| CONTENTS | ||
|---|---|---|
| Pages | ||
| Reference and administrative details |
||
| Report ofthe | Trustees | 2-5 |
| independent | Examiner's Report |
|
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-13 |
| STATEMENT OF FINANCIAL | ACllVITIES | FOR THE YEAR ENDED 5 APRIL 2 |
FOR THE YEAR ENDED 5 APRIL 2 |
023 |
|---|---|---|---|---|
| Year to05.04.2023 | Yearto | |||
| ALL ITEMS RELATE TO UNRESTRICTED | General | Designated | 05.04.2022 | |
| FUNDS | Fund E |
Fund E |
Total E |
Totalf |
| INCOME FROM | ||||
| Gift-Aid Donations Tax Repayable on Gift-Aid Other Donations Contributions from the Congregation Gift from Stenbury Education Trust Burial Fees Sundry Income Interest Received |
16,795 4,199 43,880 64,360 0 7,000 0 1,185 |
3,600 | 16,795 4,199 43,880 67,960 0 7,000 0 1,185 |
9,360 2,340 72,055 66,400 59,261 5,000 10 13 |
| TOTAL INCOMING RESOURCES |
137,419 | 3,600 | 141,019 | 214,439 |
| EXPENDITURE ON | ||||
| MEETING HALL RUNNING COSTS |
||||
| Water and Sewerage | 185 | 185 | 215 | |
| Light and Heat Repairs and Cleaning Upkeep ofGrounds Security and Fire Control Insurance Professional Costs Buria I Ground Costs Bank Charges Telephone, Internet and Zoom Costs etc Depreciation |
37,699 35,033 6,990 6,502 2,749 618 2,476 432 1,011 113,222 |
37,699 35,033 6,990 6,502 2,749 618 2,476 432 1,011 113,222 |
9,206 917 7,369 2,741 2,282 522 2,728 433 848 110,775 |
|
| OTHER CHARITABLE ACTIVITIES | 206,917 | 206,917 | 138,036 | |
| Congregation Support Congregation —Covid test kits Donated Services Note 6 Conference Hosting Costs Other Donations and Costs GOVERNANCE COSTS |
0 10,338 18,031 2,309 808 |
3,600 | 3,600 10,338 18,031 2,309 808 |
17,850 0 16,588 0 118 |
| Professional Support Costs Accountancy and Independent Examiner |
3,405 2,400 |
3,405 2,400 |
2,370 2,354 |
|
| TOTAL RESOURCES EXPENDED Note 7 |
244,208 | 3,600 | 247,808 | 177,316 |
| NET SURPLUS DEFICIT FOR YEAR |
(106,789) | 0 | (106,789) | 37,123 |
| TOTAL FUNDS BROUGHT FORWARD | 2,236,339 | 0 | 2,236,339 | 2,199,216 |
| TOTAL FUNDS CARRIED FORWARD | 2,129550 | 0 | 2,129,550 | 2,236,339 |
| YEOVIL GOSPEL HALL TRUST | ||||
|---|---|---|---|---|
| BALANCE SHEETAS AT Sra APRIL 2023 | ||||
| As at | As at | |||
| Note | 05.04.2023 | 05.04.2022 | ||
| FIXEDASSETS Fold PF rt |
6 | E | ||
| At Tintinhull Road, Yeovil At 133West Coker Road, Yeovil At Mason Lane, Montacute ~PW bi B Idi Furniture Fittin sand E ui ment |
1,243,768 321,183 283,668 8,100 17,972 |
1,340,140 330,692 273,668 9,450 10,632 |
||
| TOTAL FIXED ASSETS | 1,874,691 | 1,964,582 | ||
| CURRENT ASSETS | ||||
| Debtors Prepayments Bank Accounts |
6,951 4,640 277,111 |
11,995 2,983 262,835 |
||
| 288,702 | 277,813 | |||
| LESS:C RRENT LIABILITIES |
||||
| Amounts Fallin Due Wit |
n One | Year | ||
| Creditors Accruals |
30,302 3,541 |
3,289 2,767 |
||
| 33,843 | 6,056 | |||
| NET CURRENT AS ETS | 254,859 | 271,757 | ||
| NET ASSETS | 2,129,550 | 2,236,339 | ||
| Represented by;- |
||||
| FUNDS —UNRESTRICTED FUNDS | ||||
| General Fund Designated Fund |
2,129,550 0 |
2,236,339 0 |
||
| CCIC 8 I |
2,129,550 | 2,236,339 |
| These Comprise:- | ||||||
|---|---|---|---|---|---|---|
