2021-12-31-accounts

Incumbent		Revd Tom Etherton	Revd Tom Etherton
Current trustees		Revd John Ainslie
		Revd Tina Molyneux
		Rosalind Bentley
		Jane Smith
		Richard Moores
		Jenny Robinson
		Mary Cooper
		Sue Harrington-Hill
		Tom Dobinson
		Fiona Fieldhouse
		Joleen Newton
		Tim Bowler
		Maria Quantrill
		Richard Curry
Acting treasurer		Paul Fagan
Charity number		1137069
Principal address		Burchetts Green Parish Office
		The Soltau Centre, StJames the Less Church
		Henley Road,	Stubbings
		MAIDENHEAD
		SL66QW
Independent	examiner	Craufurd Hale	Audit Services Limited
		C/0 Craufurd	Hale Group
		Ground Floor,	Arena Court
		Crown Lane
		MAIDENHEAD
		SL66QZ
Bankers		Lloyds TSB
		45 High Street
		MAIDENHEAD
		SL61JS

			Unrestricted	Restdicted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	8		8	5	8
f
Voluntary income			53,474	2,191	55,665	74,255	1,364	75,619
Income from church
activities			42,502	229	42,731	30,906	185	31,091
Activities for generating funds			4,803	1,897	6,700	1,785	2,184	3,969
Income from
investments			1,895		1,895	2,057		2,057
Total income			102,674	4,317	106,991	109,003	3,733	112,736
~Ex attd)htttam;
Raising funds			3,856	1,019	4,875	1,703	1,092	2,795
Church activities			133,280	6,241	139,521	125,115	6,003	131,118
Total resources	expended		137,136	7,260	144,396	126,818	7,095	133,913
Net gains/(losses) investments		on 11	1,680		1,680	2,101		2,101
Net outgoing resources
before transfers			(32,782)	(2,943)	(35,725)	(15,714)	(3,362)	(19,076)
Gross transfers	between
funds			(1,017)	1,017		(1,158)	1,158
Net movement	in	funds	(33,799)	(1,926)	(35,725)	(16,872)	(2,204)	(19,076)
Fund balances at		1 January
2021			81,452	124,527	205,979	98,324	126,731	225,055
Fund balances	at 31
December 2021			47,653	122,601	170,254	81,452	124,527	205,979

				2021
			Notes	8
Fixed assets
Tangible assets			12		47,962
investments			13		42,406		40,726
					90,368
Current assets
Stocks			14	319		551
Debtors			18	20,063		16,655
Cash at bank snd In		hand		71,538		110,610
				91,920		127,816
Creditors:	amounts	falling due within
one year			18	(12,034)		(16,830)
Net current	assets				79,886		110,986
Total assets less current liabilities					170,254		205,979
Income funds
Restricted	funds		18		122,601		124,527
Unrestricted	funds				47,653		81,452
					170,254		205,979

Voluntary income
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
			8		8
Tax - efficient planned
giving (exch tax)	30,656	340	30,996	51,330	1,206	52,536
Collections of loose cash
at services	6,913		6,913	6,506		6,506
Other individual
donations	7,227	1,851	9,078	5,670	158	5,828
Grants	1,856		1,856
Tax recoverable	6,822		6,822	10,749		10,749
	53,474	2,191	55,665	74,255	1,364	75,619

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		2021 8	2021	2021 8	2020 6	2020	2020f
Parochial fees		15,300		15,300	9,828		9,828
Hurley	Church Estates	10,550		10,550	12,456		12,456
Magazines including
adverts					843		843
Church	hall letting	7,933		7,933	6,072		6,072
Sundry	income	8,719	229	8,948	1,707	185	1,892
		42,502	229	42,731	30,906	185	31,091

Activities fo	r generating	funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		f			6
Social events	during the
year		105		105	90		90
200 Club			1,897	1,897		2,184	2,184
Traidcrafl sales		4,698		4,698	1,695		1,695
Other trading	activities	4,803	1,897	6,700	1,785	2,184	3,969

