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2021-12-31-accounts

The Trustees ofthe Churc h during 2021 were: h during 2021 were:
Name Date Elected Date Stood Down Office Held
Philip Barker November 2019
Joan Cox November 2020
Rhiannon
Fenton-May
November 2020 August 2021
Laura Fowler November 2019
Alastair Frew November 2016
Jason Gardner November 2020
Jacqui Goring November 2020
Heather Hall November 2020
Andrew Hughes November 2020
Tony Hughes November 2020
Sue Jones November 2016
Pat Lister November 2020
Ed Lyne November 2020
Bev Lyne November 2018
Mark Miles November 2019
Susan Miles November 2016
Alexandra
Wheadon
November 2015 December 2021 Church Secretaiy
Kathiyn Willis November 2019

General Legacy People & Fabric Total Total
Funds Fund Outreach Projects Funds Funds
Funds Fund
2021 2020
Notes
Incoming resources
Congregational
giving
58,210 58,210 58,426
Tax recovered 12,658 12,658 13,301
Lettings
and COVID grants
34,456 34,456 23,517
Donations
and grants
1,416 1,580 2,996 6,445
Investment
income
308 308 535
Other income 2,447 2,447 485
Legacies 1,000
Total incoming resources 109,495 1,580 111,075 103,709
Resources expemled
URC disbursements 50,760 50,760 38,637
Salaries, fees &grants 24,174 24,174 24,292
Manse expenses 2,411 2,411 4,058
Church expenses 11,236 11,236 8,853
Fabric committee 6,975 6,709 13,684 6,095
General expenses 4,834 4,834 3,050
Subscriptions
and
986 986 1,472
donations
Church
life
2,279 850 3,129 3,313
Fabric Project allocation 10 7,415 ~7,415 ~200
Total resources expended 111,070 850 ~706 111,214 89,570
Net (outgoing)
/ incoming
(1,575) 730 706 (139) 14,139
resources
Fund balances
at 1 January
56,366 82,840 11,396 3,119 153,721 139,582
Fund balances
at 31December
54,791 82,840 12,126 3,825 153,582 153,721

Total funds Total funds
2021 2020
Notes
Fixed assets
Investments 10
Current assets
Debtors 3,569 3,303
Cash on deposit 12 125,242 133,741
Cash at bank 29,740 18,727
158,551 155,771
Creditors:
amounts
falling due
within one year 13 4,969 2,050
Net current assets 153,582 153,721
Creditors: amounts falling due
after more than one year
Net total assets 153,582 153,721
Reserves
General Funds 54,791 56,366
Legacy Fund 82,840 82,840
People &Outreach Funds 12,126 11,396
Fabric Projects Fund 3,825 3,119
Total reset es 153,582 153,721

2
Donations
2
Donations
and grants received grants received
2021 2020
General Funds
Mothers &Toddlers Group 560 1,680
Britwell Circle 0 150
From former member 275 0
Friday Friendship 0 50
ECO Festival 110 0
Music Events 47 0
Traidcraft 0 1,500
Badminton 150 155
Baptism, wedding & funeral donations 150 0
Fees donated 0 250
Uniformed
Organisations
0 20
Others 124 0
1,416 3,805
People
dk, Outreach
Fund (incl. Tablets)
Congregational donations 580 1,640
Field Shed donation from member 1,000 0
Synod &Legacy funding for Tablets 0 2,000
1,580 3,640
Total (including 2020 Legacy transfer) 2,996 7,445

3
Sal
aries, fees dk grants
2021 2020
Wages and salaries
Minister's car and book allowances (after 1,092 996
20% Synod recovery)
Pulpit & Organist supply 0 80
Caretakers, cleaners
and others
22,489 22,629
Employers' NIC &Pension contributions 593 587
24,174 24,292
4
Manse expenses
2021 2020
Council tax (after 20% Synod recovery) 1,739 1,654
Water &(2020)Insurance
(after 20%
Synod 136 406
recovery)
Repairs &renewals (after X500 Synod 536 1,998
Grants &(2020)f250 Minister
contribution)
2,411 4,058
5
Church expenses
2021 2020
Gas 3,416 2,108
Insurance 4,733 4,573
Electricity 2,211 1,364
Water 329 298
Rates 46 20
Telephone & WIFI 501 490
11,236 8,853
6
Fabric Committee
6
Fabric Committee
6
Fabric Committee
2021 2020
Church
and halls
6,975 4,165
Fabric Projects Fund (see also Note 10) 6,709 1,930
13,684 6,095
7
Subscriptions
A donations made
2021 2020
Levenson Foundation 8 8
DEC: Coronavirus
Appeal
0 250
URC Silence &Retreats network 20 20
Christmas
Appeals (Note 14)
776 800
CTBBGWG (subscription) 80 0
Synod Officers' retirements 0 50
Christian
Aid re. Vaccines appeal (Note 14)
47 0
Leprosy Mission 0 44
Traidcraft re. Foodbank goods donation 0 300
Christian
Aid re. Afghanistan
(Note 14) 55 0
Others 0 0
986 1,472
8
Church life
2021 2020
COVID costs 176 570
Junior &Messy Church 863 104
Flower fund 0 300
Annual
Copyright
Licences
217 562
Sundry, ECO Festival &Others 1,023 659
2,279 2,195
Field Shed (2021)/ Tablets (2020) 850 1,118
3,129 3,313

11
Debtors
2021 2020
Lettings
and COVID grants
1,878 1,334
Prepayments 321 368
Other debtors 1,370 1,601
3,569 3,303

2021 2020
Commitment for Life 450 448
Utilities 1,013 396
Other creditors &accruals 3,448 348
Amounts
held
for Church purposes:
Choir gown fund 58 58
Christmas Collections 800
4,969 2,050

2021
Commitment
for Life
1,798
ECO Festival donations 390
Red Cross: UK Refugees from Afghanistan 454
Christian
Aid (Note 7)
Vaccines 168
Afghanistan 245
Christmas
Appeals
(Note
7)
StBasil's 112
DEC:Afghanistan crisis 112