2021-04-05-accounts

CHARITY REGISTRATION NO: 1170199 UARRY GOSPEL HALL TRUST REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS YEAR ENDÉD OSAPRIL 2021 Oldfield Advisory LLP Santi5 House Curriers Close Coventry CV4 8AW

UARRY GOSPEL HALL TRUST REPORT AND FINANCIAL STATEMENTS CONTENTS Page Referènce and administrative informatio Report of the Trustees Independent examinels report Statement of financial actDiities Balance sheet Notes to the financial ststements 9- 11 Page 1

UARRY GOSPEL HALL TRUST LEGAL AND ADMINISTRATIVE INFORMATION YEAR ENDED 05 APRIL 2021 CHARITY NAME.. Quary Gospel Hall Trust REGISTERED CHARITY NUMBER.. 1170199 TRUSTEES.. MrSJ Bell Mr G Ellis Mr M 8ri5low Mr R Parson Mr A Welch Ichairl TREASURER.. MrSJBell PRINCIPAL ADDRESS.. Brethren Gtsspel Hall Tiverton Road Cullompton EX151LP INDEPENDENT EXAMINER: Keiry Taylor Oldf1eld Advisory LLP Santis House Curriers Close Coventry CV4 8AW ACCOUNTANT: Oldlield Advisory LLP Sanlis House CurrieTS Close Coventry CV4 8AW Page 2

PEL HALL TR ST REPO T OF THE TRusfEES YEAR END APRIL 2021 Truslees present Iheir rEpori 8￿ng ￿th finan¢kryl 8tatEtnEnts ol the Chanty for the y88r 05 Aprll 2021. Th9 rinancial stalErneillS have been preparg¢t In a￿￿[d￿nCe with the a￿o￿nIl￿g pol￿1&# sei oui on p￿9 Ding compty Trnsl Deed and aPFA￿b￿ law. STRUCTURE, GoVERN￿AcEAND MANAGEMENT Governing documBnt The Chariiy Is an Unit￿rPOrat￿d ￿U$l consiiiLrtgd by a D88d DI Trnsi dated 27 May 1980, MDSL retenuy arne￿e￿ by Deed of Venalion (sated 30 D2cembgr 2014. Tho Twgt was ￿￿￿tered with Ih@ ¢hatity Comn￿$￿r￿) for Ewland and Wales Dn 18 Ilov$mber2016 und8rcha￿IY Re9lstrAIKn Numbgf. 1170199 Recrultrn8nt and appolntpnenl of n•wtru8t•qs The Twstees who have s￿￿￿d dunTV thè year 8nd sin¢9 lh8 par 8nd are set oui on page 2. Non8 ol the Twstees, Mr any petson c￿n9CtEd um, iecelved any ￿MUnerab￿n or expenses from ¢harity in the ye2r ended 05 April 2021 12020.- The Trusi OP8fdlgs ¥ G08p81 h￿[ ènd Trustee5 are thcbssn frllm amng the regul¥ ¢ongia9abDll ol knE hall. New Trusiees ar• nominat￿ by thè ttxisung Tru5tegs ￿ ty congregation aThY must b9 appointed by unènlmus reS￿ul1￿ of Ihe Congregat￿n. Thèy ère selg¢red aC(￿dIng lo thèir skllls gxpert@nc8 and are Èxpeded ID Use both in Ivrthering the objects Df Ihe Chanty. Checks ar8 madè to ensure Ihe Trus199s' allgi￿lity to sci and Incomlng Trvstees 8re Tnade aware of their re8wnsi￿1thS by the èNlstlrKJ Twstees, whognsur@thèi ThTrustees read ih8Ttust Deed and r￿8Vantch￿lC0￿Mi¥s1On gu￿ar￿. der network The Tru51eeS m8intaiD infoThnal I￿kS with T￿$￿9$ of similar Ttusts wth 8 ￿e￿ 10 wo11￿ expEri8nBe tCA)Sideied useful in purSu￿g the obJBcL% olthe Tru51. The Chatity ￿sD maints￿$ paniiyJlar Finks with Eyeter& H￿lIon Gospel Hall frust. wth which ithaf8$ me￿er$ gfits C￿rE98￿0Th. Rlsk rnanag•mint Th&Truses havg Id8ntifiÈd and ￿l￿ve￿ Ihe rnalor risks to eharltyi5 eipD58d3nd runfmi th21 they hgve estsblishgd SyStem&to mangÈ and rriugalg those n5ks. OBJECTIVES AND