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|CONTENTS|||
|---|---|---|
|||Pages|
|Reference and administrative<br>details|||
|Report ofthe|Trustees|2-5|
|Independent|Examiner's<br>Report||
|Statement of|Financial Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-11|





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|STATEMENT OF FINANCI|AL ACTIVITIES|FOR THE YEA|R ENDED <br>APRIL 20|23|
|---|---|---|---|---|
|ALL ITEMS RELATE TO UNRESTRICTED|FUNDS|Note|Yearto<br>05.04.2023|Yearto<br>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<br>COSTS|||||
|Repairs and Maintenance|||||
|-Corkscrew<br>Lane Hall, Taunton<br>-Westonzoyland<br>Road Hall, Bridgwater<br>—Quantock<br>Road Hall, Bridgwater<br>Light and Heat|||177<br>527<br>252|1,567<br>5,541<br>1,047|
|- Corkscrew<br>Lane Hall, Taunton<br>-Westonzoyland<br>Road Hall, Bridgwater<br>—Quantock<br>Road Hall, Bridgwater<br>Water<br>Telephone<br>and Broadband<br>Insurance<br>Cleaning and Sundry<br>Depreciation|||800<br>630<br>922<br>272<br>760<br>1,467<br>151<br>13,565|575<br>161<br>(791)<br>179<br>0<br>1,199<br>103<br>13,650|
|OTHER CHARITABLE ACTIVITIES|||||
|Professional<br>Expenses|||0|1,072|
|GOVERNANCE<br>AND SUPPORT COSTS|||||
|Accountancy|||325|295|
|TOTAL RESOURCES EXPENDED|||19,848|24,598|
|NET SURPLUS<br>DEFICIT ON INCOMING|RESOURCES||74,464|(13,417)|
|NET MOVEMENTS OF FUNDS<br>RECONCILIATION<br>OF FUNDS|||74,464|(13,417)|
|TOTAL FUNDS BROUGHT FORWARD|||593,786|607,203|
|TOTAL FUNDS CARRIED FORWARD|||668,250|593,786|





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||||||As at|As at|
|---|---|---|---|---|---|---|
|||||Note|05.04.2023|05.04.2022|
|TANGIBLE FIXEDASSETS|||||f|f|
|P~dld<br>P|~||||||
|Meeting<br>Hall, Corkscrew<br>Lane, Taunton<br>Meeting<br>Hall, Westonzoyland<br>Road, Bridgwater<br>Meeting<br>Hall, Quantock<br>Road, Bridgwater<br>Land at Creech Heathfield|||||92,598<br>190,000<br>295,679<br>89,726|92,598<br>190,000<br>308,990<br>0|
||||||668,003|591,588|
|Plant<br>Furniture<br>and E||ui ment|||764|1,018|
|Total Fixed Assets|||||668,767|592,606|
|CURRENT ASSETS|||||||
|Bank Account|||||||
|Prepayments|||||843<br>125|843<br>938|
||||||968|1,781|
|LESS:CURRENT LIABILITIES|||||||
|Amounts<br>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<br>Balance<br>Surplus<br>(Deficit) from Net|||Incoming Resources||593,786|607,203|
|for the Year|||||||
||||||74,464|(13,417)|
|Closing Balance|||||||
||||||668,250|593,786|



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|||||Yearto|Year to|
|---|---|---|---|---|---|
|||||05.04.2023|05.04.2022|
|From Polden|Gospel Hall Trust|||||
|(a charity with parallel objectives)||||||
|-To acquire<br>land for a potential<br>-Towards Gospel Hall Running||Gospel<br>Costs|Hall|89,727<br>4,585|0<br>11,181|
|||||94,312|11,181|



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|MOVEMENT<br>IN FUNDS|||
|---|---|---|
||Yearto|Yearto|
|Unrestricted<br>Funds|05.04.2023<br>E|05.04.2022<br>f|
|Opening<br>Balance<br>Incoming<br>Resources<br>Resources Expended|593,786<br>94,312<br>(19,848)|607,203<br>11,181<br>(24,598)|
|Closing Balance|668,250|593,786|



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