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||||2020<br>Restricted<br>Funds|2020<br>Unrestricted<br>Fund|2020<br>Total<br>Funds|2010<br>Total<br>Funds|
|---|---|---|---|---|---|---|
|Incoming<br>Resources||Notes||||2|
|Activities<br>in furtherance<br>ofthe||charity's|objects:||||
|Donations<br>received<br>Tax refund||2||35,173<br>6,428|35,173<br>6,428|51,422<br>10,610|
|Investment<br>income||||41,601|41,601|62,032|
|Interest on bank deposit||||14|14|37|
|Rental income||||16,777|16,777|6,983|
|Total Incoming Resources<br>Resources Expended||||58,392|58,392|69,052|
|Charitable<br>expenditure|||||||
|Donations to Eastbury|Church|||43,340|43,340|59,371|
|Rental expenditure|||||||
|Property expenses||||787|787|13,738|
|Total Resources Expended||||44,127|44,127|73,109|
|Net Incoming<br>(outgoing) Resources<br>Fund Balances brought<br>forward||||14,265|14,265|(4,057)|
|at 1 January<br>2020<br>Fund Balances carried forward|||8505,250|f'.9,041|2514,291|518,348|
|at 31 December 2020||6|6505,250|f23,306|8528,556|8514,291|





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|||||2020||2019|
|---|---|---|---|---|---|---|
|||Note||5||5|
|Tangible Fixed Asset|||||||
|Property at valuation||||500,000||500,000|
|Curnrnt Assets|||||||
|Other debtor- rent deposit held by estate|||||2,538||
|agent|||||||
|Tax refund due<br>Cash at bank|-Deposit||1,945<br>18,477||4,503<br>18,463||
||-Current||50,751|71,173|25,537|51,041|
|Creditors:- amounts|faii due within one||||||
|year|||||||
|Other creditor —rent deposit repayable||||||(2,538)|
|Net Current Assets||||71,173||48,503|
|Net Assets||||f571,173||6548,503|
|Represented<br>by:|||||||
|Amount due to Eastbury Church||||42,617||34,212|
|Restricted Reserves||||505,250||505,250|
|Unrestricted<br>Reserves||||23,306||9,041|
|Total funds||||528,556||514,291|
|||||K571,173||f548,503|





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|Reserves||||
|---|---|---|---|
||Restncted<br>Reserves<br>Pastor's<br>Repairs and|Unrestricted<br>Reserves|Total<br>Reserves|
||House<br>Improvements|||
||Fund<br>Fund|||
|Balance<br>1 January 2019<br>Incoming resources<br>Resources expended<br>Balance 31 December 2019<br>Incoming<br>resources<br>Resources expended|500,000<br>5,250<br>500,000<br>5,250|13,098<br>69,052<br>(73,109)<br>9,041<br>58,392<br>(44,127)|518,348<br>69,052<br>(73,109)<br>514,291<br>58,392<br>(44,127)|
|Balance 31 December 2020|8500.000<br>E5,250|623,306|6528,556|



||||Tangible|Bank|Other net|Due to||
|---|---|---|---|---|---|---|---|
||||fixed<br>asset<br>8|Deposit<br>Account|Current<br>Assets<br>8|Eastbury<br>Church<br>8|Total|
|Pastor's House Fund<br>Repairs and improvements<br>Unrestricted<br>Reserve||Fund|500,000|5,250<br>63,978|1,945|(42,617)|500,000<br>5,250<br>23,306|
||||8500,000|669,228|E1,945|E(42,617)|f528,556|



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