A¢TwrriES OblÈctlw5 and alrn$ The cknantab￿ puT￿$e6 ol the Chatity 8relhe advèncem&M of th9 Christian rè119￿fft forthe pubts¢ bengfit. Including by ihe t8tyno on of Iho $$rviBa of G￿ in acwrdance wrthth8 Old and New Teslam9nts ol HOtyBible as frAknwed by Ihosp Chrisb&ns lormino part of thg WOrtd-wd8fÈii¢bw$hlp a$ th& PlyThthlh Breihren ChrlsiBn Churoh lthe rethren'lAnd any otherdpritatlé purpDSé$ cmnected with 8r@thrEn. The core docirfne oflhe Brelhren and tyoperpraclices in furtherance of rtsln 3srects of d(thn8 ar8 summarised In two schedulBs lo thpTruSl Oeed. Publ1¢ benolt The Trustees ccrfmi th8llhfryhav8 compliedwth Ih&lrdutyund81 sacbtsn4 olthè ChBrlll&s A¢12011 to havèdue reg2rd 10 Ihe Charity C0rnm1SSj￿s 98n8rÈl guldAncolo chaiti8sOn publlc benefft. Maln èctlvft￿s and achlov8rn•nti The Trusl provide5 tDaintain5 a Gospel hall%tsre rel￿￿uS tneeiings are bylh8 local Brethren communty. D9tails of theOng￿￿, leaching8 wayof life ollhe Brethren tgn ￿ found on th&websitè- ¥VNw.pf￿￿￿Utbbrothr0nChnst15ThthUtch.0 and in ihe schedLrfeslo theTiuEt Deed. The Tn￿1.$ rrpin aBhi8vemenith16 yeorhas b8en thè of th9 Sa￿ DI an trxtsti￿ Trust property, as well as wntinuing lo maintsfft Gospel hall Ihrwhoulthe COV1D-19 pgnd8TrMc in view tsl wntlnuing use ollh8 hallOn￿ govetnmenl ￿tricI10n8 p&rmlt aTrd rt safa to dD SO The trustees havt) also eSts￿lEh￿d An Emergenw N88ds fund lor ihe duration of th8 curr8ni pndÈM1eAr￿ aDy resullanl e¢wmic downtum. Thls Is prov￿Ing limitbd financlal a5SiStanc8 bythe wayolgrocery vouch9rs lo households. who have Èxwn&nced a recont si9nifl¢ani de¢reas8 in incomE due 10 Ihe pand8mio such that it is likely io impact Qn th8 health Bndlor wglfara of mBn)teis of Ibe housohdd ThÈtruSl has apwintgd a Local Welfare P8Mllo Manage the application proces& 10 admin￿ter vouchers itsoualSlylry aptliunls. Page 3

UARRY GOSPEL HALL TRUST REPORT tsFTHE TRUSTEES YEAR ENDED OS ￿PRIL 20 PlÈn$ for Fuluro P¢rfods 18th March 2020. Quary Gospol Hall Trusl ceasèd USNIQ the Gospel h211, which iioperaies. This was as a result DI global GOVID-Yg partdèmlc And the general IDthdown ¥npD58d by WVgrnlllEnt on 23td M8rch 2020. The Trust aitns to us8th8 GospBI hall AQAin tsn￿ thegeDgTal Irckdown Is Iift8d and it 15 dèèmed sale todo so. The ￿￿te95 not COThSidèi ih8t the Covi&19 pandofflic¥Yill hav8 any effÈcton the ability of ihg Irusiio ￿nIEn￿9 as a going ttoncem. Mèetngs held at th9 GO8￿ h211 ￿cl￿th• Lord's S￿per ICommuDlonl. ￿sp97 pr8￿h1[￿s. 6￿1& ￿￿rn￿£ and BINe addr8ssgs Ther8 ig a sirnciured weekly Schedu￿ of m881ings and, depÈnding on rhe pafliDJlar megling. belwe&n 25 300 people normaltyaitond th@sa occasiDnS Ths msgtings ar@ allonded bythe re#￿181 Mwregaiiw and mslai8 opgn to other ptDPEdydlsposed visitors. wlice i￿aT rArtslde the hall welcornes visitors and disp(ryysthe of Gtsspel prea¢hings. alongwith 8telephone nuMbErf0rtF￿ seekl rurther jnfwm¥lion or hElp GDStI tr8tis, which are dlsiri￿ed by slreet prea¢hers. al￿ dlsKAayihiS