##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||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|
##
##
##