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|CONTENTS|||
|---|---|---|
|||Pages|
|Reference and administrative
details|||
|Report ofthe|Trustees|2-5|
|independent|Examiner's
Report||
|Statement of|Financial Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-13|
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|||THE DOWN GOSPEL TRUST||||
|---|---|---|---|---|---|
|STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR|||ENDED 5|APRIL 2023||
|||||Yearto|Year to|
|ALL ITEMS RELATETO UNRESTRICTED||FUNDS|05.04.2023||05.04.2022|
|INCOME FROM||||||
|Special Universal
Contdbution
Contributions
from the Congregation
Gift-Aid Donations
Tax Refunds on Gift-Aid
Other Donations-
Individuals||||0
31,400
39,045
9,761
9,344|120,000
23,000
155,208
38,802
14,195|
|Company
Donations|||109,100||96,600|
|Payroll
Giving||||591|643|
|Interest Received||||1,096|6|
|TOTAL INCOMING
RESOURCES|||200,337||448,454|
|EXPENDITURE ON||||||
|PROPERTY RUNNING
COSTS||||||
|Council Tax, Water gr Sewerage
Light and Heat
Repairs, Maintenance
gr Security
Grounds
Maintenance
Cleaning and Consumables||||4,156
12,422
10,660
4,934
759|1,803
8,314
13,128
14,031
177|
|Waste Disposal||||404|370|
|Telephone
and Broadband||||927|449|
|Insurance
Professional
Expenses||||7,152
192|5,930
3.233|
|Sundry||||321|119|
|Depreciation||||91,892|78,745|
||||133,819||126,299|
|OTHER CHARITABLE ACTIVITIES||||||
|Congregation —Covid Test Kits||||9,715||
|GOVERNANCE
COSTS||||||
|Accountancy
and Independent
Professiona! Support Costs|Examiner|||2,345
3,918|3,910
2,370|
|TOTAL RESOURCES EXPENDED||Note 7|149,797||132,579|
|NET SURPLUS FOR YEAR|||50,540||315,875|
|TOTAL FUNDS BROUGHT FORWARD|||2,394,424||2,078,549|
|TOTAL FUNDS CARRIED FORWARD|||2,444,964||2,394,424|
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|||As at|As at|
|---|---|---|---|
|||05.04.2023|05.04.2022|
|TANGIBLE FIXEDASSETS|Note 2|||
|Freehold
Property||2,331,813|2,270,348|
|Furniture,
Fittings and Equipment||13,180|15,169|
|TOTAL FIXEDASSETS||2,344,993|2,285,517|
|CURRENT ASSETS||||
|Debtors||3,530|6,162|
|prepayments
Bank Accounts||8,035
164,511|4,907
104,197|
|||176,076|115,266|
|LESS:CURRENT UABIUTIES||||
|Amounts
Fallin
Due Within One Year||||
|Creditors
Accruals||1,612
2,410|1,948
4,411|
|Unsecured
Loans||72,083|0|
|||76,105|6,359|
|NET CURRENT ASSETS||99,971|108,907|
|NET ASSETS||2,444,964|2,394,424|
|Represented
by:-||||
|FUNDS —UNRESTRICTED FUNDS||||
|General
Fund||2,444,964|2,394,424|
|Cell
cB
\||2,444,964|2,394,424|
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|NOTES TO THE FINANCI
TANGIBLE FIXEDASSETS
These Comprise|AL STATEMENTS FOR THE YEA|R ENDED
APRIL|
2023 CONTI|
|---|---|---|---|
||Freehold|Furniture,||
||Land and|Fittings and||
||~Buildin
s|Mttti
tt|Total|
|COST|f|f||
|As at 06.04.2022
Additions|3,007,294
148,964|163,015
2,404|3,170,309
151,368|
|As at 05.04.2023|3,156,258|165,419|3,321,677|
|DEPRECIATION||||
|As at 06.04.2022
Charge for Year|736,946
87,499|147,846
4,393|884,792
91,892|
|As at 05.04.2023|824,445|152,239|976,684|
|NET BOOK VALUE||||
|As at 05.04.2023|2,331,813|13,180|2,344,993|
|As at 05.04.2022|2,270,348|15,169|2,285,517|
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||||As at|Additions|Depreciation|As at|
|---|---|---|---|---|---|---|
||||06.04.2022|at Cost|for Year|05.04.2023|
|NET BOOK VALUE
~MI i
~
I I||||f|f||
|Goldney Avenue,|Chippenham||137,051||0|137,051|
|Hill Corner Road, Chippenham|||154,938|||154,938|
|Cocklebury
Road,|Chippenham||163,933||0|163,933|
|Kington
Langley, Chippenham|||1,296,566||(73,689)|1,222,877|
|Pro ert
ad'oinin
~tl
H|Kin
on||||||
|At The Plough
inn,|Chippenham||517,860|0|(13,810)|504,050|
|Pro ert
forthe construction||of|||||
|a further
Meetin|Hall||||||
|Woodbarn
Farm, Stanton St. Quintin|||||||
|- including
construction
costs to date||||148,964|0|148,964|
||||2,270,348|148,964|(87,499)|2,331,813|
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