Church Accounts As at31st December2024 Page I
Birkenhead Spiritualist Church Income and Expenditure
for Year Ending 31 December 2024
Income Expenditure
| Core Activities Sunday Collections Monday Training Thursday Circle Sittings Specials Literature & Library Refreshhments Fundraising and Social Rafles Membership Fees Donations SNU Trust Interest Grants Total Income Surplus or (Defcit) |
1584.69 176.00 2924.53 200.00 320.00 112.00 8.00 968.18 190.00 5002.64 158.61 16992.00 28636.65 317.35 |
Speakers Expenses Committee/Church Representative Exps Cleaning/Caretaker Literature Refreshments Fundraising and Social Utilities Repairs & Renewals Windows Insurance & Licence Stationary & Postage Advertising Profestional Fees Shop/Goods for Resale Afilation Fees Rents Payable Sundries Interest Charges CCTV Depreciation Total Expenditure |
1024.00 0.00 0.00 1483.50 89.60 0.00 2649.58 |
|---|---|---|---|
| 3107.08 16992.00 |
|||
| 1196.52 0.00 72.00 350.00 0.00 185.00 0.00 0.00 83.02 35.00 1052.00 28319.30 |
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Explanations
Paid from Account
| Repairs & Renewals | 2024 | 1100.00 | Painting & Decorating | SNU |
|---|---|---|---|---|
| 143.52 | Celtic Fire Inspection | HSBC | ||
| 102.00 | Vortex Gas Inspection | HSBC | ||
| 200.00 | Chew Digital (New Church Logo) | Donation | ||
| 195.00 | New PA System | Donation | ||
| 60.00 | Plumbing Repairs | Cash | ||
| 36.00 | Soil Delivery | Donation | ||
| 37.50 | Gratuity to UltraSeal Team | Donation | ||
| 35.94 | Bars for WCs | Donation | ||
| 118.68 | Electrical Safety Cert | SNU | ||
| 874.44 | Lighting | SNU | ||
| 204.00 | Casey Ltd Skip Hire | SNU | ||
| 3107.08 |
Literature and Library Income £112.00 is from Sales of Psychic News Magazine
Literature Expenses £89.60 is for purchase of Psychic News Magazine
Donations via Cash Book 702.64 Donation via SNU Trust 4300 5002.64
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Birkenhead Spiritualist Church Balance Sheet
for Year Ending 31 December 2024
| Fixed Assets Land and Building b/f No Change in Year Land and Building c/f Fixtures and Fittings b/f plus additions this year Less Depreciation to date Total Fixed Assets Current Assets SNU TrustDeposits & Savings Non SNUT Deps and Savings Stock of Books & Good for Sale Current Bank Account HSBC Cash in Hand Less Liabilities Creditors/Accruals Total Net Assets Represented by Accumualted funds b/f Income & Expenditure Surplus Adjustments/Revisions Accumulated Funds C/F |
411508 - 10517 |
411508 - 10517 |
411508 | 411508 | |
|---|---|---|---|---|---|
| 1052 | 9465 | ||||
| 420973 | |||||
| 9276 0 430249 |
9276 | ||||
| 430249 |
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This report is completed by two independent members of Birkenhead Spiritualist Church and is submitted to the Committee and the Annual General Meeting
…................................................................................................................................
Name of Church Birkenhead Spiritualist Church Name and Address HSBC of Church's Bankers 31 The Pyramids, Grange Road, Birkenhead, Wirral CH41 2ZL
Financial Statements for Year Ending 31/12/2024
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