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|Recei ts and Pa ments Acc<br>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<br>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<br>Revaluation|of||||||
|Fixed assests - see note 1||132,000||0|132,000|112,000|
|Net movement<br>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|





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|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<br>falling due in 1year||||||
|Net Assets less current liabilities||1,650,403||1,650,403|1,517,421|
|Represented<br>by||||||
|General Fund||1,517,421|0|1,517,421|1,406,394|
|Revaluation<br>ofproperty||132,000||132,000|112,000|
|Net incoming<br>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|





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