## 

## 

## 

## 

|Robert Gooch (Custodial Trustee)|Robert Gooch (Custodial Trustee)|Robert Gooch (Custodial Trustee)|
|---|---|---|
|Anthony<br>Plowman|(Custodial|Trustee)|
|Lynn Beckett|||
|Rita Clifton|||
|Judith Plowman<br>(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<br>Collection|||1,723.32|1,048,37|
|Refile<br>Tickets<br>Refreshmcnts<br>&donations|||39.00<br>3,947.00<br>378,53|1,860,00<br>83.97|
|Open circle|||291.00||
|Psychic PR &k library|||||
|Xmas Draw<br>Rent|||26,013.51|13,712.81|
|Book/DVD sales<br>CJRS (furlough)<br>money<br>Government<br>Grants<br>Grant for roofrepairs (202I chairs)|||2,667.00<br>22,441.00|1,451.71<br>2i,374.83<br>408.00|
|Donation lbr detiibulutor|||400.00||
|ln(crest Received|||296.17||
||||58,196.53|39,939.69|
|PAYMENTS|||||
|Roofrepairs<br>Building& repairs g:maintenance<br>Heat/light/water|52,4I1.05<br>5,447.08<br>9,076.60||3,617.58<br>5,469.79||
|Affiliation<br>fec|833.97||||
|insurance<br>(inc PLI)<br>Accountant|472.65<br>300.00||1,175.32<br>300.00||
|Other (flowers, milk, stationery etr)<br>Other expenses<br>Medium<br>expenses<br>Wages<br>Small Equipment<br>/k chairs purchased|1,103.90<br>116.00<br>2,911.00<br>2,394.67||422 55<br>92.92<br>1,455.00<br>I,&40.17<br>560.00||
|Bank Charges|79.79||||
|Donations|129,08||||
|Costs ofobtaining<br>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<br>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<br>Funds B/Fwd||316,322.88||29],316.56|
|(Def]cit)/Surp]us<br>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<br>on disposals||||
|Carried forward 31.12.22||||
|Net BookValue<br>at31.12.22|246,768|385|247,153|
|Net BookValue||||
|at31.12.21|246,768|385|247,153|