Informakn. B￿l06￿nd an extensw ranp of tsthèrchrfadan rèadlw matsriql ar90ndiW3tth8 hail 8nd vl$itor52re Iree to he Sproadlny thè Gospel message and the Ilfe ol• Christian Th& Gospgl ar8 3 trom Wh￿ the regu12rconwrfallon an¢ 0￿rS￿l￿a aliendthe Aetlws are encoU￿ge￿ 10 5P1 thÈ Chiigti2n Gospel. In and Memben% of the riHwregation participate In a progr8rntn$olstreet p￿ath1Thg and GO5￿1 liacts are providedfrp8 of charg& bylhè Charity ID such preaLknts to be handed out io int￿ted mèmb8rs oflh9 wbli¢. In a￿dit￿n lostl99t p￿aching1 mèmtrsof thè cMgre9aiion conlinu8d to carry Ouivadous chariiaNe8diilieS. indudlng tD2S61si the vth of a $9parata UK chailty, Ihb Ra￿d Relief Team, who prov￿8 l￿d. suppli8s ando humanibri?n ald in bThhgs of cfigig. Htrwevei. someolthe adiyitleBolthoTtvsl have bEen IiTrMied due ￿ Ihe COVltk19 pwdorn r8¥trI￿￿fft$. bulthesewlll re-commgnce once thp ￿eTrer￿ restn¢1￿M58￿ Ilfted ar￿ il IS deemed sa181odo w. In c2rrying oui Ihls woth. Ihg cwgrggalion ¢on8iders 10 be Irrfif& DDI ils fallh in practice. as parbcularlyexemplrfid in the folLwng WAtr?Ctfr￿ Ihe schedu￿ to IheTrusl Deed on INing a ¢htisti8n life." -wè ar&enC0￿8￿ 10 IP¢&e¥gmpbry in all Our r￿ai￿nShIpS￿￿h Olher5 In ihp wldpr com￿n￿Y lit￿l￿dIr￿j fom)èr Brgthrgnl. in accotdanc8 with lh8 tèachin9aoI HrAy Scrfpwre11 Tim 2..2 -wo regularty w oulfrom uur hDmES to weach on Ihe slreels. lo disknbute Christian literÈth Ènd eno8ge vlth ihe wider community (including lomer Brelhrenl in oidertDpfE5ent e￿m￿l Sa￿allOn, avakbl&lo all bylaith in Jesus CriSL 12 TIM 4..2 -w 8$ tngrnbéts of publ￿t0 lèad Chri&llan Iw96 9$ husbands and Mdvea. Pa￿Thts, thlbjren. employers, empW985 and n8￿hb￿r8. (Col 3.'22-25. Col 4..11. -T￿ prèaèN8tion and Pr0￿CtIon of famity unitig [unda￿nts1 and ch￿tren are prizedas a ￿8￿$1[￿j from God. IPsBlm 127'.3- 51. Th98￿9￿Y ar8 valuÈd of Ihe community, for￿￿￿ both thgir larni￿ the￿￿derCommU￿tyara èxpected to ￿re. - Hcly Scriplur&Com￿￿dS io be gODd nelghtouis to others. ¢ealwith all other people Ilntludlng lormor 8ithr*nl opgnly. hunE$Uy8nd 18lrfy and c￿51&18￿1 wilhlhB¥E prin￿￿les. vée8Fb)u1d glve our limfr, tslents and mn8ytD &5sl$ithosè In ￿ed kn Ih WKler¢QmrnuT￿ty. in sofar as ye￿ne￿Ie givw ourebilitips8nd aur avaiL4tlÈ resour￿5. (Matt 7..12. Matt ￿..39, Eph 4."281. FundlThy Fu￿1nD Is soughl through grtsfrom congreg2tion and Gift Isclai￿ on @I￿1b￿ (knn8t￿nS. Fundlw Is sometlrngs frEfft other ¢hafftablÈlruscs wllh cotnplam8ntary OblÈciives. Page4

UARRY GOSPEL HALL TRUST REPORT OF THE TRUSTEES YEAR ENDED 05 APRIL 2021 FINhACIAL REWEW In thoy¢?r ¢￿Ed OS April 2021 the TnJ51 hed Buiplus ol Incoming reswrBas Dvèr fès¢pureès expènded. TDta5volunary ifhtome rèce¢ed thls yearwas £51,293 cafflpar8d to£305.499 in Ihe PWIOUS year. JI fuThYs he1dw8r9 unr?skndBOfunds. Res¢rv•$ polky The Ttustees have th8 level ol r8s8tv8s to retsin, appYopd8le lo the n8ods. This Is baséd On thè atitls and the level DI hnanclal Commiimenlg. The Tru$tQ9s aimfor Chartyto hcld enough in ￿￿e