BEDMINSTER SPIRITUALIST CHURCH
DO NOT TOUCH THE YELLOW
ACCOUNTS FOR YEAR ENDING DECEMBER 2021
| Income | 2020 | 2021 |
|---|---|---|
| Sunday Collection | 339.83 | £396.35 |
| Monday Circle | 44.00 | |
| Tuesday Guild | 505.60 | £934.03 |
| Tuesday Awareness | 74.00 | |
| Healing | 93.44 | |
| Gift Aid Refund | - | |
| Members Subs | 206.00 | |
| Donations | 20.00 | £481.00 |
| Sundries | 103.52 | £23.09 |
| Clairvoyant Eves | - | £115.00 |
| NS and I Interest | 118.20 | £1.65 |
| Total Income | 1,504.59 | 1,951.12 |
| Total Income | 1,504.59 | 1,951.12 |
| Total Expenditure | 2,711.96 | 2,433.79 |
| Surplus/ Defcit | - 1,207.37 - | 482.67 |
ACCOUNTS FOR 2021
| Income | 1,504.59 1,951.12 |
|---|---|
| Expenditure | 2,711.96 2,433.79 |
| Total Surplus / Defcit | - 1,207.37 - 482.67 |
Expenditure
Speakers Cleaning Flowers Utilities Repairs and Renewals AFF and Trust fee SNU Insurance Phone Sundries
Total Expenditure
Church Funds now stand a
HSBC Current Account NS&I Investment Account SNU Building Fund Total
| Church Funds b/fwd | 23,082.77 | 22,502.66 |
|---|---|---|
| Total | 26,091.95 | 26,404.90 |
| Minus Cash in Hand c/fwd | 0.47 |
34.51 |
| 26,091.48 | 26,370.39 | |
| Held by SNU | ||
| Trustees Investment Acc | 75,150.45 | 75495.03 |
| Investment Account | 6,420.80 | 6452.82 |
Interest included in tot tal Interest included in totatal
W BOXES
| 2020 | 2021 | ||
|---|---|---|---|
| 361.50 | £477.00 | ||
| 80.00 | |||
| 710.86 | £553.38 | ||
| 182.05 | £296.53 | ||
| 255.00 | £240.00 | ||
| 545.04 | £563.58 | ||
| 577.51 | £303.30 | ||
| 2,711.96 | 2,433.79 | ||
| at | |||
| 6,296.33 | £5,714.57 | ||
| 16,536.44 | £16,538.09 | ||
| 250.00 | £250.00 | ||
| 23,082.77 | 22,502.66 |
at
374.58 Mgmt fee 32.02