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||||Pages|
|---|---|---|---|
|Reference and Administrative||Details||
|Report ofthe Trustees|||3 —8|
|Independent
Auditor's|Report||9 —11|
|Statement of Financial|Activities||12|
|Balance Sheet||||
|Notes to the Financial|Statements||14 —20|
|Charity Name|Charity Name|Charity Name||Horsforth
Gospel|Horsforth
Gospel|Hall Trust|
|---|---|---|---|---|---|---|
|Registered||Charity|Number|700960|||
|Trustees||||Mr C V Anderson|||
|||||Mr R Harding|||
|||||Mr LArmstrong|||
|||||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|
|---|---|---|---|---|---|---|---|---|
|||||Notes|funds
f|funds
F|2023
6|2022
f|
|Income|||||||||
|Donations|and legacies||||||||
|Maintenance
fund||||4|95,000||95,000|60,000|
|Donations|—gift aid|||5|30,957||30,957|27,800|
|Donations|—non-gift aid|||5|363,698|400|364,098|345,111|
|Investments|||||976||976|19|
|Total income|||||490,631|400|491,031|432,930|
|Expenditure|||||||||
|Charitable|activities|||6|275,222||275,222|282,720|
|Donations||||8|11,760|2,300|14,060|22,417|
|Grants to affiliated||trust||9||||276,904|
|Total expenditure|||||286,982|2,300|289,282|582,041|
|Net income/(expenditure)|||for||||||
|the year|||||203,649|(1,900)|201,749|(149,111)|
|Reconciliation
of funds|||||||||
|Total funds|brought|forward|||2,082,063|1,900|2,083,963|2,233,074|
|Total funds|carried|forward|||2,285,712||2,285,712|2,083,963|
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Note|||F|
|Fixed assets|||||||
|Tangible fixed assets|||10||3,291,093|3,316,206|
|Current assets|||||||
|Debtors||||15,149||10,792|
|Cash at bank and|in hand|||230,008||206,304|
|||||245,157||217,096|
|Creditors: amounts|falling||due within||||
|one year|||12|400,538||209,339|
|Net current (liabilities)/assets|||||(155,381)|7,757|
|Total assets less current|||liabilities||3,135,712|3,323,963|
|Creditors: amounts|falling||due after||||
|more than one year|||||(850,000)|(1,240,000)|
|Total net assets|||||2,285,712|2,083,963|
|Funds|||||||
|Unrestricted
income fund|||||2,285,712|2,082,063|
|Restricted funds||||||1,900|
|Total funds|||13||2,285,712|2,083,963|
|pproved
and autho|rised|f|or issue b the Trustees|of Horsforth|Gospel Hall Trust on|2023|
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|4.|Maintenance|fund||||
|---|---|---|---|---|---|
|||||2023|2022|
||Contributions|to running|costs|95,000|60,000|
|5.|Donations|||||
|||||2023f|2022|
||Donations —restricted|||400|8,900|
||Donations —unrestricted|||394,255|364,011|
|||||394,655|372,911|
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|6.|Charitable
activities|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2023|2022|
||||||||||E|
||Depreciation
and impairment|||||||114,678|110,388|
||Hall running
costs|||||||83,877|94,054|
||Hall running
costs —Ashley Gospel|||Hall Trust||||56,866|71,673|
||Hall running
costs —Victoria Gospel|||Hall||||5,930|469|
||Support costs (see note 7)|||||||1,500|1,481|
||Governance
costs (see|note 7)||||||12,371|4,655|
|||||||||275,222|282,720|
||Analysis of fund|||||||||
||Unrestricted
funds|||||||275,222|282,720|
||Restricted
funds|||||||||
|||||||||275,222|282,720|
|7.|Support costs|||||||||
|||Support|||Governance|||2023|2022|
||||costs
8|||costs
F||Total|Totalf|
||Telephone||1,319|||||1;319|945|
||Bank charges||181|||||181|536|
||Legal and professional|||||6,731||6,731|455|
||Auditors
remuneration|||||5,640||5,640|4,200|
||Total||1,500|||12,371||13,871|6,136|
|8.|Donations|||||||2023
F|2022f|
||Donations
to members|ofthe congregation|||—restricted||funds|2,300|10,375|
||Donations
to associated|gospel|halls|—unrestricted||funds||11,760|12,042|
|||||||||14,060|22,417|
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|Tangible
fixed assets||||
|---|---|---|---|
||Freehold|Furniture,||
||property
and|fixtures and||
||refurbishment|fittings|Total|
||8|||
|Cost||||
|At 6 April 2022|4,826,354|22,980|4,849,334|
|Additions|88,124|1,441|89,565|
|At 5 April 2023|4,914,478|24,421|4,938,899|
|Depreciation||||
|At 6 April 2022|1,510,148|22,980|1,533,128|
|Charge for the year|114,462|216|114,678|
|At 5 April 2023|1,624,610|23,196|1,647,806|
|Net book value||||
|At 5 April 2023|3,289,868|1,225|3,291,093|
|At 5 April 2022|3,316,206||3,316,206|
|Creditors|||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Amounts|falling due within|one year|||E|E|
|Loans to|trust - Thornfield|Gospel|Hall Trust (i)||200,000|200,000|
|Loans to|trust - Central G|H Trust|(iii)||190,000||
|Creditors,|accrued expenses and||deferred|income|10,538|9,339|
||||||400,538|209,339|
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|13.|Analysis
of|net ass|ets between
f|unds||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||Unrestricted|Restricted|funds|funds|
|||||funds|funds|2023|2022|
|||||E|E|8|E|
||Tangible
fixed assets|||3,291,093||3,291,093|3,316,206|
||Current assets|||245,157||245,157|217,096|
||Current
liabilities|||(400,538)||(400,538)|(209,339)|
||Creditors: amounts||falling|||||
||due after|more than one year||(850,000)||(850,000)|(1,240,000)|
||Total funds|||2,285,712||2,285,712|2,083,963|
|14.|Movement|in funds||||||
|||||Balance at|Incoming|Resources|Balance at|
||2023|||6 April 2022|resources|Expended|5 April 2023|
||||||E|E|E|
||Restricted|funds||1,900|400|(2,300)||
||Unrestricted|funds||2,082,063|490,631|(286,982)|2,285,712|
||Total funds|||2,083,963|491,031|(289,282)|2,285,712|
|||||Balance at|Incoming|Resources|Balance at|
||2022|||6April 2021|resources|expended|5 April 2022|
||||||F|E|E|
||Restricted|funds||3,375|8,900|(10,375)|1,900|
||Unrestricted|funds||2,229,699|424,030|(571,666)|2,082,063|
||Total funds|||2,233,074|432,930|(582,041)|2,083,963|
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