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