| Recei ts and Pa ments Acc Charity Number 207727 |
ounts | forthe Year | Ended 31 | D | ecember 2021 | |
|---|---|---|---|---|---|---|
| 2021 | ||||||
| Incoming Resources | Unrestricted | Restdcted | Total | Last Year | ||
| Funds | Funds | Funds | 2020 | |||
| f | f | f | f | |||
| Rents | 35,240 | 0 | 35,240 | 33,040 | ||
| interest | 116 | 0 | 116 | 369 | ||
| Donations | 0 | 0 | 0 | 0 | ||
| Legacy | 0 | 0 | 0 | 0 | ||
| Total Incoming resources | 35,356 | 0 | 35,356 | 33,409 | ||
| Resources expended | ||||||
| Property Maintenance | 1,795 | 0 | 1,795 | 3,373 | ||
| Property Insurance | 1,040 | 0 | 1,040 | 973 | ||
| Sundry Expenditure | 37 | 0 | 37 | 0 | ||
| Bank Charges | 96 | 0 | 96 | 60 | ||
| Donations and Grants |
31,406 | 0 | 31,406 | 29,976 | ||
| Total resources expended | 34,374 | 0 | 34,374 | 34,382 | ||
| Net incoming resources before | 982 | 0 | 982 | -973 | ||
| other recognised gains orlosses | ||||||
| GainslLosseson Revaluation |
of | |||||
| Fixed assests - see note 1 | 132,000 | 0 | 132,000 | 112,000 | ||
| Net movement in funds |
132,982 | 0 | 132,982 | 111,027 | ||
| Total Funds brought forward | 1,517,421 | 1,517,421 | 1,406,394 | |||
| Total funds this year end | 1,650,403 | 0 | 1,650,403 | 1,517,421 |
| Ended 31stD | ecember 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Last Year | ||
| Funds | Funds | Funds | 2020 | ||
| Fixed Assets | f | 8 | 5 | ||
| 7 Nevill Avenue, | Hove | 643,000 | 0 | 643,000 | 590,000 |
| 17Fallowfield Crescent, Hove | 496,000 | 0 | 496,000 | 455,000 | |
| 145Montgomery | Street, Hove | 463,000 | 0 | 463,000 | 425,000 |
| Current Assets | |||||
| Cash at Banks | 22,938 | 0 | 22,938 | 22,070 | |
| Investments | 25,465 | 0 | 25,465 | 25,351 | |
| Less Creditors | |||||
| Amount falling due in 1year |
|||||
| Net Assets less current liabilities | 1,650,403 | 1,650,403 | 1,517,421 | ||
| Represented by |
|||||
| General Fund | 1,517,421 | 0 | 1,517,421 | 1,406,394 | |
| Revaluation ofproperty |
132,000 | 132,000 | 112,000 | ||
| Net incoming resources/losses |
982 | 982 | -973 | ||
| Total Funds | 1,650,403 | 1,650,403 | 1,517,421 |
| Freehold | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Property | |||||
| 6 | |||||
| At 1anua ry | 1,470,000 | 1,470,000 | 1,358,000 | ||
| Disposals | 0 | 0 | 0 | ||
| Revaluation | 132,000 | 132,000 | 112,000 | ||
| 1,602,000 | 1,602,000 | 1,470,000 | |||
| Freehold property: | |||||
| 17Fallowfield | Crescent | 496,000 | 455,000 | ||
| 145Montgomery | Street | 463,000 | 425,000 | ||
| 7 Nevill Avenue | 643,000 | 590,000 | |||
| 1,602,000 | 1,470,000 |