| 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 | 9-11 |
| STATEMENT OF FINANCI | AL ACTIVITIES | FOR THE YEA | R ENDED APRIL 20 |
23 |
|---|---|---|---|---|
| ALL ITEMS RELATE TO UNRESTRICTED | FUNDS | Note | Yearto 05.04.2023 |
Yearto 05.04.2022 |
| INCOME FROM DONATED SERVICES | ||||
| Gifted from Poiden Gospel Hail Trust | 94,312 | 11,181 | ||
| TOTAL INCOME RESOURCES | 94,312 | 11,181 | ||
| EXPENDITURE ON | ||||
| MEETING HALL RUNNING COSTS |
||||
| Repairs and Maintenance | ||||
| -Corkscrew Lane Hall, Taunton -Westonzoyland Road Hall, Bridgwater —Quantock Road Hall, Bridgwater Light and Heat |
177 527 252 |
1,567 5,541 1,047 |
||
| - Corkscrew Lane Hall, Taunton -Westonzoyland Road Hall, Bridgwater —Quantock Road Hall, Bridgwater Water Telephone and Broadband Insurance Cleaning and Sundry Depreciation |
800 630 922 272 760 1,467 151 13,565 |
575 161 (791) 179 0 1,199 103 13,650 |
||
| OTHER CHARITABLE ACTIVITIES | ||||
| Professional Expenses |
0 | 1,072 | ||
| GOVERNANCE AND SUPPORT COSTS |
||||
| Accountancy | 325 | 295 | ||
| TOTAL RESOURCES EXPENDED | 19,848 | 24,598 | ||
| NET SURPLUS DEFICIT ON INCOMING |
RESOURCES | 74,464 | (13,417) | |
| NET MOVEMENTS OF FUNDS RECONCILIATION OF FUNDS |
74,464 | (13,417) | ||
| TOTAL FUNDS BROUGHT FORWARD | 593,786 | 607,203 | ||
| TOTAL FUNDS CARRIED FORWARD | 668,250 | 593,786 |
| As at | As at | |||||
|---|---|---|---|---|---|---|
| Note | 05.04.2023 | 05.04.2022 | ||||
| TANGIBLE FIXEDASSETS | f | f | ||||
| P~dld P |
~ | |||||
| Meeting Hall, Corkscrew Lane, Taunton Meeting Hall, Westonzoyland Road, Bridgwater Meeting Hall, Quantock Road, Bridgwater Land at Creech Heathfield |
92,598 190,000 295,679 89,726 |
92,598 190,000 308,990 0 |
||||
| 668,003 | 591,588 | |||||
| Plant Furniture and E |
ui ment | 764 | 1,018 | |||
| Total Fixed Assets | 668,767 | 592,606 | ||||
| CURRENT ASSETS | ||||||
| Bank Account | ||||||
| Prepayments | 843 125 |
843 938 |
||||
| 968 | 1,781 | |||||
| LESS:CURRENT LIABILITIES | ||||||
| Amounts Fallin |
Due Within One Year | |||||
| Accruals | ||||||
| (1,485) | (601) | |||||
| NET CURRENT | ASSETS | LIABILITIES | (517) | 1,180 | ||
| PETASSETS | ||||||
| 668,250 | 593,786 | |||||
| Represented | by:— | |||||
| FUNDS —UNRESTRICTED | FUNDS | |||||
| Opening Balance Surplus (Deficit) from Net |
Incoming Resources | 593,786 | 607,203 | |||
| for the Year | ||||||
| 74,464 | (13,417) | |||||
| Closing Balance | ||||||
| 668,250 | 593,786 |
| Yearto | Year to | ||||
|---|---|---|---|---|---|
| 05.04.2023 | 05.04.2022 | ||||
| From Polden | Gospel Hall Trust | ||||
| (a charity with parallel objectives) | |||||
| -To acquire land for a potential -Towards Gospel Hall Running |
Gospel Costs |
Hall | 89,727 4,585 |
0 11,181 |
|
| 94,312 | 11,181 |
| MOVEMENT IN FUNDS |
||
|---|---|---|
| Yearto | Yearto | |
| Unrestricted Funds |
05.04.2023 E |
05.04.2022 f |
| Opening Balance Incoming Resources Resources Expended |
593,786 94,312 (19,848) |
607,203 11,181 (24,598) |
| Closing Balance | 668,250 | 593,786 |