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||||Pages|
|---|---|---|---|
|Reference and administrative
details||||
|Report ofthe|trustees||3-6|
|Independent|examiner's
report|||
|Statement of|financial|activities||
|Balance sheet||||
|Notes to the financial||statements|10-14|
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|Charity name|Charity name|Bacton Gospel|Hall Trust|Hall Trust|Hall 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.|||
|||First Floor, County House,||||
|||100 New London||Rd,||
|||Chelmsford||||
|||CM2 ORG||||
|Bankers||National
Westminster|||Bank pic|
|||Ipswich Tavern|Street||(B)Branch|
|||2 Tavern Street||||
|||IPSWICH||||
|||IP1 3BD||||
|Solicitors||Ellisons||||
|||Wherstead
Park||||
|||IPSWICH||||
|||IP9 2BJ||||
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|||Notes|unrestricted|Designated|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Funds (E)|Funds (4)|2023 (E)|2022 (E)|
|Income and endowments|from:||||||
|Collections|||49,990||49,990|46,070|
|Contributions
from the congregation|||75,350||75,350|75,350|
|Gift Aid donations|||33,780||33,780|36,135|
|Income tax refunds|||8,445||8,445|9,034|
|Payroll giving|||2,817||2,817|3,344|
|Grants||||||1,160|
|Totalincome|||170,382|0|170,382|171,092|
|Expenditure
on:|||||||
|Charitable
activities:|||||||
|Running
meeting
rooms|||32,927||32,927|22,768|
|Legal, compliance
and accountancy|||7,132||7,132|5,637|
|Charitable
giving / public|benefit||44|1,015|1,059|461|
|Cost of donated services|||10,719||10,719|19,995|
|Depreciation|||59,126||59,126|57,368|
|Total Charitable
activities|||109,948|1,015|110,963|106,230|
|Net income/(expenditure)|||60,434|(1,015)|59,419|64,862|
|Net movement
in funds|||60,434|(1,015)|59,419|64,862|
|Reconciliation
offunds|||||||
|Total funds brought forward|||3,227,213|1,015|3,228,228|3,163,366|
|Total funds carried forward|||3,287,647|0|3,287,647|3,228,228|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Notes|6|f|
|Fixed assets|||||||
|Tangible fixed assets|||||2,949,821|2,927,169|
|Current assets|||||||
|Debtors:|||||7,732|91,703|
|Prepayments|and accrued income||||8,445|9,034|
|Cash at bank|and in hand||||432,483|431,155|
|Current
liabilities|||||||
|Creditors: amounts
falling due within one year:|||||||
|Other creditors|||||0|20,000|
|Accruals and|deferred|income|||2,500|2,500|
|CGHT Loan|||||100,000|100,000|
|Net current|assets||||346,160|409,392|
|Total assets|less current||liabilities||3,295,980|3,336,562|
|Creditors: amounts
falling due after more than one year:|||||||
|CGHT loan|||||8,333|108,333|
|Net assets|||||3,287,647|3,228,228|
|Funds|||||||
|Unrestricted|income|fund|||3,287,647|3,228,228|
|Restricted funds|||||0|0|
|Total funds|||||3,287,647|3,228,228|
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|.|Resources expended|||||||
|---|---|---|---|---|---|---|---|
|||Meeting
Rooms|Other
charitable|2023|Meeting
Rooms|Other
charitable|2022|
||||activities|||activities||
|Direct costs||||||||
||Repairs and Maintenance|2,067|||2,136|||
||insurance|1,878|||1,758|||
||Rates|||||||
||Light and heat|8,857||||||
||Rent|||||||
||Telephone|2,058|||724|||
||Depreciation|59,126|||57,368|||
||Legal and professional|4,342|||3.137|||
|Total|Direct costs|78,328||78,382|65,124||65,124|
|Support costs||28,786|1,059|29,845|38,145|461|38,607|
|Governance||2,790||2,790|2,500||2,500|
|Total||||110,963|||106,231|
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|Movement
~Ct|in funds||||||
|---|---|---|---|---|---|---|
||||||Realised/||
||||||unrealised||
|||Balance at
6April
2022|Incoming
resources|Resources
expended|gains and
losses|Balance at 5
April 2023|
|||f||6|||
|Designated|Funds|1,015||(1,015)|||
|Unrestricted|funds|3,227,213|170,382|(109,948)||3,287,647|
|Total funds||3,228,228|170,382|(110,963)|0|3,287,647|
|~Prior
ear|||||||
||||||Realised/||
|||Balance at
6April
2021|Incoming
resources|Resources
expended|unrealised
gains and
losses|Balance at 5
April 2022|
|||f|f|f||f|
|Designated|Funds|10,725|3,600|(13,310)||1,015|
|Unrestricted|funds|3,152,641|167,492|(92,920)||3,227,213|
|Total funds||3,163,366|171,092|(106,230)|0|3,228,228|
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|||||Unrestricted|Designated|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds 2022|Funds 2022|Funds 2022|2022|
|||||E|E|E|E|
|Income and endowments|from:|||||||
|Donations and legacies:||||||||
|Collections||||46,070|||46,070|
|Contributions
from the||||71,750|||71,750|
|congregation||||||||
|Contributions
—congregation|||||3,600||3,600|
|suppou||||||||
|Gift Aid donations||||36,135|||36,135|
|Income tax refunds||||9,034|||9,034|
|Donated services||||||||
|Payroll giving||||3,344|||3,344|
|Legacies / Grants|||4.1|1,160|||1,160|
|investments||||||||
|Bank interest||||||||
|Other||||||||
|Profit on sale ofassets||||||||
|Total||||167,492|3,600||171,092|
|Expenditure
on:||||||||
|Charitable
activities||||||||
|Running
meeting rooms||||7,320||||
|Congregational
Support|||||13,310|||
|Charitable
Gifts||||111||||
|Bibles and gospel tracts||for||350||||
|distribution||||||||
|Cost ofdonated services|||4.2|19,995||||
|Other||||||||
|Accountants/Independent|Examination|||2,500||||
|Fees (accrual)||||||||
|Bank charges (refund/com|pensation)|||224||||
|Sundry expenses||||1,914||||
|Depreciation||||57,368||||
|Professional
fees (UST)||||3,137||||
|Total||||92p921|13,310||106,231|
|Net income/(expenditure)||||74,572|(9,710)|0|64,862|
|Gains/(losses)
on revaluation||offixed||||0|0|
|assets||||||||
|Net movement
in funds||||74,572|(9,710)|0|64'862|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||3,152,641|10,725||3,163,366|
|Total funds carried forward||||3,227,213|1,015||3,228,228|