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||||Pages|
|---|---|---|---|
|Reference and administrative
details||||
|Report ofthe|trustees||3-6|
|Independent|examiner's
report|||
|Statement of|financial|activities|8-9|
|Balance sheet|||10|
|Notes to the financial||statements|11-16|
##
|Charity name|Charity name|Bacton Gospel|Hall|Hall|Trust|Trust|
|---|---|---|---|---|---|---|
|Registered|charity number|1159957|||||
|Trustees||David Charles Bowen (Chair)|||||
|||Timothy Andrew||Carlyon|||
|||Caleb Horner|||||
|||Matthew James||Pooley|||
|||Warren Ward|||||
|Treasurer||Timothy Andrew||Carlyon|||
|Principal address||5 ipswich
Road|||||
|||Newbourne|||||
|||WOODBRIDGE|||||
|||IP12 4NS|||||
|Independent|examiner|Rickard
Luckin|Ltd.||||
|||Phoenix House,||Suite 8|||
|||Christopher
Martin|||Road,||
|||BASILDON,|||||
|||55143EZ.|||||
|Bankers||National
Westminster||||Bank pic|
|||Ipswich Tavern|Street (B)Branch||||
|||2 Tavern Street|||||
|||IPSWICH|||||
|||IP13BD|||||
|Solicitors||Ellisons|||||
|||Wherstead
Park|||||
|||IPSWICH|||||
|||IP9 2BJ|||||
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||||unrestricted|Designated|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|Income and endowments||||||||
|from:||||||||
|Donations
and legaclesr||||||||
|Collections|||46,070|||46,070|36,400|
|Contributions
from the|||71,750|||71,750|49,845|
|congregation||||||||
|Contributions—||||3,600||3,600|23,400|
|congregation
support||||||||
|Gift Aid donations|||36,135|||36,135|43,480|
|Income tax refunds|||9,034|||9,034|10,870|
|Donated services||||||||
|Payroll giving|||3,344|||3,344|4,222|
|Legacies||4.1|1,160|||1,160|1,000|
|Grants||||||||
|Investments||||||||
|Bank interest||||||||
|Other||||||||
|Profit on sale ofassets|||||||1,535|
|Total|||167,492|3,600||171,092|170,752|
|Expenditure
on:||||||||
|Charitable
actlvltles||||||||
|Running
meeting|rooms||7,320|||7,320|3,273|
|Congregational
Support||||13,310||13,310|12,675|
|Charitable
Gifts||||||||
|Bibles and gospel|tracts||350|||350||
|for distribution||||||||
|Cost ofdonated|services|4.2|19,995|||19,995|10,938|
|Other||||||||
|Accountants/Independent|||2,500|||2,500|2,580|
|Examination
Fees
accrual||||||||
|Bank charges|||224|||224||
|Sundry expenses|||1,914|||1,914|1,619|
|Depreciation|||57,368|||57,368|57,236|
|Professional
fees (UST)|||3,137|||3,137|2,370|
|Total|||92,921|13,310||106,231|90,691|
|Net income/(expenditure)|||74,572|-9,710||64,862|80,061|
|Gains/(losses)
on revaluation||||||||
|offixed assets||||||||
|Net movement
In funds|||74,572|-9,710||64,862|80,061|
|Reconciliation
offunds||||||||
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Fixed assets|||||||
|Tangible fixed assets|||||2,927,169|3,009,142|
|Current assets|||||||
|Debtors|||||91,703|91,703|
|Prepayments
and accrued|||income||9,034|10,870|
|Cash at bank and in|hand||||431,155|374,231|
|Current assets total:|||||531,892|476,804|
|Current
liabilities|||||||
|Creditors: amounts|falling||due within one year:||||
|CGHT Loan|||||100,000||
|Private loan: Mr L. Austin|||||20,000|20,000|
|Accruals and deferred|||income||2,500|2,580|
|Current
liabilities total:|||||122,500|22,580|
|Net current assets|||||409,392|454,224|
|Total assets less current||liabilities|||3,336,561|3,463,366|
|Creditors: amounts|falling||due after more than one year:||||
|CGHT Loan|||||108,333|300,000|
|Net assets|||||3,228,228|3,163,366|
|Funds|||||||
|Unrestricted
income fund|||||3,228, 228|3,163,366|
|Restricted
funds|||||||
|Total funds|||||3,228,228|3,163,366|
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|Nottingham
Maidstone|Gospel
Gospel|Hall Trust
Hall Trust|Tota I|750
410
1,160|
|---|---|---|---|---|
##
|4.2|Donated to:||||2022
f|2021
f|
|---|---|---|---|---|---|---|
||Heath Gospel
Hall Trust
Kesgrave Gospel
Hall Trust||||4,490
15,506
19,996|5,703
5,235
10,938|
|5.|Tangible fixed assets||||||
||||*Freehold|Temporary|Furniture,|Total|
||||Property
and|buildings|fixtures &||
||||Refurbishment
f|buildings
f|fittings
f||
||Cost||||||
||Brought forward|at 6|3,055,773|10,605|0|3,066,378|
||April 2021
Additions||||3,168|3,168|
||Disposals||(27,772)||0|(27,772)|
||At 5 April 2022||3,028,001|10,605|3,168|3,041,774|
||Depreciation
Brought forward|at|55,115|2,121||57,236|
||6 April 2021
Charge for the year||55,115|2,121|132|57368|
||Impairment||||||
||Disposals||||||
||At 5April 2022||110,230|4,242|132|114,604|
||Net book value||||||
||At 5April 2022||2,917,770|6,363|3,036|2,927,169|
||At 5 April 2021||2,984,538|8,484|3,168|2,984,538|
|6.|Analysis|ofnet assets between|funds|
|---|---|---|---|
|6.1|Current|year||
|urrent ye|ar|||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds||
||||f|f||
|Tangible|fixed assets||2,927,169||2,927,169|
|Current|assets||531,892||531,892|
|Current|liabilities||(122,500)||(122,500)|
|Non-current||liabilities|(108,333)||(108,333)|
|Total funds|||3,228,228|0|3,228,228|
|7.2 Prior|year|||||
||||Unrestricted|Restricted|Total Funds|
||||funds|funds||
||||f|f||
|Tangible|fixed assets||3,009,142||3,009,142|
|Current|assets||476,804||476,804|
|Current|liabilities||(22,580)||(22,580)|
|Non-current||liabilities|(300,000)||(300,000)|
|Total funds|||3,163,366|0|3163366|
|||||||Realised/||
|---|---|---|---|---|---|---|---|
|||||||unrealised||
||||Balance at
6April
2021|Incoming
resources|Resources
expended|gains and
losses|Balance at 5
April 2022|
||||f|||f|f|
|Restricted funds||||||||
|Fund|A|||||||
|Fund|8|||||||
|Designated||Funds|10,725|3,600|(13,310)|0|1,015|
|Unrestricted||funds|3,152,641|167,492|(92,920)|0|3,227,213|
|Total|funds||3,163,366|171,092|(106,230)|0|3,228,228|
##
|Prior year|||||||
|---|---|---|---|---|---|---|
||||||Realised/||
||||||unrealised||
|||Balance at
6April
2020|Incoming
resources|Resources
expended|gains and
losses|Balance at 5
April 2021|
|||f||f|f|f|
|Restricted funds|||||||
|||0|0|0|0|0|
|Designated|Funds|0|23,400|(12,675)|0|10,725|
|Unrestricted|funds|3,083,305|147,602|(78,266)|0|3,152,641|
|Total funds||3,083,305|171,002|(90,941)|0|3,163,366|
##