| Forthe year ended | 5April 2023 | ||||
|---|---|---|---|---|---|
| UNRESTRICTED | RESTRICTED | TOTAL FUNDS | TOTAL FUNDS | ||
| FUNDS | FUNDS | 2023 | 2022 | ||
| Income and endowments: | |||||
| Donations and Le acies: |
|||||
| ContributionsfromtheCon | re ation | ||||
| Contributions to running costs |
34,300 | 34,300 | 28,005 | ||
| Other income | 117,573 | ||||
| GiftAid Donations | 2,820 | 2,820 | 3,840 | ||
| Income Tax refunds | 705 | 705 | 960 | ||
| Congregation Support |
2,995 | ||||
| Investments | |||||
| Interest Received | 924 | 924 | 41 | ||
| Total Income and endowments: | 38,749 | 38,749 | 153,414 | ||
| Expenditure: | |||||
| Running Meeting Rooms (note 9) |
57,991 | 57,991 | 44,240 | ||
| Congregation Support (note 9) |
4,800 | ||||
| Costofdonated services (note 4) |
36,165 | 36,165 | 21,728 | ||
| Grants to affiliated trusts (note | 5) | 2,000 | 2,000 | ||
| Total Expenditure: | 96,156 | 96,156 | 70,768 | ||
| Net Income/(Expenditure) | (57,407) | (57,407) | 82,646 | ||
| Net Movement In Funds |
(57,407) | (57,407) | 82,646 | ||
| UNRESTRICTED | RESTRICTED | TOTAL FUNDS | TOTAL FUNDS | ||
| FUNDS | FUNDS | 2023 | 2022 | ||
| Reconciliation offunds (note 11) |
|||||
| Total Funds boughtforward | 1,783,270 | 1,783,270 | 1,700,623 | ||
| Net movement in funds |
(57,407) | (57,407) | 82,646 | ||
| Total Funds carried forward | 1,725,863 | 1,725,863 | 1,783,270 |
| As at5April 2 | 02 | 3 | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Fixed Assets | ||||
| Tangible assets (note | 6) | 1,246,622 | 1,269,614 | |
| Tots IFixed Assets | 1,246,622 | 1,269,614 | ||
| Current assets | ||||
| Prepayments and accrued |
income | 4,819 | 3,774 | |
| Cash at bank and in hand | 481,861 | 517,321 | ||
| Tots ICurrent assets | 486,680 | 521,096 | ||
| Creditors: amounts | fallin due within one year |
|||
| Accrue(a and deferred | income | 864 | ||
| Other creditors | 6,576 | 6,576 | ||
| Total Creditors: amounts | falling due within one year | 7,440 | 7,440 | |
| Net current assets/(liabilities) | 479,240 | 513,656 | ||
| Total assets less current liabilities | 1,725,863 | 1,783,270 | ||
| Net Assets | 1,725,863 | 1,783,270 | ||
| Funds (note 10) | ||||
| Unrestricted funds |
1,725,863 | 1,783,270 | ||
| TotalFunds | 1,725,863 | 1,783,270 |
| 2023 | 1022 | |
|---|---|---|
| Donated Services | ||
| Donated Tm | ||
| Donated Services to E&H GHT | 36,165 | 21,728 |
| Total Donated Services: | 36,166 | 21,728 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Grants: | |||||||
| Grants to: | |||||||
| Grants to Exeter &Honiton | 2,000 | ||||||
| Tota IGrants: | 2,000 | ||||||
| 6.Tangible Fixed Assets | |||||||
| Freehold PropertY | Fixtures | fittings &equipment | Totals | ||||
| At 6April 2022 | 1,340,710 | 14,836 | 1,355,546 | ||||
| Additions | 4,509 | 4,509 | |||||
| Disposals | |||||||
| At 5April2023 | 1,340,710 | 19,346 | |||||
| Rapragiatifm | L | ||||||
| At 6April2022 | 77,846 | 8,086 | 85,932 | ||||
| 25,949 | 1,552 | 27,501 | |||||
| Eliminated on disposals |
|||||||
| ' | At 5April2023 | 103,795 | 9,638 | 113,433 | |||
| 1,236,915 | 9,707 | 1,246,622 | |||||