Income from invest	ments
						Unrestricted	Unrestricted
						funds	funds
						2021	2020
						6	f
Interest receivable						1,895	2,057
Raising funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021 6	2021	2021f	2020	2020 6	2020 6
Social events during	the
year					380		380
200 Club (prizes)			1,019	1,019		1,092	1,092
LG Sunday School
Cabin costs		116		116
Traidcrait cost ofsales		3,740		3,740	1,323		1,323
		3,856	1,019	4,875	1,703	1,092	2,795

				Unrestricted	Restricted	Restricted	Total	Unrestricted	Restricted	Total
				2021	2021 6		2021 f	2020 6	2020 6	2020 F
Staff costs				5,034			5,034	10,290		10,290
Diocesan quota				71,018			71,018	71,018		71,018
Church running	costs			40,490	1,132		41,622	36,741	298	37,039
Clergy expenses				1,979			1,979	1,552		1,552
Training, books,	sundry,
subscdptions				1,420			1,420	68	636	704
Bank charges				759			759	194		194
Printing, stationery, &computer		postage		1,866	40		1,906	4,016		4,016
Depreciation expense				1,236	5,069		6,305	1,236	5,069	6,305
Parish fees payable				4,368			4,368
Legal and professional			fees	3,310			3,310
				131,480	6,241		137,721	125,115	6,003	131,118
Share ofgovernance			costs
(see note 8)				1,800			1,800
				133,280	6,241		139,521	125,115	6,003	131,118
Supportcosts
				Support Governance			2021	Support Governance		2020
				costs	costs			costs	costs
				f	F
Independent
examinations fees					1,020		1,020
Accountancy fees					780		780
					1,800		1,800
Analysed between
Charitable activities					1,800		1,800

The average	monthly number of employees during th	e year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
		6	6
Wages and salaries		2,682	8,400
Other pension costs		2,352	1,890
		5,034	10,290

Unrestricted	Unrestricted
funds	funds
2021	2020
F	6
1,680	2,101

12	Tangible fixed assets
			Land 8	Fixtures and	Total
			buildings	fittings
	Cost
	At 1 January 2021		50,687	13,227	63,914
	At 31 December 2021		50,687	13,227	63,914
	Depreciation and impairment
	At 1 January 2021		5,069	4,578	9,647
	Depreciation charged	in the year	5,069	1,236	6,305
	At 31 December 2021		10,138	5,814	15,952
	Carrying amount
	At 31 December 2021		40,549	7,413	47,962
	At 31 December 2020		45,618	8,649	54,267

						Income	Valuation	Valuation
						2021	2021	2020
						E	E
	Investments at	fair value			comprise:
	COIF Charities	Investment			Fund	128	4,915	4,362
	CBFInvestment		Fund			1,062	37,491	3B,384
						1,188	42,406	40,726
14	Stocks
							2021	2020
							E	E
	Raw matedals	and consumables					319	551
15	Debtors
							2021	2020
	Amounts falling			due within one year:			E	E
	Trade debtors						10,572
	Sundry debtors						276	2,554
	Prepayments						5,215	5,101
	Accrued income		- Gift Aid				4,000	9,000
							20,063	16,655

16	Creditors: amounts	falling due within	one year
				2021	2020
				6
	Trade creditors			2,603
	Other creditors and	accruals		9,231	16,630
	Deposits held			200	200
				12,034	16,830

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Analysis ofnet assets	between	funds
	Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		6		6	6	6	F
Fund balances at 31
December 2021 are
represented by:
Tangible assets		7,413	40,549	47,962	8,649	45,618	54,267
Investments		42,406		42,406	40,726		40,726
Current assets/(liabilities)		(2,166)	82,052	79,886	32,077	78,909	110,986
		47,653	122,601	170,254	81,452	124,527	205,979