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2023-02-28-accounts

SWANTON ABBOTT COMMUNITY CHAPEL

Annual report and accounts for the period

1 st March 2022 to 28 th February 2023

Reference and administrative details

Trustees

K. J. Everard (Chair) S. Abraham (appointed July 2022) V.O. Carrington K.C. Bonner

Registered address: The Street, Swanton Abbott, Norfolk NR10 5DU

Registered Charity number:1195565

Independent Examiner: R C Huddlestone, R Huddlestone Accounting Services, Valley farm Bungalow, Valley Farm Lane, Melton, Woodbridge, Suffolk IP12 1LL

Bankers: Barclays Bank Plc, Leicester LE87 2BB

SWANTON ABBOTT COMMUNITY CHAPEL

Report of the trustees for the period ended 28th February 2023

The trustees present their report and accounts for the period ended 28[th] February 2023.

Structure, Governance and Management

Swanton Abbott Community Chapel is a Charitable Incorporated Organisation formed on the 19[th ] August 2021. The leadership team is made up of three unpaid volunteers, and one who is paid a small ministry allowance. The chapel remains an active member of Churches Together in North Walsham, an ecumenical group of churches, meeting regularly to encourage one another, exchange information, and build unity across the different denominations. The chapel is registered for Gift Aid with HMRC, and has benefitted from gift aid reclaim again this last year. We are grateful to all trustees and volunteers who give of their time voluntarily. The trustees continue to meet quarterly.

Aims and Objectives

Our primary objectives are to fulfil the role of a Christian church in the rural village of Swanton Abbott, promoting and advancing the Christian faith in the local area, and serving the community in which we are situated.

Financial Results and Reserves

For the period ended 28th February 2023 there was income of £20822. Expenditure was £11328, and this created a surplus of £9494. The surplus increased our reserves to £40668 which the Trustees considered sufficient.

Throughout this accounting period, expenditure has once again been closely monitored and well managed. We have been blessed to have more regular donors join us. We find ourselves in a very good financial position going into the next financial year.

Mission/Outreach/Community work

The chapel maintains a website and Facebook page with a growing number of followers. We are receiving more and more visitors to these platforms’ month by month, with a monthly Pause for Thought feature posted on the village Facebook group (with over 240 members to date). This post consists of a bible reference and a topical thought, to inspire and stimulate thinking about the Christian faith with local villagers. The chapel also writes regular articles for the village newsletter The Abbott, and for the Kingsbeck parish newsletter, so the activities of the chapel are advertised to all who live locally.

Welcome packs are delivered to all new occupants moving into the village, giving us an opportunity for the chapel to introduce itself, helping us to connect with new people.

SWANTON ABBOTT COMMUNITY CHAPEL

Mother’s Day and Father’s Day were both marked, with special services of thanksgiving and gifts for those who came. Villagers were personally invited to join us and they did.

When the Russian/Ukraine war commenced in March 2022, the village held a fundraising event for the people of Ukraine. A good sum of money was raised, and our vision to have the chapel used as a community venue was realised.

Easter started with the chapel hosting a lent lunch for all Churches Together in North Walsham during the lent season. The following day, an Easter “Food For Thought” hot lunch was provided for those in the village who were in need, lonely, or generally would appreciate some company. We then held a Good Friday community coffee morning. With a cake stall, Easter crafts for children, and refreshments, we were able to raise a good sum for the North Walsham First Responders unit. Easter Sunday, we had a resurrection celebration service, with chocolate eggs given away, attended by local villagers.

The chapel was packed for the local Salvation Army band who came to help us host a Songs Of Praise event in May. In the run up to the event, the village and local community collected a huge amount of toiletries for The Arc, a Salvation Army drop in day centre in Norwich for the homeless.

To mark the occasion of the Queen’s platinum jubilee, the chapel gave away to villagers nearly 40 glossy booklets about the Queen’s faith.

