| Pages | ||
|---|---|---|
| Reference and administrative details |
||
| Report ofthe | Trustees | 2-5 |
| independent | Examiner's Report |
|
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes tothe Financial Statements | 9-13 |
| YEOVIL GOSPEL HA | YEOVIL GOSPEL HA | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| STATEME | INANCIAL | ACTIVITIES FOR | THE | EAR ENDED 5~ APR | |||||
| D5.04.2022 | Yearto | ||||||||
| ALL ITEMS RELATE TO UNRESTRI | D | General | Designated | 05.04.2021 | |||||
| FUNDS | Fundf | Fund E |
Totalf | Total E |
|||||
| INCOME FROM | |||||||||
| Gift-Aid Donations | 9,360 | 9,360 | 1,570 | ||||||
| Tax Repayable on Gift-Aid |
2,340 | 2,340 | 392 | ||||||
| Other Individual &Company |
Donations | 72,055 | 72,055 | 1,780 | |||||
| Contributions from the Congregation |
47,000 | 19,400 | 66,400 | 74,944 | |||||
| Gift from Stenbury Education |
Trust | 59,261 | 59,261 | 0 | |||||
| Burial Fees | 5,000 | 5,000 | 9,750 | ||||||
| Sundry Income | 10 | 10 | 10 | ||||||
| Interest Received |
13 | 13 | 27 | ||||||
| TOTAL INCO RESOURCES |
195,039 | 19,400 | 214,439 | 88,473 | |||||
| EXPENDITURE ON | |||||||||
| MEETING HALL RUNNING | COSTS | ||||||||
| Water and Sewerage | 215 | 215 | 224 | ||||||
| Light and Heat | 9,206 | 9,206 | 7,486 | ||||||
| Repairs and Cleaning | 917 | 917 | 3,812 | ||||||
| Upkeep ofGrounds | 7,369 | 7,369 | 4,917 | ||||||
| Security and Fire Control | 2,741 | 2,741 | 3,468 | ||||||
| Insurance | 2,282 | 2,282 | 1,864 | ||||||
| Professional Costs |
522 | 522 | 570 | ||||||
| Burial Ground Costs | 2,728 | 2,728 | 2,336 | ||||||
| Bank Charges | 433 | 433 | 397 | ||||||
| Sundry (Inc.for Zoom Meetings) | 848 | 848 | 727 | ||||||
| Depreciation | 110,775 | 110,775 | 111,957 | ||||||
| 138,036 | 138,036 | 137,758 | |||||||
| OTHER CHARITABLE ACTIVITIES | |||||||||
| Congregation Support |
0 | 17,850 | 17,850 | 25,350 | |||||
| Donated Services | Note 6 | 16,588 | 16,588 | 3,990 | |||||
| Conference Hosting Costs |
0 | 0 | (129) | ||||||
| Other Donations and Costs |
118 | 118 | 0 | ||||||
| GOVERNANCE COSTS | |||||||||
| Professional Support Costs |
2,370 | 2,370 | 2,370 | ||||||
| Accountancy and Independent |
Examiner | 2,354 | 2,354 | 2,490 | |||||
| TOTAL RESOURCES EX ENDED | Note | 7 | 159,466 | 17,850 | 177,316 | 171,829 | |||
| NET SURPLUS DEFICIT FOR |
YEAR | 35,573 | 1,550 | 37,123 | (83,356) | ||||
| TOTAL FUNDS BROUGHT FORWARD | 2,200,766 | (1,550) | 2,199,216 | 2,282,572 | |||||
| TOTAL FUNDS CARRIED FORWARD | 2,236,339 | 2,236,339 | 2,199,216 |
| YEOVIL GOSPEL HALL TRUST BAIANCE SHEETAS AT 5™ APRIL 2022 |
YEOVIL GOSPEL HALL TRUST BAIANCE SHEETAS AT 5™ APRIL 2022 |
||||||
|---|---|---|---|---|---|---|---|
| As at | As at | ||||||
| Note | 05.04.2022 f |
05.04.2021 f |
|||||
| FIXEDASSETS | |||||||
| Freeh~ol ISIR~ |
|||||||
| At Tintinhull Road, |
Yeovil | 1,340,140 | 1,436,512 | ||||
| At 133West Coker | Road, Yeovil | 330,692 | 340,201 | ||||
| At Mason Lane, Montacute | 273,668 | 272,972 | |||||
| p~ebi B gdl Furniture Fittin |
and E | i | ment | 9,450 10,632 |
10,800 14,176 |
||
| TOTAL FIXEDASS | 1,964,582 | 2,074,661 | |||||
| CURRENTASS | |||||||
| Debtors | 11,995 | 4,405 | |||||
| Prepayments | 2,983 | 2,541 | |||||
| Bank Accounts | 262,835 | 123,531 | |||||
| 277,813 | 130,477 | ||||||
| LESS:CU | TUABILITIES | ||||||
| mounts Fa |
Vl/ithin | One | Year | ||||
| Creditors | 3,289 | 2,669 | |||||
| Accruals | 2,767 | 3,253 | |||||
| 6,056 | 5,922 | ||||||
| RRE | 271,757 | 124,555 | |||||
| NET ASSETS | 2,236,339 | 2,199,216 | |||||
| Represented | by:- | ||||||
| FUNDS —UNRESTRICIED FUNDS | |||||||
