2021-12-31-accounts

					Unrestricted	Funds:	TOTAL	FUNDS
					Ongoing	Designated	2021	2020
				Notes	8	6	E	E
INCOMING RESOURCES
Incoming resources from generated			funds
Donations and legacies				2(a)	651,553	1,144,190	1,795,743	1,865,245
Investment income				2(d)	10,474	6,325	16,799	25,962
					662,027	1,150,515	1,812,542	1,891,207
Incoming resources from charitable		activities		2(e)	26,719		26,719	7,946
Incoming resources from operational			activities	2(b)	577,153		577,153	617,660
Other incoming resources				2(c)	66,582		66,582	158,566
TOTAL INCOMING RESOURCES					1,332,481	1,150,515	2,482,996	2,675,379
RESOURCES EXPENDED
Grants payable				3(a)	6,900	175,131	182,031	198,591
Charitable activities				3(b)	521,026	57,069	578,095	480,221
Operational activities				3(c)	597,290		597,290	686,497
Governance costs				3(d)	253,405	16,677	270,082	251,763
Impairment offixed assets					245,000		245,000
Loss on disposal offixed assets					68,200		68,200
TOTAL RESOURCES EXPENDED					1,691,821	248,877	1,940,698	1,617,072
NET INCOMING/(OUTGOING)	RESOURCES				(359,340)	901,638	542,298	1,058,307
Transfers between Funds					2,315,232	(2,315,232)
Net Movement in Funds					1,955,892	(1,413,594)	542,298	1,058,307
FUND BALANCES 8/FWD 1	JANUARY				2,877,874	3,557,235	6,435,109	5,376,802
FUND BALANCES C/FWD 31 DECEMBER					4,833,766	2,143,641	6,977,407	6,435,109

		Note	Consolidated	Consolidated	PCC
			2021	2020	2021	2020
			6	f	K	6
TANGIBLE FIXEDASSETS		5	4,838,316	2,650,343	4,830,182	2,631,974
CURRENT ASSETS
Stock			31,497	13,698	31,497	13,698
Debtors		6	55,281	75,107	59,221	90,237
Short term deposits		7	1,223,271	1,841,472	1,223,271	1,841,472
Cash at bank and in hand			1,235,786	2,259,453	1,170,397	2,197,937
			2,545,835	4,189,730	2,484,386	4,143,344
CREDITORS: AMOUNTS	FALLING DUE
WITHIN ONE YEAR		8	(359,644)	(367,893)	(31'i,682)	(334,215)
NET CURRENT ASSETS			2,186,191	3,821,837	2,172,704	3,809,129
Total Assets Less Current Uabillties			7,024,507	6,472,180	7,002,886	6,441,103
Provision for Liabilities	and charges	9	11,435	6,865
Accruals and Deferred	Income	10	(58,535)	(43,936)
NET ASSETS			6,977,407	6,435,109	7,002,886	6,441,103
FUNDS
Unrestricted Funds
-General Funds		11,12	4,833,766	2,877,874	4,859,245	2,883,868
-Designated Funds		11,12	2,143,641	3,557,235	2,143,641	3,557,235
			6,977,407	6,435,109	7,002,886	6,441,103

					Unrestricted	Funds	TOTAL	FUNDS
					Ongoing f	Designated f	2021 9	2020 6
2(a)	Incoming resources	from donations		and legacies
	Donations and gifts				651,553	1,144,190	1,795,743	1,865,245
	Legacies
					651,553	1,144,190	1,795,743	1,865,245
2(b)	Incoming resources	from operational		activities
	Greyfriars Ministries	I imited			577,153		577,153	617,660
					577 153		577 153	61766
2(c)	Other incoming resources
	Hiring fees				16,848		16,848	13,948
	Parking fees							1,382
	Church activities				4,467		4,467	18,390
	Insurance claims				4,623		4,623	5,215
	Miscellaneous income				40,644		40,644	119,631
					66,582		66,582	158,566
2(d)	Income from investments
	Interest receivable				5	6,325	6,330	15,882
	Rental income				10,469		10,469	10,080
					10,474	6,325	16,799	25,962
2(e)	Income from charitable		activities
	Greyfriars Centre bookshop				13,257		13,257	7,946
	Greyfriars Centre coffee lounge				13,462		13,462
					26,719		26,719	7,946
	TOTAL INCOMING	RESOURCES			1,332,481	1,150,515	2,482,996	2,675,379

