Trustee report 21/041/2024
Dear members and friends
the chapel is a groups of friends that meets regularly on Sunday and Wednesday. This year the meetings have been smaller than usual.
We have kept the same format of meeting that encourages thought and reflection and is open for everyone present to contribute as appropriate. The meeting has begun to include more praise using songs from various sources,.
Relationships with Takeley Christian School continues to be close, beyond the simple necessities of sharing a common location. The chapel gardens are being well tended by people in the village. The chapel buildings are in the best kept state that I have seen, thanks to the many people who have worked consistently to maintain and improve there structure and appearance.
Philip
Takeley Chapel General Account Recei ts and Pa ments p y
| Receipts Gifts Rent School contribution to Grounds Total receipts Payments Sundry Expenses Charitable Giving Utilities Maintenance of grounds Maintenance of building Insurance (less school contribution) Subscription & payments to 31:8 Administrator pay Total payments Net surplus(deficit) in year Opening balances Closing balances Represented by Assets Barclays Community account |
Year ended 31/12/2023 1,882.16 4,000.00 840.00 6,722.16 97.23 50.00 76.97 1,225.00 1,767.87 761.18 145.00 520.00 4,643.25 2,078.91 15,019.26 17,098.17 17,098.17 |
Year ended 31/12/2022 1,907.16 3,000.00 840.00 5,747.16 0.00 150.00 141.92 2,130.43 4,404.00 546.79 36.25 420.00 7,829.39 -2,082.23 17,101.49 15,019.26 15,019.26 |
Year ended 31/12/2022 1,907.16 3,000.00 840.00 5,747.16 0.00 150.00 141.92 2,130.43 4,404.00 546.79 36.25 420.00 7,829.39 -2,082.23 17,101.49 15,019.26 15,019.26 |
|---|---|---|---|
| 97.23 50.00 76.97 1,225.00 1,767.87 761.18 145.00 520.00 |
0.00 150.00 141.92 2,130.43 4,404.00 546.79 36.25 420.00 |
||
| 5,747.16 7,829.39 |
|||
| -2,082.23 17,101.49 |
|||
| 15,019.26 | |||
| 15,019.26 | |||
The accounts as set out above and associated banking documents relating to the period ending 31st December 2023 have been independently examined.
Signed: - Susan Gowlett
Date: - 16th June 2024