2021-04-05-accounts

				year to 05.04.2021		Year to
ALL ITEMS RELATE TO UNRESTRICTED			General	Designated		05.04.2020
FUNDS			Fund	Fund	Tota I	Total
			E	E	E	f
INCOME FROM
Gift-Aid Donations			1,570		1,570	16,050
Tax Repayable on Gift-Aid			392		392	4,012
Other Individual &Company	Donations		1,780		1,780	38,845
Legacy			0		0	5,000
Contributions from the Congregation			51,144	23,800	74,944	58,325
Contributions to Conference	Costs		0		0	28,231
Burial Fees			9,750		9,750	3,250
Sundry Income			10		10	10
Interest Received			27		27	140
TOTAL INCOMING RESOURCES			64,673	23,800	88,473	153,863
EXPENDITURE ON
MEETING HALL R NNING COSTS
Water and Sewerage			224		224	255
Light and Heat (Inc. Generator)			7,486		7,486	15,999
Repairs and Cleaning			3,812		3,812	8,866
Upkeep ofGrounds			4,917		4,917	8,096
Security and Fire Control			3,468		3,468	3,695
insurance			1,864		1,864	1,290
Professional Costs			570		570	244
Burial Ground Costs			2,336		2,336	1,130
Bank Charges			397		397	419
Sundry (Inc.for Zoom Meetings)			727		727	636
Depreciation			111,957		111,957	113,358
			137,758		137,758	153,988
OTHER CHARIT LEACTIVITIES
Congregation Support			0	25,350	25,350	0
Donated Services		Note 6	3,990		3,990	5,584
Conference Hosting Costs			(129)		(129)	26,650
Other Donations and Costs			0		0	1,038
GOVERNANCE COSTS
Professional Support Costs			2,370		2,370	1,475
Accountancy and Independent		Examiner	2,490		2,490	2,520
TOTAL RESOURCES EXPENDED		Note 7	146,479	25,350	171,829	191,255
NET DEFICIT FOR YEAR			(81,806)	(1,550)	(83,356)	(37,392)
TOTAL FUND BROUGHT FORWARD			2,282,572	0	2,282,572	2,319,964
TOTAL FUNDS CARRIED FORWARD			2,200,766	(1,550)	2,199,216	2,282,572
Note 9

					YEOVIL GOSPEL HALL TRUST
				BALANCE SHEET AS AT 55" APRIL 2021
						As at	As at
					Note	05.04.2D21	0~5.04.202
						f	f
FIXEDASSETS
~ER Id P
At Tintinhull	Road,		yeovil			1,436,512	1,532,884
At 133West	Coker		Road, Yeovil			340,201	349,710
At Mason Lane, Montacute						272,972	270,439
~PN 51 0	IldI					10,800	12,150
Furniture Fittin			and E	ui ment		14,176	18,380
TOTAL FIXED	ASSETS					2,074,661	2,183,563
EDERENT IIEEETE
Debtors						4,405	4,263
Prepayments						2,541	3,245
Bank Accounts						123,531	100,229
						130,477	107,737
LES:C RRENT LIABILITIES
Amounts Fallin		Due Within One			Year
Creditors						2,669	3,194
Accruals						3,253	5,534
						5,922	8,728
NET CURRENT		ASSET				124,555	99,009
~NETAE ET						2,199,216	2,282,572
Represented		by:—
FUNDS —UNRESTRICTED FUNDS
General Fund						2,200,766	2,282,572
Designated Fund						(1,550j	0
~cl I 5						2,199,216	2,282,572

2. (a)	NG ISLE FIXEDASSE These Comprise:-	TS
			Freehold Pro ert
		Tintinhull	133West	Mason			Fittings,
		Road	Coker Road,	Lane	Portacabin		Furniture	8
		Yeovil	Yeovil	Montacute		~Buildin	~di	t	Total
	COST	f	f			f			f
	At 06.04.2020	2,625,931	387,746	270,439		13,500	125,189		3,422,805
	Additions in Year	0	0	2,533		0	522		3,055
	At 05.04.2021	2,625,931	387,746	272,972		13,500	125,711		3,425,860
	~PP~ECIAPI N
	At 06.04.2020	1,093,047	38,036	0		1,350	106,809		1,239,242
	Charge for Year	96,372	9,509	0		1,350	4,726		111,957
	At 05,04.2021	1,189,419	45,545	0		2,700	111,535		1,351,199
	T8 0 VALUE
	At 05.04.2021	1,436,512	340,201	272,972		10,800	14,176		2,074,661
	At 05.04.2020	1,532,884	349,710	270,439		12,150	18,380		2,183,563
(b)	FREEHOLD PROPERTY AT TINTINHULL		ROAD YEOVIL ISSUMMARISED		AS'-
			Meeting	Burial
			Hall	Ground		Total
	COST			f		f
	At 06.04.2020 and At 05.04.2021
	- Land		208,000	52,000		260,000
	- Construction Work		2,251,785	114,146	2,365,931
			2,459,785	166,146	2,625,931
	DEPRECIATION
	At 06.04.2020		1,074,378	18,669	1,093,047
	Charge for Year		90,071	6,301		96,372
	At.05.04.2021		1,164,449	24,970	1,189,419
	NET BOOK VALUE
	At 05.04.2021		1,295,336	141,176	1,436,512
	At 05.04.2020		1,385,407	147,477	1,532,884

						Year to	Yearto
						05,04,2021	05.04.2020
	To Ivel Gospel		Hall Trust
	- For Meeting		Hall Running	Expenses		3,990	5,584
7,	RESOURCES	EXPENDED
	These were:-
				Year to	05.04.2021
				Meeting Hall	Other		Year
				Running	Chantable		to
				Costs	Activities	Total	05.04.2020
				f	f	f	f
	Direct Costs			137,758	29,211	166,969	187,260
	Support Costs			2,170	200	2,370	1,475
	Governance	Costs		2,090	400	2,490	2,520
				142,018	29,811	171,829	191,255

		General
		Unrestricted	Designated	Total
		Fund	Fund	Funds
AS AT 5~ APRIL 2021		f	E	f
Tangible	Fixed Assets	2,074,661	0	2,074,661
Current	Assets	130,477	0	130,477
Current	Liabilities	(5,922)	0	(5,922)
Owed between Funds		1,550	(1,550)	0
Total Funds		2,200,766	(1,550)	2,199,216
AS AT 5~ APRIL 202
Tangible	Fixed Assets	2,183,563		2,183,563
Current	Assets	107,737		107,737
Current	Liabilities	(8,728)		(8,728)
Total Funds		2,282,572		2,282,572

MEN	T	S IN FUND
			Opening	incoming	Resources	Closing
			Balance	Resources	~Ex ended	Balance
			E			E
YEAR TO 5~		APRIL 2021
Unrestricted		Funds
General Fund			2,282,572	64,673	(146,479)	2,200,766
Designated	Fund		0	23,800	(25,350)	(1,550)
Total Funds			2,282,572	88,473	(171,829)	2,199,216
YEAR TO 5~		PRIL 2020
Unrestricted		Funds
General Fund			2,319,964	153,863	(191255)	2 282 572
Tota I Funds			2,319,964	153,863	(191,255)	2,282,572