to meet th9 day tDd£y frxpens&5, plus an allowancotsany urg8nt rtpaits and eapiial expenses. ThgTrusl@8s will 8ndoavour nol ta sel a￿de fut￿5 unn8s8sgari Fre& res8rv8s acwmthat8d In 8xC￿5 of mlnlmumwS11 be used 31 of Tru8tE8gtsthè str2tegk deVekn￿enl of OuaTry Gtsspèl H811 Trust The Trusregs Olrn tD8nsur8 thalthe Charity able 10 Coffltlnue 10f￿r11 ltycharfta￿@Qtyect￿@S evgn rfth9r9 15 a Igmporsry shortfaii In or unexpecied expenditur& by raising a lunds appeal. Fre& reserves at thoy9ar8nd wEr8 £4D7,065 STATEL4ENT OF TRUSTEES RESPONSIBILITIES The trusieeg are r95ponsibl8 for preparing the Report of the TA￿18￿$ and Iho financi31 st¥temEnts in Nith ￿pp￿¢￿ble l&Y and United KinodomAc¢Nniiw Standards (Uniled Kingdom GE￿￿llY ActeP￿d Accountino PractlCg1. The law ap￿ble to chatiti8s In ETuland WaFe5. Charl11￿ Acl 2011. Charity (Accounts Ènd Rep¢rtsl Regulabons and the proVtsK￿$ of the Tru51 Deg¢1 rgqulre Iha Tw8t8es lo prepaTe financial staternents exh finan¢val year which give a true t21r viaw of Iha ststE of affair5 41 the Charlly of Ihe incoming resources and applicgtitsn tsf ￿SOur￿5, Includin9 the Inco￿ Bnd eyndltuie, of the Gh3ntylor Ihat ￿riDd. In PTepènng those fiDBncial slalomfrnts. tho Ttustees are reqUI￿d LO sdect Buitrty19accuunbng Ole￿$ 8Thd then applythem¢oDsislenUy'. obs8tveth8 mèihods and ￿nC￿leS ID1t￿ Chatity SORP". mBkeludgementsand esbryhatfysthat are rsagonable and prudent.. prepare lh8 fin￿cial stat8m8nts wng concein ba&5 Unlo￿ It is inaptwriats to preswne ih81 th& cha￿ty￿rf1 The tru$tee$ 4re reS￿rn$1b￿ for keerin9 propor acAxunbng r￿c(￿ diSCt058 Wilh reasonable ?c¢uracy at any titna thè rinanclal wsition of the chaTty * tDen&blè them to en6ureihal Ihefinancial stst8mènL% tomplyw1￿ the Cha￿leS Act 2011. the CharitylAccDunts and RÈpMsl Regulation$ and th8 provislons ol Trusi Deed. Theyare also responslbl@forsaf8guardlThg the assgt& of the chanty and IDr takino reesonable steps for th9 [W8nt￿n dei8etion ol fraud and Olher [r￿Ula￿ls. Al havè been rev￿w94 and approvgd byiwtstmsiees. On beh8Kofthe bwd.. Dat Pag8 5

REPORTOF THE INDEPENDENT EXAMINER TO THE TRUSTEES OF THE QUARRY GOSPEL HALL TRUST FOR THE YEAR ÉNDED 05 APRIL 2021 I r8POrt to the trustees on my examination of the accounts of the Quarry Gospel Hall Trust for the year ended 05 April 2021. RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND EXAMINER The charitys trustee5 are responsible for the preparation of the accounts In accordance with the requir8ments of the Charities Act 20111'the Act'l. I r8POrt in respect of my examination of the Trust's ac¢ounts carri￿ out under section 145 of the 2011 Act and in Carrwng out my exarnination I have followed all th8 8pplicable Directions given by the Charity Comtnission under section 145lSllbl of the Act. BASIS OFTHE INDEPENDENT EXAMINER'S REPORT My exarninalion was carried out in accordan￿ with the General Directions giv&n by the Charfty Cornmission. An examination includes a review of the accounting records kept tiy the charity and a comparison ol thè a¢counls presented wlh those records. 