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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|D~test|nnted|Restricted|2021|2020|
|INCOME AND EXPENDITURE||||||||||
|INCOMING RESOURCES||||||||||
|Donations<br>from|churches|||20,561||||20,561|24,079|
|Donations<br>from|individuals|||35,167|||900|36,067|23,046|
|Donations<br>from|other organisations|||48,502|||18,204|66,706|14,430|
|Fundraising||||1,196||||1,196|3,145|
|Women centre|||||||||1,803|
|Introduced<br>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<br>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<br>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<br>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<br>funds||||||||
|Revenue reserve|||||136,544||123,692|
||||||153638||130993|






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|Furniture|and equipment|25% reducing|balance|
|---|---|---|---|
|Computer|equipment|25% straight|line|
|Security|system|33% straight|line|
|Building|improvements|25% straight|line|



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|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<br>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<br>and accrued income||1,764|||t,7$4||





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||||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|



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|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<br>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||