Friends of St Mary and St Peter, Tidenham
Registered Charity no. 1159658
From the Honorary Treasurer: Professor Brian I. Duerden CBE,MD
Income and Expenditure Report: 2021 – 2022
| Income | 2022 | 2021 | |||
|---|---|---|---|---|---|
| £ | £ | ||||
| Subscriptions | 1650 | 1965 | |||
| Donations | 150620 | 950 | |||
| Fundraising | 861 | 90 | |||
| Historical Society | 30 | 5 | |||
| Miscellaneous | 2527 | ||||
| Grants | |||||
| Gift Aid | 5416 | 762 | |||
| Total | 158577 | 6299 | |||
| Expenditure | 2022 | 2021 | |||
| Insurance | 403 | 396 | |||
| Car park | 2856 | 250 | |||
| Disabled access | |||||
| Reordering | 2100 | 6427 | |||
| Architect & Planning fees | 3521 | ||||
| Fundraising | 122 | ||||
| Misc | 120 | ||||
| Total | -9122 | -7139 | |||
| Operating (deficit)/surplus | 149455 | -840 | |||
| Net (deficit)/surplus | 149455 | -840 |
----- Start of picture text -----
Balance sheet 2022 2021
Current assets
Cash at bank & in hand 161534 12089
Fixed asset -car park land 87912 85687
Net current assets 249446 97776
Capital account
At 1/04/2021(2020) 97776 98616
(Deficit) Surplus for the
year
Cash 149455 -840
Fixed asset - car park 2225
249446 97776
----- End of picture text -----
Asset Register
The Trustees of the Association of Friends of the Church of England Church of St Mary and St Peter Tidenham hold the following property on behalf of the Association:
Land adjacent to the churchyard on the North-Eastern side
Value £87,912 (purchase price £9000 from Treasury Solicitors, July 2015; development costs 201519, £76,687 and £2,225 in 2021-22 for the final surfacing. The capitalised development costs include all costs incurred in developing the land as a car park after the purchase of the land excepting the initial legal fees of £546 relating to the purchase. This was agreed by the trustees in preparing the 2015-16 accounts. The costs do not include maintenance costs following initial development. )
Ownership of this property will be transferred to the Parochial Church Council when its development as a car park for the church has been completed.
I have prepared these accounts based upon the income and expenditure records I have kept from 1 April 2021 to 31 March 2022. I acknowledge my responsibility for the accounts and for providing Mr Peter Cook with all the information and explanations necessary for their review and audit.
Professor Brian I. Duerden CBE,MD
Pet Cook.pe1Ch0rJenwmOminE1Qr[v TIJ D•1• 0>0&2W 1&07 IhavtcoMptEdMytwntlYD.I rOnbnnih4t nOttbetial thattÈrsht1o attornlnCOrm[llOllblhe Èmmk0ngrl1r¢rnErau5etQbeeVPth1IInaryMllnl 5¢¢t.. 1.atnIhfeC0wdSwUe rJt koprinlE5PEttofthpTru5ta5rttytJse¢Uw 3301. or 2.theactouffl15donotsccordwlthtkn5etErorth.. 3.theac£tsdOnoc0ptywIlthE Ible requvmEntsart¢nlln8th¢f4nMandtyiiÈThtofuntssetoutLfi1 tha1(Counts and Rtportsl UOn528o1hCr1hIn arywiThrernenitha1th¢¢tyjffttskntatyUÈadflVI whithisntsta matte1conde[d Independente111th. I h0[r&InarhatMtracrolloO1hrMJttersln(onneth0wIth1hEF>Jm1ti0nIobÈhatteS)UbP k)oidÈrknenatsÈawopÈiunderslandngof thpTuDuntstobereiched. ClwJrthwatdthi WlthnÈMIMtti Min51Er (hH mIthStt Wlmbut <MN(."01201884753 H.0110?8517Q (hafft¥ND I'.IWY lit Il'imbornL N1i1i5tLr