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|REPORTS||||
|Annual|Report ofthe Trustees||1-5|
|Report|ofthe Independent|Examiner||



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|UNRESTRICTED INC|OME FUND||||
|---|---|---|---|---|
|||Note|2021|2020|
||||E||
|INCOME|||||
|Investments|||||
|Dividends|||43,459|28,999|
|Deposit Interest|||12|103|
|TOTAL INCOME|||43,471|29,102|
|EXPENDITURE|||||
|Raising Funds|||450|225|
|Charitable<br>Activities|||||
|Grants|||3,000|12,000|
|Direct Costs|||7,534|15,870|
|TOTAL EXPENDITURE|||10,984|28,095|
|NET MOVEMENT<br>IN|FUNDS||32,487|1,007|
|OTHER RECOGNISED GAINS AND LOSSES|||||
|Gains on Investment|Assets (2020:Losses)|6|124,922|(99,024)|
|NET MOVEMENT<br>IN|FUNDS||157,409|(99,024)|
|RECONCILIATION<br>OF FUNDS|||||
|TOTAL FUND BALANCE BROUGHT FORWARD|||||
|AT 1 JANUARY 2021|||1,835,434|1,933,451|
|TOTAL FUND BALANCE CARRIED FORWARD|||||
|AT 31 DECEMBER 2021|||E1,992,843|F1,835,434|





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|||2021|2020|
|---|---|---|---|
|||6||
|Nominee|Charges|E450|f225|



|EXPEND|ITURE ON CHARITABLE A|CTIVITIES —|GRANT|S||
|---|---|---|---|---|---|
|||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|
|||||E3,000|F12,000|



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|EXPENDITURE ON|CH|ARITABL|E ACTIVITIES|—DIRECT COSTS||
|---|---|---|---|---|---|
|Insurance||||4,802|4,728|
|Property Expenses||||523|8,946|
|Postage, Stationery|and|Travel||31|30|
|Administration||||6|23|
|Bank Charges||||99|60|
|Depreciation||||||
|Trustees'<br>Indemnity|Insurance|||398|398|
|Governance<br>Costs||||||
|Independent<br>Examiner's||Fee||750|750|
|Preparation<br>ofthe Accounts||||||
|by the Independent|Examiner's||Firm|925|935|
|||||E7,534|F15,870|





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|5|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||2021|2020|
|||||E|
||Freehold<br>Land and Buildings|held for Charitable|Purposes||
||Valuation||||
||At 1 January 2021||||
||and at 31 December 2021||952,876|952,876|
||Furniture<br>and Equipment||||
||Cost||||
||1 January 2021||||
||and at 31 December 2021||9,600|9,600|
||Depreciation||||
||At 1 January 2021||9,600|9,600|
||Charge for the year||||
||At 31 December 2021||9,600|9,600|
||Net Book Value||||
||At 31 December 2021||||
||Summary||||
||Total Cost at 31 December 2021||962,476|962,476|
||Total Depreciation<br>at 31 December 2021||(9,600)|(9,600)|
||Total Net Book Value at 31 December 2021||F952,876|F952,876|





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|6|INVESTMENTS||||||
|---|---|---|---|---|---|---|
|||2021|||2020f||
||Market Value||||||
||At 1 January 2021||||753,645|911,583|
||Additions at cost||||74,973|67,023|
||Disposal Proceeds||||(30,272)|(125,938)|
||Net Gain/(Loss)|on Revaluation|||124,922|(99,023)|
||At 31 December|2021|||f923,268|f753,645|
||Cost||||||
||At 31 December|2021|||f631,512|f586,482|
||Net Gains on Revaluation||for the year||||
||Unrealised<br>Gains/(Losses)||||113,930|(99,994)|
||Realised Gains/(Losses)||||10,992|971|
||||||f124,922|f(99,023)|
||Net Unrealised|Gains|||||
||At 31 December|2021|||f291,756|f167,163|
||Investment<br>Assets<br>in the||United|Kingdom|f923,268|f753,645|



|Included<br>in investm<br>value:|ents<br>are the foll|owing,<br>which repr|esent<br>more than 5%|of the total|
|---|---|---|---|---|
|||||0/|
|AstraZeneca|900Ordinary|Shares|78,102|8|
|Rio Tinto|991 Ordinary|Shares|48,480|52%|
|Sainsbury|18,000 Ordinary Shares||49,644|5.4%|
|Segro<br>Ultra Electronics<br>Unilever|7,000 Ordinary<br>1,500 Ordinary<br>1,600 Ordinary|Shares<br>Shares<br>Shares|100,555<br>47,700<br>63,128|10.9%<br>5.2%<br>6.8%|
|United<br>Utilities|7,200 Ordinary|Shares|78,408|85%|





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