11 also includ&s consideration ol any unusual items or disclosures in the accounts. and seeking of explanations from you as Trusle8s conceming any such matters. The pr￿edures und&rtaken do not provide all the evidence that would be required in an audit, and consequently nD opinion is glven as lo whether the accounts present a'true and fair view, and the report is limited lo those matters Set out in the Statements below. INDEPENDENT EXAMINER'S STATEMENT I have completed my 8xaminalion. l ¢onfim) that no mat8rial maller5 have wme lo my attention in conn&ction with the examination giving me caus8 to believe that in any material respect.. 1.Accounling records were not kept in respect of the Trust as required by section 130 of the Act,. or 2.The a¢¢ounls do not ac￿rd with those ￿cOrdS,. or 3.The 8ccounls do not comply with the applicable r8quirements con¢eming the form and content of accounts sel out in the Charities (Accounts and Report51 Regulations 2008 other than any requirement that the 8ccounts give a 'true and laire view whi¢h is not 8 matter conside￿￿ as part ol an indep8nd8nt exarnination. I have no concerns and h8V8 Cotne across no other matters in connection with the examinalion to which attention should be dravm in this report in order lo enable a proper understanding of the account5 to be reached. Kerry Taylor Oldfield Advisory LLP Santis House Curriers Close Coventry CV4 8AW 30 Ma￿￿ 2022 Page 6

UARRYGOSPEL HALL TRUST STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 05 APRIL 2021 Unrèstrlcted D8slgnated Restrtcled Funds Fund5 Total funds Total funds 2021 2020 Funds Notes Incorne and Endowments from.. Donations and legacles.. Collections Contributions from the Congregation Gift Aid donations Donations Incotne tax r&funds Investment5.' Bank interest 22.000 22.000 14.180 8.210 4,850 2,053 23,894 82,566 14,180 8,210 4,850 2,053 199,039 119 Total 37,147 14,180 51.327 305,618 Expenditure on.. Charlt8ble activitie5 Running meeting rooms Cost of donat8d services 45,607 8,876 12,375 57,982 8.876 59,330 6.789 Total 54,483 66,858 88.119 Net incomellexpendlturel 117,3381 1,805 115,5311 239,499 Gainsll108sesl on sale of fixed assets 50,000 50.000 1,193 Net movernent In tunds 32,864 1,805 34,469 240,692 Re¢onclllatlon of funds Total fvnds bought forward 1,666,154 1,666.154 1,425.462 Total funds carried forward 1,698,818 1.805 1,700,623 1,666,154 The notes on pages 9- 11 form part of these financi81 stat8m8nts. All of the above activities ar8 classed a5 continuing and Ih8r8 are no gains and losses oth&r than those included above. Pag8 7

