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|||||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||
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|||||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|