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2021-12-31-accounts
|
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 |