2023-04-05-accounts

Waterlooville Gospel Hall Trust Ch#tty A￿strat￿Tr No: 1159124 R•port ofthetNSteesar unaudked flnandal 5tateThnts Year ended 5Nwll 2D23

Waterkn¥llle Gospel HalTrust Contents Pa¥ Reference and ImIn15tr￿e detalls Report of the tnjstees 4-7 Independent ￿m[nerfs report ststementofFinanclalAdiAtks Bal8nce sheet io Notestothethn¥nd•l ststements 11-17

W4t?rlgowlle Gospel HallTrurt Referen￿ and adminbtrntl¥e lrforrnknn Forthe yearended 5Aprll 2023 Chvlw DamE Waterlooville Gospel HollTrust R•8lsived ¢hirlty number 1159124 MrT K￿￿ht Ichalrl Mr K Reynolds-Treasurer Mrj Spenor- Resned on 3151 Oecember 2022 Mr P Woodcock- Re5fdned on 31st December 2022 Mr R Albon. Resl8ned on 315t DeCem￿r 2022 MrA S ReynolJ5- Appoimed on 31st Dtcernber2022 Mr D Tumer-Appolnted on 31st December2022 MrD Stwe-Appointed on 31stDecember 2022 ankers CAF Bank 25 Klngs Hll A¥enue Kings Hlll, We1J Malllng Kent ME194J6 Pthdpal address 8rethren Gospel Hall liaviht Road Horndean Waterk￿lIe Hampshire P08 ODR Ind•pendent ￿ThIn￿ Derbak Independent Examkners Llmrted Unk 2 The Broadbrldge Bu51ness Centre Dellln8 lane Bosham West Su55ex POI8 8NF

Waterhwvile Gospel HaHTrust Report ofthe truste Fortsyear EfKled 5 Aprfl 2023 The Trustees present their reFXJrt •bn8 wlth the financial statements of the char￿ for the year ended 5 Aprfl Z023. The financlal Statements are set out on page 9 and 10 and have been prepared In accordance W￿h the •¢countlng pdlcles and comply¥Ath theTru5t Deed and Ipplkable ￿w. stru¢tsYe.w4wnan¢, rnMwmentandGovernl￿ D(rt￿ The Ch¥ty1s an unlncorporated trust const￿ted by a Deed of Tn dated S June 1982. most recent￿ amended by Deed of V¥laVon dated 15 Au8U5t 2014. The T￿￿ was re￿$t￿red with the tharfty Ctynm15$1on for Ewland and Waks on 7 November 2014 under Charlty Re8iStrath?n Number.. 1159124 Re£nknent•nd apWntrMrt of newtystees The nsmes of the Trustee5 who served duringthe year and slnte the year end are set out on we 3. None of the Trustee% T￿r any person comected with them. re¢efr￿d any materlal remuneration or expenses from the Charty In the year ended 5 Aprll 202312022: None). 7he Trust Iwerates a Gospel H311 and TrustEÈs are chosen from amow the regular co￿regatIon of the hae. New Trustees are nornlnated bythe eX￿tIn8 Trustee5 Dr bythe wn8re8ation and must be appolnted by unanlrnous rtsolutknn of the con8re8atk?n. They are selected accordln8 to their skills and èxperbÈtKe and gre experted to Use both in furtherln8 the oblects of the Charlty. Checks are made to ensure thE TrustÈes' elwdiblltyto act and IncomlnwTru5tee5 art made awa￿ of their responslbilffjes by the ex1$￿￿￿T￿ee&, whD ensure that newTrustees readthe Trust Deed and relevartcharlty Commlsslon guldance. wtd•r n•twortt Thp Truste¢$ rnalntsln Informal lknk5 wlth 51mllar charftks *lth è ￿tW to poolln8 experlence con51dered usefijl In pursuing the oble¢ts of the Charfty. The Cnarlty also maintsin5 particukir Ilnks Portsdawn Gospel Hall T￿￿1 land Cowplaln Go$pel Hall untll 3y12122. ￿me￿￿ed wth Portsdown GHTI, whlch ft shares membets of ￿5 con8re8atlon. The Trustees have klertffied and revlewed the major r1sks to which the Charty ￿ exposed and confim) that they h￿e estsbllshed 5Y5temser pr¢Kedures to Manage and m￿[￿atethOse risks. ObJectbRsaThl alms The charltsble purp05e5 of the Charity are the •dv¥n¢ement ot the chrI5￿1n reli£v)Tr tor the wbik bÈnefkt, InrJuthn8 by the carryin8 on of the serwce of God in wlth the Old and New Testsments of the Holy Blble a5 folbwed by those chr￿transfOrMSn& partof thE w¢dd-wlde fellowshlp krthvn 35 the Plyrnouth Brethren ChrLstian Churth Ithe'Brethren"l and any other charftsble purposes c¢nnetted wlth Brethren. The core doEtrlne ot the 8rethren arKI proper prxuces In furtherance of certaln aspEdS of d¢xtrfne ore surnmarlsed In ts¥oschedules totheTnisi Deed. Publkbenefft The Trustees confimi that they have complled wlth thelr duty under secuon 4 of the Chafftles Act 2011 to have due re8ard lo the CharityComrntssi&n'$ 8¢neral guldanceto char5tles on p￿11¢ benefft.

