2022-03-31-accounts

			Total Funds
		Unrestricted	Restricted
		Fund	Fund	2021/22	2020/21
	Notes
INCOMING RESOURCES
Income resources from
generated funds
Voluntary Income	1a	29,715		29,715	46,924
Reading Room Sales		5,194		5,194	4,288
Rental Income 8 Ground Rent		11,092		11,092	7,150
Lettings / Room Hire		0		0	0
Investment Income	1b	11,515		11,515	9,450
Investments Realised		-18,924		-18,924	2,966
Total Incoming Resources		38,592		38,592	70,778
RESOURCES EXPENDED
Donations	2a	660		660	1,000
Investment Manager's Fees	2b	0		0	0
Cost of Charitable Activities
Work ofthe Church	2c	4,833		4,833	20,156
Church Running Costs	2c	31,280		31,280	39,772
Reading Room	2d	23,995		23,995	20,152
Governance Costs	2e	1,540		1,540	7,280
Total Resources Expended		62,308		62,308	88,360
Net (Outgoing)/Incoming Resources		-23,716		-23,716	-17,583
Realised Gains / (Losses) on Investment		-14,329		-14,329	-620
Unrealised (Loss)/Gains on the
revaluation ofInvestments		38,765		38,765	73,282
		720		720	55,080
Total Funds Brought Forward		1,036,380	1,927	1,038,307	1,036,380
Total Funds Carried Forward		1,037,100	1,927	1,039,027	1,091,460

STATEMEN	T OFASS	ETS AND L	IABILITIES AS AT 31 MAR	IABILITIES AS AT 31 MAR	CH 2022
			2021/22		2020/21
		Notes		f
FIXED ASSETS
Tangible Fixed Assets				887,786	894,966
Investments				498,688	474,212
CURRENT ASSETS
Cash at Bank and	in Hand		5,848		21,952
CREDITORS
Amounts due within one year		5
				5,848	21,952
NET ASSETS				1,392,322	1,391,130
FUNDS
Unrestricted Funds				1,390,395	1,389,203
Restricted Funds				1,927	1,927
TOTAL FUNDS				1,392,322	1,391,130
Approved by the Trustees on			.and	signed on their behalf by

					Unrestricted	Restricted
					Fund	Fund	2021/22	2020/21
1	INCOMING	RESOURCES
a)	Voluntary	Income-
	Collections		at Services
	and Gift Aid				7,463		7,463	6,306
	Legacies				0		0	36,065
Donations					5,251		5,251	5,165
Rental Income		8	Ground	Rent	11,092		11,092	7,150
Other					17,000		17,000	155
					40,807		40,807	54,841
b)	Investment		Income
	Bank Interest Received
	Investments		- Dividends
	and Interest				11,515		11,515	9,450
					11,515		11,515	9,450

Notes to	the	F	in	ancial	Statem	ents	for the year ende	d 31 March	2022
							2021/22		2020/21
RESOURCE EXPENDED
Donations							660		1,000
Investment Manager's		Fees
Cost ofCharitable	Activities
Work ofthe Church-
Lecture							3,415		304
Advertising							0		350
Literature for Church							0		0
Committee on Publication							360		480
Miscellaneous							0		0
Trf from Deposit A/c to	Current			A/c			0		19,000
Music Committee							0		0
Clerk/Deputy Expenses							12		0
Gift Subscriptions	Donated						0		0
Honorariums-
Organists						870		0
Soloists						176		22
							1,046		22
							4,833		20,156
Church Running	Costs
Service Charges							3,624		3,130
Water							9		188
Heat and Light							4,042		1,867
Fire Inspection							0		0
Repairs and Renewals							4,161		7,466
Insurance							1,403		1,306
Committee Expenses							12		153
Cleaning							4,061		2,624
Equipment Purchased							0		555
Telephone and Internet							3,145		11,662
Depreciation of Church			Bldg				10,823		10,823
							31,280		39,772
Reading Room
Reading Room purchases							0		850
Transfers from Church			General		Funds		2,462		1,290
Staff Costs							17,968		14,601
Reading Room -	Expenses						2,907		2,400
Payroll Fees							658		1,010
							23,995		20,152
Governance Costs
Accountancy Fee							875		850
Legal Fees							665		6,430
							1,540		7,280
TOTAL RESOURCES		EXPENDED					62,308		88,360

					2021/22	2020/21
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 2021	78,000	72,000
					522,000	528,000
			Less - Depreciation	for 2021/22	6000	6000
					516,000	522,000
			Refurbishment - Original value ofAsset		74,033	74,033
			Less - Depreciation	to 1 April 2021	62,190	60,870
					11,843	13,163
			Less - Depreciation	for 2021/22	1,180	1,320
					10,663	11,843
			Organ - Original Value of Asset		5,865	5,865
			Less - Depreciation	to 1 April 2021	3,516	3,516
					2,349	2,349
			Less - Depreciation	for 2021/22	293	293
			Property at 9Bridge Court, Maidenhead		1,763	1,763
			Market Value of Asset		285,210	285,210
			Less - Depreciation	for 2021/22	2,850	2,850
					282,360	282,360
	Investment		Property
			Investment Property	- Original value ofAsset	77,000	77,000
Total	BookValue		ofNon-monetary	Assets
	as at 31 March 2020/21				F887,786	@894,966
4	Investments
	Market Value as at 1 April 2021/20					4?3,834
	Additions Disposal	during the Year proceeds				38,732 -34,212
	Realised	Profits (Losses) during the year				-14,329
	Investments		Realised			-4,595
	Unrealised		Investments			38,765
	Market Value ofInvestments			-31 March 2022/21		f498,196
	Historical		Costs			R395,299
	Funds Managed by the Investment Manager
		Market Value of Investments held				498,196
		Cash held by the Investment Manager				492
						f498,688

				2020/21			2020/21
5	CREDITORS
	Amounts falling due	within one year
6	ANALYSIS OF NET ASSETS BYFUNDS
		Fixed Assets	Investments	A Current ssets	L. b.(. . Current Liabilities		Total
	Unrestricted Funds
	General Funds	887,786	498,688	3,921		0	1,390,395
	Restricted Funds			1,927			1,927
		887,786	498,688	5,848		0	1,392,322
7	RESTRICTED FUNDS
		Balance as at 01/04/2021	Interest Received	Collections/ Donations Received	P ayments		Balance as at 31/03/2022
	Family Care/Benevolent
	Fund	1,927					1,927