## **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<br>|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