wed¢¢ville Gospel HallTrust Reportof thetrustees Fortheye¥ ended 5 Aprll 2023 In aclF•ttlesand atPde¥•m The Trntt provNJe5 and rnaintains a Gospel hall where rell8k)u5 meetlngs are held by the local Brethren communlty. Det2ils of the origin5, teochln85 and way of Ime of the Brethen can be found on the webske- ulhbret ChrIst￿nch￿rth. and In the xhedule5to theTrust Deed. Durkn8 the finènclal year the Trustees concluded that 2 of the go5￿1 halls owned hy watèrth￿le Gospd Hall Trust shouhl be donated to P￿Sdt>Wn Gospel Hall Trust lan affiliated trust) for NIL conslderation pursuant to the power contained kn clause 2.2101 of the Trust DEed. a5 they conslered ￿ wwld be In the best irterests of the cowre8atlon ff the mona8ement and adrnlnlstratkin of g05pel hallswas CC￿011dated.Th• donation completed Dn 3151 December 2022. TheTnJ5Ys maln achlevementthls yéar has been to ￿rryout reartfve repalrsto properti•x The tr￿tee$ hove a150 operated an Emer8en¢y Need5 fund for the durdtlon of the coronavlru5 ￿n￿em￿ and any resultant economlc downturrn Th15 ￿ provkln8 lIm￿ed fin•n¢ial 4s515tance by the way DI grocery vouchers to household5, who have eyrlenced a re¢ent snthcant deuease In In¢ome due to the pandEmk. such that it Is Ilkety ts Imp•¢t the health afidlor welfare of mÈmbers olthe h￿￿hold. The trust has appolnted a Lotal WElfarE Panel to manage the applicatlon prLKe5S and to admlnlsteithpbvucher5 to qualifylnq appllrants. The Trustdonatesfaod e¥Èry weekto waterfo0￿11¢ Fwd B￿k-a registered charltylnumber 10438691 support5famlie5 from lots of differentwalksof Ilfethat havefound themsefve5 In hard times. pla￿ perlod5 Desplte the Increased cost of energy. the trustees feel that these InErea5ed CDsts are not sIgthC￿ on the oblllty of the tharltyto continue as a 8olng concern. Mtttln Meeting5 he￿ at the Gospel halls would [￿n￿allY Include the Lord's Supper lcommun1￿1, fjosptl Pfeachkny. ￿ble readlr and BiNe addresses. There Is a structured wèekly schedule of meetlny and. dependln8 Qn the p)rticui4rmeetln¥ kJcatkJn. betwttn 30￿d 7th) people normalty•ttend these occaslons. The meellng5 are attended by the re8ularwigrtgatlon and mostare open to other proFerlydtsposed ￿$￿￿¥5. The nOt￿e board out51de thE Hall welcornesv15f(ors and dlsploys tk tlmes of Gospel prEachlry. alongwth a tdephone numbErforthose seekln8 fvrther Informallon or hElp. Gospel tracts whlch are dtstrlbuted bystreet preachers. also dlsplay thts Informatlon. Bible5 and an extensfve range of other Christsan readlng m•terial are on d￿plaY at the mèln hall and Y￿(torS are free to help themselves. th• 6tsspd Messay and th• Ilf•of* Thr15tl¥n The Gospel hall Is a b/se from whlth the regular coniregatlon and others who thnd the are encour3ged to spread the chrlsli￿ Gospel, ￿ word and deed.

