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2021-03-31-accounts

Report of the Trustees			1	to	5
Report ofthe Independent Auditors			6	to	7
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		10	to	14
Detailed Statement of	Financial	Activities		15

for the year ended 3	1 March 202	1
						2021	2020
				Unrestricted	Endowment	Total	Total
				funds	funds	funds	funds
			Notes	f	f	f	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,024		1,024	14,483
Charitable activities
Chapel activities				29,297		29,297	11,665
Investment income			2	65 777		65 777	67 183
Total				96,098		96,098	93,331
EXPENDITURE ON
Charitable activities
Chapel activities				73,094		73,094	90,987
Governance costs				2,640		2,640	2,700
Total				75,734		75,734	93,687
Net gains/(losses) on	investments			25,847	462 361	488 208	~311,615)
NET INCOME/(EXPENDITURE)				46,211	462,361	508,572	(311,971)
RECONCILIATION	OF FUNDS
Total funds brought forward				251,680	1,375,062	1,626,742	1,938,713
TOTAL FUNDS CARRIED FORWARD				297891	1 837423	2 135314	1 626 742

					2021	2020
			Unrestricted	Endowment	Total	Total
			funds	funds	funds	funds
		Notes	f		f
FIXED	ASSETS
Tangible	assets	5	124,484	223,436	347,920	347,920
Investments		6	110'l60	I576252	I686712	I 227 970
			234,944	1,799,688	2,034,632	1,575,890
CURRENT ASSETS
Debtors			3,179		3,179	1,292
Cash at	bank and in hand		62 408	37735	100 143	53615
			65,587	37,735	103,322	54,907
CREDITORS
Amounts	falling due within one year		(2,640)		(2,640)	(4,055)
NET CURRENT ASSETS			62 947	37735	100682	50852
TOTAL	ASSETSLESSCURRENT LIABILITIES		297,891	1,837,423	2,135,314	1,626,742
			297891	1,837423	2 135314	1,626742
FUNDS
Unrestricted funds					297,&91	251,680
Endowment funds					I II37423	1,375,062
TOTAL	FUNDS				2 135314	I 626 742

INVESTMENT INCOME
	2021		2020
	f		E
Rents receivable		912		908
Income from investments	~64	865	~66	275
	~65	777	~67	183

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Endowment	Total
		funds	funds	funds
			E	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		14,483		14,483
Charitable activities
Chapel activities		11,665		11,665
Investment income		67 183		67 183
Total		93,331		93,331
EXPENDITURE ON
Charitable activities
Chapel activities		90,987		90,987
Governance costs		2,700		2,700
Total		93,687		93,687
Net gains/(losses) on investments		~26 065)	~285 55D)	~311615)
NET INCOME/(EXPENDITURE)		(26,421)	(285,550)	(311,971)
RECONCILIATION OF FUNDS
Total funds brought forward		278,101	1,660,612	1,938,713
TOTAL FUNDS CARRIED FORWARD		251 680	1375 D62	1 626 742
TANGIBLE FIXEDASSETS
				Freehold
				property f
COST OR VALUATION
At 1 April 2020 and 31 March 2021				347 920
NET BOOK VALUE
At 31 March 2021				347 920
At 31 March 2020				347,920

									Listed
									investments
									E
	MARKET VALUE
	At 1 April 2020								1,227,970
	Additions								780,487
	Disposals								(648,263)
	Revaluations								326 518
	At 31 March	2021							1 686 712
	NET BOOK	VALUE
	At 31 March	2021							1686 712
	At 31 March	2020							1 227 970
	There were no investment				assets outside the UK.
	Cost or valuation		at 31 March 2021 is represented			by:
									Listed
									investments
									E
	Valuation in	2021							1 686 712
7.	DEBTORS:	AMOUNTS		FALLING DUE WITHIN		ONE YEAR
								2021	2020
								E	E
	Prepayments	and	accrued		income			3,179	~1292
8.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								2021	2020
								E	E
	Other creditors							2,640	~4055
9.	MOVEMENT IN		FUNDS
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
							E	E	E
	Unrestricted	funds
	General fund						251,680	46,211	297,891
	Endowment	funds
	Endowment	Fund	Land				58,500		58,500
	Endowment	Fund	Other				1,316,562	462,361	1,778,923
							1375 062	462,361	1 837,423
	TOTAL FUNDS						1 626 742	508 572	2 135314

Net movemen	t	in funds, included	in the above	are as follows:
				Incoming	Resources	Gains and	Movement
				resources f	expended E	losses E	in funds E
Unrestricted		funds
General fund				96,098	(75,734)	25,847	46,211
Endowment		funds
Endowment	Fund Other					462,361	462,361
TOTAL FUNDS				96,098	~75,734)	488 208	508 572
Comparatives		for movement	in funds
						Net
						movement	At
					At 1.4.19	in funds	31.3.20
					f	E	f
Unrestricted		funds
General fund					278,101	(26,421)	251,680
Endowment		funds
Endowment	Fund Land				58,500		58,500
Endowment	Fund Other				1 602 112	~285 550)	1316562
					1660 612	~285,550)	1,375,062
TOTAL FUNDS					1 938713	~311971)	1 626,742

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E		E	E
Unrestricted	funds
General fund		93,331	(93,687)	(26,065)	(26,421)
Endowment	funds
Endowment	Fund Other			(285,550)	(285,550)
TOTAL FUNDS		93 331	~93 687)	(311,615)	{311,971)

for the year ended 31	March	202	1
				2021	2020
				E	E
INCOME AND ENDOWMENTS
Donations and legacies
Donations					1,000
Department for Digital,	Culture,		Media &Sport
grant				1,024	3,488
Awards for All grant					~9995
				1,024	14,483
Investment income
Rents receivable				912	908
Income from investments				~64 865	66,275
				65,777	67,183
Charitable activities
Graveyard receipts				~29 297	~11665
Total incoming resources				96,098	93,331
EXPENDITURE
Charitable activities
Council tax and insurance				4,505	4,500
Repairs and maintenance				17,473	28,936
Grant to Congregation	Committee			~34330	49,320
				56,308	82,756
Support costs
Management
Audit				2,640	2,700
Sundries					126
Legal and professional	fees			~16714	~8033
				19,354	10,859
Finance
Sank charges				72	72
Total resources expended				~75 734	~93 687
Net income/(expenditure)		before gains and
losses				20,364	(356)
Realised recognised	gains	and losses
Profits on disposals				161,690
Revaluations				3~26 518	(3~11615)
Net income/(expenditure)				5~08 572	(311,971)