2023-04-05-accounts

		Pages
Reference and administrative details
Report ofthe	Trustees	2-5
independent	Examiner's Report
Statement of	Financial Activities
Balance Sheet
Notes tothe Financial Statements		9-12

FINANCIAL	A	TIVITIES	FOR THE YEAR ENDE	D Sm APRIL 2	023
ALL ITEMS RElATE TO UNRESTRICTED FUNDS INCOME FROM		General Fund f	Yearto 05.04.2023 Designated Fund f	Total f	Yearto 05.04.2022 Total f
O ti d C II ti (E I.diit-did Contributions from the Congregation Gift-Aid Donations Tax Refunds on Gift-Aid Other Income Interest Received	d)	8,370 42,516 31,599 7,900 500 754	0 591 0 0 2,500 0	8,370 43,107 31,599 7,900 3,000 754	5,650 42,514 19,260 4,815 0 644
TOTAL INCOMING RESOURCES		91,639	3,091	94,730	72,883
RESOURCES EXPENDED
MEETING HALL RUNNING COSTS
Water and Sewerage Light and Heat Repairs, Maintenance and Cleaning Maintenance ofGrounds Equipment Hire Telephone and Computer Costs Insurance Health and Safety Professional Costs Sundry Depreciation		197 6,983 15,982 2,472 0 710 1,984 418 581 224 16,072		197 6,983 15,982 2,472 0 710 1,984 418 581 224 16,072	289 5,811 4,395 2,506 229 876 1,659 406 35 0 14,007
OTHER CHARITABLE ACTIVITIES		45,623		45,623	30,213
Congregation Covid test Kits Congregation Support Donated Services Conference Hosting Costs Other Donations and Costs GOVERNANCE COSTS		7,918 0 94,312 5,517 3,072	2,475	7,918 2,475 94,312 5,517 3,072	0 8,700 11,181 0 633
Professional Support Accountancy and Independent Examiner		2,935 935		2,935 935	1,830 895
TOTAL RESOURCES EXPENDED	160,312		2,475	162,787	53,452
NET SURPLUS DEFICIT FOR THE YEAR	(68,673)		616	(68,057)	19,431
TOTAL FUNDS BROUGHT FORWARD	967,413		(616)	966,797	947,366
TOTAL FUNDS CARRIED FORWARD	898,740		0	898,740	966,797

					POLDEN GOSPEL	HALL TRUST
				BALANCE SHEETAS ATSs"APRIL 2023
						N I	As at 00.04.2022	As at 00.04.2D22
TANGIBLE FIXEDASSETS Freehold Property at Cost						1.5 gf 2	E	4
- Hall at Showground Road, Bridgwater -Improvements to above Hall							690,909	691,131
Furniture, Fittings and TOTAL FIXEDASSETS			Equipment				9,626 18674	19,252 12922
							719,209	723,305
CDSIIENT ASSETS
D II
Prepayments							7,872	5,009
Bank Accounts							4,069	1,542
Cash Awaiting		Banking					167,208	235,993
							4,155	3,138
							183,304	245,682
LESS CURRENT Creditors		LIABILITIES—Due		within	One Year
Accruals							2,707	1,178
							1,066	1,012
							3,773	2,190
NET CURRENT	ASSETS
							179,531	243,492
NET ASSETS
							898,740	966,797
Represented	by:-
FUNDS —UNRESTRICTED FUNDS						10
General Fund
Designated Fund							898740	947413
							0	(616)
CEIL I S,I
							898,740	966,797

						Yearto	Year to
						03.04.2023	05.04.2022
	ToTaunton	Vale Gospel	Hall Trust
	(a charity	with parallel	objectives)
	-To acquire - For Gospel	land for a potential Hall Running Costs		Gospel Hall		89,727 4,585	0 11,181
						94,312	11,181
8.	RESOURCES	EXPENDED			Year to 05.04.2023
			Meeting Hall		Other
	These were:-		Running Costs f		Charitable Activities	Total f	Year to 05.04.2022
	Direct Costs Support Costs Governance Costs			45,623 1,760 560	113,294 1,175 375	158,917 2,935 935	50,727 1,830 895
				47,943	114,844	162,787	53,452

	General
	Unrestricted	Designated	Total
AS AT5~APRIL 2023 Tangible Fixed Assets Current Assets Current Liabilities	Fund f 719,209 183,304 (3,773)	Fund f 0 0 0	Funds f 719,209 183,304 (3,773)
Total Funds	898,740	0	898,740
AS AT5~APRIL 2022
Tangible Fixed Assets Current Assets Current Liabilities	723,305 245,682 (1,574)	0 0 (616)	723,305 245,682 (2,190)
Total Funds	967,413	(616)	966,797

	FINANC	AL STATEMENTS	FOR THE YEAR END	ED APRIL 2023	CONTINUED
10. MOVEMENTS IN	FUNDS
YEAR TO5~APRIL 2023		Opening Balance f	Incoming Resources	Resources ~fx ended	Closing Balance f
U ttddF	d
General Fund Designated Fund		967,413 (616)	91,639 3,091	(160,312) (2,475)	898,740 0
TotalFunds		966,797	94,730	(162,787)	898,740
YEAR TO STn APRIL 2022
U ttddF	d
General Fund Designated Fund		946,482 884	65,683 7,200	(44,752) (8,700)	967,413 (616)
TotalFunds		947,366	72,883	(53,452)	966,797