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|||Unrestricted|Unrestricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
||||Fund|Fund|2020|2019|
|||Notes|||||
|Incoming Resources<br>Net rental income<br>Investment<br>income<br>Bank interest (gross)<br>Profit/(Loss)<br>on sale of investments||3<br>4|4,857<br>22,461<br>27|40,309|4,857<br>22,461<br>27<br>40,309|11,130<br>23,214<br>81<br>80,553|
|Total Incoming resources|||27,345|40,309|67,654|114,978|
|Charitable<br>expenditure||||||210|
|Trust fund masses<br>Ecclesiastical education||||||24,000<br>200|
|Annual<br>grants|||||||
|Requests<br>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|





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||||||2020|||2019|
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Property<br>Investments||||||208,865<br>752,991||208,865<br>712,682|
|||||||961,856||921,547|
|Current assets|||||||||
|Cash at bank|||||63,442||36,061||
|Creditors|||||||||
|Amounts<br>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<br>fund —Accumulated<br>Retricted fund —Endowment<br>fund|||income|||174,047<br>847,275||148,142<br>806,966|
|||||||1,021,322||955,108|





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|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 <br>Rates||expenses|||(1,577)|
|Water Rates|||||(226)|
|Insurance|||||(577)|
|Heat & Light<br>Repairs<br>Surveyors fees re dilapidations<br>Legal fees re dilapidations|||||(227)<br>(2,136)<br>(2,100)<br>(5,400)|
|Nttlin||me|||4,857|



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|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|