| Chapel | School | |||
|---|---|---|---|---|
| Turnover | ||||
| Grants | 0.00 | |||
| Collections | 585.00 | |||
| Ground rent | 31.88 | |||
| Inland revenue | 0.00 | |||
| Special items | 10,162.00 | |||
| Stocks &shares | 3,954.82 | |||
| Subscriptions | 485.43 | |||
| Marriages, christenings |
&funerals | 50.00 | ||
| Rent receivable | 12,296.00 | |||
| Total income | 15,269.13 | 12,296.00 | ||
| Expenses (analysed | below) | |||
| Employment costs |
315.85 | |||
| Establishment costs |
2,531.44 | 2,218.92 | ||
| General administrative | expenses | 5,026.23 | 573.48 | |
| (7,873.52) | (2,792.40) | |||
| Interest receivable | ||||
| Other interest receivable | 94.75 | |||
| Net Profit l(Loss) | 7,490.36 | 9,503.60 |
| Chapel | School | |||
|---|---|---|---|---|
| g | ||||
| Employment | costs | |||
| Wages and salaries | 315.85 | |||
| Establishment | costs | |||
| Water rates | 251.44 | 270.30 | ||
| Insurance | 1,125.32 | |||
| Light &heat | 412.61 | 1,126.62 | ||
| Repairs | 742.07 | 822.00 | ||
| 2,531.44 | 2,218.92 | |||
| General administrative | expenses | |||
| Cleaner | 0.00 | 573.48 | ||
| Printing, postage and stationery |
80.99 | |||
| Gardner | 380.00 | |||
| Organist | ||||
| Organist | 125.00 | |||
| Special items | 834.24 | |||
| Lancashire collaborative |
ministry | 2,000.00 | ||
| Trade subscriptions | 1,330.00 | |||
| Accountancy | fees and bank charges | 276.00 | ||
| 5,026.23 | 573.48 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Interest | Received | |||
| 0.00 | 0.00 | |||
| Current | account | |||
| Money | master account | 90.16 | 5.84 | |
| National | savings | 4.59 | 328.06 | |
| 94.75 | 333.90 | |||
| Investments | ||||
| Charifund- M &G Investments |
||||
| 3012.08 | 2685.47 | |||
| Dividends | ||||
| COIF Charities Investment | Fund | |||
| 942.74 | 1168.94 |