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





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





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|||||||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|





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|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|



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|||||Land and|Furniture<br>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|






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|6<br>Cash and cash equivalents|6<br>Cash and cash equivalents||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2022||2021|
|||||||||f.|||
|Cash at bank||||||||262,572||73,062|
|7<br>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<br>Funds|||||||||||
|||Balance at6|||incoming|||Resources||Balance.at 5|
|||April 2021|||resour ces|||expended||April 2022|
|Unrestricted|funds||||||||||
|Unrestricted|generalfunds||||||||||
|General<br>funds|||2,681,481|||75,285||(37,369)||2,719,397|
|Unrestricted<br>Designated|designated funds<br>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<br>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|||||||||||





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|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|