2022-03-31-accounts

	Page
GeneralInformation	1.
Statement ofTrustees' ResponsibilitiesandCurrent Activities
AccountantsReport	3.
IncomeandExpenditure Account	4.
BalanceSheet

	Page
GeneralInformation	1.
Statement ofTrustees' ResponsibilitiesandCurrentActivities2.
AccountantsReport	3.
IncomeandExpenditureAccount	4.
BalanceSheet	5.

	TRUSTEESACTINGDURING THEYEAR
CHAIRMAN:	Mr.EJ Edwards
V 1CECHAIRMAN	Mr. R.lForl
TREASURER	Mr.J.I-1.Pcnncy
OTHERTRUSTE,E,S	Mr.W.Srnith
	Mr.D" Harper Mr"WOsborne
	Mrs.P.Wickendean
CLERK	Mrs.L.Gladdish
BANKERS	Unit1,'l'rLrstBank plc.
	Four Brindlel,place
	Bimringhanr
	B12JB
AUDITORS:	Elsburys
	Suite2
	l.KingsRd
	Crou,lhorne
	Berksliire
	RG457BF
REGISTEREDWITH:	TheCharityCorrmissionersNo.1177503

FortheYeart	o31stMarch20	22
	Actual	Mar-21
INCONIE	f	f
Maintenance Incorne	97.208	96.940
LaundryIncome	881	1.030
DividendIncome	6.327	5965
lnterest Income
SolarPanelIncome	4.257	; ))g
TotalIncome	f,108,673	{109,164
EXPENDITURE
LoanInterest	9.916	10.435
WaterRates	3.i10	3.104
Electricity	697	8s4
GasService&Suppl"v	6.533	6"344
Gardenin-s	,+.980	5tti
Maintenance	10,174	19.067
AiarmMaintenance	1,399	1^154
NAASubscription	222	216
Sundries	370	90
Admin	16,428	15.725
Post&Stat	70	15
Telephone	0	0
GenAdmin	405	(38)
Insurance	3^4\2	3.48s
Accountancy	840	840
Donations	273	555
Legal/Prof-essional	150	3,120
AppiianceRental	l.L)44	r.944
PropertyDepreciation	16,000	16.000
Office EquipmentDep'n	388	2ll
SolarPanelDep'n	3.05 0	3.0s2
BankCharges	144	82
'fotalExpenditure	80,494	92.0t6
SurplusforPeriod	f28,t79	f.t7.149
SaleofInvestments	f8.058
TotalSurplus	f36,237	f,17,149

BalanceSheet-3	1stMarch	2022
			Mar-2l
FIXEDASSETS	{		f
Freehold Propertics	134.14s		131,t45
PropertyIn-rprovements ChurchHi11Extension	188,582 68,952		I88,s82 6Rqi)
Trv-vfordRenovation	252.399		),)laa
RichardBi ggAhnshouses	569.316		569,316
	1,21 3.394		I )ttlsJ
Less:Depreciation	(113.8r8)		(97.6t ,)
		1,099.575	1,115,575
Less: SocialHoursingGrant		(389^0,+8)	(389.018)
		770.521	-)6)7
Equipment	41.898		10,905
Less:Depreciation	(40.739)		(37.3 00)
		1,158	I60J
Investments(Re-valuedat 31stMarch 2022)		247.076	235.095
TotalFixedAssets		958.761	965,226
CURRENTASSETS
Unib, Bank		25,217	t)ta)
fotalCurrent Assets		))1-7	12.192
CURRENTLIABILITTES
Accruals	1.228		1.213
HomingLoans repa,vablewithin1year	16.041		16,760
TotaI CrrrentLiabilities		17.27s	18,002
NetCurrent Assets		7.9{	(5.810)
TOTALNETASSETS:		966,703t	959.416
Creditors-OverOneYear&Provisions
HotsingLoans- Over1Year		21.914	22.189
Almshor-rseAss.Loan		60.000	70,000
Charity Bank Mortgage		185.882	216.569
CAPITAL&RESER\T,S
AlmshorxesCapitalFr-md	247.076		7l\0q5
ReservesB/F	415.s63		398,414
Surpius/ (Loss)forYear	rtl ,/i/		17,149
		698"876	959,416
CAPITAL&RESERVES		966,703t	959,416

	Page
GeneralInformation	1.
Statement ofTrustees' ResponsibilitiesandCurrent Activities
AccountantsReport	3.
IncomeandExpenditure Account	4.
BalanceSheet

	Page
GeneralInformation	1.
Statement ofTrustees' ResponsibilitiesandCurrentActivities2.
AccountantsReport	3.
IncomeandExpenditureAccount	4.
BalanceSheet	5.