Waterfoovllle G05Fel HallTrust Report of thetru5tee5 Forthe year ended 5 Aprfl 2023 Mernbers ol the COn8re8at￿n Part￿pate In a proyamme of street prÈathlng and Gospel tracts Ire prn￿ded ftqe of char8e by the chal￿t0 su¢h preacher5 to be handed outto ITrterested members of the publlc. In 3thJltp)n toslreet preathI￿ rnernbEfs ofthe work wth R•pid Rel￿f Tearn-a separnte reostered charlty-whSch delr¥er5 hope and rellef to peoplE acrossthe gk)be. Whetherlt befftre.flood or humanitarlan need, RRT expands thetr support servl to meet the need at hand. See rnore here https Jlrrtglobal.orgl8b/ In carrylnB oLrtth￿ worK the ¢ongreg•tknn consklers Itself to be Ilvkn8 out Its ￿th in prartke. as p¥ti¢ulariv exemplffied In the fdlowlng éxtractfr¢)m the schedule tothe Twst Deed on lfvlnga Chr15tl3n life.. We seek and are encour38ed to Irle exemplary IW ID all our re13thx5hips others in the wtdtr commun lkndudlnKformer Brethren). in ac¢prd•n¢e wlth theteachlng5 of HotyScripture11 2-21. We regdarly go D￿froM our homes to weach on the5tree￿ to dlstrlbute Chrlstlèn Ilterature and engage with the der CDmrnunity lincludlng former Brethren) In order to present eternal safvatth. avallable to all men by falth In Jesus ChrfsL12 nm 4..21. We seek as members of the publk to Chrlstlin lfves as husbands ar￿ vAve5, pr¢nts, children. emplDyers. employees and nelghbour5. 3..22-25, Col 4..11. The preservat[￿ and protethon of the famrty Is fundamental and children are prfzed as a bles51w from fjod. IPsalm 127..341. The elderty are valued members of the community. for %thom both their famlty and the wkkr cornmunrtyare expected tocare. Holy Scripture ￿m￿ndS us to be geod nelghbours to others, and deal wfth Ill oth•r p•opk lkndudlw former Brtthrffil open￿, honesty and faldy and conslstent wf(h these princip1*5. ￿ shoukl tye our tlme, tslents and mtsney to assl$t those In r￿ed ITr the ￿der communlty. in $0 fèr 4$ iwonabk our ab11￿￿S and our avallaile re$thJrees. (Matt 7..12, Matt 22.39, Eph4..281. Fundl Fundkng ￿ souiht throu¥h 4ift5 from t￿ cowregatfv)n and is dèlrnèd ofi tllzlble donaitan& Furnling L% sometlme5 rece￿ed from othercharftable tru5tswith ¢omplementsry oblectfve5. FInan￿lI M¥l•w Nmndal poslllo the ye¥ ended 5 Apr612023, the Trust had a dendt of £817￿5 ￿coMIng resources Lwer resources expended, whlth was m•inly due ty non-cash expenses Such a5 donatlDn Df two Gospel Halls and depreciatloTr. Total vduntary Income recefved th year kncreased s18nfficantty. thlsyear it was £92,241 compared to£49.389 In the wevk>us year. All fvnds held were unrestrfrted funds.