						Unrestricted	Funds	TOTALFUNDS
3(s)	Charitable grants		(all institutional):			Ongoing 6	Designated 6	2021f	2020 6
	General Grants
	Door of Hope						5,520	5,520	5,520
	CCA(Christian	Community			Aclon)		12,000	12,000	12,000
	FAITH (feeding	the	homeless)				2,430	2,430	9,720
	Yeldall (drug/alcohol			rehabilitation)			12,120	12,120	12,120
	CIRDIC (Churches		in	Reading Drop in Centre)			6,060	6,060	6,060
	Reading Schools Worker				(schools outreach)		2,160	2,160	2,160
	Mustard Tree						2,100	2,100	2,800
	Amethyst								1,100
	Lifeline						4,200	4,200	3,500
	Frontline						2,100	2,100	2,100
	RCN					2,400		2,400	2,400
	Engage Befriending						3,000	3,000	3,000
	CPAS					4,500		4,500	5,170
	Street Pastors								5,000
	PACT —Alana	House					7,290	7,290
	NQUIRE								500
	GIRto Fusion						37,000	37,000
	Others locally	based		projects			1,036	1,036	4,085
						6,900	97,016	103,916	77,235

					Unrestricted	Funds	TOTALFUNDS	TOTALFUNDS
					Ongoing	Designated	2021	2020
3(a)	Charitable grants (ag institutional):				6	6	6	6
	Redevelopment Grants
	)AC home for vunerable	youth						5,000
	Citylife Com Projects WorkReady			Course				4,695
	PCC Caversham childrens		worker					8,700
	Mama Keiia nursery school							9,800
	Youth Action Uganda							7,000
	Evan Fel Anglican Com							600
	Tearfund Projects CAR					31,220	31,220	66,961
	Hope into Action							6,400
	Pioneers UK Ministries							2,000
	Oasis Zimbabwe Tanks	Home						5,000
	CIRWC grant							5,000
	SLCDO Pakistan					5,325	5,325
	Plan For Hope - Uganda					5,035	5,035
	Christian Books Worldwide					4,200	4,200
	Nompumelelo Education	Centre				8,015	6,015
	Reading Gateway Church		(StAgnes)			24,320	24,320
	Total Redevelopment Grants					78,115	78,115	121,356
	Total Grants				6,900	175,131	182,031	198,591

					Unrestricted Funds	Unrestricted Funds	TotalFunds	TotalFunds
3(b)	Support costs for charitable		activities		Ongoing 8	Designated 8	2021f	2020 6
	Parish Share				151,757		151,757	153,062
	Staff costs				153,606		153,606	138,846
	Book and coffee shop purchases				(9,190)	10,371	1,181	9,296
	Church activities				17,170	383	17,553	22,840
	Property costs				153,951	14,735	168,686	100,474
	Depreciation				50,475		50,475	34,652
	Other expenses				3,257	31,580	34,837	21,051
					521,026	57,069	578,095	480,221
3(c)	Support costs for operational			activities
	Greyfriars Ministries	Ltd			597,290		597,290	686,497
3(d)	Governance costs
	Staff costs				145,896		145,896	163,172
	Office expenses				47,473	4,370	51,843	40,293
	Operating lease payments				35,120	2,400	37,520	29,168
	Professional fees				10,522	9,907	20,429	6,165
	Auditoris remuneration				10,670		10,670	8,775
	Bank charges and interest				3,679		3,679	4,191
	Bad debts				45		45
					253,405	16,677	270,082	251,763
	Impairment offixed	assets			245,000		245,000
	Loss on disposal offfxed assets				68,200		68,200
	TOTAL RESOURCES EXPENDED				1,691,821	248,877	1,940,698	1,617,072

4	STAFFCOSTS
		2021	2021	2021	2020
			Greyfrlars
		PCC	Ministries	Total	Total
			Ltd
		5	8	f
	Wages and salaries	274,132	421,187	695,318	769,513
	Social Security costs	13,484	28,974	42,459	39,031
	Pension costs	9,787	9,192	18,980	23,398
	Expenses	2 099		2099	2,240
		299502	459353	758856	834182
	Average number ofemployees	17	31	48	54

TO THE FINANCIAL STATEMENTS (con YEAR ENDED 31st DECEMBER 2021	tinued)
5TANGIBLE FIXEDASSETS
	Freehold land
Consolidated Cost	and Buildings f	Equipmentf	Totalf
At 1 January 2021	2,866,628	384,195	3,250,823
Additions	2,383,670	178,213	2,561,883
Disposals	(330,000)	(32,146)	(362,146)
At 31 December 2021	4,920,298	530,262	5,450,560
Depreciation
At 1 January 2021	257,400	343,079	600,479
Charge for the year	25,351	35,359	60,710
Disposals	(261,800)	(32,147)	(293,947)
Impairment review adjustmsnts	245,000		245,000
At 31 December 2021	265,951	346,292	612,243
Net book amount at 31December 2021	4,654,347	183,969	4,838,316
Net book amount at 31 December 2020	2,609,228	41,115	2,650,343
PCC
Cost
At 1 January 2021	2,866,628	264,438	3,131,066
Additions	2,383,670	178,213	2,561,883
Disposals	(330,000)		(330,000)
At 31 December 2021	4,920,298	442,651	5,362,949
Depreciation
At 1 January 2021	257,400	241,692	499,092
Charge for the year	25,351	25,124	50,475
Disposals	(261,800)		(261,800)
Impairment review adjustments	245,000		245,000
At 31 December 2021	265,951	266,816	532,767
Net book amount at 31December 2021	4,654,347	175,835	4,830,182
Net book amount at 31 December 2020	2,609,228	22,746	2,631,974

