2021-12-31-accounts

				Unrestricted	Designated	Restdicted	2021	2020
		Notes		fundsf	fundsf	funds	Total f	Total
Incoming resources
Voluntary income			3	92,130	37	18,140	110,307	113,673
Activities for generating funds			3	6,982		581	7,563	6,597
Income from Church Activities			3	4,182			4,182	2,782
investment income			3	6,557	568		7,125	4,958
Total incoming resources				109,851	605	18,721	129,177	128,010
Resources expended
Church Activities:
Parish Share			4	45,243		5,182	50,425	51,194
Staffing and Clergy expenses			4	19,606		14,566	34,172	33,465
Church running expenses			4	16,005		3,827	19,832	19,989
Hall running expenses			4	9,529			9,529	11,419
Mission Giving and donations				1,247	354	3,464	5,065	16,090
Repairs &Building work								250
Sub fetal Church	Activities			91,630	354	27,039	119,023	132,407
Costs ofgenerating funds				415			415	1,058
Investment costs				96				60
Governance costs				90			90	90
Adjustment to accounts
Total resources	expended			92,231	354	27,039	119,624	133,615
Netincomingf(outgoing) before	resources transfers			17,620	251	(8,318)	9,553	(5,605)
Gross transfers between funds				6,000	(6,000)
Net movement in funds				23.620	~5,749)	~(8,318	9,553	~(5,605
Total funds brought forward				207,106	101,770	97,307	406,183	411,788
Total funds canied	forward			230,726	96,021	88,989	415,736	406,183

			Unrestricted	Designated	Restricted	Total	Total
		Notes	fundsf	funds E	funds k	2021 8	2020
Fixed assets
Tangible	assets Total fixed assets	12				442 442	663 663
Current assets
Investments		13	98,605			98,605	93,191
Debtors		14	7,530	37	1,750	9,317	8,647
Accrued	income	14	218		105	323	60
Prepayments Cash in hand and at bank		14	(30) 125,466	95,984	87,352	(30) 308,802	0 305,979
	Total current assets		231,789	96,021	89,207	417,017	407,877
Liabilities		15	1 063		660	1 723	2,357
	Net current assets		230,726	96,021	88,547	415,294	405,520
Net assets			230,726	96,021	88,989	415,736	406,183
Funds ofthe church
Unrestricted	funds
General	fund		230,726			230,726	207,106
Designated fund		17	230,726	96,021 96,021		96,021 326,747	101,771 308,877
Restricted	funds				88,989	88,989	97,306
Total funds	ofthe church	18	230,726	96,021	88,989	415,736	406,183

					2021	2021		2020
3	Analysis ofincoming	resources	Notes	Unrestricted E	Designated f	Restricted f	Total funds f	Total funds
	Voluntary income
	Recurring income:
	Envelope giving (excl.	tax)		2,919		1,000	3,919	4,268
	Collections ofloose cash at services			1,268			1,268	1,038
	Other planned giving (bankers orders)			57,886		13,720	71,606	67,857
	Coffee mornings			104			104	126
				62,177	0	14,720	76,897	73,289
	Non-recurring income:
	Legacies
	Grants							6,000
	One Off Donations			12,044		165	12,209	13,451
	Donation - cashless			2,386			2,386	96
	-less fee taken			(80)			(80)	3
	Gifts for individuals			350			350	985
	Collections for Charities			575			575	285
				15,275	0	165	15,440	20,814
	Gift Aid - Tax recovered			14,678	37	3,255	17,970	19,570
				92,130	37	18,140	110,307	113,673
	Activities for generating	funds
	Fund raising activites					581	581	436
	Langley Hall/Car Park letting			6,982			6,982	6,161
				6,982	0	581	7563	6,597
	Income from Church Activities
	Fees - weddings, funerals	etc		4,116			4,116	2,654
	Church magazine sales			66			66	29
	Bible Reading Fellowship	Income						99
				4,182	0	0	4,182	2,782
	Investment income
	CBFaccounts			1,116			1,116	1,315
	Investment movement			5,414			5,414	2,328
	Bank interest			27	568		595	1,315
				6,557	568		7,125	4,958
	Total Incoming resources			109,851	605	18,721	129,177	128,010

					2021	2021		2020
			Nates	Unrestricted f	Designated f	Restricted f	Total funds f	Total funds f
4	Analysis ofresources expended
	Church Activities Parish Share Rebate			46,635 ~1,39 45,243		5,182 5,182	51,817 ~2 50,425	51,194 51,194
	Staffing and Clergy expenses Salaries			19,344		7,940	27,284	25,174
	Clergy expenses Consultancy/Pioneer roles/Staff	expr		262 19,606		244 6,382 14,566	506 6,382 34,172	1,533 6,758 33,465
	Church running expenses Cost ofweddings and funerals	etc		2,904			2,904	2,066
	Verger and organist fees St Paul's rent			160			160	320 450
	Mosaic expenses Insurance			4,388		1,549	1,549 4,388	714 4,558
	Outreach &Training Licences/Permits/Subscriptions Organ repair/tuning &Music Utilities			151 760 110 1,742		200 881 181	351 1,641 291 1,742	96 1,349 182 1,645
	Telephone & Internet Church Maintenance			841 3,485			841 3,485	797 2,600
	Church supplies Magazine Costs Equipment Books and publications			71 40 124		146 260	71 186 384	610 2,000 744 187
	Stationery, Printing &Office supplies			1,229 16,005		610 3,827	1,839 19,832	1,671 19,989
	Hall running expenses Cleaning Maintenance			4,050 1,514			4,050 1,514	3,683 4,022
	Utilities			2,953			2,953	2,662
	Insurance			1,012			1,012	1,052
				9,529			9,529	11,419
	Mission Giving and donations			1,247	354	3,464	5,065	16,090
	Repairs & Building work Church		10					250
	Cost of Church Activities			91,630	354	27,039	119,023	132,408
	Costs ofgenerating funds
	Fundraising costs Coffee Morning/Refreshments			11			11	13
	Gifts			404			404	1,045
				415			415	1,058
	Investment costs
	Bank charges			96			96	60
	Governance costs
	Audit fee			90			90	90
	Resources used total			92,231	354	27,039	119,624	133,616

