| Trustees | Trustees who |
served during |
the year and up to the date'of this report were as | the year and up to the date'of this report were as | the year and up to the date'of this report were as |
|---|---|---|---|---|---|
| follows: | |||||
| Adam | O' Leary | Chair (Resigned 26/3/2023) | |||
| Peter | Sampson | Vice Chair | (Resigned 20/3/2022) | ||
| James | Bradshaw | Treasurer | (Resigned 31/10/2022) | ||
| Joseph Calvert | Secretary | ||||
| Dr William Spencer West | |||||
| Alvin | Summerscales | (Appointed | 26/3/2023) | ||
| Anna | Hill | (Appointed | 26/3/2023) | ||
| Catherine Coyne |
(Appointed | 26/3/2023) | |||
| Banker | TS8 | ||||
| 13A, 21 Market Street | |||||
| Manchester | |||||
| M1 1WR | |||||
| Independent | Jennifer Cooper FCCA DChA, Slade | ik Cooper | Limited | ||
| Examiner | Beehive Mill, |
Jersey St, Manchester, | M4 6JG |
| 2022 f |
2021 E |
Variance f |
||
|---|---|---|---|---|
| Donations | and subscrlptions | 9,622 | 11,470 | l1,848) |
| Letting of | the premises | 33,684 | 12,058 | 21,626 |
| Insurance | claim re loss of lettings | |||
| income durln andemlc |
35,481 | 35,481 | ||
| Total Income from core activities | 78,787 | 23,528 | 55,259 |
| 2022f | 2021 E |
||
|---|---|---|---|
| Receipts Grants from Trustees |
54,000 | 75,500 | |
| Government grant Donations and subscriptions |
6,596 | 5,242 11,470 |
|
| Letting of premises | 33,684 | 12,058 | |
| Events | 302 | 93 | |
| GIR aid Received | 3,027 | ||
| Insurance claim |
35,481 | ||
| Other Income | 1,641 | 464 | |
| Total receipts | 134,731 | 104,827 | |
| Payments | |||
| Project Expenses Ministers net salary and |
expenses | 30,231 | 30,223 |
| Chapel keeper, organist | and other net salaries | ||
| and expenses | 30,794 | 36,454 | |
| Payrolltaxes | 12,570 | 8,645 | |
| Pension payments |
4,300 | 4,276 | |
| Utilities | 13,098 | 4,643 | |
| Stationery | 1,254 | 226 | |
| Chapel Maintenance | 20,042 | 12,976 | |
| Subscriptions and docations |
1,089 | 2,240 | |
| IT expenses | 182 | 549 | |
| Accountancy and bookkeepIng |
3,273 | 2,143 | |
| Committee expenses |
1,804 | 402 | |
| Promotlons and publicity |
|||
| Sundry expenses | 81 | 26 | |
| Bank charges | 24 | (28) | |
| Congregational Expenses |
3,959 | 1,603 | |
| Total payments | 122,701 | I04,378 | |
| Net receipts / (payments) | for the year | 12,030 | 449 |
| Bank and cash balances at start ofyear | 10,469 | 10,020 | |
| Bank and cash balances at end ofyear | E 22,499 | E20,469 |
| Note | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Bank and cash | balances | |||||
| Cash in hand | and bank | 21,145 | 10,469 | |||
| Cash in transit | 1,354 | |||||
| 2022 | 2021 | |||||
| Debtors | ||||||
| Lettlngs Income |
2,953 | 1,205 | ||||
| Manchester | District | Unitarian | AssocIation | 220 | ||
| Expenses paid twice |
in error | 220 | ||||
| Liabilities | ||||||
| Creditors due within | one year | |||||
| Accountancy | 2,040 | 1,020 | ||||
| HMRC | 3,479 | |||||
| Money owed | to charities | 710 | ||||
| Others | 2,252 |