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2021-04-05-accounts

			Pages
Reference and administrative details
Report ofthe	trustees		4-7
Independent	examiner's report
Statement of	financial	activities
Balance sheet			10
Notes to the financial		statements	11-16

Charity name	Charity name	Tunbridge	Wells	Wells	Gospel	Hall Trust
Registered	charity number	1159652
Trustees		R Allen
		TW Fleck	(Chair)
		B W Lynes
		R Marriott
		TJ Woodcock
Treasurer		BW Lynes
Principal address		The Meeting		Hall
		Whetsted	Road
		Five Oak Green
		Tonbridge
		TN12 6RT
Independent	examiner	L Bowie
		The Brackens
		Furnace Lane
		Broad Oak
		Rye
		TN31 6ES
Bankers		Bank ofScotland			pic
		PO Box1000
		BX2 1LB

					Unrestricted	Designated	Restricted	Total Funds	Total Funds
					Funds	Funds	Funds	2021	2020
				Notes	f	f	6	6	6
Income and	endowments		from:
Donations and legaclesl
Collections					38,650	5,700		44,350	19,900
Contributions from the
congregation					45,645			45,645	82,689
Gift iud	donations				24,450			24,450	24,495
Payroll	giving				7,207			7,207	6,024
Investments
Bank interest
Other
Grants	from other Trusts								16,000
Total					115,956	5,700		121,656	149,114
Expenditure	on:
Charitable	activities
Running	meeting	rooms			80,154			80,154	102,868
Other charitable		activities			87	1,575		1,662	349
Cost of	donated	services			237			237	2,156
Total					80,478	1,575		82,053	105,372
Net income/(expenditure)					35,478	4,125		39,603	43,742
Net movement in funds					35,478	4,125		39,603	43,742
Reconciliation offunds
Total funds	brought forward				2,056,132			2,056,132	2,012,390
Total funds	carried forward				2,091,610	4,125		2,095,735	2,056,132

Balance sheet
As at 5 April 2021
					2021	2020
				Notes	f	f
Fixed assets
Tangible fixed assets					2,505,524	2,553,410
Current assets
Debtors:
Prepayments Gift aid due	and accrued income from HMRC				1,291 1,301	360 1,281
Cash at bank and	in	hand			81,509	26,915
					84,101	28,557
Current liabilities
Creditors: amounts		falling	due within one year:
Accruals and	deferred		income		(5,354)	(1,755)
Loans					(488,536)	(524,080)
Net current assets					(409,789)	(497,278)
Total assets less	current liabilities				2,095,735	2,056,132
Net assets					2,095,735	2,056,132
Funds
Unrestricted income fund					2,095,735	2,056,132
Restricted funds
Totalfunds					2,095,735	2,056,132

Donated	services
Donated to:		2021 f	2020 f
Milton	Drive Trust	237	2,156

esources expe	nded
			Other
		Meeting	charitable
		rooms	activities	2021	2020
		f	6	6	6
Direct costs
- Repairs &	Maintenance	1,338		1,338	14,228
— Utilities		6,409		6,409	9,256
— Insurance		465		465	2,394
- Telephone	& IT	816		816	1,485
—Security		2,154		2,154	2,024
— Other direct costs			1,812	1,812	2,572
— Interest cost		16,924		16,924	19,050
— Depreciation		47,887		47,887	47,887
Support costs		2,155.00	45	2,200	4,700
Governance		2,006.00	42	2,048	1,776
		80,154	1,899	82,053	103,216

	Freehold	Furniture,	Total
	Property and	fixtures &
	Refurbishment	fittings
	f	f
Cost
Brought forward at
6 April 2020	2,902,287	83,000	2,985,287
Disposals
At 5 April 2021	2,902,287	83,000	2,985,287
Depreciation
Brought forward at
6 April 2020	370,342	61,534	431,877
Charge for the year	39,587	8,300	47,887
Impairment

Disposals
At 5 April 2021	409,929	69,834	479,763
Net book value
At 5 April 2021	2,492,358	13,165	2,505,524
At 5 April 2020	2,531,945	21,465	2,553,410

urrent ye	ar
		Unrestricted	Designated	Restricted	Total Funds
		Funds	Funds	Funds
		f	f	f
Tangible Current	fixed assets assets	2,505,524 79,976	4,125		2,505,524 84,101
Current	liabilities	439,890			439,890
Total funds		2,091,610	4,125		2,095,735
7.2 Prior	year
		Unrestricted	Designated	Restricted	Total Funds
		funds	Funds	funds
		f	f	f
Tangible Current	fixed assets assets	2,553,410 28,557			2,553,410 28,557
Current	liabilities	525,835			525,835
Total funds		2,056,132			2,056,132

8.	Movement	Movement	in funds
8.1	Current year
							Realised/
							unrealised
				Balance at 6 April 2020 f	Incoming resources	Resources expended	gains and losses f	Balance at 5 April 2021 f
	Restricted	funds
	Designated		Funds		5,700	1,575		4,125
	Unrestricted		funds	2,056,132	115,956	80,478		2,091,610
	Total funds			2,056,132	121,656	82,053		2,095,735
8.2	Prior year
							Realised/
							unrealised
				Balance at 6 April 2019	Incoming resources	Resources expended	gains and losses	Balance at 5 April 2020
				f
	Restricted	funds
	Unrestricted		funds	2,012,390	149,114	105,372		2,056,132
	Total funds			2,012,390	149,114	105,372		2,056,132