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