## 



## 

## 

|Reference<br>and Administrative<br>Details|Reference<br>and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to 5|
|Statement ofTrustees'|Responsibilities||
|Independent<br>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<br>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<br>and legacies||||180,196|180,196|
|Investment<br>income||||315|315|
|Total income||||180,511|180,511|
|Expenditure<br>on:<br>Charitable<br>activities||||(169,979)|(169,979)|
|Total expenditure||||(169,979)|(169,979)|
|Net income||||10,532|10,532|
|Net movement<br>in funds||||10,532|10,532|
|Reconciliation<br>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<br>and legacies||||197,826|197,826|
|Investment<br>income||||11|11|
|Total income||||197,837|197,837|
|Expenditure<br>on:<br>Charitable<br>activities||||(134,417)|(134,417)|
|Total expenditure||||(134,417)|(134,417)|
|Net income||||63,420|63,420|
|Net movement<br>in funds||||63,420|63,420|
|Reconciliation<br>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<br>Income from donations<br>and legacies||||
|---|---|---|---|
||Unrestricted|funds|Total|
||Designated|General|funds|
|Donations<br>and legacies;||||
|Donations<br>- Gift aidable||100,662|100,662|
|Donations<br>-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<br>Net incoming/outgoing|resources|||
|---|---|---|---|
|Net Outgoing<br>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<br>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<br>Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture<br>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<br>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<br>Cash and cash equivalents|||||||
||||||2023|2022|
|Cash at bank|||||161,894|156,685|
|9<br>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<br>and legacies|||180,196|197,826|
|Investment<br>income|||315|11|
|Total income|||180,511|197,837|
|Expenditure<br>on:|||||
|Charitable<br>activities|||(169,979)|(134,417)|
|Total expenditure|||(169,979)|(134,417)|
|Net income|||10,532|63,420|
|Net movement<br>in funds|||10,532|63,420|
|Reconciliation<br>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<br>and legacies (analysed||||below)|180,196|197,826|
|Investment<br>income|(analysed||below)||315|11|
|Total income|||||180,511|197,837|
|Expenditure<br>on:|||||||
|Charitable<br>activities|(analysed||below)||(169,979)|(134,417)|
|Total expenditure|||||(169,979)|(134,417)|
|Net income|||||10,532|63,420|
|Net movement<br>in funds|||||10,532|63,420|
|Reconciliation<br>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<br>and legacies||||
|Legacies and bequests||68,192|90,971|
|Collections||39,512|64,288|
|Contribution<br>from congregation||2,050|24,306|
|Payroll Giving|||2,189|
|Appeals<br>and donations||61,150||
|Gift Aid tax reclaimed||9,878|16,072|
|Donated goods||(586)||
|||180,196|197,826|
|Investment<br>income||||
|Interest on cash deposits||315||
|||315||
|Charitable<br>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<br>and fax||839|817|
|Health &Safety||20,972|360|
|Printing,<br>postage and stationery||470|380|
|Sundry expenses|||1,158|
|Cleaning||1,257||
|Depreciation offixtures|and fittings|1,579|2,990|
|Charitable<br>donations|||200|
|Depreciation offreehold|property|66,959|66,905|
|Equipment<br>repairs<br>and renewals||11,484||
|Accountancy<br>fees||2,730|2,740|
|Consultancy<br>fees||750||
|Legal and professional|fees|4,829|3,420|
|||169,979|134,417|