2021-04-05-accounts

Stat	ement	ofFinancial Activ	ities for the Year E	nded 5April 202	1
				Unrestricted	Total
				funds	2021
			Note		E
Income and Endowments		from:
Donations and legacies				76,407	76,407
Expcnditurc on:
Charitable activities				(18,659)	(18,659)
Other expenditure				(2,603)	(2,603)
Total Expenditure				(21,262)	(21,262)
Net movement in funds				55,145	55,145
Reconciliation offunds
Total funds brought	forward			1,135,956	1,135,956
Total funds carried	forward		10	t,t91,101	1,191,101
				Unrestricted	Total
				funds	2020
			Note	g	g
Income and Endowments		from:
Donations and legacies				112,930	112,930
Total income				112,930	112,930
Expenditure on:
Charitable activities				(23,119)	(23,119)
Other expenditure				(2,744)	(2,744)
Total expenditure				(25,863)	(25,863)
Net income				87,067	87,067
Net movement in funds				87,067	87,067
Reconciliation offends
Total funds brought	forward			1,048,890	1,048,890
Total funds carried forward			10	1,133,937	1,135,957

			Note	2021	2020f
Fixed assets
Tangible assets				1,125,743	1,089,890
Current assets
Debtors				8,337	14,992
Cash at bank	and in hand			58,522	32,575
				66,859	47,567
Creditors: Amounts		falling due within one year		(1,501)	(1,500)
Net current	assets			65,358	46,067
Net assets				1,191,101	1,135,957
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			1,191,101	1,135,957
Total funds			19	1,191,191	1,135.957

		Unrestricted	funds	Total
		Designated	General	funds
Donations and legacies;
	Donations - Gift Aidable		28,300	28,300
	Donation - No Gift aid	6,415	34,617	41,032
	Gift aid reclaimed		7,075	7,075
Total for 2021		6,415	69,992	76,407
Total for 2020			112,930	112,930
3	Governance Cost

			Unrestricted
			funds	Total
			General	funds
		Note
Legal fees			1,103	1,103
Accountancy	fees		1,500	1,500
Total for 2021			2,603	2,603
Total for 2020			7,744	2,744
4 Resources	Expended
Net outgoing	resources for the year include:
			2021	2020
Depreciation offixed assets			1,409	1,761
Donations			2,700
Congregation	support		3,450
Grants/Donated	Services to Goddard Avenue Trust		2,658	2,564
General maintainence			3,535	9,704
Repairs &Maintenance				2,647
Insurance			1,670	1,559
Light, heat &power			3,237	4,883
Total			18,659	23,119

6 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Totalf
Cost
At6April 2020	1,082,847	34,138	1,116,985
Additions	37,263		37,263
At 5 April 2021	1,120,110	34,138	1,154,248
Depreciation
At 6 April 2020		27,095	27,095
Charge for the year		1,410	1,410
At 5 April 2021		28,505	28,505
Net book value
At 5 April 2021	1,120,110	5,633	I,125.743
At 5 April 2020	I,082,847	7,043	I,089,890
Land Registry Numbers:
Meeting Room Cheney Manor Road (f448,955):WT309370 Meeting Room Chiseldon (f317,910):WT93368 Land at Blunsdon (f353,245):WT242527	and WT96393

10 Funds
			Balance at 6	Incoming	Resources	Balance at 5
			April 2020 f	resources f	expended	April 2021 f
Unrestricted		funds
General			1,135,956	69,992	(17,812)	1,188,136
Designated				6,415	(3,450)	2,965
Total funds			1,135,956	76,407	(21,2627	1,191,101
			Balance at6	Incoming	Resources	Balance at 5
			April 2019 f	resources	expended f	April 2020 f
Unrestricted		funds
Unrestricted	general funds		1,048,890	112,930	~25,8637	1,135,957
11 Analysis	ofnet assets between funds
					Unrestricted	Total funds at
					funds	5April
					General	2021f
Tangible fixed		assets			1,125,743	1,125,743
Current assets					66,859	66,859
Current liabilities					(1,501)	(1,501)
Total net assets					1,191,101	1,191,101
					Unrestricted	Total funds at
					funds	5April
					General	2020
Tangible fixed		assets			1,089,890	1,089,890
Current assets					47,567	47,567
Current liabilities					(1,500)	(1,500)
Total net assets					1,135,957	1,135,957
12 Analysis ofnet funds
				At 6April	Financing cash	At5April
				2020	flows	2021f
Cash at bank and in hand				32,575	25,947	58,522
Net debt				32,575	25,947	58,522

	At 6April	Financing	cash	At 5April
	2019	flows		2020
	g			g
Cash at bank and in hand	31,779		796	32,575
Net debt	31,779		796	32,573
13 Related party transactions