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||**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||





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||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|





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|**PROPERTIES AT VALUATION**|2021|2020|
|---|---|---|
||£|£|
|Properties at Brighton|1455021|1455021|
|3 Salisbury Avenue, London|881691|881691|
||2336712|2336712|





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|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|





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|5.|**UNRESTRICTED FUNDS**|2021|2020|
|---|---|---|---|
|||£|£|
||At 1 January 2021|3366420|3346500|
||Surplus for the year|18999|19920|
||At 31 December 2021|3385419|3366420|



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