Wat•rfoovllie Gospel H•llTru5t yarended 5 Aprll 2023 The Trust•5 have con51dered the level of reserves they wlsh to retsln. &P￿P￿ate ￿ thè charws needs. b￿d on tts $12e and the lev•1 of It5 flnandal commltmtnts. The Trust has no employees amd hs regul¥ wWin85 * ffwnlm•l. Accordin8ly th• Trustees have decld•d to adopt a pollcy of a reserye of £SO.tm p0551ble. The ¢th)Kre4atlon15 kept feBulartv informed as to partkutar needs for fijnds. and other rethTht matter5 and th¢ Trust•e5 alm to ensur• Ih•t the J￿rIty wll be 4We to tontinue to fvlfil Its Charrtab￿ Object￿S even If there Is 8 temporary shortf•W in Income or un•p¥od¢d ey4benkn. r4i5in¥ • fvnds appeal to the congrei•tlDn. Ffee resepes •t the end were £370,049, Thls Ihdudes £288,109 irb th• Gold account from k8ary and sale ol property. wtmth Is held l) re5erye forcapital expendlture. TheTntsiees responslble for prepartn8the Repfftcfthe Tfu5tees •nd thelnanclal Statements In a(C(wd￿ ¥Ath applke Iiw and Vnw Klngd¢rn At¢ountln# Stsndards Iunlted Kiry¥dom GeneralyI￿ePte￿kn0urtthI Pricel. The lèw to In Eft8￿nd and Wale5, the Ch4rlti•s Aa 2011. Ch•rty IArcounts d Reports) RedWati)ns the 5kn5 of the Tnjst Deed requlre the Trustees to Fxepare flnanclal ststemeThts for each ftn•nclal a true and f•ir ￿eW of the state of aff3lrs of the Chaty and ol the irKoTr￿r reswrces ard app15cgtion of resour¢es, In¢ludln8 the In¢L￿ne d expendtturt. otthe Chwktyfor that wkJ. lfi FYyw¥th05e fi￿r￿la1 stBtements. theTwstees are re4Ldredto.' 5elett sult•blo accountln8 pollcles?tW then aFylythem eorl#wty, obsErve the metlKhJs and prlncwle5 kn the CharitySORP.. Thakefvd8em¢fits and eSUm￿¢stbat Ire reasonabk and prLKIEftt,' prepore the flTr•rral statements on ￿ 804ng ¢¥nrern tsa￿5 un1ts5 It Is inapproprl•te to presumeth3t the d4rlty 11 wntinue In buslness. Th• Trustees ire rest￿$1)Ie for keeplw Proper accountlng records whlch dlxlose wlth reax4n•ble •¢ any ikne the nanc￿1 rpjsltkn of the Charfty and en•ble them to ensurethal thÈ IlThandal st•t•ménts cornpty vthhiheCharld•s Pd2011. t Charlty IAc(ount5 aftd Reports) Re8ulatlons the wov151onsof the Tntst Deed. TheyarE ako re5POAslble ftst $•feSL￿rdIn8 the assets of the Charity and hefi￿ for tsklrq reasonable step5 for tt* prv4entlon ar#1 (kn¢tkth of fr•ud aAd other Irre¥uLarltie5. Al On beh•lf of the BDard:... i * 1.11.1.23............ Mr K R•r￿Tr¥5tee

Waterlooville Gospel Hall Trust

Independent examiner's report to the trustees Report of the trustees

I report to the trustees on my examination of the accounts of the Waterlooville Gospel Hall Trust for the year ended 5th April 2023.

RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER

The charity's trustees are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act').

I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

BASIS OF THE INDEPENDENT EXAMINER'S REPORT

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking of explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statements below.

INDEPENDENT EXAMINER'S STATEMENT

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that In any material respect:

1 Accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

• 2 The accounts do not accord with those records; or

• 3

The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities {Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report In order to enable a proper understanding of the accounts to be reached.

Zita Derbak MMT MTQB Sign: Independent Examiners Limited Unit 2 The Broadbridge Business Centre Date: 15th November 2023 Delling Lane Bosham West Sussex PO18 8NF

8

Waterk￿lleG0sPel HallTritst Report olthEtrustees Incom•and endowrnert%from: funth 20 Cortributions from the con8regatlon Glft A6d dOn￿l￿n$ Ih¢orne tax refvnds Payroll gi￿￿8 Bank Interest 65,554 20.357 5,089 1,241 2.052 65.554 20,357 5.089 1,241 2.052 19.850 22,034 IW6 T•x•I ft￿￿1￿8 rnwtTNq roo Depreciatv)Th Othertharilable eXpend￿ul• Donated ser¥kes F￿£d A55et Donalton 58,507 18.318 $8,507 18,318 IQAIKS 5.514 817.956 29,059 37534 13.350 14.170 5.514 817.956 5&6 Bank charges iii 96 Independent Ekamther5 Fees 912 912 Tol•l 912 118 91 118 417A25 0 417.825 45MO 417￿5 0 417￿25 45.660 R•(•nrllatllln ￿l￿n￿. Total funds bmiht forward L891,061 O L891.061 1,936.721 Tot1 forw•rd 1073 236 73 236 1891 Q61 Th• no￿ on py 11 to 17 fami pxt of ttrs• Statem￿ All of the abtyt %1fr￿leS Ire d•s%ed as contkKan8 *nd

