| Robert Gooch (Custodial Trustee) | Robert Gooch (Custodial Trustee) | Robert Gooch (Custodial Trustee) |
|---|---|---|
| Anthony Plowman |
(Custodial | Trustee) |
| Lynn Beckett | ||
| Rita Clifton | ||
| Judith Plowman (General Secretary) |
||
| Derek Taylor | ||
| Sue Young (Treasurer) | ||
| Simon Bosher (from | November | 2022) |
| Susan Bosher (from | November | 2022) |
| BICESTER | SPIRITUALIST CHURCH | SPIRITUALIST CHURCH | ||
|---|---|---|---|---|
| RECEIPTS AND PAYMENTS | ACCOUNT FORTHE | PERIOD | ENDED 31STDECEMBER 2022 CHARITY | NO. 1013339 |
| 2022 | 2021 | |||
| RECEIPTS Collection |
1,723.32 | 1,048,37 | ||
| Refile Tickets Refreshmcnts &donations |
39.00 3,947.00 378,53 |
1,860,00 83.97 |
||
| Open circle | 291.00 | |||
| Psychic PR &k library | ||||
| Xmas Draw Rent |
26,013.51 | 13,712.81 | ||
| Book/DVD sales CJRS (furlough) money Government Grants Grant for roofrepairs (202I chairs) |
2,667.00 22,441.00 |
1,451.71 2i,374.83 408.00 |
||
| Donation lbr detiibulutor | 400.00 | |||
| ln(crest Received | 296.17 | |||
| 58,196.53 | 39,939.69 | |||
| PAYMENTS | ||||
| Roofrepairs Building& repairs g:maintenance Heat/light/water |
52,4I1.05 5,447.08 9,076.60 |
3,617.58 5,469.79 |
||
| Affiliation fec |
833.97 | |||
| insurance (inc PLI) Accountant |
472.65 300.00 |
1,175.32 300.00 |
||
| Other (flowers, milk, stationery etr) Other expenses Medium expenses Wages Small Equipment /k chairs purchased |
1,103.90 116.00 2,911.00 2,394.67 |
422 55 92.92 1,455.00 I,&40.17 560.00 |
||
| Bank Charges | 79.79 | |||
| Donations | 129,08 | |||
| Costs ofobtaining g&ront |
2,244. 10 | |||
| (77,549.89) | (14,933.33) | |||
| Nct (Deficit)/Surplus | (19,353.3G | 25,00G,36 |
| AS AT | 31STDECEMBER 2022 | CHARITY NO. 1013339 | ||
|---|---|---|---|---|
| Notes | 2022 | 2021 | ||
| FIXEDASSETS | ||||
| Tangible Fixed Assets | 247,153.10 | 247,]53.10 | ||
| CURRENT ASSETS | ||||
| Cash and Bank | ||||
| Community Account |
19,420.25 | 39,069.82 | ||
| Business Saver Account | 30,396.17 | 30,100.00 | ||
| 49,816.42 | 69,169.82 | |||
| CURRENT LIABILITIES | ||||
| Creditors | ||||
| Net Current Assets | 49,8]6.42 | 69,169.82 | ||
| NET ASSETS | 296,969.52 | 316,322.92 | ||
| FUNDS | ||||
| Unrestricted Funds B/Fwd |
316,322.88 | 29],316.56 | ||
| (Def]cit)/Surp]us foi. the period |
(19,353.36) | 25,006.32 | ||
| UNRESTRICTED FUNDS C/FWD | 296,969.52 | 316,322.88 |
| Tan ible Fixed Assets | ~Bnildin | ~Kui ment | Total |
|---|---|---|---|
| Cost | |||
| Brought forward 01.01.22 | 246,768 | 247,153 | |
| Additions | |||
| Disposals | |||
| Carried forward 31.12.22 | 246,768 | 385 | 247,153 |
| Depreciation | |||
| Brought forward 01.01.22 | |||
| Charge for the period | |||
| Depreciation on disposals |
|||
| Carried forward 31.12.22 | |||
| Net BookValue at31.12.22 |
246,768 | 385 | 247,153 |
| Net BookValue | |||
| at31.12.21 | 246,768 | 385 | 247,153 |