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2021-03-31-accounts

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