The Village Revels fun day was in July. The chapel was represented on the committee, and chapel leader Jane Everard performed in the live music programme, and Kevin Everard helped with the set up.

Other events included local Christian singer Joseph Betts, from Norwich, who gave us a delightful programme of songs, including songs of faith, as he gave his testimony of what God means to him.

The chapel worked in partnerships with two other churches in Norfolk, one in Dereham and one in Aylsham, putting on concerts in conjunction with an organisation called West End Has Faith, on 12th & 13th August. Professional singers told their story of faith and sang songs from the musicals.

The chapel once again supported the Norfolk Churches Trust annual bike ride. We opened for free refreshments and a much-needed toilet (!) to all taking part in the bike/ride/walk challenge - a unique way to connect with lots of new people.

We had a Festival of Fruit for harvest in September. In the weeks leading up to the event, we encouraged the villagers and congregation to donate tins of fruit, and we donated nearly 150 tins of fruit to boost a local foodbank stocks, and help those in need.

The chapel served a free harvest hot lunch in late September – for those living alone, the elderly, or those who would simply appreciate some company. 11 from the local community came and enjoyed a hearty meal and left with a small gift.

SWANTON ABBOTT COMMUNITY CHAPEL

Many supported our God and Golf event in October. The Captain of Royal Cromer Golf Course shared his testimony of how he came to faith.

When the World Cup began in late November, the chapel held three themed Sundays, and gave away free football themed gospels to all who came and to all in the village. The gospels gave good testimony of how well known footballers found faith in God.

Our Alpha courses at the chapel have proved to be superb opportunity for local people to ask basic questions about the Christian faith. Solid friendships were made between all those attending. Throughout the year at various times, the group continued to meet for further debate and discussion around the Christian faith. There are plans for another Alpha course in the summer of 2023.

Remembrance Sunday in November was marked and two ex servicemen took part. We gave away booklets telling the story of an ex guardsman’s journey to faith.

For Christmas, the chapel leader Jane Everard started up a pop up community choir – and 24 signed up. The chapel and the village parish church then jointly organised a charity concert, and local soloist Joseph Betts sang – a good sum was raised for the North Norfolk Foodbank.

The local Salvation Army band led our annual carol service. A collection was taken to help the Salvation Army work locally. We also had a short service on Christmas Day for the first time, and villagers came. Outside the chapel building, the focal point at Christmas became our illuminated crib scene that raised awareness to the village of the true message of Christmas.

Throughout this last year, we have made the building available to others in the community, e.g. the Parish council and the Parish church.

The chapel invites a variety of speakers on a Sunday and week by week, short themed series are followed, all of which are designed to be accessible to those with no church background.

The chapel actively provides pastoral support to individuals and families within the locality.

On the fifth Sunday of the month, we still hold a more informal, relaxed event/service, designed to be accessible to those with a no church background.

Twice a month, we run Coffee on The Corner, when the chapel is transformed into a café style coffee morning for the community. Offering free refreshments and homemade cakes, it becomes a place to enjoy company and catch up with those who live locally. It served as a warm space for people to come to throughout the winter months. With nowhere else to enjoy a coffee in the village, this presents a delightful hub for everyone.

Throughout this financial period, new people are finding us, and are coming along on a Sunday, so we are very encouraged that a core foundation is forming, on which we can build.

