ST. JAMES STREET, LEICESTER
LEICESTER PROGRESSIVE SPIRITUALIST CHURCH (REFORMED)
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2021
| 2020 | EXPENDITURE | 2020 | INCOME | ||
|---|---|---|---|---|---|
| 1802 | Speakers Fees and Expenses | 1404 | 359 | Members Fees | 292 |
| 1524 | Expenses re: Special Events | 3504 | 1911 | Services Collections | 3333 |
| 2696 | Lighting and Heating | 1775 | 2593 | Circles and Groups | 3503 |
| 295 | Rates | 82 | 402 | Private Sittings | 463 |
| 2268 | Insurance | 2174 | 4111 | Special and Social Events | 6095 |
| 14471 | Repairs and Renewals | 12903 | 560 | Healing Gifts | 485 |
| 65 | Literature | 20 | 1214 | Cuppa Cake | 1020 |
| - | SNU Fees and Expenses | - | 128 | Donations | 341 |
| 504 | Audit and Accountancy Charges | 504 | 19 | Sale of Literature | 23 |
| 815 | Advertising | 785 | 827 | Raffles, Rummage Sales etc | 1603 |
| 684 | Telephone Charges | 589 | 243 | Tea Contributions | 294 |
| 779 | Cleaning Expenses | 410 | 2500 | Car Parking | 2000 |
| 471 | Canteen | 400 | - | Grant Received | 9777 |
| 1637 | Stationery, Postage and Sundries | 1761 | 14867 | 29183 | |
| 28011 | 26311 | ||||
| - | Surplus for Year | 2872 | 13144 | Deficit for Year | - |
| ______ | ______ | ______ | ______ | ||
| £28011 | £29183 | £28011 | £29183 |
LEICESTER PROGRESSIVE SPIRITUALIST CHURCH (REFORMED)
ST. JAMES STREET, LEICESTER
BALANCE SHEET AS ON 31ST DECEMBER 2021
| 2020 78313 13144 65169 112 - 112 1159 504 £ 66944 |
INCOME AND EXPENDITURE ACCOUNT As on 1st January 2021 65169 Add: Surplus for Year 2872 TRUSTEES ACCOUNT As on 1st January 2021 Add Interest 112 1 BOILER FUND CURRENT LIABILITIES Sundry Creditors |
68041 113 1159 1504 £ 70817 |
£ |
2020 51762 4289 56051 10124 112 557 100 _ 66944 |
FIXED ASSETS LAND AND BUILDINGS As at 1st January 2021 FIXTURES AND FITTINGS As at 1st January 2021 CURRENT ASSETS National Westminster Bank Plc Coventry Building Society SNU Deposit Accounts Cash in Hand |
51762 4289 56051 13996 113 557 100 _ £ 70817 |
||
|---|---|---|---|---|---|---|---|---|
| As on 1st January 2021 Add: Surplus for Year TRUSTEES ACCOUNT As on 1st January 2021 Add Interest BOILER FUND CURRENT LIABILITIES Sundry Creditors |
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The attached Income and Expenditure Account has been prepared from vouchers and information supplied and is certified to be to the best of our knowledge to be in accordance therewith.
NEAL NEWBERRY
9[th] May 2022