**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<br>78313<br>13144<br>65169<br>112<br> -<br>112<br>1159<br>504<br>£ 66944|**INCOME AND EXPENDITURE ACCOUNT**<br>As on 1st January 2021<br>65169<br>Add:  Surplus for Year<br>2872<br>**TRUSTEES ACCOUNT**<br>As on 1st January 2021<br>Add Interest<br>112<br>1<br>**BOILER FUND**<br>**CURRENT LIABILITIES**<br>Sundry Creditors||<br>68041<br>113<br>1159<br>1504<br>£ 70817|<br>£|2020<br>51762<br>4289<br>56051<br>10124<br>112<br>557<br>100<br>**_**<br>66944|**FIXED ASSETS**<br>LAND AND BUILDINGS<br>As at 1st January 2021<br>FIXTURES AND FITTINGS<br>As at 1st January 2021<br>**CURRENT ASSETS**<br>National Westminster Bank Plc<br>Coventry Building Society<br>SNU Deposit Accounts<br>Cash in Hand|51762<br>4289<br>56051<br>13996<br>113<br>557<br>100<br>**_**<br>£ 70817|
|---|---|---|---|---|---|---|---|---|
|||As on 1st January 2021<br>Add:  Surplus for Year<br>**TRUSTEES ACCOUNT**<br>As on 1st January 2021<br>Add Interest<br>**BOILER FUND**<br>**CURRENT LIABILITIES**<br>Sundry Creditors|||||||
||||||||||
||||||||||



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