SWANTON ABBOTT COMMUNITY CHAPEL

Approved by the trustees on 17 July 2023 and signed on their behalf by

Kevin John Everard Chair of Trustees

SWANTON ABBOTT COMMUNITY CHAPEL FOR THE YEAR 28TH FEBRUARY 2023

CHARITY REGISTRATION NO. 1195565

INCOME and EXPENDITURE Account
INCOME
GIFT AID DONATIONS
GENERAL OFFERINGS
DONATIONS
FUNERAL & WEDDING INCOME
COFFEE ON THE CORNER INCOME
SMALLBURG CHAPEL SALE
SWANTON ABBOTT WESLEYAN REFORM CHURCH
INTEREST INCOME
GIFT AID TAX RECLAIM
MICELLANEOUS INCOME
RENTAL INCOME NELSON WAY FLAT & GARAGE
TOTAL INCOME
EXPENDITURE
MINISTRY ALLOWANCES & EXPENSES
MISSION & OUTREACH
VISITING SPEAKERS FEES
CHURCH - PROPERTY MAINTENANCE
CHURCH - UTILITIES
CHURCH - TELEPHONE
CHURCH - EQUIPMENT
INSURANCE
STATIONERY AND ADMINISTRATION
TRAINING
CHARITABLE DONATIONS
WRU ASSESSMENTS & MAGAZINES
HOSPITALITY FOOD TEA & COFFEE
LEGAL & PROFESSIONAL FEES
BANK CHARGES
MISCELLANEOUS EXPENSES
RENTAL EXPENSES NELSON WAY FLAT & GARAGE
TOTAL EXPENDITURE
SURPLUS OF INCOME (EXPENDITURE)
SWANTON ABBOTT COMMUNITY CHAPEL
BALANCE SHEET AS AT 28TH FEBRUARY 2023
ASSETS
BARCLAYS BANK ACCOUNT NO. 20937754
BARCLAYS BANK ACCOUNT NO.
BARCLAYS BANK SAVINGS ACCOUNT NO.
PETTY CASH
TOTAL ASSETS
LIABILITIES
GENERAL FUND AS AT 1st MARCH 2022
PLUS SURPLUS OF INCOME (EXPENDITURE)
GENERAL FUND AS AT 28TH FEBRUARY 2023
RESTRICTED FUNDS
TOTAL LIABILITIES		 2023
£
7185
2274
110
0
415
0
0
2232
1220
7386
20822
2597
1222
500
816
908
526
1964
0
381
0
745
0
206
70
0
144
1210
11289
9533
36006
4700
0
40707
31174
9533
40707
40707		 2022
£
2930
1144
25
0
353
36004
0
819
2250
2956
46480
1200
306
150
3073
3801
295
810
511
294
0
350
0
208
1063
0
0
3246
15307
31174
31174
0
31174
31174
31174
0
31174

I have examined the Accounts of Swanton Abbott Community Chapel for the year ending 28th February 2023 and found them to be in agreement with the financial records.

R.Huddlestone Date 10/05/2023 Accounting Services

Signed

INCOME TRANSACTIONS

Date Detail Deposit No. Income GIFT AID GENERAL FUNERAL/WEDDING COFFEE INTEREST GIFT AID MISCELLANEOUS FLAT GARAGE TRANSFER FROM FUNDS FROM
Reference Totals DONATIONS OFFERINGS DONATIONS INCOME CORNER INCOME RECLAIM INCOME INCOME INCOME BARCLAYS No.2 SAWRC
TOTAL 8917.63 2810.00 1103.00 50.00 0.00 161.32 0.00 806.49 1220.00 3000.00 157.00 0.00 0.00
1/3/22 Keith Bonner donaton 100.00 100
1/3/22 Susan Dempseydonaton 160.00 160
1/3/22 SS Abraham 400.00 400
7/3/22 T McNaugton rent 26.00 26
7/3/22 Deposit 200455 225.22 205.4 19.82
8/3/22 Acorn Propertes rent 528.00 600
18/3/22 Deposit 200456 223.20 192.6 30.6
23/3/22 Swanton Abbot PCC 10.00 10
25/3/22 Deposit 200457 42.00 22 20
30/3/22 Raymond Horne 20.00 20
1/4/22 Keith Bonner donaton 100.00 100
1/4/22 Susan Dempseydonaton 160.00 160
4/4/22 SS Abraham 400.00 400
4/4/22 Acorn Propertes rent 497.82 600
5/4/22 T McNaugton rent 26.00 26
20/4/22 Deposit 200458 242.40 10 203 29.4
3/5/22 Raymond Horne 20.00 20
3/5/22 Keith Bonner donaton 100.00 100
3/5/22 Susan Dempseydonaton 160.00 160
3/5/22 SS Abraham 400.00 400
4/5/22 Acorn Propertes rent 528.00 600
5/5/22 T McNaugton rent 35.00 35
5/5/22 HMRCgif aid claim 806.49 806.49
11/5/22 Deposit 200460 296.50 10 257 29.5
30/5/22 Raymond Horne 20.00 20
1/6/22 Keith Bonner donaton 100.00 100
1/6/22 Susan Dempseydonaton 160.00 160
6/6/22 J Mc Naughton rent 35.00 35
6/6/22 Acorn Propertes rent 528.00 600
22/6/22 Deposit 200461 285.00 10 223 52
30/6/22 Raymond Horne 20.00 20
1/7/22 Keith Bonner donaton 100.00 100
1/7/22 Susan Dempseydonaton 160.00 160
4/7/22 SS Abraham 200.00 200
4/7/22 Acorn Propertes rent 528.00 600
5/7/22 J Mc Naughton rent 35.00 35
5/9/22 Sale of Hymnal Plus equipment 1220.00 1220
10/11/22 PCC donaton towards defbrillator 20.00 20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INCOME TRANSACTIONS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

