|CONTENTS|||
|---|---|---|
|||Pages|
|Reference and administrative<br>details|||
|Report ofthe|Trustees||
|Independent|Examiner's<br>Report||
|Statement of|Financial Activities||
|galance Sheet|||
|Notes to the Financial Statements||9-12|





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|STATEMENT OF|FINANCIAL A|CTIVITIES|FORTHE YEAR ENDED|5~APRIL 20|22|
|---|---|---|---|---|---|
||||Year to 05.04.2022||Yearto|
|ALL ITEMS RELATETO UNRESTRICTED||General|Designated||05.04.2021|
|FUNDS||Fund<br>E|Fund<br>E|Total<br>E|Totalf|
|INCOME FROM||||||
|Donations<br>and Collections (Excl.Gift-Aided)||3,250|2,400|5,650|3,150|
|Contributions<br>from the Congregation||37,714|4,800|42,514|50,270|
|Gift-Aid Donations||19,260||19,260|775|
|Tax Refunds on Gift-Aid||4,815||4,815|193|
|Interest Received||644||644|1,112|
|TOTAL INCOMING<br>RESOURCES||65,683|7,200|72,883|55,500|
|RESOURCES EXPENDED||||||
|MEETING HALL RUNNING<br>COSTS||||||
|Water and Sewerage||289||289|637|
|Light and Heat||5,811||5,811|6,403|
|Repairs and Renewals<br>Maintenance<br>ofGrounds||4,395<br>2,506||4,395<br>2,506|1,067<br>2,438|
|Equipment<br>Hire||229||229|0|
|Telephone<br>and Computer<br>Costs||876||876|882|
|Insurance<br>Health and Safety||1,659<br>406||1,659<br>406|1,393<br>400|
|Professional<br>Costs||35||35|156|
|Depreciation||14,007||14,007|13,180|
|||30,213||30,213|26,556|
|OTHER CHARITABLE ACTIVITIES||||||
|Congregation<br>Support||0|8,700|8,700|15,150|
|Gifted to Taunton<br>Vale Gospel<br>Food for the I-lomeless|Hall Trust|11,181<br>633||11,181<br>633|15,299<br>683|
|GOVERNANCE<br>AND SUPPORT|COSTS|||||
|Accountancy<br>and Independent|Examiner|895||895|990|
|Professional<br>Support||1,830||1,830|1,830|
|TOTAL RESOURCES EXPENDED||44,752|8,700|53,452|60,508|
|NET SURPLUS DEFICIT FOR THE YEAR||20,931|(1,500)|19,431|(5,008)|
|TOTAL FUNDS BROUGHT FORWARD||946,482|884|947,366|952,374|
|TOTAL FUNDS CARRIED FORWARD||967,413|(616)|966,797|947,366|





|||POLDEN GOSPEL HALL TRUST|||
|---|---|---|---|---|
|||BALANCE SHEETAS AT 5r" APRIL 2022|||
||||As at|As at|
|||Notes|05.042022|05.04.2021|
|||||f|
|TANGIBLE FIXEDASSETS||1.582|||
|Freehold Property at Cost|||||
|—Hall at Showground<br>Road, Bridgwater|||691,131|691,205|
|- Improvements|to above Hall||19,252|28,878|
|Furniture,<br>Fittings and Equipment|||12922|10369|
|TOTAL FIXEDASSETS|||723,305|730,452|
|CURRENT ASSETS|||||
|Debtors|||5,009|194|
|Prepa Yments|||1,542|989|
|Bank Accounts|||235,993|215,867|
|Cash Awaiting|Banking||3,138|2,871|
||||245,682|219,921|
|LESS:CURRENT LIARILmES-Due||within One Year|||
|Creditors|||1,178|1,422|
|Accruals|||1,012|1,585|
||||2,190|3,007|
|NET CURRENT|ASSETS||243,492|216,914|
|NET ASSETS|||966,797|947,366|
|Represented|by:-||||
|FUNDS —UNRESTRICTED FUNDS||10|||
|General<br>Fund|||967,413|946,482|
|Designated<br>Fund|||(616)|884|
|~CI<br>i<br>B<br>I|||966,797|947,366|





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|DONATED SERVICES||||||
|---|---|---|---|---|---|
|||||Yearto|Year to|
|||||05.04.2022|05.04.2021|
|||||f|f|
|ToTaunton<br>Vale Gospel Hall Trust||||11,181|15,299|
|(a charity with parallel objectives)||||||
|RESOURCES EXPENDED|||Year to 05.04.2022|||
||Meeting|Hall|Other|||
||Running||Charitable||Yearto|
||Costs<br>f||Activities|Total<br>f|05.04.2021|
|These were:-||||||
|Direct Costs|30,213||20,514|50,727|57,688|
|Support Costs<br>Governance<br>Costs|1,330<br>660||500<br>235|1,830<br>895|1,830<br>990|
||32,203||21,249|53,452|60,508|
|ANALYSIS OF NETASSETSBETWEEN||FUNDS||||
||||General|||
||||Unrestricted|Designated|Total|
|ASAT5<br>APRIL 2022|||Fundf|Fundf|Fundsf|
|Tangible<br>Fixed Assets|||723,305|0|723,305|
|Current Assets|||245,682|0|245,682|
|Current<br>Liabilities|||(1,574)|(616)|(2,190)|
|Total Funds|||967,413|(616)|966,797|
|AS AT Sm APRIL2021||||||
|Tangible<br>Fixed Assets|||730,452|0|730,452|
|Current Assets|||218,812|1,109|219,921|
|Current<br>Liabilities|||(2,782)|(225)|(3,007)|
|Total Funds|||946,482|884|947,366|




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|10.MOVEMENTS IN FUNDS|10.MOVEMENTS IN FUNDS|||||
|---|---|---|---|---|---|
|||Opening|Incoming|Resources|Closing|
|YEAR TO 5~ APRIL 2022||Balance<br>f|Resources|~Ex ended|Balance<br>E|
|Unrestricted|Funds|||||
|General<br>Fund<br>Designated<br>Fund||946,482<br>884|65,683<br>7,200|(44,752)<br>(8,700)|967,413<br>(616)|
|Total Funds||947,366|72,883|(53,452)|966,797|
|YEAR TO 5|APRIL 2021|||||
|Unrestricted|Funds|||||
|General<br>Fund||952,374|39,466|(45,358)|946,482|
|Designated|Fund|0|16,034|(15,150)|884|
|Total Funds||952,374|55,500|(60,508)|947,366|



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