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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Designated:|Restricted:||
|---|---|---|---|
|General|Special|Abbey|Total|
|Fund|purposes|(North End)|2021|
||fund|scheme||
|||F||
|22,258|||22,258|
|43,906|||43,906|
|4,000|74,604||78,604|
|70,164|74,604||144,768|
|Designated:|Restricted:|||
|---|---|---|---|
|General|Special|Abbey|Total|
|Fund|purposes|(North End)|2020|
||fundf|scheme
E||
|20,736|||20,736|
|54,698|||54,698|
|14,832|59,000||73,832|
|90,266|59,000||149,266|
||Designated:|Restricted:||
|---|---|---|---|
|General|Special|Abbey|Total|
|Fund|purposes|(North End)|2021|
||fundf|scheme||
|222|407||629|
|82,379|30,714||113,093|
|82,601|31,121||113,722|
||Designated:|Restricted:||
|General|Special|Abbey|Total|
|Fund|purposes|(North End)|2020|
||fund|scheme||
||E|||
|1,710|3,429||5,139|
|80,162|27,227||107,389|
|81,872|30,656||112,528|
##
##
|||2021|2020|
|---|---|---|---|
||||E|
|StAugustine's|rent|22,200|22,200|
##
|Expenditure
|on charitable
activities||||||
|---|---|---|---|---|---|---|
||||Designated:|Restricted:|||
|||General|Special|Abbey|Total|Total|
|||Fund|purposes|(North End)|2021|2020|
||||fund|scheme|||
|||||||F|
|Maintenance|ofpublic worship||||||
|Chapel||1,261|||1,261|837|
|Publicity and|printing|281|||281|234|
|||1,542|||1,542|1,071|
|||||Designated:|Restricted:|||
|---|---|---|---|---|---|---|---|
||||General|Special|Abbey|Total|Total|
||||Fund|purposes|(North End)|2021|2020|
|||||fund|scheme|||
||||||||f|
|Hospitality/Support|to those in need|||||||
|Guest House (incl|maintenance)||7,820|||7,820|4,421|
|Electricity|||1,144|||1,144|1,009|
|Gas|||3,493|||3,493|3,522|
|Telephone|||898|||898|1,035|
|Postage|||306|||306|246|
|Publicity|||123|||123|59|
|Alms given|||4,400|||4,400|4,700|
|Grant to Society's|Sisters in Southern|Africa|5,500|||5,500|5,500|
||||23,684|||23,684|20,492|
##
##
|Expenditure||on char|itable
activities|(continued)|||||
|---|---|---|---|---|---|---|---|---|
|||||Designated:|Restricted:||||
|||||General|Special|Abbey|Total|Total|
|||||Fund|purposes|(North End)|2021|2020|
||||||fund|scheme|||
|Community|running||costs||||||
|Domestic expenses||||33,768|||33,768|32,295|
|Domestic maintenance||||13,345|||13,345|14,495|
|Plant maintenance||||4,900|||4,900|7,126|
|Books and|periodicals|||1,724|||1,724|1,585|
|Conferences||and education||618|||618|343|
|Travel expenses||||266|||266|56|
|Insurance||||6,282|||6,282|5,790|
|Sundry||||650|||650|284|
|Electricity||||2,668|||2,668|2,356|
|Gas||||8,151|||8,151|8,217|
|Telephone||||224|||224|259|
|Property
and||garden|maintenance|26,819|||26,819|27,728|
|Council tax||||2,011|||2,011|1,931|
|Water rates||||1,609|||1,609|1,500|
|Sewage||||500|||500|615|
|Postage||||76|||76|61|
|Printing
and||stationery||54|||54|451|
|Depreciation||||3,514|||3,514|3,515|
|Governance||costs (note 8)||13,131|||13,131|15,487|
|||||120,760|||120,760|124,094|
##
##
##
##
|Governance costs||||||||
|---|---|---|---|---|---|---|---|
|||||Designated:|Restricted:|||
||||General|Special|Abbey|Total|Total|
||||Fund|purposes|(North End)|2021|2020|
||||fund||scheme|||
||||||F|||
|Legal &other professional||fees|4,241|||4,241|5,750|
|Health 8 safety|||4,842|||4,842|5,911|
|Bank charges|||316|||316|202|
|Auditors'
remuneration|||3,732|||3,732|3,624|
||||13,131|||13,131|15,487|
|All ofthe Governance|costs|for 2020 related to General Funds.||||||
|Tangible fixed assets||||||||
||||||Fixtures, fittings,|||
|||||Freehold|and equipment|||
|||||properly|||Total|
|Cost or valuation:||||||||
|At 1stJanuary 2021||||2,446,018|46,087|2,492,105||
|Additions||||||||
|Disposals||||||||
|At 31stDecember 2021||||2,446,018|46,087|2,492,105||
|Depreciation:||||||||
|At 1stJanuary 2021|||||32,679||32,679|
|Charged for the year|||||3,514||3,514|
|Eliminated
on Disposal||||||||
|At 31stDecember 2021|||||36,913||36,193|
|Net book value:||||||||
|At 31stDecember 2021||||2,446,018|9,894|2,455,912||
|At 31stDecember 2020||||2,446,018|13,408|2,459,426||
##
##
##
|2021||Investment|Property||
|---|---|---|---|---|
|General Fund:||Fund|Fund|Total|
||||E||
|At 1stJanuary 2021||2,475,513|214,378|2,689,891|
|Increase/(decrease)|in market value|354,132|30,581|384,713|
|At 31stDecember 2021||2,829,645|244,959|3,074,604|
|Special Purposes
Fund:|||||
|At 1stJanuary 2021||820,388|135,467|955,855|
|Additions||74,604||74,604|
|Increase/(decrease)|in market value|121,391|19,324|140,715|
|At 31stDecember 2021||1,016,383|154,791|1,171,174|
|Total at31stDecember 2021||3,846,028|399,750|4,245,778|
|Total at 1stJanuary|2021|3,295,901|349,845|3,645,746|
|2020||Investment|Property||
|General Fund:||Fundf|Fund
f.|Total|
|At 1stJanuary 2020||2,316,232|225,593|2,541,825|
|Increase/(decrease)|in market value|159,281|(11,215)|148,066|
|At 31stDecember 2020||2,475,513|214,378|2,689,891|
|Special Purposes
Fund:|||||
|At 1stJanuary 2020||531,453|142,554|674,007|
|Additions||209,000||209,000|
|Increase/(decrease)|in market value|79,935|(7,087)|72,848|
|At 31stDecember 2020||820,388|135,467|955,855|
|Total at31stDecember 2020||3,295,901|349,845|3,645,746|
|Total at 1stJanuary|2020|2,847,685|368,147|3,215,832|
##
##
##
|11|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Prepayments|and accrued income|2,513||
||||2,513||
|12|Creditors: due within one year||||
||||2021
E|2020f|
||Accruals||3,888|3,911|
||||3,888|3,911|
|13|Charity funds||||
##
##
##