| TOTAL | TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | FUNDS | FUNDS | ||||||
| Notes | Funds f |
Funds E |
Fund F |
2020 5 |
2019 6 |
|||||
| Incoming resources |
||||||||||
| Appreciation of Properties |
on Revaluation | |||||||||
| Incoming Resources from | Generated | Funds | ||||||||
| Income from investments | 2a | 63,808 | 63,808 | 89,923 | ||||||
| Incoming Resources from |
Charitable | Activities | 2b | 3,705 | 3,705 | 3,721 | ||||
| Total incoming resources |
67,513 | 67,513 | 93,6¹4 | |||||||
| Resources expended | ||||||||||
| Depreciation ofProperties |
on Revaluation | 10,668 | 10,668 | |||||||
| Costs ofgenerating funds |
||||||||||
| Fund-raising trading costs |
3a | 8,855 | 8,&55 | 10,694 | ||||||
| Charitable Activities |
3b | 55,000 | 55,000 | 78,950 | ||||||
| Governance Costs |
3c | 385 | 385 | 10,573 | ||||||
| Total resources expended | 64,240 | 10,668 | 74,908 | 100,217 | ||||||
| Net incoming/(outgoing) | resources | 3,273 | (10,668) | (7,395) | (6,573) | |||||
| Total funds brought forward |
47,870 | 1,416,243 | 1,464,113 | 1,470,686 | ||||||
| Total funds carried forward | 51,143 | 1,405,575 | 1,456 718 | 1,464,113 |
| AS AT 31 | ST DECEMBER | 2020 | |||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Endowment | 2020 | 2019 | ||
| Fund | Fund | Fund | Total | Total | |||
| Fixed assets | 8 | ||||||
| Intangible assets | |||||||
| Investments | 1,405,575 | 1,405,575 | 1,416,243 | ||||
| Current assets | |||||||
| Debtors Short term investments Bank Accounts |
5 6 |
1,385 13,803 43363 |
1,385 13,803 43,363 |
1,385 13,745 40,146 |
|||
| 58,551 | 58,551 | 55276 | |||||
| Creditors: amounts | falling due within one year | 7 | 7,408 | 7,408 | 7,408 | ||
| Net current assets | 51,143 | 51,143 | 47,870 | ||||
| NET ASSETS | 51,143 | 1,405,575 | 1,456,718 | 1,464,113 | |||
| Funds ofthe Charity | 51,143 | '1,405,575 | 1,456,718 | 1,464,113 | |||
| TOTAL FUNDS | 51,143 | 1,405,575 | 1,456,718 | 1,464,113 |
| TOTAL | TOTAL | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | FUNDS | FUNDS | |||||
| Funds | Funds | 2020 | 2019 | |||||
| 5 | E | 6 | 6 | |||||
| 2 | Incoming | resources | ||||||
| From Generated Funds |
||||||||
| 2a | Investment Income |
|||||||
| Rent Received - Leases | 63,750 | 63,750 | 89,760 | |||||
| Interest on investments | —Deposit CBF | 58 | 58 | 163 | ||||
| 63,808 | 63,808 | 89,923 | ||||||
| 2b | Incoming | Resources | from | |||||
| Charitable Activities |
||||||||
| Insurance | Reimbursements | 2,855 | 2,855 | 2,721 | ||||
| Refund - | Books Alive | 850 | 850 | 1,000 | ||||
| 3,705 | 3,705 | 3,721 | ||||||
| 3 | Costs of | Generating | Funds | |||||
| 3a | Fundraising Trading: |
Other Costs | ||||||
| Rent paid | 6,000 | 6,000 | 6,000 | |||||
| Insurance | costs | 2,855 | 2,855 | 2,771 | ||||
| Unpaid rent |
1,923 | |||||||
| 8,855 | 8,855 | 10,694 | ||||||
| 3b | Grants | |||||||
| Brighton | Parish, Chapel | Royal | 31,500 | 31,500 | 44,000 | |||
| Brighton | Parish, Chapel | Royal | ||||||
| for pansh | administrator | 6,000 | 8,000 | 10,000 | ||||
| St Michael & All Angels |
and | |||||||
| St Paul, Brighton | 4,000 | 4,000 | 5,000 | |||||
| St Luke's | Advice Service | 7,500 | 7,500 | 10,000 | ||||
| Books Alive | 2,450 | |||||||
| St Mary's | Rock Gardens | 2,500 | ||||||
| St Nicholas, Brighton |
4,000 | 4,000 | 5,000 | |||||
| 55,000 | 55,O0O | 78,95O |