2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	10to 17

Chairman			Mr William Harris	Mr William Harris
Chief Executive Officer			Mr Lloyd Coldrick
Trustees			Mr Robert Jenner
			Mr William Harris
			Mr Nigel Freeman
Charity Registration		Number	1159656
Principal Office			Greenways House
			Stroud Road
			Brookthorpe
			Gloucester
			GL4 OUJ
Independent	Examiner/Accountant		Chris Pittock
			Hinton Abbott	Accountants
			2 Kingsdown	Orchard
			Hyde Road
			Swindon
			Wiltshire
			SN2 7RR

				Unrestricted	Total
				funds	2023
			Note
Income and Endovvments		from:
Donations and legacies				180,196	180,196
Investment income				315	315
Total income				180,511	180,511
Expenditure on: Charitable activities				(169,979)	(169,979)
Total expenditure				(169,979)	(169,979)
Net income				10,532	10,532
Net movement in funds				10,532	10,532
Reconciliation offunds
Total funds brought	forward			2,693,968	2,693,968
Total funds carried	forward		10	2,704,500	2,704,500
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				197,826	197,826
Investment income				11	11
Total income				197,837	197,837
Expenditure on: Charitable activities				(134,417)	(134,417)
Total expenditure				(134,417)	(134,417)
Net income				63,420	63,420
Net movement in funds				63,420	63,420
Reconciliation offunds
Total funds brought	forward			2,630,548	2,630,548
Total funds carried	forward		10	2,693,968	2,693,968

		Balance Sheet as a	t 5April 2023
				2023	2022
			Note
Fixed assets
Tangible assets				2,505,920	2,570,640
Current assets
Debtors				39,293	29,249
Cash at bank	and in hand			161,894	156,685
				201,187	185,934
Creditors: Amounts		falling due within one year		(2,607)	(62,606)
Net current	assets			198,580	123,328
Net assets				2,704,500	2,693,968
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			2,704,500	2,693,968
Total funds			10	2,704,500	2,693,968

2 Income from donations and legacies
	Unrestricted	funds	Total
	Designated	General	funds
Donations and legacies;
Donations - Gift aidable		100,662	100,662
Donations -Non Gift aid		68,192	68,192
ENF Funds	2,050		2,050
Gift aid reclaimed		9,878	9,878
Gifts in kind		(586)	(586)
Total for 2023	2,050	178,146	180,196
Total for 2022	24,306	173,520	197,826

			Unrestricted
			funds	Total
			General	funds
Interest receivable	and similar income;
Interest receivable		on bank deposits	315		315
Total for 2023			315		315
Total for 2022

4 Net incoming/outgoing	resources
Net Outgoing resources for	the year include:
		2023	2022
Repairs Scmaintenance		20,295	10,440
Insurance		2,914	2,583
Security		1,455	1,368
Water rates			32
Light k heat		26,739	17,624
Telephone		838	817
Postage and stationery		470	379
Legal and professional		4,829	3,420
Depreciation		68,538	69,895
Sundry expenses			1,158
Cleaning		1,257
Consultancy		750
Governance		2,730	2,740
Cost ofdonated services		14,816	13,526
Charitable donations			200
ENF support		3,375	9,875
Health k Safety		20,972	360
Total		169,979	134,417
Cost ofDonated Services
The Bridges Trust K4,654	(2022:63184)
Carlton Gospel Hall Trust	K7,816(2022:f2921)
Ermin Gospel Hall Trust K2,345 (2022: K7,421)

6 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 6 April 2022	3,740,791	22,486	3,763,277
Additions	3,818		3,818
At 5 April 2023	3,744,609	22,486	3,767,095
Depreciation
At 6 April 2022	1,178,046	14,591	1,192,637
Charge for the year	66,959	1,579	68,538
At 5 April 2023	1,245,005	16,170	1,261,175
Net book value
At 5 April 2023	2,499,604	6,316	2,505,920
At 5 April 2022	2,562,745	7,895	2,570,640

