2022-04-05-accounts

			Maidstone	Gospel Hall Trust
			Contents (continued)
Reference and Administrative Details
Trustees' Report					2to5
Statement ofTrustees'		Responsibilities			6to 7
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet					10
Notes to the Financial	Statements				11to 17

Statement	of Financial Activiti	es for the Year End	ed 5Aprii 202	2
			Unrestricted	Total
			funds	2022
		Note
Income and Endowments Donations and legacies	fr'om:		75,285	75,285
Total income			75,285	75,285
Expenditure on: Charitable activities Total expenditure			(38,269) (38,269)	(38,269) ~38,269)
Net income			37,016	37,016
Net movement in funds			37,016	37,016
Reconciliation offunds
Total funds brought forward			2,689,986	2,689,986
Total funds cariied forward		8	2 727 002 Unreetricted	2727,002 Tetet
			funds	2021
		Note		f.
Income and Endowments Donations aud legacies	from:		83,578	83,578
Tota! income			83,578	83,578
Expenditure on: Charitable activities			18,441)	(18,441)
Total expenditure			18,441)	(18,441)
Net income			65,137	65,137
Net movement in Suids			65,137	65,137
Reconciliation offunds
Total funds brought forward			2,624,849	2,624,849
Total funds carried forward		8	2 689 986	2 689 986

						2022	2021
				Note
Fixed assets
Tangible assets						1,723,879	1,724,720
Current assets
Debtors						749,431	899,584
Cash at bank	and in hand					262,572	73,062
						1,012,003	972,646
Creditors: Amounts		falling due within	one year			(2,880)	1,380)
Net current	assets					1,009,123	971,266
Total assets	less current liabilities					2,733,002	2,695,986
Creditors: Amounts		falling due after	more than one year			(6,000)	(6,000)
Net assets						2,727,002	2,689,986
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds					2,727,002	2,689,986
Total funds				8	.	2,727,002	2,689,986

Net outgoing	resource	s	for th	e year include:
					2022	2021
Depreciation	offixed	assets			841	1,051
Gas/Electricity	/Water				7,260	(15,744)
Insurance					1,471	1,249
Repairs &Maintenance			Expense		9,246	3,183
Telephone &	Fax				1,044	1,016
Office Expenses					1,239	443
Invicta Gospel Hall/Donated				Services	8,297	10,539
Congregation	support				900	10,950
Cleaning					1,618
Water					143	2,543
Accountancy	Fees				4,380	1,380
Legal &Professional		fees			1,830	1,830
Depreciation ofFixed			Assets		841	1,051
Total					38,269	1S,441

				Land and	Furniture and
				buildings	equipment	Total
				g		g
At	5 April 2021			1,720,515	4 205	1,724,720
Land Registry Number		for City Room Meeting	Hall: KI42779
5	Debtors
					2022	2021
Prep ayments					1,319	1,032
Otber debtors					748,112	898,552
					749,431	899,584

6 Cash and cash equivalents	6 Cash and cash equivalents
								2022		2021
								f.
Cash at bank								262,572		73,062
7 Analysis	ofnet funds
					At	6April		Financing	cash	At 5April
						20?1		flows		2022
						K		f.
Cash at bank	and in hand					73,062		189,510		262,572
Net debt						73,062		189,510		262,572
					At	6April		Financing	cash	At 5April
						2020		iiows		2021
Cash atbank	aud in hand					355,496		~282,434)		73,062
Net debt						355,496		(282,434)		73,062
8 Funds
		Balance at6			incoming			Resources		Balance.at 5
		April 2021			resour ces			expended		April 2022
Unrestricted	funds
Unrestricted	generalfunds
General funds			2,681,481			75,285		(37,369)		2,719,397
Unrestricted Designated	designated funds funds			8,505			~{900			7,605
Total funds			2,689,986			75,285	~38,269)			2,727,002
Unrestricted	funds
		Balance	at 6	Incoming		Resources				Balance at 5
		April 2020 f		resources		expended		Transfers		April 2021
Unrestricted	funds
General		2,624,849			73,923	(7,491)			(9,800)	2,681,481
Designated					9,655	(10,950)			9,800	8,505
Total funds

11Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	5April
	General	2022
	S
Tangible fixed assets	3,364	3,364
Current assets	1,319	1,319
Current liabilities	(2,880)	(2,880)
Total net assets	1,803	1,803
	Unrestricted	Total funds at
	funds	5 Apriil
	General	2021
		f,
Tangible fixed assets	(1,051)	(1,051)
Current assets	64,808	64,808
Current liabilities	1,380	1,380
Total net assets	65,137	65,137