2024-12-31-accounts

I ne L50ucner I rusi St John the Baptist Church, Church Road, Shedfield, S032 2HY Receipts & Payments for the year ended 315t December 2024 RECEIPTS PAYMENTS Rents Insurance Barclays Bank - Compensation 39,000.00 5,651.55 75.00 Repairs & Maintenance Insurance Proposed New Classroom Lega l Fees Bank Charges 1,019.00 5,672.37 21,946.71 1,236.00 12.50 Total Receipts £44,726.55 Total Payments Transfer to Business Premium Account Total £29,886.58 33,000.00 £62,886.58 4SSETS Balance at bank- COMMUNITY AccouNT Balance Brought Forward Receipts Payments Transfer to Business Premium Account Bank Balance carrled forward 24,610.11 44,726.55 129,886.581 133,000.001 £6,450.08 Balance at bank- BUSINESS PREMIUM AccouNT Balance Brought Forward Interest Transfer from Community Account Bank Balance carried forward 65,562.89 986.26 33,000.00 £99,549.15 .IABILITIES rhe Trust is responsible for keeping the roof, walls and main structure of the buildings in good tenantable order an( he Trustees regularly review requirement for repairs and improvements. IPPROVEO 8YTHE TRUSTEES AT A MEETING HELO ON: ,IGNED ON BEHALF OF THE TRUSTEES.. NDEPENDENT EXAMINER'S REPORT rhe above Receipts & Payments accounts have been prepared from the Trust's accountlng records whic have examined. I confirm that no matter has come to my attention to give me reasonable cause to )elieve that they are not in accordance with these records. "'xaminerfs Signat i_ co6fKrV J