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||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|







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|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<br>Rents receivable|..^'..••'  •||145,103<br>"••.' -' :|145,103|•|119,896<br>  16|
||||202,091|202,091||174,082|





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|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|





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|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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