2020-12-31-accounts

		Note	2020 f	2019 f
INCOME
Investments
Dividends			28,999	40,071
Deposit Interest			103	154
TOTAL INCOME			29,102	40,225
EXPENDITURE
Raising Funds			225	435
Charitable Activities
Grants		3	12,000	25,000
Direct Costs		4	15,870	8,144
TOTAL EXPENDITURE			28,095	33,579
NET MOVEMENT IN	FUNDS		1,007	6,646
OTHER RECOGNISED GAINS AND LOSSES
Gains on Investment	Assets (2018:Losses)	6	(99,024)	136,643
NET MOVEMENT IN	FUNDS		(98,017)	143,289
RECONCILIATION OF FUNDS
TOTAL FUND BALANCE BROUGHT FORWARD
AT 1 JANUARY 2020			1,933,451	1,790,162
TOTAL FUND BALANCE CARRIED FORWARD
AT 31 DECEMBER 2020			f1,835,434	F1,933,451

			2020		2019
	Note	E		E	E
FIXEDASSETS
Tangible Assets			952,876		952,876
Investments			753,645		911,583
TOTAL FIXEDASSETS			1,706,521		1,864,459
CURRENT ASSETS
Cash at Bank and in Hand
Current Account		5,612		3,968
Deposit Accounts		124,991		66,889
TOTAL CURRENT ASSETS		130,603		70,857
LIABILITIES
Creditors:
Amounts falling due within one	year
Accruals		1,690		1,865
NET CURRENT ASSETS			128,913		68,992
NET ASSETS			F1,835,434		61,933,451
THE FUNDS OF THE CHARITY
Unrestricted Income Fund			1,835,434		1,933,451
TOTAL CHARITY FUNDS			61,835,434		E1,933,451

2	ANALYSIS OF COSTS OF RAISING FUNDS
		2020f	2019
	Nominee Charges	E225	E435

			Number of
			Grants
Ordinary	Grants to Institutions
Brighton	and Hove Town Mission			500	500
Global Care				500	500
Lindfield	Christian	Care Home		500	500
Mission	Care			500	500
Open Doors				500	500
Prison Fellowship				500	500
West Watch Trust				9,000	22,000
				612,000	F25,000

EXPENDITURE ON	CH	ARITABL	E ACTIVITIES	—DIRECT COSTS
Insurance				4,728	4,810
Property Expenses				8,946
Postage, Stationery	and	Travel		30	36
Administration				23	20
Bank Charges				60	10
Depreciation					1,200
Trustees' Indemnity	Insurance			398	398
Governance Costs
Independent Examiner's		Fee		750	750
Preparation ofthe Accounts
by the Independent	Examiner's		Firm	935	920
				615,870	68,144

5	TANGIBLE FIXEDASSETS
			2020	2019
			E	E
	Freehold Land and Buildings	held for Charitable	Purposes
	Valuation
	At 1 January 2020
	and at 31 December 2020		952,876	952,876
	Furniture and Equipment
	Cost
	1 January 2020 and at 31 December 2020		9,600	9,600
	Depreciation At 1 January 2020		9,600	8,400
	Charge for the year			1,200
	At 31 December 2020		9,600	9,600
	Net Book Value
	At 31 December 2020
	Summary
	Total Cost at 31 December 2020		962,476	962,476
	Total Depreciation at 31 December 2020		(9,600)	(9,600)
	Total Net Book Value at 31 December 2020		F952,876	6952,876

6	INVESTMENTS
								2020		2019
								6		F
	Market Value
	At 1 January 2020							911,583		770,500
	Additions at cost							67,023		4,440
	Disposal Proceeds							(125,938)
	Net Gain/(Loss) on Revaluation							(99,023)		136,643
	At 31 December 2020							F753,645		F911,583
	Cost
	At 31 December 2020							F586,482		F595,239
	Net Gains on Revaluation			for the	year
	Unrealised Gains/(Losses)							(99,995)		136,643
	Realised Gains/(Losses)							971
								F(99,024)		F136,643
	Net Unrealised Gains
	At 31 December 2020							F167,174		F316,345
	Investment Assets in the		United Kingdom					F753,645		F911,583
	All investments are listed		on	the London Stock Exchange				with the exception ofone unquoted
	investment which cost 64,000 and				which was valued		by the trustees		at anil at 31 December
	2020 (2019:anil).
	Included in investments	are		the following,		which represent		more than	5% of the total market
	value:
								f
	AstraZeneca —Ordinary	Shares						65,916		8
	Phoenix Group Holdings	—Ordinary			Shares			49,028
	Prudential —Ordinary Shares							47,145		63%
	Rio Tinto —Ordinary Shares							54,208		7.2%
	Segro —Ordinary Shares							66,332		8.8%
	Tesco —Ordinary Shares							39,338		5.2%
	Unilever —Ordinary Shares							70,272		9.3%
	United Utilities —Ordinary		Shares					64,440		8 6'/