## |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| ## ## ##