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|||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||||
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||||||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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|