| Unrestricted | Unrestricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Fund | Fund | 2020 | 2019 | |||
| Notes | ||||||
| Incoming Resources Net rental income Investment income Bank interest (gross) Profit/(Loss) on sale of investments |
3 4 |
4,857 22,461 27 |
40,309 | 4,857 22,461 27 40,309 |
11,130 23,214 81 80,553 |
|
| Total Incoming resources | 27,345 | 40,309 | 67,654 | 114,978 | ||
| Charitable expenditure |
210 | |||||
| Trust fund masses Ecclesiastical education |
24,000 200 |
|||||
| Annual grants |
||||||
| Requests Support costs |
5 | 1,440 | 1,440 | 2,620 | ||
| Total resources expended | 1,440 | 1,440 | 27,030 | |||
| Net Incoming/(outgoing) | resources | 25,905 | 40,309 | 66,214 | 87,948 | |
| Fund balances brought | forward | 148,142 | 806,966 | 955,108 | 867,160 | |
| Fund balances carried | forward | 174,047 | 847,275 | 1,021,322 | 955,108 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Property Investments |
208,865 752,991 |
208,865 712,682 |
||||||
| 961,856 | 921,547 | |||||||
| Current assets | ||||||||
| Cash at bank | 63,442 | 36,061 | ||||||
| Creditors | ||||||||
| Amounts falling due within one year |
6 | (3,976) | (2,500) | |||||
| Net current | assets | 59,466 | 33,561 | |||||
| Net assets | 1,021,322 | 955,108 | ||||||
| Funds | ||||||||
| Unrestricted fund —Accumulated Retricted fund —Endowment fund |
income | 174,047 847,275 |
148,142 806,966 |
|||||
| 1,021,322 | 955,108 |
| 3SCHEDULE | OF PROPERTIES AND RENT | AL INCOME | |||
|---|---|---|---|---|---|
| Market | Market | ||||
| Value at | value at | Income | |||
| 31/12/2019 | 31/12/2020 | receivable | |||
| Location | |||||
| 43 Friargate, | Preston | 208,865 | 208,865 | 17,100 | |
| 208,865 | 208,865 | 17,100 | |||
| Less: Property Rates |
expenses | (1,577) | |||
| Water Rates | (226) | ||||
| Insurance | (577) | ||||
| Heat & Light Repairs Surveyors fees re dilapidations Legal fees re dilapidations |
(227) (2,136) (2,100) (5,400) |
||||
| Nttlin | me | 4,857 |
| 6ANALYSIS | OF SUPP | ORT | COSTS | |||
|---|---|---|---|---|---|---|
| Charitable | Governance | Total | ||||
| activities | costs | 2019 | ||||
| Administration | expenses | 520 | ||||
| Independent | examiner's | fees | 1,440 | 2,100 | ||
| Bank charges | ||||||
| 1,440 | 2,620 | |||||
| 6CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||
| 2020 | 2019 | |||||
| Administration | expenses | 400 | 400 | |||
| Rushtons | 1,440 | 2,100 | ||||
| Rents in advance | ||||||
| Trust fund masses | ||||||
| T.N Joiners & Builders Ltd | 2,136 | |||||
| 3,976 | 2,500 |