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**