| TOTAL | TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | FUNDS | FUNDS | ||||||
| Notes | Funds | Funds | Fund | 2021 | 2020 | |||||
| E | F | E | 5 | |||||||
| Incoming resources |
||||||||||
| Appreciation ofProperties |
on Revaluation | 22,205 | 22,205 | |||||||
| Incoming Resources from | Generated | Funds | ||||||||
| Income from investments | 2a | 58,326 | 58,326 | 63,808 | ||||||
| Incoming Resources from Charitable |
Activities | 2b | 1,653 | 1,653 | 3,705 | |||||
| Total incoming resources |
59,979 | 22„205 | 82,184 | 67,513 | ||||||
| Resources expended | ||||||||||
| Depreciation ofProperties | on Revaluation | 10,658 | ||||||||
| Costs ofgenerating funds |
||||||||||
| Fund-raising trading costs |
3a | 9,795 | 9,795 | 8,855 | ||||||
| Charitable Activities |
3b | 26,500 | 26,500 | 55,000 | ||||||
| Governance Costs |
3C | 5,368 | 5,368 | 385 | ||||||
| Total resources expended | 41,663 | 41,663 | 74,908 | |||||||
| Net incoming/(outgoing) | resources | 18,316 | 22,205 | 40,521 | (7,395) | |||||
| Total funds brought forward |
51,143 | 1,405,575 | 1,456,718 | 1,464,113 | ||||||
| Total funds carried forward | 69,459 | 1,427,780 | 1,497,239 | 1,455,718 |
| TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | FUNDS | FUNDS | ||||
| Funds | Funds | 2021 | 2020 | ||||
| 2 | Incoming resources |
E | E | E | |||
| From Generated Funds |
|||||||
| 2a | Investment Income |
||||||
| Rent Received - Leases Advance rental |
58,319 | 58,319 | 63,750 | ||||
| Interest on investments | - Deposit CBF | 7 | 58 | ||||
| 58,326 | 58,326 | 63,808 | |||||
| 2b | Incoming Resources | from | |||||
| Charitable Activities |
|||||||
| Insurance Reimbursements Refund - Books Alive |
1,653 | 1,653 | 2,855 850 |
||||
| 1,653 | 1,653 | 3,705 | |||||
| 3 | Costs ofGenerating | Funds | |||||
| 3a | Fundraising Trading: |
Other Costs | |||||
| Rent paid Insurance costs |
6,488 3,307 |
6,488 3,307 |
6,000 2,855 |
||||
| 9,795 | 9,795 | 8,855 | |||||
| 3b | Grants | ||||||
| Brighton Parish, Chapel | Royal | 5,000 | 5,000 | 31,500 | |||
| Brighton Parish, Chapel | Royal | ||||||
| for parish administrator St Michael &All Angels |
and | 6,000 | 6,000 | 8,000 | |||
| St Paul, Brighton StLuke's Advice Service St Nicholas, Brighton |
4,000 7,500 4,000 |
4,000 7„500 4,000 |
4,000 7,500 4,000 |
||||
| 26,500 | 26,500 | 55,000 |