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|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|
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||||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|
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|||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|
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|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|||
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|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|
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||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|||||
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