| General Fund |
2,236,339 | 2,200,766 | |||||
| Designated Fund |
0 | (1,550) | |||||
| ~CI i I |
2,236,339 | 2,199,216 |
| T F ) These Compris |
e:— | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Freeh Id Pro e |
|||||||||||
| Tintinhull | 133West | Mason | Fittings, | ||||||||
| Road | Coker Road, | Lane | Portacabin | Furniture | gt | ||||||
| Yeovil | Yeovil | Monta cute | B tldl B |
~ti | t | Total | |||||
| COST | f | f | f | f | f | ||||||
| At 06.04.2021 | 2,625,931 | 387,746 | 272,972 | 13,500 | 125,711 | 3,425,860 | |||||
| Additions in Year |
0 | 0 | 696 | 0 | 0 | 696 | |||||
| At 05.04.2022 | 2,625,931 | 387,746 | 273,668 | 13,500 | 125,711 | 3,426,556 | |||||
| At 06.04.2021 | 1,189,419 | 47,545 | 0 | 2,700 | 111,535 | 1,351,199 | |||||
| Charge for Year | 96,372 | 9,509 | 0 | 1,350 | 3,544 | 110,775 | |||||
| At05.04.2022 | 1,285,791 | 57,054 | 0 | 4,050 | 115,079 | 1,461,974 | |||||
| NET BOOK VALUE | |||||||||||
| At05.04.2022 | 1,340,140 | 330,692 | 273,668 | 9,450 | 10,632 | 1,964,582 | |||||
| At 05.04.2021 | 1,436,512 | 340,201 | 272,972 | 10,800 | 14,176 | 2,074,661 | |||||
| FREEHOLD PROPERTY AT TIN | INHULL | ROAD YEOVIL IS |
SUMMARISED | AS'- | |||||||
| Meeting | Burial | ||||||||||
| Hall | Ground | Tote I | |||||||||
| COST | f | f | f | ||||||||
| At06.04.2021 | and At05.04.2022 | ||||||||||
| -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 06.04.2021 | 1,164,449 | 24,970 | 1,189,419 | ||||||||
| Charge for Year | 90,071 | 6,301 | 96,372 | ||||||||
| At05.04.2022 | 1,254,520 | 31,271 | 1,285,791 | ||||||||
| ~NBOOKUBEUE | |||||||||||
| At 05.04.2022 | 1,205,265 | 134,875 | 1,340,140 | ||||||||
| At 05.04.2021 | 1,295,336 | 141,176 | 1,436,512 |
| ~DON ~ |
RS | ||||||
|---|---|---|---|---|---|---|---|
| Yearto | Year to | ||||||
| 0~5.04.2 2 | 05.04.2021 | ||||||
| To Ivel Gospel | Hall Trust | ||||||
| -For Meeting | Hall Running | Expenses | 16,588 | 3,990 | |||
| R URCES |
EXPENDED | ||||||
| These were:- | |||||||
| Yearto | 05.04.2022 | ||||||
| Meeting | Hall | Other | Year | ||||
| Running | Charitable | to | |||||
| Costs f |
~Awities f |
Totalf | 05.04.2021 f |
||||
| Direct Costs | 138,036 | 34,556 | 172,592 | 166,969 | |||
| Support Costs | 1,895 | 475 | 2,370 | 2,370 | |||
| Governance | Costs | 1,884 | 470 | 2,354 | 2,490 | ||
| 141,815 | 35,501 | 177,316 | 171,829 |
| Year to | Year to | ||
|---|---|---|---|
| 05.04.2022 | 05.04.2021 | ||
| These | were:- | f | |
| 2,354 | 2,490 |
| General | |||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Total | |||
| Fund | Fund | Funds | |||
| f | f | f | |||
| Tangible Fixed | Assets | 1,964582 | 0 | 1,964,582 | |
| Current Assets | 277,813 | 0 | 277,813 | ||
| Current Liabilities |
(6,056) | 0 | (6,056) | ||
| Total Funds | 2,236,339 | 0 | 2,236,339 | ||
| ASATS~APRI | 2021 | ||||
| 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 | 0 | 2 199216 | ||
| There were No Restricted | Funds at any time in the 2Years to Sn April 2022, | ||||
| MOVEMENTS | IN FUNDS | ||||
| Opening | Incoming | Resources | Closing | ||
| Balance | Resources | ~fx ended | Balance | ||
| f | f | ||||
| YEAR TO 5~ APRIL 2022 | |||||
| Unrestricted Funds |
|||||
| GeneralFund | 2,200,766 | 195,039 | (159,466) | 2,236,339 | |
| Designated Fund |
(1,550) | 19,400 | (17,850) | 0 | |
| Total Funds | 2,199,216 | 214,439 | (177,316) | 2,236,339 | |
| YEAR TO 5~ APRIL 2021 | |||||
| MRrr ELricted Funds | |||||
| General Fund |
2,282,572 | 64,673 | (146,479) | 2,200,766 | |
| Designated Fund |
0 | 23,800 | (25,350) | (1,550) | |
| Tota!Funds | 2,282,572 | 88,473 | (171,829) | 2,199,216 |