INCOME TRANSACTIONS

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

INCOME TRANSACTIONS INCOME TRANSACTIONS INCOME TRANSACTIONS INCOME TRANSACTIONS INCOME TRANSACTIONS INCOME TRANSACTIONS INCOME TRANSACTIONS INCOME TRANSACTIONS INCOME TRANSACTIONS INCOME TRANSACTIONS INCOME TRANSACTIONS INCOME TRANSACTIONS INCOME TRANSACTIONS INCOME TRANSACTIONS INCOME TRANSACTIONS INCOME TRANSACTIONS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

INCOME TRANSACTIONS

FLAT FLAT MGMNT FEES MAINTENANCE -360.00 -30.18 -72 -72 -30.18 -72 -72 -72

INCOME TRANSACTIONS

Date Detail CHEQUE No. EXPENDITURE MINISTRY MISSION & VISITING PROPERTY UTILITIES UTILITIES CHURCH STATIONERY CHARITABLE WRU ASSESSMENTS HOSPITALITY LEGAL & MISC FLAT FLAT GARAGE SERVICE BANK TRANSFER TO
Reference Totals ALLOWANCES OUTREACH SPEAKERS MAINTENANCE ELECTRICITY WATER TELEPHONE EQUIPMENT INSURANCE ADMIN TRAINING DONATIONS & MAGAZINES TEA & COFFEE PROF. FEES EXPENSES MGMNT FEES MAINTENANCE EXPENSES CHARGES CHARGES BARCLAYS No.2
TOTAL 4084.97 1400.00 404.93 150.00 169.02 300.00 88.83 318.64 440.21 0.00 61.43 0.00 445.00 0.00 126.91 60.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00
1/3/22 MAF DD 50.00 50
1/3/22 Jane Everard Ministry DD 200.00 200
17/3/22 BT SO 48.99 48.99
1/4/22 MAF DD 50.00 50
1/4/22 Jane Everard Ministry DD 200.00 200
5/4/22 Kevin Everard cleaning 101166 75.00 75
5/4/22 Jane Everard chapel expenses 101167 425.30 145.93 122.51 37.69 19.17 100.00
8/4/22 Parish council - village sign donaton 101168 50.00 50
19/4/22 BT DD 55.49 55.49
28/4/22 AW DD 46.50 46.5
29/4/22 Christan Aid 101169 95.00 95
3/5/22 MAF DD 50.00 50
3/5/22 Jane Everard Ministry SO 200.00 200.00
4/5/22 Jane Everard chapel expenses 101171 384.56 69.71 3.75 292.73 3.99 14.38
12/5/22 101170 0.00
17/5/22 BT DD 53.54 53.54
17/5/22 DBS check 31:8 DD 12.25 12.25
1/6/22 EON DD 100.00 100.00
1/6/22 MAF DD 50.00 50
1/6/22 Jane Everard Ministry DD 200.00 200.00
7/6/22 Kevin Everard cleaning 101173 80.00 80.00
9/6/22 Jane Everard chapel expenses 101172 94.27 45.17 24.97 7.50 16.63
17/6/22 BT DD 53.54 53.54
29/6/22 Speakers fee - S Fenning 101177 50.00 50.00
30/6/22 Jane Everard chapel expenses 101175 311.12 144.12 10.27 76.73 60.00 20.00
1/7/22 EON DD 100.00 100.00
1/7/22 MAF DD 50.00 50
1/7/22 Jane Everard Ministry 200.00 200.00
4/7/22 Speakers fee - A Malcolm 101174 50.00 50.00
14/7/22 Speakers fee = T V Jack 101178 50.00 50.00
18/7/22 BT DD 53.54 53.54
27/7/22 AWA DD 42.33 42.33
1/8/22 EON DD 100.00 100.00
1/8/22 MAF DD 50.00 50
1/8/22 Jane Everard Ministry 200.00 200.00
17/8/22 BT DD 53.54 53.54
1/9/22 Jane Everard Ministry 200.00 200.00
20/9/22 BT DD 47.90 47.90
23/9/22 Refund BT -47.90 -47.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TPANSFER TO