| eehold Pro ert | ||||||
| Tintinhull Road |
133West Coker Road, |
Mason Lane |
Portacabln | Fittings, Furniture & |
||
| COST | Yeovil f |
Yeovil f |
Montacute | ~Buildln f |
~Eui ment f |
Total f |
| At' 06.04.2022 Additions in Year |
2,625,931 0 |
387,746 0 |
273,668 10,000 |
13,500 0 |
125,711 13,331 |
3,426,556 23,331 |
| At 05.04.2023 | 2,625,931 | 387,746 | 283,668 | 13,500 | 139,042 | 3,449,887 |
| DEPRECIATION | ||||||
| At 06.04.2022 Charge for Year |
1,285,791 96,372 |
57,054 9,509 |
0 0 |
4,050 1,350 |
115,079 5,991 |
1,461,974 113,222 |
| At 05.04.2023 | 1,382,163 | 66,563 | 0 | 5,400 | 121,070 | 1,575,196 |
| ET BOEEK V LIIE |
||||||
| At 05.04.2023 | 1,243,768 | 321,183 | 283,668 | 8,100 | 17,972 | 1,874,691 |
| At 05.04.2022 | 1,340,140 | 330,692 | 273,668 | 9,450 | 10,632 | 1,964,582 |
| Meeting | Burial | |||
|---|---|---|---|---|
| COST At 06.04.2022 |
and At 05.04.2023 | Hallf | Ground f |
Total f |
| - Land -Construction |
Work | 208,000 2,251,785 |
52,000 114,146 |
260,000 2,365,931 |
| 2,459,785 | 166,146 | 2,625,931 | ||
| ~OEPRE IATION |
||||
| At 06.04,2022 Charge for Year |
1,254,520 90,071 |
31,271 6,301 |
1,285,791 96,372 |
|
| At 05.04.2023 | 1,344,591 | 37,572 | 1,382,163 | |
| ~NET BOOKVAL | E | |||
| At 05.04.2023 | 1,115,194 | 128,574 | 1,243,768 | |
| At 05.04.2022 | 1,205,265 | 134,875 | 1,340,140 |
| Yearto | Yearto | |||
|---|---|---|---|---|
| 05.04.2023 | 05.04.2022 | |||
| To Ivel Gospel | Hall Trust | |||
| -For Meeting | Hall Running | Expenses | 18,031 | 16,588 |
| RESOURCES EXPENDED | ||||
| These were:— |
| Year to05.04.2023 | Year to05.04.2023 | ||||
|---|---|---|---|---|---|
| Meeting Hall |
Other | Year | |||
| Running | Charitable | to | |||
| Direct Costs Support Costs Governance Costs |
Costs f 206,917 2,910 2,050 |
Activities f 35,086 495 350 |
Total f 242,003 3,405 2,400 |
05.04.2022 f 172,592 2,370 2,354 |
|
| 211,877 | 35,931 | 247,808 | 177,316 |
| INDEP | ENDENT EXAIVIINER'5 FEES |
||
|---|---|---|---|
| Yearto | Yearto | ||
| These | were:— | 05.04.2023 f |
05.04.2022 f |
| 2,400 | 2,354 |
| General | |||
|---|---|---|---|
| Unrestricted | Designated | Total | |
| AS AT5™ APRIL 2023 |
Fund f |
Fund E |
Funds |
| Tangible Fixed Assets Current Assets Current Liabilities |
1,874,691 288,702 (33,843) |
0 0 0 |
1,874,691 288,702 (33,843) |
| Total Funds | 2,129,550 | 0 | 2,129,550 |
| AS AT 5 APRIL 2022 |
|||
| Tangible Fixed Assets Current Assets Current Liabilities |
1,964582 277,813 (6,056) |
0 0 0 |
1,964,582 277,813 (6,056) |
| TotalFunds | 2,236,339 | 0 | 2,236,339 |
| .MOVEMENTS IN FUNDS |
||||
|---|---|---|---|---|
| YEAR TO5™ APRIL 2023 |
Opening Balance f |
Incoming Resources |
Resources ~Ex ended |
Closing Balance E |
| Unrestricted Funds |
||||
| General Fund Designated Fund |
2,236,339 0 |
137,419 3,600 |
(244,208) (3,600) |
2,129,550 0 |
| Total Funds | 2,236,339 | 141,019 | (247,808) | 2,129550 |
| YEAR TO5~APRIL 2022 | ||||
| Unrestricted Funds |
||||
| General Fund Designated Fund |
2,200,766 (1,550) |
195,039 19,400 |
(159,466) (17,850) |
2,236,339 0 |
| Tota I Funds | 2,199,216 | 214,439 | (177,316) | 2,236,339 |