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|||Pages|
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|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|
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|||||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|
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|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||||||
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|~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|
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|||Year to|Year to|
|---|---|---|---|
|||05.04.2022|05.04.2021|
|These|were:-||f|
|||2,354|2,490|
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||||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|
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