St. Just Parish Trust Registered Charity No. 1103129
Financial Statement for the year ended 31[st] December 2022
| RECEIPTS | ||||||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | |||
| £ | £ | £ | £ | |||
| Donations | ||||||
| Other Donations | ||||||
| Other Income | ||||||
| Rents | 17,664.29 | 14,773.12 | ||||
| Interest | 13.11 | 171.25 | ||||
| Kitto Bequest | 29,704.90*1 | 18.08 | ||||
| 47,382.30 | 14,962.45 | |||||
| Total Receipts | 47,382.30 | 14,962.45 | ||||
| PAYMENTS | ||||||
| 2022 | 2022 | 2021 | 2021 |
|||
| Church Rooms & | Heating & |
Lighting | 2,619.00 | 2,044.89 | ||
| Accommodation | Rates | |||||
| Insurance | 1,443.16 | 1,311.98 | ||||
| Repairs | 6,212.50*2 | |||||
| Other Expenses | 2,906.78*3 | 508.08 | ||||
| Grant payments | 8,035.00*4 | 1,100.00 | ||||
| 20,600.92 | 4,964.95 | |||||
| Total Payments | 20,600.92 | 4,964.95 | ||||
| TOTAL FUNDS AVAILABLE | ||||||
| NS&I Account | £14,093.19 | |||||
| HSBC Account | £55,942.65 | |||||
| Balance at 31.12.22 | £ 70,035.84 |
Approved by the Trustees, and signed on their behalf by -
Secretary Date 12[th] February 2023
*[1 ] Due to BNY Mellon discontinuing the investment as the invested funds no longer met the minimum investment requirement, the balance was paid to the SJPT bank account. The Trust will then decide on how best to invest this in future at the next meeting of the trustees.
*2 Repairs included Flat 1 and Flat 2, in addition to the purchase of new entrance doors for the Sunday School rooms.
*3 Includes £2389 of solicitors fees in relation to serving a Section 21 notice to a previous tenant.
*4 £8000 donated to St Just Parish Trust towards funding a replacement boiler for the church