| Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | D~test | nnted | Restricted | 2021 | 2020 | ||||
| INCOME AND EXPENDITURE | |||||||||
| INCOMING RESOURCES | |||||||||
| Donations from |
churches | 20,561 | 20,561 | 24,079 | |||||
| Donations from |
individuals | 35,167 | 900 | 36,067 | 23,046 | ||||
| Donations from |
other organisations | 48,502 | 18,204 | 66,706 | 14,430 | ||||
| Fundraising | 1,196 | 1,196 | 3,145 | ||||||
| Women centre | 1,803 | ||||||||
| Introduced on acquisition |
11,532 | ||||||||
| Local authority | grants | 4,185 | 4,185 | 5,580 | |||||
| Gift Aid income | 2,885 | 2,885 | |||||||
| Interest received | Note 9 | 35 | 35 | 120 | |||||
| 112,531 | 19,104 | 131,635 | 83,735 | ||||||
| COST OFRESOURCES EXPENDED | |||||||||
| Charitable activities |
Note 6 | 99,199 | 9,311 | 108,510 | 87,669 | ||||
| Governance | Note 7 | 480 | 480 | 982 | |||||
| 99,679 | 9,311 | 108,990 | 88,651 | ||||||
| Net incoming(outgoing) | resources | ||||||||
| expended for the year | 12,852 | 9,793 | 22,645 | (4,916) | |||||
| Transfers between funds |
|||||||||
| Fund balances | b/f at 1st | April 2020 | 123,692 | 7,301 | 130,993 | 135,909 | |||
| Fund balances | c/f at31stMarch | 2021 | 136,544 | 17,094 | 153,638 | 130,993 |
| Churches in Readin |
Dro | In Centre | |||||
|---|---|---|---|---|---|---|---|
| Balance Sheet at31st | March 2021 | ||||||
| 2021 | 2020 | ||||||
| FIXEDASSETS | Note 3 | 21,856 | 37,686 | ||||
| CURRENT ASSETS | |||||||
| Debtors | Note 4 | 1,764 | 1,784 | ||||
| Cash at bank 4 in hand | 130,618 | 92,123 | |||||
| 132,382 | 93,907 | ||||||
| CURRENT LIABILITIES | |||||||
| Creditors | Note 5 | 600 | 600 | ||||
| 600 | 600 | ||||||
| NET CURRENT | ASSETS | 131,782 | 93,307 | ||||
| TOTAL ASSETS | 153638 | 130993 | |||||
| REPRESENTED | BY | ||||||
| Restricted funds | 17,094 | 7,301 | |||||
| Designated funds |
|||||||
| Revenue reserve | 136,544 | 123,692 | |||||
| 153638 | 130993 |
| Furniture | and equipment | 25% reducing | balance |
|---|---|---|---|
| Computer | equipment | 25% straight | line |
| Security | system | 33% straight | line |
| Building | improvements | 25% straight | line |
| NOTE 3:TANGIBLE ASSETS | ||||||
|---|---|---|---|---|---|---|
| ~Bnttdin | Furn & | ~Com | «t r | Sscuritt | Trent | |
| ~tm roses | ~Eui | ~Kui | ment | ~dstem | ||
| Cost | ||||||
| At 1stApril 2020 | 174,165 | 27,434 | 1,839 | 3,512 | 206,950 | |
| Additions | ||||||
| Disposals | ||||||
| At 31stMarch 2021 | 174 165 | 27434 | I 839 | 3512 | 206950 | |
| D~erestndon | ||||||
| At 1stApril 2020 | 148,539 | 15,376 | 1,838 | 3,511 | 169,264 | |
| Charge in period | 12,814 | 3,016 | 15,830 | |||
| Eliminated on Disposals |
||||||
| At 31stMarch 2021 | 161353 | 18392 | I 838 | 3 511 | 185094 | |
| Net book value | ||||||
| At 31stMarch 2021 | 12,812 | 9,042 | I | 21,856 | ||
| At 31stMarch 2020 | 25 626 | 12058 | I | 37686 | ||
| NOTE 4:DEBTORS | ||||||
| 2021 | 2020 | |||||
| Prepayments and accrued income |
1,764 | t,7$4 |
| 2021 | |||
|---|---|---|---|
| g | |||
| Rents becoming due under the above mentioned | lease | ||
| Year to 31stMarch 2022 | 13,500 | ||
| Remaining | years 01/04/2022 to 31/12/2023 | 23,625 | |
| 37,125 |
| Registered Once | 8Lea Close | |
|---|---|---|
| Reading | ||
| RG30 3NB | ||
| The Centre | Berkeley Avenue | |
| Reading | ||
| RG1 6JT | ||
| Chair | 8Lea Close | |
| Reading | ||
| RG30 3NB | ||
| BANKERS AND ADVISORS | ||
| Bankers | Barclays Bank pic P0Box27 |
|
| Reading | ||
| RG1 2HD | ||
| Sort Code 20-71-03 | ||
| Current account | 70269573 | |
| Accountants | Brywel Associates | |
| Suite 5, Chiltern | Court | |
| 37StPeters Avenue | ||
| Caversham | ||
| Reading | ||
| RG4 7DH |