| Trustees | President | Lynn Edwards | OSNU | |||||
|---|---|---|---|---|---|---|---|---|
| Vice President | Geoff Jones LSSNU | |||||||
| Treasurer | Robert Dangerfleld | |||||||
| Secretary | Kath Garrad LSSNU | |||||||
| Committee | Member | Mark Grazier | ||||||
| Membership | Secretary | Jean Jones LSSNU | ||||||
| Speakers Secretary | Roberta Hams | |||||||
| Booking Sitting | Secretary | Rebecca Hams | ||||||
| Almoner | Annmane Maybury |
|||||||
| Committee | Member | Dana Yardley | ||||||
| Church Address | 49 Union Street | |||||||
| Stourbndge | i | |||||||
| West Midlands | ||||||||
| DY8 1PJ | ||||||||
| Telephone | 01384825060 | |||||||
| Website, | www stourbnd es intualistchurch |
com | ||||||
| hello | stourbnd es intualistchurch |
com | ||||||
| Bankers | NatWest Bank | |||||||
| L77, Merry | Hill | Centre | ||||||
| Bnerley Hill |
||||||||
| DY5 1QQ | ||||||||
| Independent | Examiners | |||||||
| Neil Westwood | Chartered | Accountant | ||||||
| 101 Dixons | Green Road | |||||||
| Dudley | ||||||||
| West Midlands | ||||||||
| DY2 7DJ |
| For the year ende | d | 31 December 2 | 023 | |||
|---|---|---|---|---|---|---|
| Unrestricted | funds | |||||
| 2023 | 2022 | |||||
| Income | ||||||
| Church Collections | 17339 | 14728 | ||||
| Chanty Collections | 270 | 612 | ||||
| Pnvate Interviews |
4419 | 2575 | ||||
| Membership Fees |
944 | 928 | ||||
| Groups | 2221 | 1986 | ||||
| Naming, Wedding |
8 | Funerals | 0 | 0 | ||
| Workshops | 1994 | 1109 | ||||
| Church Shop | 375 | 97 | ||||
| Healing Sessions | 1644 | 1768 | ||||
| Sales ofBooks | 16 | 17 | ||||
| Donations 8 Legacies |
537 | 56712 | ||||
| Raffles | 1526 | 1245 | ||||
| Coffee Mornings | 550 | |||||
| Trip Contnbutions | 1116 | |||||
| Mediums' Books |
79 | |||||
| Social Events | 859 | |||||
| Investment Income |
10555 | 8098 | ||||
| Polling 8 Room Hire | 250 | 325 | ||||
| Winter Fuel Contnbutions | 350 | |||||
| Insurance Claim |
0 | 1787 | ||||
| Interest | 385 | 382 | ||||
| Sundry income | 0 | 50 | ||||
| Total receipts | 45429 | 92419 | ||||
| Expenditure | 4M% | |||||
| Excess l(Deficit) of | income over expenditure | (4211) | 40877 | |||
| Net gains/(losses) | on | investments | 13924 | 22408 | ||
| Net income/expenditure | (18135) | 18469 | ||||
| Gains on revaluation | offixed assets | |||||
| Funds brought forward |
1122174 | 1103705 | ||||
| Funds carried forward | ||||||
| There are no restncted or endowment | funds |
| Forthe year ended | 31 | D | ecember 2023 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | ||||||
| 2023 | 2022 | ||||||
| Expenditure | |||||||
| Speakers' Expenses |
6326 | 5727 | |||||
| Pnvate Interviews |
2175 | 1350 | |||||
| Hospitality | 3927 | 2057 | |||||
| Cleaner | 2375 | 1950 | |||||
| Gardening | 720 | 195 | |||||
| Cleaning Matenals/ |
Supplies | 135 | 333 | ||||
| Stationery, Pnnting |
8 | Postage | 537 | 437 | |||
| Advertising | 1415 | 1213 | |||||
| Flowers | 171 | 195 | |||||
| Repairs, Renewals 8 | Testing | 16259 | 26212 | ||||
| Copier | 45 | 39 | |||||
| Chanty Donations |
881 | 612 | |||||
| Gas 8 Electnc | 4107 | 4214 | |||||
| Water Rates | 82 | 47 | |||||
| Committee Expenses |
1050 | 865 | |||||
| Organist | 940 | 910 | |||||
| Insurance | 967 | 1015 | |||||
| AFC Coach Tnp | 1582 | ||||||
| SNU Healers fees | 238 | 265 | |||||
| SNU Capitation fees | 625 | 665 | |||||
| Delegates' 8 NP Warden's |
Expenses | 441 | 101 | ||||
| SNU AGM | 636 | ||||||
| SNU Diary | 0 | 62 | |||||
| Healing Expenses | 0 | 28 | |||||
| Members' Welfare |
492 | 328 | |||||
| Telephone/ Wi-Fi |
348 | 360 | |||||
| Refreshments | 432 | 135 | |||||
| Raffle Expenses | 491 | 314 | |||||
| General Expenses | 0 | 62 | |||||
| Card Machine Fees | 17 | 7 | |||||
| Group Leaders' Expenses | 94 | 78 | |||||
| Garden Maintenance/ |
Matenals | 10 | 60 | ||||
| Shop Stock | 51 | ||||||
| Website 8 Hosting | 1112 | 1116 | |||||
| Workshops | 700 | 410 | |||||
| Mediums' Books |
79 | ||||||
| Independent Examiner's |
fee | 180 | 180 | ||||
| ~9~60 | ~1~5 |
| Statement ofassets and Iiab&lities at 31 December | 2623 | |
|---|---|---|
| 2022 | ||
| Fixed assets | ||
| Land 8 Bui)dings | 850000 | 850000 |
| Furniture, Fixtures K Fittings |
5000 | 5000 |
| 856000 | 855000 | |
| investments | ||
| Chanties Property Fund |
218435 | 232359 |
| Current assets | ||
| NatWest Current account | 2170 | 3265 |
| Natlest Business Reserve account | 3023 | |
| SNU Trust Deposit account | 253 | 251 |
| SNU Trust )nvestrnent account |
'l58 | 299 |
| SNU Trust 1-5-1account | 1000 | |
| SNU Trust 1-6-1account | 1000 | |
| SNU Trust 1Year Fixed Rate Deposit account (1) | 10000 | |
| SNU Trust 1Year Fixed Rate Deposit account (2) |
10000 | |
| SNU Trust 2Year Fixed Rate Deposit account | 10000 | 10000 |
| Dudley Building Society-30 Day Nobce account |
4000 | |
| Hampshire Trust Bank —1 Year Fixed Rate Bond |
10000 | |
| Total Current Assets | ||
| Total assets | ||
| Funds ofthe Charity | ||
| Unrestricted funds |
971901 | 990036 |
| Revaluation reserve |
132138 | 13213& |
| &104~&/ | ~l2~ |