## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

||||||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Endowment|FUNDS|FUNDS|
||||||Notes|Funds<br>f|Funds<br>E|Fund<br>F|2020<br>5|2019<br>6|
|Incoming<br>resources|||||||||||
|Appreciation<br>of Properties||on Revaluation|||||||||
|Incoming Resources from||Generated||Funds|||||||
|Income from investments|||||2a|63,808|||63,808|89,923|
|Incoming<br>Resources from|Charitable||Activities||2b|3,705|||3,705|3,721|
|Total incoming<br>resources||||||67,513|||67,513|93,6¹4|
|Resources expended|||||||||||
|Depreciation<br>ofProperties||on Revaluation||||||10,668|10,668||
|Costs ofgenerating<br>funds|||||||||||
|Fund-raising<br>trading costs|||||3a|8,855|||8,&55|10,694|
|Charitable<br>Activities|||||3b|55,000|||55,000|78,950|
|Governance<br>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<br>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<br>Short term investments<br>Bank Accounts||5<br>6|1,385<br>13,803<br>43363|||1,385<br>13,803<br>43,363|1,385<br>13,745<br>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<br>Funds||||||||
|2a|Investment<br>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<br>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<br>Trading:||Other Costs||||||
||Rent paid||||6,000||6,000|6,000|
||Insurance|costs|||2,855||2,855|2,771|
||Unpaid<br>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<br>& 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,<br>Brighton||||4,000||4,000|5,000|
||||||55,000||55,O0O|78,95O|





## 

## 

##