UARRY GOSPEL HALL TRUST AS AT 05 APRIL 2021 Notes 2021 2020 Fixed Assets Tangible assets 1,293,S58 1,669,345 Current Asset5 Debtors Prepaymen15 and accrued income Cash al bank and in hand 5,496 3,078 401,254 2,709 47,687 409.828 50,396 Current liabilities Crediiors.. *nounts falllng dug wllhln one y88r-. Loans Accruals and deferred incom8 50,000 3.587 2,763 2.763 53.587 N81 cutTtni assèts 407,￿5 Tot&1 ass•ts1056 cuffont Ilabllltles 1,700,623 1,666,154 Credllots.- amounts falling due after mor) than yttar.. Net assets 1,700,623 1,666,154 Funds Reslricled funds Unrestricted incomefund 1,700,623 1,666,154 Total unrostrid6d funds 1,700,823 1,666,154 Th6 unaudited fin8noal slalements were apwoved and authorised fof issue by the Trustees of Quarry Gospel Hall Trust on .8nd were signed on ils behalf by MrSJBell Th8 notes on pages 9t0 11 ftsm p8rt of Ih8s8 fin8rbtt181 stslem8nts Page 8

UARRY GOSPEL HALL TRUST NOTESFORMIMG PARTOF ThE FINA FOR THE YEAR E ACCOUNTWGPOUCIES ThD n￿r￿￿1$￿a1e￿bEIts ￿ep￿re￿ IneCC￿￿a￿V￿Ih￿s1thrn￿rtOFRe￿￿￿pndEd P￿1￿È..AeC￿￿tyÉ1￿ RÈwrtThJ by IbF￿9￿￿VnI?rn ilhthè PinÈnttsl RÉ¢thtlro StsndardapplitaNg uKar￿ R0￿bIl¢0fJr￿Iand IFRS 10Z) 166vE¢ lfj J￿￿2014. ￿al￿oLdtIffts 1 and 2. ara It￿ Finarthl Rewrtlw Sts￿ard InttElthlled KiwdDm a tsflrÉllr￿ IFRS 1V218nd UKGonorallykCopt8dAcc￿nl1￿ Pra￿. Th￿Tn￿t me2tsthEdthillL￿ of4 pu￿￿ bprefil ￿ttyUr4￿rFRS ID2.A5FptswKIknWitES&￿Ib￿tsCtttyl￿l0aI li41r￿￿e0￿t rdÈvanl polIcyr￿(SI. 1 2 Inc¢rn& tÉrtahly. tsmd8tgrrÉdith8nth&dwhy haStDf￿nI bec￿￿￿￿¢r￿<￿toll LY¥wplhpdo¥V hè5 h)beeXpEr￿e￿in4 fijthe swr. Gfft IF lofrvplyF 0ftsd￿￿ntoM￿hil[è￿&￿. DDnated se￿￿￿£[ereCOgThSEd F$in¢om¢ efiJ¢A¢éfid￿tÈ IAIM Wh￿ oroan&atNins Or￿1¥￿￿L5Qffer t￿lise￿￿e& ÈwwrtprotK￿ ThbvAkièolt￿sJd0nat0￿s&TrIIC￿￿ i01￿&ryGo&￿l￿allT￿1￿t ￿ ￿L￿1dered lo be£qu￿110￿grkP¢v¥l￿￿￿Kh￿0y￿ L I&Mrbth&serwk8formaltrrfprocwBd. TN5 IrdudES seryke5 ￿ld rot byDthpr INSts. InvbÈlM8nl IrbxmtrksaCc￿Mle￿ lorcffj ll r￿￿¥￿bk￿b￿lll. Expendrtwpry ￿V￿￿￿On9￿￿l￿lyb08ts. ￿re15 atsgalOrC￿StrLtheoblw￿ comfflitbnB ￿L￿￿di￿attnb￿￿l0thPfU￿lrnwrtOft￿￿h￿￿obè￿i￿￿￿. 1.4 5￿pport Bosts 5uppM cos16 hpvg sy￿￿an￿étra&ts ￿do￿ar￿up￿￿C0sts. Gr￿@m3nc0c0Bts compTlBe4l￿ts TNolYw@ih?publc Ihèehairty¥hlcttst& i￿al￿d lo 1oqulremént&. G0¥eMbncea￿ suppm ère4located ￿￿111?5￿ 1.5 T4n9Ib￿f￿￿ed Ta￿lL1￿ fjxed a5se15 Icostsn9 marpih&n £1001 land * n0tdeW￿at0d. D8pr8daIl￿￿VOY￿ at Cal¢ulpWto￿l￿OHth8G0sl. ￿sS Ils￿￿￿1v￿￿ll. DTetthasIelth￿r tsexpectedu5eftllffe 5%5frzightu 10% St¢I￿N LI PLthrés3rf FI111Ns 1.6 Tax4t￿n Thg T￿St￿a reth&l8rodct• andThJilabklo Urknd On Ch9fft80 9¢th6W. kicom¢ iwftr thE ChBrIla￿eKernpt￿￿￿ 1.7 Funds ThegowslvN￿b￿ted￿￿frePtsI￿TtU9￿Yty L¢¢ iorwy I￿1r￿¥V￿rE￿ kw&l'schathaWct4Its. ￿ls￿ Im&1.Wh￿ ¥offla8foTaspwSfiBpLwe. ￿ti￿edfL¥¥l5 WOrtybpuitrJie ior 4thkhfurs were glverL 1.8 PtppBr4tiDn ofcoTMdidBtad Ill&htti￿ tslaimnls TheCh&rltythJEs r￿A￿ve B trBdry3thd¥ry¥rfts 1.9 G￿￿9c0￿￿rn TheTwslep5cunSidtrr Ih)IlhèTèa￿ rto m3lWkal ￿￿￿rta￿tk￿3b￿￿Eth•ttr￿￿IIsknlnWtQ coNknue&s4 g￿n￿C￿Ce￿. Thet￿￿tee5 th)wl L￿￿Elder￿￿K￿TB are u￿rt￿intySI the reporti￿ dthtsl hwe rBk ot￿LS1￿ IhB cairyfjw arr￿X￿1￿ ofassots and IWllllle5 Ihenexl repoding period Fithm 181h Maich2020. Quary Cwel Ha￿T￿￿1 cp4sedu5iw thp w3pel F￿11￿￿bit￿￿y￿lPw. d￿l￿t￿￿￿k￿lcOVl￿l>VndIm￿8r￿ g8ffa lockthyn Imp05edbyttsgovwrMngnl.

