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2023-12-31-accounts

Annual Report 2023

Leicester Progressive Spiritualist Church continues to remain stable and has almost recovered from the effects of the covid pandemic. This has been hard work for all those involved. We look forward to the future with confidence in our ability in continuing our spiritual work.

Kind Regards

Angela Markey

Treasurer and Trustee

On behalf of the charity trustees

ST. JAMES STREET, LEICESTER

LEICESTER PROGRESSIVE SPIRITUALIST CHURCH (REFORMED)

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2023

2022
EXPENDITURE
2036
Speakers Fees and Expenses
4571
Expenses re: Special Events
2888
Lighting and Heating
95
Rates
2184
Insurance
13677
Repairs and Renewals
48
Literature
-
SNU Fees and Expenses
528
Audit and Accountancy Charges
1010
Advertising
716
Telephone Charges
540
Cleaning Expenses
548
Canteen
1775
Stationery, Postage and Sundries
30616
9514
Surplus for Year
______
£40130
2023
3143
5531
2592
167
2448
31591
61
-
528
1292
559
1879
560
2257
52608
-
______
£52608
2022
INCOME
300
Members Fees
3865
Services Collections
5411
Circles and Groups
816
Private Sittings
7336
Special and Social Events
1449
Healing Gifts
3487
Cuppa Cake
1360
Donations
125
Sale of Literature
3061
Raffles, Rummage Sales etc
675
Tea Contributions
2250
Car Parking
9994
Grant Received
1
Interest
40130
-
Deficit for Year
______
£40130
2023
410
4350
5243
255
8127
878
4523
4978
164
2712
660
2970
8000
45
43315
9293
______
£52608

LEICESTER PROGRESSIVE SPIRITUALIST CHURCH (REFORMED)

ST. JAMES STREET, LEICESTER

BALANCE SHEET AS ON 31ST DECEMBER 2023

INCOME AND EXPENDITURE ACCOUNT

As on 1st January 2023
78714
Transfer Boiler Fund
Deficit / Surplus for Year
-
(9293)
TRUSTEES ACCOUNT
As on 1st January 2023
Add Interest
113
-
BOILER FUND
As on 1st January 2023
Transfer to Main Account
-
-
CURRENT LIABILITIES
Sundry Creditors
Loan Account
INCOME AND EXPENDITURE ACCOUNT

As on 1st January 2023
78714
Transfer Boiler Fund
Deficit / Surplus for Year
-
(9293)
TRUSTEES ACCOUNT
As on 1st January 2023
Add Interest
113
-
BOILER FUND
As on 1st January 2023
Transfer to Main Account
-
-
CURRENT LIABILITIES
Sundry Creditors
Loan Account
INCOME AND EXPENDITURE ACCOUNT

As on 1st January 2023
78714
Transfer Boiler Fund
Deficit / Surplus for Year
-
(9293)
TRUSTEES ACCOUNT
As on 1st January 2023
Add Interest
113
-
BOILER FUND
As on 1st January 2023
Transfer to Main Account
-
-
CURRENT LIABILITIES
Sundry Creditors
Loan Account
2023

69421
113
-
528
7327
_
£ 77389
2023

69421
113
-
528
7327
_
£ 77389


£
2022
51762
4289
56051
22534
113
557
100
79355
FIXED ASSETS
LAND AND BUILDINGS
As at 1st January 2023
FIXTURES AND FITTINGS
As at 1st January 2023
CURRENT ASSETS
National Westminster Bank Plc
Coventry Building Society
SNU Deposit Accounts
Cash in Hand

£
2023
51762
4289
56051
20551
113
574
100
77389

As on 1st January 2023
Transfer Boiler Fund
Deficit / Surplus for Year
TRUSTEES ACCOUNT
As on 1st January 2023
Add Interest
BOILER FUND
As on 1st January 2023
Transfer to Main Account
CURRENT LIABILITIES
Sundry Creditors
Loan Account



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

29[th] February 2024

ST. JAMES STREET, LEICESTER

LEICESTER PROGRESSIVE SPIRITUALIST CHURCH (REFORMED)

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31ST DECEMBER 2023

2022
EXPENDITURE
2036
Speakers Fees and Expenses
4571
Expenses re: Special Events
2888
Lighting and Heating
95
Rates
2184
Insurance
13677
Repairs and Renewals
48
Literature
-
SNU Fees and Expenses
528
Audit and Accountancy Charges
1010
Advertising
716
Telephone Charges
540
Cleaning Expenses
548
Canteen
1775
Stationery, Postage and Sundries
30616
9514
Surplus for Year
______
£40130
2023
3143
5531
2592
167
2448
31591
61
-
528
1292
559
1879
560
2257
52608
-
______
£52608
2022
INCOME
300
Members Fees
3865
Services Collections
5411
Circles and Groups
816
Private Sittings
7336
Special and Social Events
1449
Healing Gifts
3487
Cuppa Cake
1360
Donations
125
Sale of Literature
3061
Raffles, Rummage Sales etc
675
Tea Contributions
2250
Car Parking
9994
Grant Received
1
Interest
40130
-
Deficit for Year
______
£40130
2023
410
4350
5243
255
8127
878
4523
4978
164
2712
660
2970
8000
45
43315
9293
______
£52608

LEICESTER PROGRESSIVE SPIRITUALIST CHURCH (REFORMED)

ST. JAMES STREET, LEICESTER

BALANCE SHEET AS ON 31ST DECEMBER 2023

INCOME AND EXPENDITURE ACCOUNT

As on 1st January 2023
78714
Transfer Boiler Fund
Deficit / Surplus for Year
-
(9293)
TRUSTEES ACCOUNT
As on 1st January 2023
Add Interest
113
-
BOILER FUND
As on 1st January 2023
Transfer to Main Account
-
-
CURRENT LIABILITIES
Sundry Creditors
Loan Account
INCOME AND EXPENDITURE ACCOUNT

As on 1st January 2023
78714
Transfer Boiler Fund
Deficit / Surplus for Year
-
(9293)
TRUSTEES ACCOUNT
As on 1st January 2023
Add Interest
113
-
BOILER FUND
As on 1st January 2023
Transfer to Main Account
-
-
CURRENT LIABILITIES
Sundry Creditors
Loan Account
INCOME AND EXPENDITURE ACCOUNT

As on 1st January 2023
78714
Transfer Boiler Fund
Deficit / Surplus for Year
-
(9293)
TRUSTEES ACCOUNT
As on 1st January 2023
Add Interest
113
-
BOILER FUND
As on 1st January 2023
Transfer to Main Account
-
-
CURRENT LIABILITIES
Sundry Creditors
Loan Account
2023

69421
113
-
528
7327
_
£ 77389
2023

69421
113
-
528
7327
_
£ 77389


£
2022
51762
4289
56051
22534
113
557
100
79355
FIXED ASSETS
LAND AND BUILDINGS
As at 1st January 2023
FIXTURES AND FITTINGS
As at 1st January 2023
CURRENT ASSETS
National Westminster Bank Plc
Coventry Building Society
SNU Deposit Accounts
Cash in Hand

£
2023
51762
4289
56051
20551
113
574
100
77389

As on 1st January 2023
Transfer Boiler Fund
Deficit / Surplus for Year
TRUSTEES ACCOUNT
As on 1st January 2023
Add Interest
BOILER FUND
As on 1st January 2023
Transfer to Main Account
CURRENT LIABILITIES
Sundry Creditors
Loan Account



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

29[th] February 2024