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|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|4|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements||8 to|13|





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||||31.12.20|31.12.19|
|---|---|---|---|---|
||Unrestricted|Endowment|Total|Total|
||fund|fund|funds|funds|
|Notes|||||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|88,938||88,938|71,867|
|Investment<br>income|770||770|827|
|Total|89,708||89,708|72,694|
|EXPENDITURE ON|||||
|Raising funds|132||132|17|
|Charitable<br>activities|||||
|Reading Deanery Synod|39,423||39,423|31,742|
|Parochial Church Council for maintenance|30,000||30,000||
|Parochial Church Council for the Parish|||||
|Clerk|3&942||3,942|3,174|
|Support costs|2&847||2,847|2,781|
|Total|76&344||76&344|37,714|
|Net gains/(losses)<br>on investments||(1&381)|(1,3S1)|1,623|
|NET INCOME/(EXPENDITURE)|13,364|(1&381)|11,983|36,603|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward|183,658|11&287|194&945|158,342|
|TOTAL FUNDS CARRIED FORWARD|197,022|9,906|206,928|194,945|





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||31DEC|EMBER2020||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
|||Unrestricted|Endowment|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Investments|||9,906|9,906|11,287|
|CURRENT ASSETS||||||
|Debtors||33&742||33,742|1,170|
|Cash at bank||207,245||207&245|223,151|
|||240,9S7||240&987|224,321|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(43,965)||(43,965)|(40,663)|
|NET CURRENT ASSETS||197&022||197,022|183,658|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||197,022|9,906|206,92S|194,945|
|NET ASSETS||197,022|9,906|206,92S|194,945|
|FUNDS||||||
|Unrestricted<br>funds||||197,022|183,658|
|Endowment<br>funds||||9,906|11,287|
|TOTAL FUNDS||||206,92S|194,945|





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||||31.12.20|31.12.19|
|---|---|---|---|---|
||Investment<br>income||357|442|
||Deposit account interest||413|385|
||||770|827|
|4.|RAISING FUNDS||||
||Investment<br>management|costs|||
||||31.12.20|31.12.19|
||Portfolio management|||(138)|
||Property expenses|||155|
||||132|17|
|5.|GRANTS PAYABLE||||
||||31.12.20|31.12.19|
||Reading Deanery Synod||39,423|31,742|
||Parochial Church Council|for maintenance|30,000||
||Parochial Church Council|for the Parish Clerk|3,942|3,174|
||||73,365|34,916|





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|SUPPORT|C|OSTS|||
|---|---|---|---|---|
||||31.12.20|31.12.19|
|Clerk's fees|||825|825|
|Treasurer's|fees||1,320|1,320|
|Accountancy||fees|648|576|
|Bank charges|||54|60|
||||2,847|2,781|



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|FIXEDASSETINVESTMENTS|||
|---|---|---|
||31.12.20|31.12.19|
|Listed investments|9,853|11234|
|Stockbroking<br>cash accounts|53|53|
||9,906|11,287|
||Listed||
||investments||
|MARKET VALUE|||
|At 1 January 2020|11,234||
|Market movement|(1,381)||
|At 31December 2020|9,854||
|NET BOOK VALUE|||
|At 31December 2020|9,854||
|At 31December 2019|11,234||





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|9.|DEBTORS:AMOUNTS FALLING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.12.20|31.12.19|
||Other debtors||33&742|1,170|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.12.20|31.12.19|
||Other creditors||43,965|40,663|
|11.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
||Unrestricted<br>funds||||
||General fund|183,658|13,364|197&022|
||Endowment<br>funds||||
||Endowment<br>funds|11&287|(1&381)|9,906|
||TOTAL FUNDS|194&945|11,983|206,92S|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||89,708|(76,344)||13,364|
|Endowment|funds|||||
|Endowment|funds|||(1,381)|(1,381)|
|TOTAL FUNDS||89,708|(76,344)|(1,381)|11,983|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.19|
|Unrestricted|funds||||
|General fund||148,678|34,980|183,658|
|Endowment|funds||||
|Endowment|funds|9,664|1,623|11,287|
|TOTAL FUNDS||158,342|36,603|194,945|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||72,694|(37,714)||34,980|
|Endowment|funds|||||
|Endowment|funds|||1,623|1,623|
|TOTAL FUNDS||72,694|(37,714)|1,623|36,603|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
|Unrestricted|funds||||
|General fund||148,678|48,344|197,022|
|Endowment|funds||||
|Endowment|funds|9,664|242|9,906|
|TOTAL FUNDS||158,342|48,586|206,928|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||162,402|(114,058)||48,344|
|Endowment|funds|||||
|Endowment|funds|||242|242|
|TOTAL FUNDS||162,402|(114,058)|242|48,586|



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