| Bicester Spiritualist | Bicester Spiritualist | Church |
|---|---|---|
| 1013339 | ||
| The Clifton Centre | ||
| Ashdene Road | ||
| Bicester | ||
| OX26 2BH | ||
| Robert Gooch | (Custodial Trustee) | |
| Anthony Plowman |
(Custodial Trustee) | |
| Lynn Beckett | ||
| Rita Clifton | ||
| Judith Plowman | (General Secretary) | |
| Derek Taylor | ||
| Sue Young (Treasurer) |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | ||||||||
| Collection | 763.17 | 1,557.31 | ||||||
| Raffle | 166.90 | 945.50 | ||||||
| Tickets | 1,120.00 | 3,016.00 | ||||||
| Refreslunents &donations |
75.00 | 444.41 | ||||||
| Open circle | 476.00 | 449.00 | ||||||
| Psychic PR Er, library | 340.00 | |||||||
| Xmas Draw | 169.00 | |||||||
| Rent | 14,529.58 | 26,160.12 | ||||||
| Book/DVD sales | 1.30 | 19.60 | ||||||
| ClRS (furlough) | money | 1,287.85 | ||||||
| Government Grant |
10,000.00 | |||||||
| 28,419.80 | 33,100.94 | |||||||
| PAYMENTS | ||||||||
| Building repairs | 6,881.48 | 3,825.36 | ||||||
| Refurb ofchanging | rooms | 54,99 | ||||||
| Heat/light/water | 6,603.48 | 10,471.21 | ||||||
| Affiliation fee |
50.00 | 20.00 | ||||||
| Insurance (inc PLI) | 834.32 | 839.52 | ||||||
| Accountant | 300.00 | 300.00 | ||||||
| Other (flowers, milk, | stationery etc) | 886.03 | 2,709.26 | |||||
| Other expenses | 8.65 | 105.54 | ||||||
| Medium expenses |
1,160.00 | 2,532,50 | ||||||
| Wages | 2,569.58 | |||||||
| Small Equipment | purchases | 1,011.57 | ||||||
| (20,305,11) | (20,858.38) | |||||||
| Net surplus | 8,114.69 | 12,242.56 |
| Tan ible Fixed Assets | |||
|---|---|---|---|
| ~Bnitdin | ~Eui ment | Total | |
| Cost | |||
| Brought forward 01.01.20 Additions |
246,768 | 385 | 247,153 |
| Disposals | |||
| Carried forward 31.12.20 | 246,768 | 385 | 247,153 |
| Depreciation | |||
| Brought forward 01.01.20 | |||
| Charge for the period | |||
| Depreciation on disposals |
|||
| Carried forward 31.12.20 | |||
| Net BookValue | |||
| at31.12.20 | 246,768 | 385 | 247,153 |
| Net BookValue | |||
| at31.12.19 | 246,768 | 385 | 247,153 |