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





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|**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|
||**IP12**4NS|
|**Independentexaminer**|RickardLuckinLtd.|
||PhoenixHouse,Suite8|
||ChristopherMartinRoad,|
||BASILDON,|
||SS143EZ.|
|**Bankers**|NationalWestminsterBankpic|
||IpswichTavernStreet(B)Branch|
||2TavernStreet|
||IPSWICH|
||IP13BD|
|**Solicitors**|Ellisons|
||WhersteadPark|
||IPSWICH|
||IP92BJ|





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||_Notes_|**Unrestricted**|**Designated**|**Restricted**|**TotalFunds**|**TotalFunds**|
|---|---|---|---|---|---|---|
|||**Funds**|**Funds**|**Funds**|**2021**|**2020**|
|**_Incomeand endowmentsfrom:_**|1.2||||||
|**Donationsandlegacies:**|||||||
|Collections||£36,400|||£36,400|£37,500|
|Contributionsfromthe<br>congregation||£49,845|||£49,845|£59,355|
|Contributions-Congregation<br>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<br>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**|





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||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**<br>**withinoneyear**|||**£105,913**|**£22,271**|
|||NetCurrentAssets(Liabilities)|£370,891|£455,649|
|||TotalAssetslessCurrent<br>Liabilities|£3,380,033|£3,383,305|
|**Creditors:amountsfallingdueafter**|||||
|**more thanoneyear**|||||
|||CGHTLoan|£216,667|£300,000|
|**TotalCreditors:amountsfallingdue**<br>**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**|





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|**_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**|





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||**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|



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|**_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<br>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|





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