	TRUSTEESACTINGDURING THEYEAR
CHAIRMAN:	Mr.EJ Edwards
V 1CECHAIRMAN	Mr. R.lForl
TREASURER	Mr.J.I-1.Pcnncy
OTHERTRUSTE,E,S	Mr.W.Srnith
	Mr.D" Harper Mr"WOsborne
	Mrs.P.Wickendean
CLERK	Mrs.L.Gladdish
BANKERS	Unit1,'l'rLrstBank plc.
	Four Brindlel,place
	Bimringhanr
	B12JB
AUDITORS:	Elsburys
	Suite2
	l.KingsRd
	Crou,lhorne
	Berksliire
	RG457BF
REGISTEREDWITH:	TheCharityCorrmissionersNo.1177503

FortheYeart	o31stMarch20	22
	Actual	Mar-21
INCONIE	f	f
Maintenance Incorne	97.208	96.940
LaundryIncome	881	1.030
DividendIncome	6.327	5965
lnterest Income
SolarPanelIncome	4.257	; ))g
TotalIncome	f,108,673	{109,164
EXPENDITURE
LoanInterest	9.916	10.435
WaterRates	3.i10	3.104
Electricity	697	8s4
GasService&Suppl"v	6.533	6"344
Gardenin-s	,+.980	5tti
Maintenance	10,174	19.067
AiarmMaintenance	1,399	1^154
NAASubscription	222	216
Sundries	370	90
Admin	16,428	15.725
Post&Stat	70	15
Telephone	0	0
GenAdmin	405	(38)
Insurance	3^4\2	3.48s
Accountancy	840	840
Donations	273	555
Legal/Prof-essional	150	3,120
AppiianceRental	l.L)44	r.944
PropertyDepreciation	16,000	16.000
Office EquipmentDep'n	388	2ll
SolarPanelDep'n	3.05 0	3.0s2
BankCharges	144	82
'fotalExpenditure	80,494	92.0t6
SurplusforPeriod	f28,t79	f.t7.149
SaleofInvestments	f8.058
TotalSurplus	f36,237	f,17,149

BalanceSheet-3	1stMarch	2022
			Mar-2l
FIXEDASSETS	{		f
Freehold Propertics	134.14s		131,t45
PropertyIn-rprovements ChurchHi11Extension	188,582 68,952		I88,s82 6Rqi)
Trv-vfordRenovation	252.399		),)laa
RichardBi ggAhnshouses	569.316		569,316
	1,21 3.394		I )ttlsJ
Less:Depreciation	(113.8r8)		(97.6t ,)
		1,099.575	1,115,575
Less: SocialHoursingGrant		(389^0,+8)	(389.018)
		770.521	-)6)7
Equipment	41.898		10,905
Less:Depreciation	(40.739)		(37.3 00)
		1,158	I60J
Investments(Re-valuedat 31stMarch 2022)		247.076	235.095
TotalFixedAssets		958.761	965,226
CURRENTASSETS
Unib, Bank		25,217	t)ta)
fotalCurrent Assets		))1-7	12.192
CURRENTLIABILITTES
Accruals	1.228		1.213
HomingLoans repa,vablewithin1year	16.041		16,760
TotaI CrrrentLiabilities		17.27s	18,002
NetCurrent Assets		7.9{	(5.810)
TOTALNETASSETS:		966,703t	959.416
Creditors-OverOneYear&Provisions
HotsingLoans- Over1Year		21.914	22.189
Almshor-rseAss.Loan		60.000	70,000
Charity Bank Mortgage		185.882	216.569
CAPITAL&RESER\T,S
AlmshorxesCapitalFr-md	247.076		7l\0q5
ReservesB/F	415.s63		398,414
Surpius/ (Loss)forYear	rtl ,/i/		17,149
		698"876	959,416
CAPITAL&RESERVES		966,703t	959,416