Waterloovile Gospel HalTrust 8alanct Sheet As It5A￿l2013 2022 Fixqd a55pts Tan8ible fixed assets 534 157 Debtor5'. fjffl ald w recoverable Cash at bank and in hand land equlv8kntsl 5,089 365,872 352 283 Creditors.. amount5 fallirydue withln one year.. Loans Accrua15 and deferred inc41m 912 Net wrrent assets Tot•1 a55tts181% ¢urr•ntll•bllStl•s 1,073.236 1,89¥061 cred￿0($. amounts falling due after morèthan onèyear.. L¢ans Nei 855Ets 1073 236 1891061 Unrestrkned Income funds Re5twlcted funds 1,073236 4891,061 Tof•l unr•sirf¢trd funds 1073 136 891061 The una finandal statements were approved ind authorlsed for Issue by the Trustee of WaterkThlk Gospel Hal Trust -.2023 and Si￿ed on theirbehawby.. Mr K Reynolds Trustee The note50n pays Ilto 17 fomi partof these￿na￿la1 statémer

Waterkxvdle Gospel H41 Trust Note5 tothethnandal 5tstements Report of the tntstees ACCOUn￿n8 ptrlicie5 Basls of fiTranclal ststemer The ffinanckl ststemÈnts have been prepared in accordan¢e vAth Accountin8 and Reportln8 by Charltles: Second edition of the St#Èment of Recommended Practlce applluble to tharikne5 preparin8 thelr a¢¢ounts In accordanee wlth the FknèTrcial Reporting Stsndard appllcable in thè VK and Republic of Ireland IFRS 1021 ￿5Ved In OttDbÉr 2019. the FInanc￿l Reporting 5tand)rd applicable in the Unrted ￿nsdoM and RepublK of Ireland IFRS 1021, and UK GenerallYAC￿Pted Prartke. The fvndonèl curreDwof the charw Is st•rhn81£1. The Trust meets the definltlon of a publlc benefit e￿￿tyUnder FR5 102. Assets and Ilabllkies are Inltlalty recogn15ed at hlstorlc•l Eo5t ortransactlon wlue unless otherwise 5td Inthe r￿•v￿t aC£trjn￿￿8 wlxy nots(sl. income Donatknns are rewnlsed In thE year in whlch ther• ts entrtkment and probabl1￿ of recelpt and the amount ran be measwed with reasonablè tertainty. Incorne Is oniv deferred wjhèn thè tharlty has to fij￿1 condttk)ns before becomlng ent￿led to it or where the donor has spe¢tfid that the inrome is to be expended in a I￿￿re year. Gift aid Is added tothe value ofthe dOr￿t￿n ts whith Ot relat•5. Donated servlces are pecognlsed as income and eXPend￿r• In the fina￿￿1 statements wh•Th organlsatlons or indivlduals offer their services and support pro bono. The value of these donated Se￿te$ to WaterloDviIIE GospÈl Hall Trust Is considered to be equ•l to market v￿ue whh w0￿d be paid were the servke ft+rmalty procured. Thls Includes servlces pakl for by othertrusts. Investment IncomE L% accLwJntedforon a recefvable basls. ExpendthrÈ Expend6tiire 15 Included on an accrua15 ba$15. Uabllities are rew8nised a5 soon as therE 15 a leg•1 gr wnstructh obllgbn wmmlttin8 the eharltyto pay out rE5our￿. Charttableactfvmes tompr15e th￿¢ Ei)5ts dlrecdythbutabl• tpthefu￿lrneTht olthe charltsblv objects. fjpvernan￿ and support ¢05ts Support costs have been alkKed btheen 8o¥emance costs and other 5UPPOrt tos15. GovernaKe tosts comprlse all costs invol¥ln8 the publk accountabllrty ¢f the charlty and £￿ts rdated to st¥iutory requements. GovernatKe and support¢05t5 are allocated to thafftable a¢tivitles onthe bèsisef capadtyused. li