		Consolidated	Consolidated	PCC
		2021 f	2020 f	2021 f	2020 f
Income Tax recoverabls		37,168	50,948	37,167	50,948
Prspayments	and accrued interest	10,102	14,711	6,152	10,354
Other debtors		8011	9448	15,902	28,935
		55,281	75,107	59,221	90,237

Consolidated
UNRESTRICTED	FUNDS				Ongoing	Ongoing
					Activities	activities
				Funds total	PCC	GML	TOTAL
				E	E	E	E
Balance brought	forward			3,557,235	2,883,868	(5,994)	6,435,109
Surplus/(deficit)	for year				(339,855)	(19,485)	(359,340)
Gifts received				1,144,190			1,144,190
Redevelopment	Gift Tithe
Interest received				6,325			6,325
Grants paid				(175,131)			(175,131)
Development costs				(57,069)			(57,069)
Administration costs				(16,677)			(16,677)
Church activity income
Transfer in respect ofFixed Assets additions				(2,383,670)	2,383,670
General Tithe transfer				68,438	(68,438)
Balance camed	forward			2,143,641	4,859,245	(25,479)	6,977,407
PCC
UNRESTRICTED	FUNDS
		General	Redev.	Redev.		Ongoing
		Tithe	iithe	Fund	Total	Activities	TOTAL
		E	E	E	E	E
Balance brought	forward	30,219	46.779	3,480,237	3,557,235	2,883,868	6,441,103
Surplus/(deficit)	for year					(339,855)	(339,855)
Gifts Received				1,144,190	1,144,190		1,144,190
Redevelopment	Gift Tithe		53,649	(53,649)
Interest received				6,325	6,325		6,325
Grants paid		(97,016)	(78,115)		(175,131)		(175,131)
Development costs				(57,069)	(57,069)		(57,069)
Administration costs				(16,677)	(16,677)		(16,677)
Church activity income
Transfer in respect of Fixed Asset additions				(2,383,670)	(2,383,670)	2,383,670
General Tithe transfer		68,438			68,438	(68,438)
Balance carried	forward	1,641	22,313	2,119,687	2,143,641	4,859,245	7,002,886

			Unrestricted	Designated
			Funds	Funds	Total
			6	8	6
Fund balances at	31 December 2021 are represented	by.
Tangible fixed assets			4,838,316		4,838,316
Current assets			402,194	2,143,641	2,545,835
Creditors: amounts	falling due within one year		(359,644)		(359,644)
Creditors: amounts	falling due after one year		(47,100)		(47,100)
			4,833,766	2,143,641	6,977,407
Fund balances at	31 December 2020 were represented	by.
Tangible fixed assets			2,650,343		2,850,343
Current assets			632,495	3,557,235	4,189,730
Creditors: amounts	falling due within one year		(367,893)		(367,893)
Creditors: amounts	falling due after one year		(37,071)		(37,071)
			2,877,874	3,557,235	6,435,109

					2021	2020
Summary Profit and Loss Account					f	f
Turnover					577,153	617,660
Cost ofSales					(364,725)	(392,379)
Gross Profit					212,428	225,281
Other operating income					30,066	91,168
Administrative Expenses					(266,554)	(324,303)
Operating Profit/(Loss)					(24,060)	(7,854)
Other interest receivable		and	similar income		5	32
Profit/(Loss) on ordinary		activities before taxation			(24,055)	(7,822)
Tax on Profit/(Loss) on	ordinary			activities	4,570	1,485
Profit/Loss for the period					(19,485)	(6,337)
Summary Balance Sheet
Tangible Assets					8,134	18,369
Current Assets					71,549	66,385
Current Liabilities					(58,062)	(53,678)
Net Current Assets					13,487	12,707
Provision for Liabilities					11,435	6,865
Accruals and deferred	Income				(58,535)	(43,935)
Total Representing Members			Funds		(25,479)	(5,994)

					2021	2020
					6	6
Grant commitments brought forward at 1 January 2020					43,935	87,586
Grant funding	received	during	the year		295,988	292,018
Grant funding	released	against	spending	during the year	(281,388)	(335,669)
Deferred Grant	funding	carried	forward		58,535	43,935

20	Cash generated from operations	Cash generated from operations	Cash generated from operations		2021	2020
					8	6
	Surplus for ths year				542,298	1,058,307
	Adjustments for:
	Depreciation and impairment	of	tangible	fixed assets	60,710	50,987
	Impairment offixed assets				245,000
	Loss on disposal offixed assets				68,200
	Interest received				(6,330)
	Movements in working capital:
	Decrease in stocks				(17,799)	2,469
	Decrease in debtors				19,826	7,924
	increase in creditors				(8,249)	155,557
	Increase in provisions				(4,570)	(1,485)
	(Decrease)/increase in deferred		income		14,599	(43,374)
	Cash generated from operations				913,685	1,230,385