2021-12-31-accounts

	Endowment and 26 Graham	Endowment and 26 Graham	Endowment and 26 Graham
	IncomeCapital		Terrace
	(Unrestricted) (Unrestricted)(Designated)			2021	2020
	fundsfundsfunds			Total	Total
Notes
Income and endowments
Voluntary income2	2,504			2,50410,025
Investment income and rents receivable 3	202,091			202,091	174,082
Total income	204,595			204,595	184,107
Expenditure
Charitable activities	78,275	81,099		159,374	246,345
Total expenditure	78,275	81,099	- 159,374		246,345
Net income
before investment gains	126,320	(81,099)		45,221	(62,238)
Net gains/(losses) on investments		188,492		188,492	(18,551)
Net income	126,320	107,393	- 233,713		80,789
Transfers between funds	(126,320)	126,320
Net movement in funds		233,713		- 233,713	80,789
Total funds brought forward		2,099,743	190,687 2,290,430		2,371,219
Total funds carried forward	• • •.: •: -	2,333,456	190,687 2,524,143		2,290,430

Voluntary income
	Unrestricted	2021	2020
	funds	Total	Total
	' - - ; :
Donations	2,504	2,504	;;i 10,025
	2,504	2,504	10,025

		Unrestricted	Unrestricted	2021		2020
			funds	Total		Total
			w	ut		tit
UK dividends			23,307	23,307		20,203
UK unit trust income			22,252	22,252		23,146
UK Government stock income			- 30	30		30
Non-UK securities income			10,563	10,563		9,972
COIF income			836	836		819
Investec gross deposit interest Rents receivable	..^'..••' •		145,103 "••.' -' :	145,103	•	119,896 16
			202,091	202,091		174,082

4.	Costs of charitable activities - by fund type	Costs of charitable activities - by fund type
		IncomeCapital
	(Unrestricted)(Unrestricted)			2021	2020
		fundsfunds		Total	Total
	Contribution to PCC	11,458		11,458	979
	Costs re provision of 85 Chester Row	22,990		22,990	16,686
	Presbytery:
	Water rates, Council tax and insurance	10,489		10,489	9,025
	Electricity and gas	(14,724)		(14,724)	8,477
	Equipment and maintenance		64,943	64,943	124,079
	Cleaning	3,886		3,886	3,087
	Architect fees			-	39,283
	Other Pineapple Project costs	4,570		4,570	5,606
	26 Graham Terrace:
	Water rates, Council tax and insurance	1,135		1,135	1,035
	Equipment and maintenance	12,526		12,526	1,125
	Letting agents' fees	16,468		16,468	15,587
	Support costs
	Administration services and expenses	" •^ ••;-•
	Accountancy fees	3,192		3,192	3,090
	Broker's fees	• -••.• :'••' •	16,156	16,156	14,424
	Legal fees	6,285		6,285	3,862
		78,275	81,099	159,374	246,345
	Independent examiner's fee			3,192	3,090

6.	Tangible assets - Freehold property	UnrestrictedDesignated
		fundsfund	Total
		St Mary's26 Graham
		Presbytery Terrace
	Cost
	At 1 January 2021 and
	At 31 December 2021	190,687	190,687
	Net book values
	At 31 December 2021	190,687	190,687
	At 31 December 2020	190,687	190,687
	Market values
	At 31 December 2021
	• (based on insurance
	values)	2,417,159 . 352,980	2,770,139
	At 31 December 2020	417,159 352,980	2,770,139
	Fixed asset investments	Listed
		' investments	Total
		^ --•.••••., ••
	Valuation
	At 1January 2021	1,985,807	1,985,807
	Additions	203,548	203,548
	Disposals	(218,974)	(218,974)
	Revaluations	177,474	177,474
	At 31 December 2021	2,147,855	2,147,855
	Historical cost as at 31 December 2021	1,602,100	1,602,100
	All fixed asset investments are held within the United Kingdom.

8.	Debtors
		2021	2020
	Sundry debtor - Letting agents' float	1,500	1,500

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