2021-04-05-accounts

	Pages
Referenceandadministrativedetails	3
Reportofthetrustees	4-7
Independentexaminer'sreport	8
Statementoffinancialactivities	9
Balancesheet	10
Notestothefinancialstatements	11-15

Charityname	BactonGospelHallTrust
Registeredcharitynumber	1159957
Trustees	TimothyAndrewCarlyon
	DavidCharlesBowen(Chair)-(appointed03/10/2020)
	WarrenWard(appointed03/10/2020)
	MatthewJamesPooley(appointed03/10/2020)
	CalebHorner(appointed03/10/2020)
	MartinCharlesEarnshawTydeman(resigned03/10/2020)
	StephenMichaelPooley(resigned03/10/2020)
	AlistairMartinBush(resigned03/10/2020)
Treasurer	TimothyAndrewCarlyon
Principaladdress	5IpswichRoad
	Newbourne
	WOODBRIDGE
	IP124NS
Independentexaminer	RickardLuckinLtd.
	PhoenixHouse,Suite8
	ChristopherMartinRoad,
	BASILDON,
	SS143EZ.
Bankers	NationalWestminsterBankpic
	IpswichTavernStreet(B)Branch
	2TavernStreet
	IPSWICH
	IP13BD
Solicitors	Ellisons
	WhersteadPark
	IPSWICH
	IP92BJ

	Notes	Unrestricted	Designated	Restricted	TotalFunds	TotalFunds
		Funds	Funds	Funds	2021	2020
Incomeand endowmentsfrom:	1.2
Donationsandlegacies:
Collections		£36,400			£36,400	£37,500
Contributionsfromthe congregation		£49,845			£49,845	£59,355
Contributions-Congregation Support			£23,400		£23,400
GiftAiddonations		£43,480			£43,480	£59,344
Incometaxrefunds		£10,870			£10,870
Donatedservices
Payrollgiving		£4,222			£4,222	£5,224
Grants/Legacies		£1,000			£1,000	£125,752
Other		£1,785			£1,785
Investments
Bankinterest						£7,625
Total		£147,602	£23,400		£171,002	£294,800
Expenditureon:	1.3
Charitableactivities
CongregationSupport			£12,675		£12,675
Runningmeetingrooms		£1,773			£1,773
Costofdonatedservices	4.1	£10,938			£10,938	£18,973
Other
Accountants/Independent ExaminationFees		£4,530			£4,530	£1,230
Sundryexpenses		£1,619			£1,619	£1,463
Loaninterestadjustment		-£200			-£200
Professionalfees(LIST)		£2,370			£2,370	£1,176
Depreciation		£57,236			£57,236
TotalExpenditure		£78,266	£12,675		£90,941	£22,842
Netincome/fexpenditure)		£69,336	£10,725		£80,061	£271,958
Gains/(losses)onrevaluationof
fixedassets
Netmovementinfunds		£69,336	£10,725		£80,061	£271,958
Reconciliationoffunds
Totalfundsbroughtforward		£3,083,305			£3,083,305	£2,811,347
Totalfundscarriedforward		£3,152,641	£10,725		£3,163,366	£3,083,305

	Notes		2021	2020
FixedAssets	5	TangibleAssets
		CabinatLowerRdWesterfield	£8,484	£10,605
	5.1	MartleshamGospelHall	£3,000,658	£2,917,051
TotalFixedAssets			£3,009,142	£2,927,656
CurrentAssets
		Cashatbank	£374,231	£476,515
		HMRCGiftaidrefunddue	£10,870	-
		Otherdebtors	91,703	-
		Prepayments	-	£1,405
TotalCurrentAssets			£476,804	£477,920
Creditors:amountsfallingduewithin
oneyear
		Tradecreditors	-	£1,085
		PrivateLoan-MrLAustin	£20,000	£20,000
		Accruals	£2,580	£1,400
		UnclearedFunds	-	-£214
		CGHTLoan	£83,333	-
TotalCreditors:amountsfallingdue withinoneyear			£105,913	£22,271
		NetCurrentAssets(Liabilities)	£370,891	£455,649
		TotalAssetslessCurrent Liabilities	£3,380,033	£3,383,305
Creditors:amountsfallingdueafter
more thanoneyear
		CGHTLoan	£216,667	£300,000
TotalCreditors:amountsfallingdue aftermorethanoneyear			£216,667	£300,000
		NetAssets	£3,163,366	£3,083,305
Funds
Unrestrictedincomefund			£3,152,641	£3,083,305
Restrictedfunds			£0	£0
Designatedfunds			£10,725	£0
Totalfunds			£3,163,366	£3,083,305

Receivedfrom:	2021	2020
	£	£
N/A	£0	£0
4.1
Donatedto:	2021	2020
HeathGospelHallTrust	£5,703	£7,885
KesgraveGospelHallTrust	£5,235	£11,088
TotalDonatedServices:	£10,938	£18,973

	Freehold	Temporary	Total
	Propertyand	buildings
	Refurbishment
	£	£	£
Cost
Broughtforwardat
6April2020	£2,917,051	£10,605	£2,927,656
Additions	£138,722
Disposals	£0	£0	£0
At5 April2021	£3,055,773	£10,605	£3,066,378
Depreciation
Broughtforwardat
6April2020	£0	£0	£0
Chargefortheyear	£55,115	£2,121	£57,236
Impairment
Disposals	£0	£0	£0
At5 April2021	£55,115	£2,121	£57,236
Netbookvalue
At5 April2021	£3,000,658	£8,484	£3,099,142
At5 April2020	£2,917,051	£10,605	£2,927,656

Currentyear	Unrestricted	Designated	Restricted	TotalFunds
	Funds	Funds	Funds
	£	£	£	£
Tangiblefixedassets	£3,009,142			£3,009,142
Currentassets	£466,079	£10,725		£476,804
Currentliabilities	(£105,913)			(£105,913)
Non-currentliabilities	(£216,667)			(£216,667)
Totalfunds	£3,152,641	£10,725		£3,163,366
Prioryear
	Unrestricted	Designated	Restricted	TotalFunds
	funds	Funds	funds
	£	£	£	£
Tangiblefixedassets	£2,927,656			£2,927,656
Currentassets	£477,920			£477,920
Currentliabilities	(£22,271)			(£22,271)
Non-currentliabilities	(£300,000)			(£300,000)
Totalfunds	£3,083,305			£3,083,305

MovementinFunds
				Realised/
Currentyear	Balanceat	Incoming	Resources	unrealised gainsand	Balanceat5
	6April2020	resources	expended	losses	April2021
	£	£	£		£
Designatedfunds
	£0	£23,400	(£12,675)		£10,725
RestrictedFunds
Unrestrictedfunds	£3,083,305	£147,602	(£78,266)		£3,152,641
Totalfunds	£3,083,305	£171,002	(£90,941)		£3,163,366