||||Page|
|---|---|---|---|
|Reference and Administrative<br>details ofthe Charity,||its Trustees and Advisors|1|
|Trustees' Report||||
|Statement ofTrustees'|Responsibilities|||
|Independent<br>Examiner's|Report|||
|Statement ofFinancial Activities|||10|
|Balance Sheet||||
|Cash Flow Statement|||12|
|Notes to the Financial Statements||||





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|REFEREN|E A|ND A|DN|NISTIÃllVE|DETAILS O|FTHE CHARIIY|, IISTRUSlEES AND AD|
|---|---|---|---|---|---|---|---|
|Trustees||||||||
|The Trustees||throughout||the period|were as follows:|||
|Madlin Haley (Chairman)||||—resigned|30Aprl 2020|||
|Victor Hills|IActfng Chairman)|||||||
|Clare Rodway||||||||
|Penelope Cuthbsrt||||||||
|Joanna Recce||||||||
|Rachel Belshaw —appointed 30July 2020||||||||
|Sofkdtomr||||||||
|Property:||||Hayes Clfford &Co||General:|Hewegs|
|||||16a Norcot|Road||5&57London Street|
|||||Tlehurst|||Reading|
|||||Reading|||RG14PS|
|||||RG306BU||||
|Bankers:||||Santander|UK|||
|||||Bridle Road,||||
|||||Sootle,||||
|||||MerseysMe,||||
|||||L304GB||||
|Independent||Examiner: Rachel Eden||||||
|||||Holy Brook Associates||||
|||||Spaces||||
|||||9Greyfriars Road||||
|||||Reading||||
|||||RG1 1NU||||
|Registered|Ofgi|||36g Oxford|Rd|||
|||||Reading||||
|||||RG30 1HA||||
|Company|No:|||3437660||||
|Registered|Charity||No:|1065627||||
|Chief Execugver||||Sasha East||||
|Senior Management|||Team:|||||
|||||Diana Lees|- Resources Manager|||
|||||Carol Gfdscn —Finance Manager||||





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||||||||||||WHEAL|RM|
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|Cash Flow Statement Year||ended 31stDec|ember 2020||
|---|---|---|---|---|
||||2020|%9|
||||f's|Cs|
|Cash generated for Operating<br>Activities:<br>Nel Cash Provided (used in) Operating<br>Activities|||71.345,-,(25.916||
|Cash Flows from Investing Activities|||||
|Dividends,<br>interest and rents from investments|||||
|Proceeds from sale of property,<br>plant 8|equipment||||
|Purchase ofproperty,<br>plant &equipment|||||
|Proceeds from sale on investments|||||
|Purchase of investments|||||
|Net Cash Provided {used in) Investing||Activities|||
|Cash flows from Financing Activities|||||
|Repayments<br>ofBonowlng|||||
|Cash inflow from new borrowing|||||
|Receipt of Endowment<br>Net Cash Provided (used in) Financing||Activities|50,000||
|Change on cash and cash equivalents||in the year|121,345j':::.,:.(?5!916||
|Cash at Bank and in hand at start ofyear<br>Cash at Bank and in hand at end ofyear|||33,321!.":,<br>-'59'W7<br>154,666||



|nciliation|ofnet mo|vement<br>in funds tone|t cash flow|from operatin|g|activities|
|---|---|---|---|---|---|---|
|||||2,020||20'lg|
|||||k's||E's|
|Net income|/(expenditure)<br>as per the SOFA|||71,548||(39,455}|
|Adjustments|for:-||||||
|Depreciation|charges|||4,400||4,91|
|(increase) / decrease <br>{increase) / decrease<br>increase / (decrease)||in stocks<br>fn debtors<br> in creditors||(971)<br>2,971<br>6,603<br>.||27<br>7,947<br>397|
|Net cash provided<br>by (used In) operating|||activities|71,345,||(25,916)|





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||||||||
|---|---|---|---|---|---|---|
|ants Received||||||2020|
|||||||K's|
|For General Funds|||||||
|Government<br>Small Business Rates|||Grant|||88,002|
|Govemrnent<br>Furlough|Stalf Grant|||||58450|
|Total Government|Grants|||||146,452|
|Communily<br>Fund||||||10,000|
|Reading StLawrence|Church Lands|||||8,000|
|Berkshire Community|Fund|||||5,000|
|Engeiekl Trust||||||3,000|
|Jerusalem<br>Trust||||||2,500|
|Transform<br>Reading||||||2,477|
|BWD Family Tnad||||||1,000|
|Magpie Trust||||||1,000|
|Polktrd Trust||||||1,000|
|Reading Rotary||||||900|
|Tilehurst Poors||||||900|
|Groundwork||||||500|
|Reading Lions||||||100|
|||||||183,828|
|ForBupport Centres|||||||
|Reading Borough Council||||||5.610|
|(tofund the provision|and|delivery offurniture||snd|||
|househokt<br>goods to|disnts|in need snd|||||
|Support Centre services parsculariy|||todients||||
|on RBCs Flnsndal|Crisis|Support Scheme).|||||
|||||||5,818|
|||Total Unrestricted|||Funds||
|For<br>estrtcted Funds|||||||
|Edith McDonagh Trust||||||10.000|
|(to fund the purchase ofa new van)|||||||
|Reading StLawrence Church||Lends||||3,000|
|(tofund provision or|white goods todients)||||||
|Reading Rotary|||||||
|(tofund pumhase of|small|elsctrical|goods for|dients)|||
|||Total Restricted||Funds||16,088|





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||||||||||
|---|---|---|---|---|---|---|---|---|
|Tangible Fixed Assets|Land8: Motor<br>Buildings<br>':Vehichs<br>f: f|||'|Plant 8<br>Machinery' <br>f|Fbdurss .'Computer<br> 8 Fittings<br>Equipment<br> f:<br>f||Totalf|
|Cost|||||||||
|31st December 2019|240,000|,'|30,250|';|17,769|10,379:.|19,291|317,689|
|Additions|||||||||
|Dispossh|||15,500|||||15,500|
|31stDecember 2020|240,000|.'|14,750||17,769|10,3?9 i|19,291|302,189|
|Depreciation|||||||||
|31stDecember 2019|57,200||30,250|.'|17.769|10,379|19,291|134,889|
|Charge foryear<br>On disposah|4,400||16,500:|||||4,400<br>15,500|
|31st December 2020|61,600||14,750|'|17,769|10.379|19,291|123,789|
|Net BookValues|||||||||
|31stDecember 2020|178,400|i||||||178,400|
|31stDecember 2019|182,800:|||||||182,800|



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||Year Ended 31st|December 2020|
|---|---|---|
|Detenied Income||2020|
|||2|
|Deferred income at|1January|3,819|
|Credited to income|in year|(4,394)|
|Resources deferred|ln year|575|
|Tlaflsfeis|||
|Defened income at|31December||



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