|Donations
and legacies||||||||
|Maintenance
fund||||60,000||60,000|60,000|
|Donations —gift aid||||27,800||2?,800|25,114|
|Donations —non-gift||aid||336,211|8,900|345,111|345,877|
|Investments||||19||19|119|
|Total income||||424,030|8,900|432,930|431,110|
|Expenditure
on:||||||||
|Charitable
activities||||282,647||282,647|166,330|
|Donations||||12,042|10,375|22,417|29,625|
|Grants to affiliated|trust|||276,904||276,904|325,000|
|Total resources
expended||||571,665|10,375|582,040|520,955|
|Net expenditure
for the year||||(147,636)|(1,475)|(149,111)|(89,845)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||2,229,699|3,375|2,233,074|2,322,919|
|Total funds carried|forward|||2,082,063|1,900|2,083,963|2,233,074|
|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible fixed assets|||10|3,316,206|3,426,594|
|Current assets||||||
|Debtors||||10,792|11,529|
|Cash at bank and|in hand|||206,304|404,290|
|||||217,096|415,819|
|Creditors: amounts|falling|due within||||
|one year|||12|209,339|209,339|
|Net current assets||||7,757|206,480|
|Total assets less current||liabilities||3,323,963|3,633,074|
|Creditors: amounts|falling|due after||||
|more than one year|||12|(1,240,000)|(1,400,000)|
|Total net assets||||2,083,963|2,233,074|
|Funds||||||
|Unrestricted
income fund||||2,082,063|2,229,699|
|Restricted funds||||1,900|3,375|
|Total funds|||13|3,323,963|2,233,074|
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|4.|Maintenance|fund||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||F|E|
||Collections|||||
||Contributions|to running|costs|60,000|60,000|
|||||60,000|60,000|
|5.|Donations|||||
|||||2022|2021|
||||||E|
||Donations —restricted|||8,900|33,000|
||Donations —unrestricted|||364,011|337,991|
|||||372,911|370,991|
##
|6.|Charitable
activities|Charitable
activities|||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Depreciation|and impairment|||||110,388|109,853|
||Hall running|costs|||||94,054|20,036|
||Hall running|costs —Ashley Gospel|||Hall Trust||71,673|28,058|
||Hall running|costs —Victoria Gospel|||Hall||469||
||Support costs (see note 7)||||||1,481|1,559|
||Governance|costs (see|note 7)||||4,655|6,824|
||||||||282,720|166,330|
||Analysis offund||||||||
||Unrestricted|funds|||||282,720|166,330|
||Restricted funds||||||||
||||||||282,720|166,330|
|7.|Support costs||||||||
||||Support|||Governance|2022|2021|
|||||costs||costs|Total|Total|
|||||F||E|F|E|
||Telephone|||945|||945|1,061|
||Bank charges|||536|||536|498|
||Legal and professional|||||455|455|2,624|
||Accountancy||||||||
||Auditors
remuneration|||||4,200|4,200|4,200|
||Total|||1,481||4,655|6,136|8,383|
|8.|Donations||||||||
||||||||2022|2021|
|||||||||F|
||Donations
to|members|ofthe congregation||||10,375|29,625|
||Donations
to|associated|gospel|halls|||12,042||
||||||||22,417|166,330|
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|angible fixed assets||||
|---|---|---|---|
||Freehold|Furniture,||
||property
and|fixtures and||
||refurbishment|fittings|Total|
|||E||
|Cost||||
|At 6 April 2021|4,826,354|22,980|4,849,334|
|Additions||||
|Disposal||||
|At 5 April 2022|4,826,354|22,980|4,849,334|
|Depreciation||||
|At 6 April 2021|1,399,886|22,854|1,422,740|
|Charge for the year|110,262|126|110,388|
|Disposals||||
|At 5 April 2022|1,510,148|22,980|1,533,056|
|Net book value||||
|At 5 April 2022|3,316,206||3,316,206|
|At 5 April 2021|3,426,468|126|3,426,594|
##
|Debtors|||
|---|---|---|
||2022|2021|
||F||
|Gift aid recoverable|6,922|11,529|
|Prepayments|3,870||
||10,792|11,529|
##
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|Creditors||||||
|---|---|---|---|---|---|
|||||2022|2021|
|Amounts|falling due within|one year||||
|Loans to|trust - Thornfield|Gospel Hall Trust (ii)||200,000|200,000|
|Creditors,|accrued expenses
and deferred||income|9,339|9,339|
|||||209,339|209,339|
||||||2022|2021|
|---|---|---|---|---|---|---|
|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)|390,000|550,000|
||||||1,240,000|1,400,000|
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|funds|funds|
|||||funds|funds|2022|2021|
|||||E|||E|
||Tangible fixed assets|||3,316,206||3,316,206|3,426,594|
||Current assets|||215,196|1,900|217,096|415,819|
||Current
liabilities|||(209,339)||(209,339)|(209,339)|
||Creditors: amounts||falling|||||
||due after more than one year|||(1,240,000)||(1,240,000)|(1,400,000)|
||Total funds|||2,082,063|1,900|2,083,963|2,233,074|
|14.|Movement|in funds||||||
|||||Balance at|Incoming|Resources|Balance at|
||2022|||6 April 2021|resources|expended|5 April 2022|
|||||E|E||F|
||Restricted|funds||3,375|8,900|(10,375)|1,900|
||Unrestricted|funds||2,229,699|424,030|(571,665)|2,082,063|
||Total funds|||2,233,074|432,930|(582,040)|2,083,963|
|||||Balance at|Incoming|Resources|Balance at|
||2021|||6 April 2020|resources|expended|5 April 2021|
||||||F|F||
||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|