#
#
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||||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||
##
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##
||||||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|