2021-03-31-accounts

				Total Funds
			Unrestricted	Restricted
			Fund	Fund	2020/21	2019/20
		Notes
INCOMING RESOURCES
Income resources from
generated funds
Voluntary Income		1a	46,924		46,924	15,689
Reading Room Sales			4,288		4,288	4,856
Rental Income 8 Ground Rent			7,150		7,150	7,917
I ettings / Room Hire			0		0	0
Investment Income		1b	9,450		9,450	29,474
Investments Realised			2,966		2,966	29,767
Total Incoming Resources			70,778		70,778	87,703
RESOURCES EXPENDED
Donations		2a	1,000		1,000	0
Investment Manager's Fees		2b	0		0	3,924
Cost ofCharitable Activities
Work ofthe Church		2c	20,156		20,156	25,971
Church Running Costs		2c	39,772		39,772	26,267
Reading Room		2d	20,152		20,152	23,755
Governance Costs		2e	7,280		7,280	2,650
Total Resources Expended			88,360		88,360	82,567
Net (Outgoing)/Incoming Resources			-17,583		-17,583	5,136
Realised Gains / (Losses) on		Investmer	-620		-620	8,873
Unrealised (Loss)/Gains	on the
revaluation ofInvestments			73,282		73,282	-93,312
			55,080		55,080	-79,303
Total Funds Brought Forward			1,034,453	1,927	1,036,380	1,115,683
Total Funds Carried Forward			1,089,533	1,927	1,091,460	1,036,380

		2020/21	2019/20
	Notes
FIXED ASSETS
Tangible Fixed Assets		894,966	916,062
Investments		474,212	404,464
CURRENT ASSETS
Cash at Bank and in Hand		21,952	35,568
CREDITORS
Amounts due within one year	5
		21,952	35,568
NET ASSETS		1,391,130	1,356,093
FUNDS
Unrestricted Funds		1,389,203	1,354,166
Restricted Funds		1,927	'I,927
TOTAL FUNDS		1,391,130	1,356,093
Approved by the Trustees on .		.and signed on their behalf by

				Unrestricted	Unrestricted	Restricted
					Fund	Fund	2020121	2019/20
1	INCOMING	RESOURCES
a)	Voluntary	Income-
	Collections		at Services
	and Gift Aid				6,306		6,306	9,546
	Legacies				36,065		36,065	0
Donations					5,165		5,165	714
Rental Income		&	Ground	Ren	7,150		7,150	7,917
Other					155		155	5,429
					54,841		54,841	23,606
b)	Investment		Income
	Bank Interest Received
	Investments		- Dividends
	and Interest				9,450		9,450	29,474
					9,450		9,450	29,474

		Notes to th	e Fi	na	ncial Statemen	ts	for the year ende	d 31 March	2021
							2020/21		2019/20
2		RESOURCE EXPENDED
a)		Donations					1,000
b)		Investment Manager's		Fees					3,924
c)		Cost of Charitable	Activities
		Work ofthe Church-
		Lecture					304		3,479
		Advertising					350		352
		Literature for Church					0		0
		Committee on Publication					480		480
		Miscellaneous					0		0
	Trf	from Deposit Nc to	Current Nc				19,000		20,000
		Music Committee					0		0
		Clerk/Deputy Expenses					0		94
		Gift Subscriptions	Donated				0		268
		Honorariums-
		Organists				0		690
		Soloists				22		608
							22		1,298
							20,156		25,971
		Church Running	Costs
		Service Charges					3,130		4,509
		Water					188		170
		Heat and Light					1,867		2,952
		Fire Inspection					0		427
		Repairs and Renewals					7,466		1,255
		Insurance					1,306		1,280
		Committee Expenses					153		42
		Cleaning					2,624		3,523
		Equipment Purchased					555		169
		Telephone and Internet					11,662		1,116
		Depreciation of Church			Bidg		10,823		10,823
							39,772		26,267
d)		Reading Room
		Reading Room purchases					850		1,560
		Transfers from Church			General Funds		1,290		0
		Staff Costs					14,601		20,743
		Reading Room -	Expenses				2,400		150
		Payroll Fees					1,010		1,301
							20,152		23,755
e)		Governance Costs
		Accountancy Fee					850		850
		Legal Fees					6,430		1,800
							7,280		2,650
		TOTAL RESOURCES			EXPENDED		88,360		82,567

						2020/21	2019/20
3	Church	Building, Refurbishment and Organ
	Depreciated			Values as at 31 March 2021
			Church	Building - Original value ofAsset		600,000	600,000
			Less -	Depreciation	to 1 April 2020	72,000	66,000
						528,000	534,000
			Less -	Depreciation	for 2020/21	6000	6000
						522,000	528,000
			Refurbishment - Original value of Asset			74,033	74,033
			Less -	Depreciation	to 1 April 2020	60,870	59,410
						13,163	14,623
			Less -	Depreciation	for 2020/21	1,320	1,460
						11,843	13,163
			Organ	—Original Value of Asset		5,865	5,865
			Less -	Depreciation	to 1 April 2020	3,516	3,223
						2,349	2,642
			Less -	Depreciation	for 2020/21	293	293
						1,763	2,056
			Property at 9 Bridge Court, Maidenhead
			Market	Value ofAsset		285,210	288,090
			Less -	Depreciation	for 2020/21	2,850	2,880
						282,360	285,210
	Investment Property
			Investment Property - Original value ofAsset			77,000	77,000
Total	BookValue of Non-monetary				Assets
	as at 31	Nlarch 2020/21				f894,966	6905,429
4	Investments
	Market Value as			at 1 April 2020/1 9			404,285
	Additions		during	the Year			68,251
	Disposal	proceeds					-74,950
	Realised		Profits (Losses) during the year				-620
	Investments Realised						3,586
	Unrealised		Investments				73,282
	Nlarket Value of			Investments	-31 March 2021/20		f473,834
	Historical		Costs				6403,521
	Funds Managed			by the Investment Manager
			Market:	Value of Investments held			473,834
			Cash held by the Investment Manager				378
							R474,212

2020/21	2019/20
E

		Fixed Assets	Investments	Current Assets	Current Liabilities		Total
Unrestricted	Funds
General	Funds	894,966	474,212	20,025		0	1,389,203
Restricted	Funds			1,927			1,927
		894,966	474,212	21,952		0	1,391,130

		Balance as at 01/04/2020	Interest Received	Collections/ Donations Received	O Payments ut	Balance as at 31/03/2021
				F		F
Family	Care/Benevolent
	Fund	1,927				1,927