Fund raising activities	2021	2020 f
Just Giving (Town Centre)	446
Card Sales	45
Carol Singing	90
Easy Fundraising		36
Sponsored Slim		400
Card Sales
	581	436

were no	N	ew Town	C	entre st	aff expenses	in 202	1 (	2020:613	8).
Mission		Giving	a	nd do	nations						2021	2020
												f
Charitable		Donations		were made to the following			institutions:
Food Bank											375	50
Royal British Legion											200
Children's		Society										210
Age UK												25
Sub Total											575	285
Nightshelter		expenses										134
COVID Hardship grants											2,880	7,507
New Town		Centre expenditure									878	7,285
											3,758	14,926
Mission Giving:						Berkshire		Women's	Aid	244	732	879
						MIND				244
						Barnabus		International		244
Total											5,065	16,090
Donations
Hardship	Donations		including		Gift Aid						475	6,602
Night Shelter including				Gift Aid								150
Donations		New Town		Centre	Development	including		Gift Aid			2,321	275
Total											2,796	7,027

11	Audit Fee								2021	2020
									E	E
	Auditor								90	90
12	Tangible fixed assets
						Fixtures	Musical	Langley	Hall
						fittings &	Instruments	Kitchen		Total
						E	E		E	E
	Net book value
	At 1 January 2021						225		438	663
	Depreciation
	At 31 December 2021						150		292	442
13	investment assets
	CBFTrust Funds									E
	Value on 1 January	2021						93,191		90,864
	Net gain/(loss) on revaluation		for 2021					5,363		2,328
	Correction for 2020								51
	Value on 31 December 2020							98,605		93,191
	There were no additions	or disposals during		the year.
	Analysis ofinvestments
										31.12.21
	Grange Road Trust	Fund —(for any ecclesiastical			purposes	in the Parish. )
	represented	by CBFC	ofE Deposit Fund							55,938
	Leaves Green Trust Fund
	il and income to be	applied as	part ofthe general		income ofthe Bracknell				E
	represented	by CBFInvestment		Fund				29,146
	represented	by Income	Shares					13,521		42,667
										98,605
14	Debtors and prepayments
	(Amounts falling due within one year)								2021	2020
										E
	Debtors							9,317		8,647
	Prepayments								(30)	0
	Accrued income								323	60
								9,610		8,707
15	Creditors and accruals
	(Amounts falling due within one year apart from Hall and Key deposits)								2021	2020
										E
	Creditors								215	715
	Money held - Hall & Key Deposits								625	500
	Money held - Wedding and Funerals								883	1,142
	Money held —other	payments							0	0
								1,723		2,357

Restricted fund	s
					Fund				Fund
					balances				balances
					brought	Incoming	Resources		carried
					forwardf	resources 5	expended 6	Transfers 6	forwardf
Holy Trinity Roof Fund Holy Trinity Fabric Fund					2,173 1,000	1,500			3,673 1,000
Holy Trinity Hymn Holy Trinity Music Holy Trinity Music	/ Service Fund Director		Books		389 1,548 5,295		(106) (75) (2,440)		283 1,473 2,855
Holy Trinity Seating Fund Hardship Grants Special Services Training					1,652 2,050 28 200	475	(2,525)		1,652 0 28 200
Clergy Expenses Youth Bibles					1,278 97		(244)		1,034 97
Mosaic					37,656	14,425	(8,277)		43,804
Mission					0				0
New Town Centre	Mission				41,779	2,321	(13,226)		30,874
Night Shelter					2,162		(146)		2,016
					97,307			0	88,989
Designated fund
					Fund				Fund
					balances				balances
					brought	Incoming	Resources		carried
					forward	resources	expended	Transfers	forward
For Ecdesiastical	matters	and charitable		purposes	F	F	5	6
within Bracknell parish Hardship Grants					10,000	37	(354)		9,683
Car Park compensation					12,050			(6,000)	6,050
Roof					71,922	568			72,490
History Project					768				768
Organ/Music					83				83
Let's Go Legacy CBFLeaves Green Fund Total					6,947 101,770	0~~			6,947 900
Summary offunds
					Unrestricted	Designated	Restricted
					funds	funds	funds	Total
					6	6	6	6
Net assets at 1 January 2021					207,106	101,770	97,307	406,183
Income in 2021					109,851	605	18,721	129,177
Expenditure in 2021					(92,231)	(354)	(27,039)	(119,624)
Transfers between	funds				6,000	(6,000)	0	0
Net assets at 31 December			2021		230,726	96,021	88,989	415,736