LIARRYGOSPEL HALL TRusr NOTESFORMIWG PAIUOFTHE FINAPICIALSTATÈMÈNTS FOR TMÈYÉAR È14DED D5 APRIL2D21 TRV6TÈÉS' RÈPAVNERAVON APID EXPENSES WoTnJ5tEes TEceiéedwry remuneiatHmt￿ oth￿￿o￿￿tS1￿ an W￿￿oY￿￿t￿ththeCFMntya￿ 12OW N￿> WAOE5AND SALARIES Thereitenoemtheesl2020.' rAiml t>oNATEDSER￿CEs Yearended 05WI 2021 Yelrended 05WI 2D20 8,B76 6,789 RESOURCES EXPENDED YèxrDndBd 05p•￿12010 rooms OSWI 2021 Dlr•ct coit Rats bndwiier Gas dectrtiiy RepBir4 11.158 1.776 1.776 T￿ephO￿￿￿ bro&db￿L￿ls Ltytyl 1.487 Q387 8.387 D&prKiaknon cWFegalI￿ 6upp Bank Support CQSts ot￿rF￿blic￿￿￿ch 27.0 27.OB4 26.973 45,608 57.983 .330 TAF4GIBLE FLXED As&Ers FiAitsrtt, Èhol PTuperty pwlpmpnt Totslj AIQ6Apii 2QZg 1.￿.710 ID.238 1.308 1.7DD.941 1.3tr8 13S0.0001 1.352.7S6 D4pos?15 AtOSApri12021 350, 1 Jdo rio 11.51f AI06ApTr12020 C￿rge Tpr Ihgswr DEp[￿l61￿)nOnd￿[￿>%th Al05APrt12￿2l .849 25,949 5.654 31.803 27.￿5 $1 898 HÈI book vÈ4ue At05Apnl2￿l 93 58 OSAprt12020 t.664.781 i.e69J45 LI￿ wtrytrtl0&ith&abovopTopFTtyhp￿jIre DN￿512 tW337920 fo

ARRYGOSPEL HALL TRUST NOTES FOP FTHE FIN IALSTATEMEN FOR THEYEARENDED 05APRIL2ll2 ANILYSIS OF NET ASSETBETWEEN FUNDS LknTÈstrlctéd lunds D•&lofiat•d R￿likt Total Ton￿￿fIX￿dissoLq 1.293.55 40B,O I2.7￿) 1.Z93.W C￿8￿1 labllll Nun.GU￿ntr0b￿Il￿Y 12.7631 Prfaryejr UhIts￿¢td lund& D•&lgn•t•O RMtrkt fundk Totsl fvrtds 1,669, 5D,396 IS3.$871 1.B69.345 Curtaml assÉl CU￿1 |iabilhk5 153&8n 1.688.154 MOWIEwfiN FUNDS Fund bslRTK RèsoLYC èxp•nd•d R••ll4•d gal d10ssr¢& Fund batsn¢o At06Aprfl ZQZO 14.180 Unresvlciedfunts 1,6Sfj,154 1.696,818 82 Priorwr Fund bal4nc At06Aprfl 2019 Fund baknc• AtOSAprll2020 pxppndkd arwJlo&Èès 1.425.4e2 ,615 6&119 Totalfur r.119 ThAM$ACTIONSATH RELATED PARllES Do(olbrÈts￿11ngÉ7.l36 VOLUNTEER8 Q￿rry Grv&[￿ Hall eNEtyonvolLTrtEer3toGary(4rtWpmn4émirrt, Slaff (f pavSTn4tseB. Pagè 11