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2023-04-05-accounts

			Pages
Reference and administrative details
Report ofthe	trustees
Independent	examiner's report
Statement of	financial	activities
Balance sheet
Notes to the financial		statements	10-15

Charity name	Charity name	Charity name	Tunbridge	Wells Gospel	Wells Gospel	Hall Trust
Registered		charity number	1159652
Trustees			R Allen
			TW Fleck	(Chair)
			BW 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
			Kingfield
			Cackle Street
			Brede
			Rye
			TN316DX
Bankers			Bank ofScotland pic
			PO Box1000
			BX2 1LB

			unrestrlcted	Designated	Restricted	Total Funds	Total Funds
			Funds	Funds	Funds	2023	2022
		Notes	f	f	f	f	f
Income and endowments	fram:
Donations and legac/es:
Collections			37,850			37,850	33,750
Contributions fram the			56,200			56,200
congregation							78,880
Gift Aid donations			36,294			36,294	22,838
Payroll giving			4,984			4,984	5,331
Investments
Bankinterest			18			18
Total			135,346			135,346	140,800
Grant to affiliated charity			418,111			418,111
Expenditure on:
Charitable activities
Running meeting rooms			91,328			98,671	95,874
Other charitable activities			256	375		631	3,949
Cost of donated services			3,625			3,625	310
Total			95,209	375		95,584	100,133
Net income/(expenditure)			(377,974)	(375)		(378,349)	40,667
Net movement In funds			(377,974)	(375)		(378,349)	40,667
Reconciliation offunds
Total funds brought forward			2,136,027	375		2,136,402	2,095,735
Total funds carried forward			1,758,053			1,758,053	2,136,402

						2023	2022
					Notes	f	6
Fixed assets
Tangible fixed assets						2,016,260	2,457,637
Current assets
Debtors;
Prepayments		and accrued income				1,659	1,779
Gift aid	due from HMRC					4,074	2,363
Cash at bank	and in hand					26,035	94,379
						31,768	98,520
Current liabilities
Creditors: amounts		falling		due within one year:
Accruals	and	deferred		income		(2,975)	(3,219)
Loans						(287,000)	(416,536)
Net current	assets					(258,207)	(321,235)
Total assets	less current		liabilities			1,758,053	2,136,402
Net assets						1,758,053	2,136,402
Funds
Unrestricted	income fund					1,758,053	2,136,402
Restricted funds
Total funds						1,758,053	2,136,402

. Resou	rces expended
		Meeting	Other		Meeting	Other
		rooms	charitable	2023	Rooms	charitable	2022
			activities			activities
		f	f		f	6
Direct costs
- Repairs &	Maintenance	9,182		9,182	16,248		16,248
— Utilities		11,353		11,353	7,692		7,692
- Insurance		2,068		2,068	1,877		1,877
—Telephone	S. IT	1,581		1,581	1,498		1,498
—Security		1,539		1,539	2,400		2,400
— Other direct costs		10,689	575	11,264	361	3,750	4,111
— Interest cost		6,223		6,223	13,100		13,100
— Depreciation		40,530		40,530	47,887		47,887
Supportcosts		2,324	16	2,340	2,247	93	2,340
Governance		5,839	40	5,879	2,564	106	2,670
		91,328	631	91,959	95,874	3,949	99,823

	Freehold	Furniture,	Computer	Tota I
	Property and	fixtures &	equipment
	Refurbishment	fittings
	f	f
Cost
Brought forward at
6 April 2022	2,902,287	83,000		2,985,287
Additions		16,129	1,134	17,263
Disposals	(418,660)	(9,761)		(428,421)
At 5 April 2023	2,483,627	89,368	1,134	2,574,129
Depreciation
Brought forward at
6 April 2022	449,516	78,134		527,650
Charge for the year	38,648	1,598	284	40,530
Impairment
Disposals	(5,430)	(4,880)		(10,310)

At 5 April 2023	482,734	74,852	284	557,870
Net book value
At 5April 2023	2,000,893	14,516	850	2,016,260
At 5 April 2022	2,452,772	4,865		2,457,637
Property Details:

		Unrestricted	Restricted	Total Funds
		Funds	Funds
		f	f
Tangible	fixed assets	2,016,260		2,016,260
Current	assets	31,768		31,768
Current	liabilities	289,975		289,975
Total funds		1,758,053		1,758,053
7.2 Prior	year
		Unrestricted	Restricted	Total Funds
		funds	funds
		f	f
Tangible	fixed assets	2,457,637		2,457,637
Current	assets	98,520		98,520
Current	liabilities	419,755		419,755
Total funds		2,136,402		2,136,402

8.	Movement	in funds
8.1	Current year
						Realised/
			Balance at 6 April 2022	Incoming resources	Resources expended	unrealised gains and losses	Balance at 5 April 2023
			f
	Restricted funds
	Designated	Funds	375		375
	Unrestricted	funds	2,136,027	135,346	513,320		1,758,053
	Total funds		2,136,402	135,346	513,695		1,758,053
8.2	Prior year
						Realised/
			Balance at 6April 2021	Incoming resources	Resources expended	unrealised gains and losses	Balance at 5 April 2022
			f
	Restricted funds
	Fund A
	Fund 8
	Designated	Funds	4,125		3,750		375
	Unrestricted	funds	2,091,610	140,799	96,383		2,136,027
	Total funds		2,095,735	140,799	100,133		2,136,402

				Unrestricted	Designated	Restricted	Total Funds
				Funds	Funds	Funds	2022
			Notes	E	E	E	E
Income and endowments		from:
oonatlons and legacies:
Collections				33,750			33,750
Contributions from the
congregation				78,880			78,880
Gift Aid donations				22,838			22,838
Payroll giving				5,331			5,331
Investments
Bank interest
Total				140,800			140,800
Expenditure on:
Charitable activities
Running meeting	rooms			95,874			95,874
Other charitable	activities			199	3,750		3,949
Cost of donated	services			310			310
Total				96,383	3,750		100,133
Net income/(expenditure)				44,417	(3,750)		40,667
Net movement in funds				44,417	(3,750)		40,667
Reconciliation offunds
Total funds brought	forward			2,091,610	4,125		2,095,735
Total funds carried forward				2,136,027	375		2,136,402