NELSON WAY NORTH WALSHAM FLAT & GARAGE ACCOUNT NELSON WAY NORTH WALSHAM FLAT & GARAGE ACCOUNT NELSON WAY NORTH WALSHAM FLAT & GARAGE ACCOUNT
FOR YEAR ENDING 28TH FEBRUARY 2022
INCOME
RENTAL INCOME FLAT £6,984.00
RENTAL INCOME GARAGE £157.00
TOTAL INCOME £7,141.00
EXPENDITURE
MANAGEMENT FEES £648.00
MANSE MAINTENANCE £135.18
GARAGE MAINTENANCE £0.00
SERVICE CHARGES £427.29
TOTAL EXPENDITURE £1,210.47
SURPLUS OF INCOME(EXPENDITURE) £5,930.53
As at 2/28/2023
A/c No. 20937754
CURRENT ACCOUNT
Balance Per Bank £33,042.64
Plus uncleared Deposits
Plus uncleared Deposits
£33,042.64
Less Unpresented Cheques
101165
Total £0.00
Balance N/L £33,042.64
Balance Per A/c's £36,006.35
Diference -£2,963.71

As at 2/28/2023 A/c No. 20937754 CURRENT ACCOUNT Balance Per Bank Plus uncleared Deposits Plus uncleared Deposits £0.00 Less Unpresented Cheques 101165

Total £0.00
Balance N/L £0.00
Balance Per A/c's £4,700.21
Diference -£4,700.21

CC16a

Charity Name No (if any) SWANTON ABBOTT COMMUNITY CHAPEL 1195565 Receipts and payments accounts For the period Period start date Period end date To from 1st March 2022 28th February 2023