Waterloo￿￿?605wl Hall Tntst Notes ttthe fiNftraa stttsmenty Rewt ofthe trusttes T￿1)1 assetsarxl dWe¢￿Tr T•e fr￿￿ assets cos￿￿ more th•n £1.500 are 51ated ￿ cost less deprecllkn. Freehold land is not dewttlated. Depredatlon Is prn￿ded at rates ukulbted to wrfte off ihe cosL ltsststlmated re￿d￿)lYa￿e, of eath swo¥er h5 experted I￿¢fUl I￿e as folbws: Frevhold bulldlnis F￿ule5 and F￿n￿ 2%stralaht IO% straltht Ilne T￿atKIn The Twust ts • r•4tstefed dAr￿Y r•X Mable to ￿l¥AdDM ￿COMe or CCfPDTaUon tax on charltsble tfvIt￿ prtr4W IrfftfAs wthknthe ch7rit•ble WmptIo￿ and Is spent oncharttablB Puryoses. Furx The 8ener•l unr¢strkt&l knd Is free for the Trttstee5 to use for any pvrposes In fwth¢rYu af tr tru5V5 The desl8nated fvnds are Unr•ltrl¢￿ fvnds set a51de fof ¥cffic pwp05es atthe ¢kntion ofthe trust•es. There one unrestrf¢ted desl8nat•d fund that ¥R5 es¢•bli%hed ty the trustees in the prevk)u5 flnanrial ￿r. the Emergency Needs Fund, whith created to pr¢y¢le Imlted ￿$1S￿r￿e by the wdy of 8rocery ¥th￿her5 to hwseholds, who h•¥e expedered a reunt•Dd sntficant dem$¢ In Inc(one due ￿the wdeml¢ suth thrttt 151etytD Wnp￿Ofttht he•lth ￿￿Or￿elFt ofmembers ofth• housetrdd. R￿trkt￿ arke frcffi don•iknns tothe trusL whth ¥re rn￿8 for • $p•cthc wrposè. Re￿rICted funds ¢an onty bt wdforthe purp05elorwhlch fund5wer•Bwen. Prewratk>n of (on5oMdated finin¢W ststements The Qharlty does not h•%t8 tr4dlw subsldO•ry. fjolng corK•rn The Tn￿te5 con51dÈr that there •rt no m•t•rlal wi¢ert•hts about th ¢h•rttys ablllty to c￿tInUe 35 a i.io Th•trwtee5 do Th)tcffjnsiderthatthere art •ny sources of estimaiion uncertalnty atthe reportlnideth have snifKwt th of Uu$1￿ a materhl adjustment to the wryyng amounts of assets and ¥wbllkie5 the nExt reportin8 p¢rlod. 12

WiterIo￿lIe Gospel Hall Trust Notes tothe finandal statements Report ofthe tntstees Trustee< remunerakn ar￿ #Xper￿ No Trustees, or related partRs recehed any remunerntkin oi other beneffts from an emptynent ￿th the char￿Y and noTNStees were relmbursed forexpenses (2022: None). Waue5and salarles Thereare no empknyees In 202312022.. nC+rnel. oneRecelvedf20Z2.. ft4oneJ 2023 2022 Portsdown Gospel Hall TrusL COW￿•1n Trust 5,514 1,789 ,381 2022 Donatlcns and Gwts Repalrs arKI Malntenance Insurance Ltghtand heat Tekphone Deprec5ètk)n Legal and professlonal costs Flxed Asset tlonatlon Donated se￿￿e5 Support ¢osts Covld Test klts Govern•n¢t Independent Emamkners Fee5 Ra5* Funds Bank ¢harBes ,8￿ 10.8C 31.928 3.026 13,350 7A71 2,828 14.819 979 37,534 1962 31,928 3,026 12 998 18,318 4.372 817,956 5.514 998 18,318 4,372 817,956 5,514 18J71 18,171 912 912 888 iii iii 96 10 8(Kl 912 118 13

