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





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|FINANCIAL|A|TIVITIES|FOR THE YEAR ENDE|D Sm APRIL 2|023|
|---|---|---|---|---|---|
|ALL ITEMS RElATE TO UNRESTRICTED<br>FUNDS<br>INCOME FROM||General<br>Fund<br>f|Yearto 05.04.2023<br>Designated<br>Fund<br>f|Total<br>f|Yearto<br>05.04.2022<br>Total<br>f|
|O<br>ti<br>d C<br>II<br>ti<br>(E<br>I.diit-did<br>Contributions<br>from the Congregation<br>Gift-Aid Donations<br>Tax Refunds on Gift-Aid<br>Other Income<br>Interest Received|d)|8,370<br>42,516<br>31,599<br>7,900<br>500<br>754|0<br>591<br>0<br>0<br>2,500<br>0|8,370<br>43,107<br>31,599<br>7,900<br>3,000<br>754|5,650<br>42,514<br>19,260<br>4,815<br>0<br>644|
|TOTAL INCOMING<br>RESOURCES||91,639|3,091|94,730|72,883|
|RESOURCES EXPENDED||||||
|MEETING HALL RUNNING<br>COSTS||||||
|Water and Sewerage<br>Light and Heat<br>Repairs, Maintenance<br>and Cleaning<br>Maintenance<br>ofGrounds<br>Equipment<br>Hire<br>Telephone<br>and Computer<br>Costs<br>Insurance<br>Health<br>and Safety<br>Professional<br>Costs<br>Sundry<br>Depreciation||197<br>6,983<br>15,982<br>2,472<br>0<br>710<br>1,984<br>418<br>581<br>224<br>16,072||197<br>6,983<br>15,982<br>2,472<br>0<br>710<br>1,984<br>418<br>581<br>224<br>16,072|289<br>5,811<br>4,395<br>2,506<br>229<br>876<br>1,659<br>406<br>35<br>0<br>14,007|
|OTHER CHARITABLE ACTIVITIES||45,623||45,623|30,213|
|Congregation<br>Covid test Kits<br>Congregation<br>Support<br>Donated Services<br>Conference<br>Hosting Costs<br>Other Donations<br>and Costs<br>GOVERNANCE<br>COSTS||7,918<br>0<br>94,312<br>5,517<br>3,072|2,475|7,918<br>2,475<br>94,312<br>5,517<br>3,072|0<br>8,700<br>11,181<br>0<br>633|
|Professional<br>Support<br>Accountancy<br>and Independent<br>Examiner||2,935<br>935||2,935<br>935|1,830<br>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<br>00.04.2022|As at<br>00.04.2D22|
|TANGIBLE FIXEDASSETS<br>Freehold Property at Cost||||||1.5 gf 2|E|4|
|- Hall at Showground<br>Road, Bridgwater<br>-Improvements<br>to above Hall|||||||690,909|691,131|
|Furniture,<br>Fittings and <br>TOTAL FIXEDASSETS|||Equipment||||9,626<br>18674|19,252<br>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 <br>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<br>Fund|||||||||
|Designated<br>Fund|||||||898740|947413|
||||||||0|(616)|
|CEIL<br>I S,I|||||||||
||||||||898,740|966,797|





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



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





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



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