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|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|
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|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|
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||2023|1022|
|---|---|---|
|Donated Services|||
|Donated Tm|||
|Donated Services to E&H GHT|36,165|21,728|
|Total Donated Services:|36,166|21,728|
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|||||||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||
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||||||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|
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||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|
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|||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|
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||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|
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||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|
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|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|
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