WatsdooWlkGospel HallTrutt Notestothe hnancial statements Report oftheirustees Tan8lble Fknl A%ets Furnltrjre. lJxture5 & Pro￿rtY and Athirblshm•nt Broughtforw¥d at 06.Apr-22 Addttk)ns DIsp05al IDonatlon of 2 Gospd Ha1151 122,098 2.4TI -958,548 10.928 2.828 .L803 1.833x126 5,305 .960.351 At5 Aprfl 2Q13 Broughtforward at 06-Apr-22 Chaffje forthe ye Dlsposal ¢Dona￿on of l Gospel Hallsl 293,656 17287 .14L652 5.214 1.030 -742 298,870 18,317 -142,394 A15 WI 2023 169 174 793 14etbDokvalue At SAprfl 2023 703 187 At 5P•ra 2022 1534 157 Land rEWStryth￿S olthe above pro￿rt￿$ heW at 5th of Aprll 2023 is HP449353. Land re¥istrytltk5 of the abov• pr¢pertks dcn7ted on the 31stof Dec 2022 are HP467419. HP796526. AnalY￿s01n•t&5￿tsbtWl*ThfvDd$ 7.1 Unyestrltted rotsl funds Ta￿lblefNed assets Current assets Current Ilabllltles 703.187 370.961 -912 703.187 370,961 -912 Total fur 1073 236 1073 236 14

WaterloovlleGospel Hall TrLLSt Notestothe Inan¢lal rtatements Report of thetrustees Unrestrfcted Rertrlcled fvnth TDlal nds Tan11￿e￿xed assets Current assets Current liobllltle5 I.W.1S7 357.792 1,534.157 357.792 Total lunds 1891061 1892 061 m￿￿Me￿In funds &1 Current rn4lhed Transfws Inrrmlrq Re￿UrteS 411￿1nd berwn Bal*tÈat ¥Jd5 SA￿1 SAprf12022 Restrfcted funds Unre5tr1cted generalfunds Unre51rfcted de518nated fund$ IA92,261 -1,200 94.293 -912,118 -1,200 1.073.236 L200 Totsl funds fAi nwllF¢d Tr•rthfe IW•M1￿ R•styJtt•s 8aln5and Bthn(e 6W12021 fwM15 5Awll 2022 Restrlcted fvnds Unrestrirted generalfunds UDrestrirted de51gnated funds 1,936,421 37.587 11.850 41,747 -13.350 0 1,892,261 -1,21 Totslfvnds 15

Watsrk)oWleGospel NaMTrust NolestothefinancM15tsternents Reportofthe trustEes rA4rinithisfinan¢iilyear, the folowlrbg trarwcdons t￿k place: Th4re were no ban transaction5 durir theyear12022.. Nonel. Durfw the yearthe Tr￿t re¢elved uncondhlonal donatlons from tru51ee5 ar￿ ¢Aher related partles totslllng £9,063 12022: dofiations totalled £8.6391. A payrTLent of £67 pèld to Meon knTrwted for materjals for tar park repalr5. Trustee J speTh￿r Ls a150 a ditctor of Meon Umrted. There have been no other related party trdn5arliDn$ duthg thLs reportlng perknd that requlre thsdosure12022'. None). Uht•• WateADovllle Gaspel Hall Trust rel￿5 entIre￿ on Vol￿teerS to urry the manaprfn¢ admin15tratlon ar 8enerdl m•ntenan¢e work. The Tn￿t h45 no Pa￿ staff or paIdTrn￿ees. 16

Waterf¢)ovllle Gospel Hall Trust Note5 tothe fiTrand￿ $tatemerts Reportof the trustees li Cornparatl¥eSt4ternent oFFlmanclal A¢ll lunds 22 In￿me arxl enduwmentsfrom: CoMert￿n5 Contribudoftsfrom the wngregation Contribufjons from Portsmouth Meeting Rthjm Glft donatlon5 Incorne taK refunds Don•t*d semces Payroll8fvln8 19,850 19,850 2Z.034 5.509 1,996 L996 Bank InterEst Totsl Runnlng Meet1￿ rooms Depre(k7tion Other eharitablt eNpendlture Cost of donated5erylces 29,059 37.534 13,350 14,170 29,OS9 37,534 13,350 14,170 Loan Interest and bankcharye5 96 Independent Examlners Fees Tot•1 Nttln¢•rn•ll•xpendltur•l 45.660 45,660 Ins/l1055e51 on revalu8tk¥n Df Ilxed assets Net Infunds 45,66¢ 45.660 Ret4ndllatloN olfurbrfs: Total funds lwoughtfo￿Rrd 1,936.721 0 1,936.721 Totsl lund5 tarrfedlorw•rd 061 17