Section A Receipts and payments

Section A Receipts and payments Section A Receipts and payments
A1 Receipts
DONATIONS & LEGACIES
11,204
GIFT AID TAX RECLAIMS
2,232
INTEREST INCOME
-
RENTAL INCOME
7,386
SWANTON ABBOTT WESLEYAN REFORM CHURC-
-
-
-
20,822
A2 Asset and investment sales, (see table).
-
-
Sub total -
Total receipts 20,822
A3 Payments
MINISTRY & MISSION
4,525
REPAIRS & MAINTENANCE
816
UTILITIES
908
INSURANCE
-
ADMINISTRATION
3,015
GRANTS & DONATIONS
745
LEGAL & PROFESSIONAL FEES
1,280
-
BANK INTEREST & CHARGES
-
Sub total 11,289
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)		 to the nearest £
Restricted
funds		 to the nearest £
Endowment
funds		 Total funds
to the nearest £		 Last year
to the nearest £
DONATIONS & LEGACIES 11,204 -
-
-
-
-
-
-
-
-		 - 11,204
2,232
-
7,386
-
-
-
-
20,822		 6,702
GIFT AID TAX RECLAIMS 2,232 - 819
INTEREST INCOME - - -
RENTAL INCOME 7,386 - 2,956
SWANTON ABBOTT WESLEYAN REFORM CHURC - - 36,004
- - -
- - -
- - -
Sub total(Gross income for AR) 20,822
 - 46,481
A2 Asset and investment sales, (see table).
- -
-
-		 - -
-
-
- - -
Sub total - - -
Total receipts
A3 Payments
- - 20,822 46,481
MINISTRY & MISSION 4,525 -
-
-
-
-
-
-
-
-
-		 - 4,525
816
908
-
3,015
745
1,280
-
-
11,289		 1,864
REPAIRS & MAINTENANCE 816 - 3,073
UTILITIES 908 - 3,801
INSURANCE - - 511
ADMINISTRATION 3,015 - 1,399
GRANTS & DONATIONS 745 - 350
LEGAL & PROFESSIONAL FEES 1,280 - 4,309
- - -
BANK INTEREST & CHARGES - - -
Sub total 11,289 - 15,307
A4 Asset and investment purchases, (see
table)
- - - -
- - - -
Sub total - - - - -
Total payments 11,289 - - 11,289 15,307
Net of receipts/(payments) 9,533 - - 9,533 31,174
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 9,533 - - 9,533 31,174

