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