| 2022 | 2021 | |
|---|---|---|
| INCOME | ||
| Tithe, Offerings and Donations |
25575.41 | 24153.19 |
| EXPENSES | ||
| Water Rates | 285.05 | 110.40 |
| Electricity and gas | 1529.16 | 1189.63 |
| Insurance | 764.41 | 747.69 |
| Donation | 718.00 | |
| Mortgage Interest Examiners Fee |
3867.57 125.00 |
4143.15 125.00 |
| Travelling expenses |
70.00 | 70.00 |
| Repairs and maintenance Books |
1349.07 931.00 |
1037.23 |
| Stationery, postage |
44.98 | |
| Sundries Kitchen reburbishment |
314.38 9448.90 |
128.82 |
| 19447.52 | 7551.92 | |
| Surplus for the Period | 6127.89 | 16601.27 |
| FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold Land & Buildings, |
at cost | 289276.11 | ||
| Additions for the year |
||||
| 289276.11 | ||||
| Equipment, at cost |
1972.19 | |||
| Additions | ||||
| 1972.19 | ||||
| CURRENT ASSETS | ||||
| Prepayments | 2030.00 | |||
| Cash at Bank | 24285.31 | |||
| 26315.31 | ||||
| Less: CURRENT LIABILITIES | ||||
| Creditors | 250.00 | |||
| Mortgage repayable |
within | 1 year | 39182.24 | |
| 39432.24 | ||||
| -13116.93 | ||||
| CREDITORS | ||||
| Amount payable after 1 year |
-67623.04 | |||
| 210508.33 | ||||
| REPRESENTED BY | ||||
| CAPITAL ACCOUNT | ||||
| Balance 01-Jan-22 |
204380.44 | |||
| Add Surplus for the | Period | 6127.89 | ||
| 210508.33 |
| Trustees | Yves Bodinate | ||||
|---|---|---|---|---|---|
| Peter Murray | |||||
| Pamella Edwards |
|||||
| Ann Stewart | |||||
| Re istered | chari | No. | 1157421 | ||
| Principal address | Fareham Church ofFree Seventh |
Day Adventists | |||
| Malthouse Lane |
|||||
| Fareham | |||||
| Hampshire | |||||
| PO16 OEA | |||||
| Governing | Document | Constitution (Charitable |
Incorporated | ||
| Or anisation) | |||||
| Independent | Examiner | S Pinnell 8,Co | |||
| 12 The Old Flour Mill, Queen Street, | |||||
| Emsworth, | |||||
| PO10 7BT |