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the charity’s own
use
Signed by one or two trustees on behalf of all the
trustees		 Details
BARCLAYS CURRENT A/C
BARCLAYS SAVINGS A/C
PETTY CASH
Details
Details
Details
Details
GENERAL FUND
Signature
Total cash funds
(agree balances with receipts and payments
account(s))		 to nearest £
36,006
4,700
-
40,707
Unrestricted
funds		 to nearest £
-
-
-
-
OK
to nearest £
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Name
Restricted funds
Restricted funds
Amount due
(optional)		 to nearest £
Endowment
funds
-
-
-
-
Agreement Error
to nearest £
-
-
-
-
-
-
40707
Print
Unrestricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates		 OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Date Detail Deposit No. Income GIFT AID GENERAL FUNERAL/WEDDING COFFEE INTEREST GIFT AID MISCELLANEOUS FLAT GARAGE TRANSFER FROM FUNDS FROM FLAT FLAT
Reference Totals DONATIONS OFFERINGS DONATIONS INCOME CORNER INCOME RECLAIM INCOME INCOME INCOME BARCLAYS SAVINGS SAWRC MGMNT FEES MAINTENANCE
TOTAL 11121.13 4375.00 1171.00 60.00 0.00 253.60 0.00 1425.53 0.00 3984.00 245.00 0.00 0.00 -288.00 -105.00
22.7.22 Deposit 100001 316.60 25 210 50 31.6
1.8.22 RayHorne donaton 20.00 20
1.8.22 Keith Bonner donaton 100.00 100
1.8.22 Susan Dempseydonaton 160.00 160
2.8.22 Acorn Propertes rent 528.00 600 -72
4.8.22 Deposit 11.1204 157.00 10 126 21
5.8.22 T Mc Naughton rent 35.00 35
15.8.22 S S Abraham donaton 200.00 200
22.8.22 Deposit 14.1022 286.00 60 208 18
31.8.22 RayHorne donaton 20.00 20
31.8.22 Deposit 14.0431 37.00 37
1.9.22 Keith Bonner donaton 100.00 100
1.9.22 S S Abraham donaton 200.00 200
2.9.22 Acorn Propertes rent 528.00 600 -72
5.9.22 T Mc Naughton rent 35.00 35
9.9.22 HMRC 799.28 799.28
16.9.22 Susan Dempseydonaton 200.00 200
21.09.22 Deposit 105.00 40 35 30
30.09.22 RayHorne donaton 20.00 20
3.10.22 Keith Bonner donaton 100.00 100
3.10.22 S S Abraham donaton 200.00 200
4.10.22 Acorn Propertes rent 423.00 600 -72 -105
5.10.22 T Mc Naughton rent 35.00 35
5.10.22 Deposit 49.00 20 29
17.10.22 Susan Dempseydonaton 200.00 200
25.10.22 Deposit 72.00 20 42 10
31.10.22 RayHorne donaton 20.00 20
1.11.22 Keith Bonner donaton 100.00 100
2.11.22 Deposit 56.00 20 8 28
2.11.22 Acorn Propertes rent 528.00 528
3.11.22 Deposit 20.00 20
4.11.22 S S Abraham donaton 200.00 200
7.11.22 T Mc Naughton rent 35.00 35
16.11.22 Susan Dempseydonaton 200.00 200
21.11.22 Deposit 103.00 40 55 8
30.11.22 RayHorne donaton 20.00 20
1.12.22 Keith Bonner donaton 100.00 100
2.12.22 Acorn Propertes rent 528.00 528
5.12.22 T Mc Naughton rent 35.00 35
8.12.22 Deposit 157.00 70 73 14
16.12.22 Susan Dempseydonaton 200.00 200
22.12.22 Deposit 88.00 20 43 25
3.1.23 RayHorne donaton 20.00 20
3.1.23 Keith Bonner donaton 100.00 100
4.1.23 Acorn Propertes rent 528.00 528
5.1.23 T Mc Naughton rent 35.00 35
9.1.23 S S Abraham donaton 200.00 200
11.1.23 Deposit 55.00 20 35
16.1.23 Susan Dempseydonaton 200.00 200
19.1.23 Deposit 103.00 20 58 25
20.1.23 David Vignaux 500.00 500
30.1.23 S S Abraham donaton 200.00 200
31.1.23 RayHorne donaton 20.00 20
1.2.23 Keith Bonner donaton 100.00 100
2.2.23 Acorn Propertes rent 528.00 600 -72
3.2.23 HMRC 626.25 626.25
6.2.23 T Mc Naughton rent 35.00 35
8.2.23 Deposit 10.3908 186.00 50 122 14
16.2.23 Susan Dempseydonaton 200.00 200
24.2.23 Deposit 100021 149.00 20 90 39
28.2.23 RayHorne donaton 20.00 20
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Date Detail CHEQUE No. CHEQUE No. EXPENDITURE MINISTRY MISSION &
Reference Totals ALLOWANCES OUTREACH
TOTAL 6420.92 1197.10 817.13
1.8.22 Speaker's fee - E Denton 100001 50.00
4.8.22 Speaker's fee - Joseph Bets 100002 50.00
10.8.22 Subscripton to Find A Church.com 22.00
12.8.22 Jane Everard chapel expenses 100004 448.46 157.2
15.8.22 CCLI licences 55.05
16.8.22 Chapel cleaning 100003 90.00
22.8.22 Eden - bookmarks 29.43 29.43
23.8.22 Jane Everard chapel expenses 100005 178.10 84.53
1.9.22 EON DD 100.00
1.9.22 MAF DD 50.00
6.9.22 Speaker's fee - A Shah 100006 50.00
12.9.22 Watson's ground rent 427.29
26.9.22 BT DD 30.68
3.10.22 EON DD 100.00
3.10.22 MAF DD 50.00
3.10.22 Jane Everard Ministry 200.00 200.00
4.10.22 Jane Everard chapel expenses 100007 967.62
4.10.22 Speaker's fee - R Tuck 100008 50.00
10.10.22 Jane Everard chapel expenses 100009 268.42 49.50
20.10.22 Denis West window cleaner Chapel 28.00
20.10.22 Aylsham Learning Printng 30.40 30.40
26.10.22 BT DD 35.40
27.10.22 Anglian Water DD 42.74
27.10.22 Aylsham Learning Printng 9.02 9.02
1.11.22 EON DD 100.00
1.11.22 MAF DD 50.00
1.11.22 Jane Everard Ministry 200.00 200.00
8.11.22 Chapel cleaning 100010 110.00
10.11.22 Jane Everard chapel expenses 100011 259.11 175.03
25.11.22 BT 35.40
30.11.22 Speaker's fee- V Jack 100013 50.00
1.12.22 EON 100.00
1.12.22 MAF 50.00
1.12.22 Jane Everard Ministry 200.00 200.00
6.12.22 Speaker's fee - E Denton 100012 50.00
20.12.22 Speaker's fee - Joseph Bets 100016 50.00
21.12.22 Churches Together 44.88 44.88
21.12.22 Ace Fire Ltd 135.00
22.12.22 Jane Everard chapel expenses 100017 208.40 44.46
28.12.22 BT 35.40
3.1.23 MAF 50.00
3.1.23 Jane Everard Ministry 200.00 200
3.1.23 Jane Everard chapel expenses 100014 215.92 35.21
4.1.23 Everfow Ltd 24.16
5.1.23 cheque 100018 90.00 90
10.1.23 Anglian Water 32.46
16.1.23 Thirtyoneeight 36.25
17.1.23 cheque 100019 107.10 107.1
25.1.23 BT 35.40
27.1.23 Everfow Ltd 30.42
31.1.23 Aylsham Learning Printng 4.14 4.14
31.1.23 Eden - bookmarks 10.12 10.12
1.2.23 MAF 50.00
1.2.23 Jane Everard chapel expenses 200.00 200
1.2.23 Churches Together 32.13 32.13
14.2.23 Cheque 100020 186.10 90.09
16.2.23 Aylsham Learning Printng 20.99 20.99
27.2.23 Everfow Ltd 19.53
27.2.23 BT 35.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

