Church Accounts
As at31st December2024
Page I

## Birkenhead Spiritualist Church Income and Expenditure 

for Year Ending 31 December 2024 

## Income Expenditure 

|Core Activities<br>Sunday Collections<br>Monday Training<br>Thursday Circle<br>Sittings<br>Specials<br>Literature & Library<br>Refreshhments<br>Fundraising and Social<br>Rafles<br>Membership Fees<br>Donations<br>SNU Trust Interest<br>Grants<br>Total Income<br>Surplus or (Defcit)|1584.69<br>176.00<br>2924.53<br>200.00<br>320.00<br>112.00<br>8.00<br>968.18<br>190.00<br>5002.64<br>158.61<br>16992.00<br>28636.65<br>317.35|Speakers Expenses<br>Committee/Church<br>Representative Exps<br>Cleaning/Caretaker<br>Literature<br>Refreshments<br>Fundraising and Social<br>Utilities<br>Repairs & Renewals<br>Windows<br>Insurance & Licence<br>Stationary & Postage<br>Advertising<br>Profestional Fees<br>Shop/Goods for Resale<br>Afilation Fees<br>Rents Payable<br>Sundries<br>Interest Charges<br>CCTV<br>Depreciation<br>Total Expenditure|1024.00<br>0.00<br>0.00<br>1483.50<br>89.60<br>0.00<br>2649.58|
|---|---|---|---|
||||3107.08<br>16992.00|
||||1196.52<br>0.00<br>72.00<br>350.00<br>0.00<br>185.00<br>0.00<br>0.00<br>83.02<br>35.00<br>1052.00<br>28319.30|
|||||



Page 2 

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 

Page 5 



## Birkenhead Spiritualist Church Balance Sheet 

for Year Ending 31 December 2024 

|Fixed Assets<br>Land and Building b/f<br>No Change in Year<br>Land and Building c/f<br>Fixtures and Fittings b/f<br>plus additions this year<br>Less Depreciation to date<br>Total Fixed Assets<br>Current Assets<br>SNU TrustDeposits & Savings<br>Non SNUT Deps and Savings<br>Stock of Books & Good for Sale<br>Current Bank Account HSBC<br>Cash in Hand<br>Less Liabilities<br>Creditors/Accruals<br>Total Net Assets<br>Represented by<br>Accumualted funds b/f<br>Income & Expenditure Surplus<br>Adjustments/Revisions<br>Accumulated Funds C/F|411508<br>-<br>10517|411508<br>-<br>10517||411508|411508|
|---|---|---|---|---|---|
|||1052||9465||
|||||420973||
|||||9276<br>0<br>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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