| ( | 1,262,864 | 6,750 | 1,269,614 |
| CHARITABLE | TOTAL COSTS | TOTALCOSTS | |||||
|---|---|---|---|---|---|---|---|
| ACTIVITIES | 2023 | 2022 | |||||
| Direct Costs | |||||||
| Premises costs | - repairs and maintenance | 2,498 | 2,498 | 2,992 | |||
| Premises costs | - heat, light and power | 12,785 | 12,785 | 8,891 | |||
| Telephone | 1,176 | 1,176 | 784 | ||||
| Legal and professional | 3,162 | 3,162 | 1,304 | ||||
| Congregation Support |
6,731 | 6,731 | 4,800 | ||||
| Public outreach | expenses | 595 | 595 | 423 | |||
| Insurance | 1,373 | 1,373 | 1,627 | ||||
| Other Ex enses | |||||||
| Depreciation | 27,501 | 27,501 | 27,235 | ||||
| Total Other Expenses | 27,501 | 27,501 | 27,235 | ||||
| Governance | |||||||
| Accountancy, | Audit and independent | Examination | Fees | 2,171 | 2,171 | 984 | |
| Total Governance | 2,171 | 2,171 | 984 | ||||
| Total Direct Costs | 57,396 | 595 | 5T,991 | 49,040 |
| UNRESTRICTED | RESTRICTED | TOTAL FUNDS | |
|---|---|---|---|
| FUNDS | FUNDS | 2023 | |
| Funds | |||
| Tangible Fixed Assets | 1,246,622 | 1,246,622 | |
| Current Assets | 486,680 | 486,680 | |
| Current Liabilities | (7,440) | (7,44D) | |
| TotalFunds | 1,725,863 | 1,728,863 |
| UNRESTRICTED | RESTRICTED | TOTAL FUNDS | ||
|---|---|---|---|---|
| FUNDS | FUNDS | 2022 | ||
| Funds | ||||
| Tangible | Fixed Assets | 1,269,614 | 1,269,614 | |
| Current | Assets | 521,096 | 521,096 | |
| Current | Liabilities | (7,440) | (7,440) | |
| TotalFunds | 1,783,270 | 1,783,270 |
| UNRESTRICTED | RESTRICTED | TOTAL FUNDS | |
|---|---|---|---|
| FUNDS | FUNDS | 2023 | |
| Movement in Funds |
|||
| Total funds bought forward | 1,783,270 | 1,783,270 | |
| Incoming resources | 38,749 | 38,749 | |
| Resources expended | (96,156) | (96,156) | |
| Tote Ifunds carried forward | 1,725,863 | 1,725,863 |
| UNRESTRICTED | DESIGNATED | RESTRICTED | TDTALFUNDS | |
|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | 2022 | |
| Movement in Funds |
||||
| Total funds boughtforward | 1,698,818 | 1,805 | 1,700,623 | |
| Incoming resources | 150,419 | 2,995 | 153,414 | |
| Resources expended | (65,968) | (4,800) | (70,768) | |
| Total funds carried forward | 1,783,270 | 1,783,270 |
| Quarry Gospel Hall Trust | |||
|---|---|---|---|
| Forthe year ended 5April 2023 | |||
| UNRESTRICTED | DESIGNATED | TOTALFUNDS | |
| FUNDS | FUNDS | 2022 | |
| Income and endowments: | |||
| Donations and Legacies: |
150,378 | 2,995 | 153,373 |
| Investments | 41 | 41 | |
| Totallncome and endowments: |
150,419 | 2,995 | 153,414 |
| Expenditure: | |||
| Running Meeting Rooms (note 9) |
44,240 | 44,240 | |
| Congregation Support (note 9) |
4,800 | 4,800 | |
| Cost ofdonated services (note 4) | 21,728 | 21,728 | |
| Tote(Expenditure: | 65,968 | 4,800 | 70,768 |
| Net Income/(Expenditure) | 84,451 | (1,805) | 82,646 |
| Net Movement In Funds |
84,451 | (1,805) | 82,646 |
| UNRESTRICTED | DESIGNATED | TDTALFUNDS | |
| FUNDS | FUNDS | 2022 | |
| Reconciliation offunds (note 11) |
|||
| Total Funds bought forward | 1,698,818 | 1,805 | 1,700,623 |
| Net movement in funds |
84,451 | (1,805) | 82,646 |
| Total Funds carried forward |
1,783,270 | 1,783,270 |