| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||
| Incoming resources | |||||
| Investment income | |||||
| Property rents received | 96431 | 96431 | 54991 | ||
| Bank interest received | 18091 | 18091 | 21340 | ||
| Voluntary income | |||||
| Chaplaincy, offerings and masses celebrated | 24378 | 24378 | 21840 | ||
| Donations for Missions | 4765 | 4765 | 3537 | ||
| Total Incoming Resources | 143665 | 143665 | 101708 | ||
| Resources Expended | |||||
| Charitable activities | |||||
| Clothing | 412 | − | 412 | 116 | |
| Bank charges | 32 | 32 | 87 | ||
| Books, newspapers and subscriptions | 1128 | 1128 | 787 | ||
| Housekeeping and provisions | 4771 | 4771 | 3328 | ||
| Heat, light, water and council tax | 4835 | 4835 | 5863 | ||
| Motor and travel expenses | 1644 | − | 1644 | 2853 | |
| Repairs and renewals | 4244 | 4244 | 1289 | ||
| Telephone | 877 | − | 877 | 769 | |
| Stationery, printing and postage | 1733 | 1733 | 1686 | ||
| Insurances | 6989 | 6989 | 7707 | ||
| Chapel expenses | 155 | 155 | 91 | ||
| Medical expenses | 5007 | 5007 | 3819 | ||
| Missionary expenditure | 90000 | 90000 | 50000 | ||
| Depreciation including profit on sale of assets | 97 | − | 97 | 117 | |
| Home leave | 42 | 42 | 576 | − | |
| Governance costs | |||||
| Accountancy and legal fees | 2700 | 2700 | 2700 | ||
| Total Resources Expended | 124666 | − | 124666 | 81788 | |
| Net Incoming Resources for the year | 18999 | 18999 | 19920 | ||
| Gains on Investments | |||||
| Unrealised gains on revaluation of properties | |||||
| Fund brought forward at 1 January 2021 | 3366420 | 400000 | 3766420 | 3746500 | |
| Fund carried forward at 31 December 2021 | 3385419 | 400000 | 3785419 | 3766420 |
| Loa | 2921 | 2,g_Q | |
|---|---|---|---|
| TANGIBLE FIXED ASSETS | |||
| Properties | 3 | 2336712 | 2336712 |
| Other fixed assets | 3 | 548 | 645 |
| 2337260 | 2337357 | ||
| CURRENT ASSETS | |||
| Cash at bank and in hand | 4 | 1470183 | 1449454 |
| Debtors and prepayments | 24531 | 12857 | |
| 1494714 | 1462311 | ||
| CURRENT LIABILITIES | |||
| Sundry creditors and accruals | (46555) | (33248) | |
| Net Current Assets | 1448159 | 1429063 | |
| NET ASSETS | 3785419 | 376642g | |
| Represented by: | |||
| Restricted funds: general administration | 400000 | 400000 | |
| Unrestricted funds | 5 | 3385419 | 3366420 |
| 3785419, | 3766420 |
| PROPERTIES AT VALUATION | 2021 | 2020 |
|---|---|---|
| £ | £ | |
| Properties at Brighton | 1455021 | 1455021 |
| 3 Salisbury Avenue, London | 881691 | 881691 |
| 2336712 | 2336712 |
| 3. | FIXED ASSETS | Fixtures & Fittings | Equipment | Motor Vehicles | Total |
|---|---|---|---|---|---|
| Cost: | |||||
| At 1 January 2021 | 7783 | 25158 | 3295 | 36236 | |
| At 31 December 2021 | 7783 | 25158 | 3295 | 36236 | |
| Depreciation | |||||
| A t ! January 2021 | 7380 | 25054 | 3157 | 35591 | |
| Charge for the year | 41 | 21 | 35 | 97 | |
| At 31 December 2021 | 7421 | 25075 | 3192 | 35688 | |
| Net Book Values | |||||
| At 31 December 2021 | 362 | 83 | 103 | 548 | |
| At 31 December 2020 | 403 | 104 | 138 | 645 | |
| Property | |||||
| Property at valuation (note 2) | 2336712 | ||||
| Net Book Value | |||||
| At 31 December 2021 | 2336712 | ||||
| At 31 December 2020 | 2336712 | ||||
| 4. | CASH AT BANK AND IN HAND | 2021 | 2020 | ||
| HSBC current account | 104212 | 78620 | |||
| HSBC fixed rate account | 786 | 5776 | |||
| HSBC money market account | 100000 | 100000 | |||
| Barclays Community account | 1260000 | 1260000 | |||
| Cash in hand | 5185 | 5058 | |||
| 1470183 | 1449454 |
| 5. | UNRESTRICTED FUNDS | 2021 | 2020 |
|---|---|---|---|
| £ | £ | ||
| At 1 January 2021 | 3366420 | 3346500 | |
| Surplus for the year | 18999 | 19920 | |
| At 31 December 2021 | 3385419 | 3366420 |