7 Debtors
	2023	2022
	K
Prepayments	2,017	1,905
Other debtors	37,276	27,344
	39,293	29,249

					2023	2022
Prepayments					2,017	1,905
8 Cash and cash equivalents
					2023	2022
Cash at bank					161,894	156,685
9 Creditors:	amounts	falling due within	one year
					2023	2022
Other loans						60,000
Other creditors					107	106
Accruals					2,500	2,500
					2,607	62,606
10 Funds
		Balance at 6		Incoming	Resources	Balance at 5
		April 2022		resources	expended	April 2023
				K
Unrestricted	funds
General			2,679,537	177,006	(165,149)	2,691,394
Designated			14,431	2,050	(3,375)	13,106
Total funds			2,693,968	179,056	(168,524)	2,704,500
Unrestricted	funds
		Balance at 6		Incoming	Resources	Balance at 5
			April 2021	resources	expended	April 2022
Unrestricted	funds
General			2,630,548	172,163	(123,174)	2,679,537
Designated				24,306	(9,875)	14,431
Total funds			2,630,548	196,469	(133,049)	2,693,968

			Unrestricted	Total funds at
			funds	5 April
			General	2023
Tangible		fixed assets	2,505,920	2,505,920
Current	assets		201,187	201,187
Cun ent	liabilities		(2,607)	(2,607)
Total net		assets	2,704,500	2,704,500
			Unrestricted	Total funds at
			funds	5April
			General	2022
Tangible		fixed assets	2,570,640	2,570,640
Current	assets		185,934	185,934
Cun ent	liabilities		(62,606)	(62,606)
Total net		assets	2,693,968	2,693,968

Governance	costs
			Unrestricted
			funds	Total
			General	funds
Accountancy	fees
Fees paid	to Accountants		2,730	2,730
Legal fees			5,579	5,579
Other governance		costs	11,484	11,484
Total for 2023			19,793	19,793
Total for 2022			6,160	6,160

Statemen	t ofF	inancial Activities by fun	d for the Year Ended 5April 2	023
			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
Income and Endowments		from:
Donations and legacies			180,196	197,826
Investment income			315	11
Total income			180,511	197,837
Expenditure on:
Charitable activities			(169,979)	(134,417)
Total expenditure			(169,979)	(134,417)
Net income			10,532	63,420
Net movement in funds			10,532	63,420
Reconciliation offunds
Total funds brought	forward		2,693,968	2,630,548
Total funds carried	forward		2,704,500	2,693,968

Detailed	Statem	e	nt	ofFinancial Activities	for the Year Ended 5April	2023
					Total	Total
					2023	2022
Income and Endowments		from:
Donations and legacies (analysed				below)	180,196	197,826
Investment income	(analysed		below)		315	11
Total income					180,511	197,837
Expenditure on:
Charitable activities	(analysed		below)		(169,979)	(134,417)
Total expenditure					(169,979)	(134,417)
Net income					10,532	63,420
Net movement in funds					10,532	63,420
Reconciliation offunds
Total funds brought	forward				2,693,968	2,630,548
Total funds carried	forward				2,704,500	2,693,968

Detailed Statement	ofFinancial Activities for	the Year Ended 5April 2023 (	continued)
		Total	Total
		2023	2022
Donations and legacies
Legacies and bequests		68,192	90,971
Collections		39,512	64,288
Contribution from congregation		2,050	24,306
Payroll Giving			2,189
Appeals and donations		61,150
Gift Aid tax reclaimed		9,878	16,072
Donated goods		(586)
		180,196	197,826
Investment income
Interest on cash deposits		315
		315
Charitable activities
Other		3,375	9,875
Cost ofdonated services		14,816	13,526
Water rates			31
Light, heat and power		26,739	17,624
Insurance		2,914	2,583
Security		1,455	1,368
Repairs and maintenance		8,811	10,440
Telephone and fax		839	817
Health &Safety		20,972	360
Printing, postage and stationery		470	380
Sundry expenses			1,158
Cleaning		1,257
Depreciation offixtures	and fittings	1,579	2,990
Charitable donations			200
Depreciation offreehold	property	66,959	66,905
Equipment repairs and renewals		11,484
Accountancy fees		2,730	2,740
Consultancy fees		750
Legal and professional	fees	4,829	3,420
		169,979	134,417