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2023-04-05-accounts

		Pages
Reference and administrative details
Report ofthe	trustees	3-6
Independent	examiner's report
Statement of	financial activities
Balance sheet
Notes to the financial statements		10-16

Charity name	Charity name	Exeter & Honiton	Exeter & Honiton	Gospel	Hall Trust
Registered	charity number	1199276
Trustees		Mr AR Parson
		Mr RD Welch	(Chair)
		Mr TShort
Treasurer		Mr AR Parson
Principal	address	55Winslade	Park
		Clyst St Mary
		Exeter
		EX5 1DB
Bankers		CAF Bank
		25 Kings Hill	Avenue
		Kings Hill
		WEST MALLING
		ME19 4JQ
Solicitors		Tozers Solicitors
		Broadwalk House
		Southernhay	West
		EXETER
		EX11UA

					Unrestricted	Designated	Restricted	Total Funds	Total Funds
					Furtds	Funds	Funds	2023	2022
				Notes	f	E	f	f	f
Income and endowments		from:
Donations and legaclesr
Collections
Contributions from the
congregation
Gift Ald donations
Income tax refunds
Donated services				4	36,165			36,165	22,920
Payroll giving
Legacies
Grants
Investments
Bankinterest
Other
Profit on sale of	assets
Total					36,165			36,165	22,920
Expenditure on:
Charitable activities
Running meeting	rooms				47,624			47,624	34,301
Cost of donated	services			4
Total				5	47,624			47,624	34,301
Net income/(expenditure)					(11459)			(11459)	(11,381)
Gains/(losses) on revaluation			of
fixed assets
Net movement in funds					(11,459)			(11,459)	(11,381)
Reconciliation offunds
Total funds brought forward					1,256,790			1,256,790	1,268,171
Total funds carried forward					1,245,330			1,245,330	1,256,790

						2023	2022
					Notes	f	f
Fixed assets
Tangible fixed assets						1,245,330	1,255,731
Current assets
Debtors:
Prepayments	and accrued income						1,059
Cash at bank and in		hand
Current liabilities
Creditors: amounts		falling		due within one year:
Other creditors
Accruals and	deferred			income
Net current assets							1,059
Total assets less current			liabilities			1,245,330	1,256,790
Creditors: amounts		falling		due after more than one year:
Loan
Net assets						1,245,330	1,256,790
Funds
Unrestricted income fund						1,245,330	1,256,790
Restricted funds
Total funds						1,245,330	1,256,790

Donated	services	services
Received from:			2023	2022
			E	E
Quarry	Gospel	Hall Trust	36,165	22,920
			36,165	22,920

			Meeti	Other		Meeting	Other
			ng	charitable	2023	Rooms	charitab	2022
			rooms	activities			le
							activitie
							s
				f	E	E	f	f
Direct costs
Repairs and	Maintenance		3,885		3,885	1,088		1,088
Insurance			2,388		2,388	801		801
Rates			3,190		3,190	3,457		3,457
Light and heat			13,468		13,468	9,995		9,995
Washroom	Supplies					195		195
Health IL Safety			1,025		1,025	862		862
Depreciation			17,637		17,637	17,492		17,492
Landscaping	5Waste		640		640	410		410
Security
Audio S.Amplification			328		328
Legal @Professional		Fees	4,352		4,352
Telephone			711		711
Support costs
Governance
			47,624		47,624	34,301		34,301

6.	Tangible fixed assets
		Freehold	Property	Furniture,	Total
		Property	Improvements	fittings
		E	f	E
	Cost
	Brought forward at
	6 April 2022	1,300,000	7,948		1,307,948

Additions		7,236	7,236
At 5 April 2023	1,300,000	15,184	1,315,184
Depreciation
Brought forward at
6 April 2022	52,000	217	52,217
Charge for the year	17,333	304	17,637
Impairment
Disposals
At 5 April 2023	69,333	521	69,854
Net book value
At 5 April 2023	1,230,667	14,663	1,245,330
At 5 April 2022	1,248,000	7,731	1,255,731

		Unrestricted	Restricted	Total Funds
		Funds	Funds
		f	f
Tangible	fixed assets	1,245,330		1,245,330
Current	assets
Current	liabilities
Total funds		1,245,330		1,245,330
7.2 Prior	year
		Unrestricted	Restricted	Total Funds
		funds	funds
		f	f
Tangible	fixed assets	1,255,731		1,255,731
Current	assets	1,058		1,058
Current	liabilities
Total funds		1,256,789		1,256,789

8.	Movement	in funds
8.1	Current year
						Realised/
						unreal	ised
			Balance at 6April 2022	Incoming resources	Resources expended	gains and losses		Balance at 5 April 2023
			f		f		f	f
	Restricted funds
	Fund A
	Fund B
	Designated	Funds
	Unrestricted	funds	1,256,171	36,165	(47,624)			1,245,330
	Total funds		1,256,171	36,165	(47 624)			1,245,330
8.2	Prior year
						Realised/
						unrealised
			Balance at 6April 2021	Incoming resources	Resources expended	gains and losses		Balance at 5 April 2022
			f		f		f	f
	Restricted funds
	Fund A
	Fund B
	Designated	Funds
	Unrestricted	funds	1,268,171	22,920	(34,301)			1,256,789
	Total funds		1,268,171	22,920	(34,301)			1,256,789

Grants
Investments
Bank interest
Other
Profit on sale ofassets
Total				22,920	22,920
Expenditure	on:
Charitable	octlvltles
Running	meeting rooms			(34,301)	(34,301)
[Other]	—describe as
appropriate
Cost of	donated services
Total			5	(34,301)	(34,301)
Net Income/(expenditure)
Gains/(losses) on revaluation		of
fixed assets
Net movement in funds				(11,381)	(11,3B1)
Reconciliation offunds
Total funds	brought forward			1,268,171	1,268,171
Total funds	carried forward			1,256,790	1,256,790