VISITING PROPERTY UTILITIES UTILITIES CHURCH
SPEAKERS MAINTENANCE ELECTRICITY WATER TELEPHONE EQUIPMENT INSURANCE
350.00 646.57 400.00 118.89 207.68 1523.79 0.00
50
50
240.98
90
1.99 19.35
100
50.00
30.68
100.00
957.26
50.00
114.40 96.82
28.00
35.40
42.74
100.00
110.00
45.32
35.40
50.00
100.00
50.00
50.00
135.00
163.94
35.40
76.59 43.44
24.16
32.46

35.4 45.27 19.53 35.4

132.49 3.96

STATIONERY CHARITABLE WRU ASSESSMENTS HOSPITALITY LEGAL & MISC
ADMIN TRAINING DONATIONS & MAGAZINES TEA & COFFEE PROF. FEES EXPENSES
319.26 0.00 300.00 0.00 79.31 10.00 23.90
22
26.38 23.90
55.05
66.24 5.99
50
50
5.99 4.37
1.40 6.30
50
28.38 10.38
50
50
45.59 5.09 10
36.25

30.42 50 27.94 20.8

FLAT FLAT GARAGE SERVICE BANK TRANSFER TO MGMNT FEES MAINTENANCE EXPENSES CHARGES CHARGES BARCLAYS SAVINGS EXPENSES 0.00 0.00 0.00 427.29 0.00 0.00 0.00

427.29

Date Detail Deposit No. Income
Reference Totals
TOTAL 0.00
8/11/22 0.00
EXAMPLE PLEASE DELETE THIS WHEN A/C IS OPENED 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

INTEREST TRANSFERS IN FROM TRANSFERS IN FROM TRANSFERS OUT TO
INCOME OLD CURRENT A/C NEW CURRENT A/C OLD CURRENT A/C
0.00 0.00 0.00 0.00 0.00

TRANSFERS OUTTO NEW CURRENT A/C 0.00