| RECEIPTS | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| Church & Hall Lettings |
13,563 | 7,220 | ||||
| Weekly Cash Offertory | 2,893 | 1,563 | ||||
| Planned Giving with Gift |
Aid Scheme | 8,755 | 9,137 | |||
| Other Donations | 2,866 | 3,588 | ||||
| Western Union Grant |
2,750 | 5,235 | ||||
| Cirencester Grani |
||||||
| General Assembly Grant |
1,500 | 1,000 | ||||
| Plymouth City Council Grant |
1,500 | 4,167 | ||||
| CMC Bank Interest | 275 | 7 | ||||
| Fund Raising 8 Cause | For Concern | 861 | ||||
| Sundries | 3,898 | 1,668 | ||||
| Project Income | 1,673 | 2,384 | ||||
| Live Stream Income | 2,500 | |||||
| Cambridge & Counties |
Interest | 24 | ||||
| TOTAL RECEIPTS FOR | CHURCH | 39,673 | 39,354 | |||
| PUCT FUNDS: | ||||||
| Car Park Leases | 9,060 | 8,988 | ||||
| Maintenance Fund/COIF |
Dividends | 8,521 | 8,101 | |||
| Cambridge & Counties |
Investment | release | ||||
| PUCT Bank Interest | ||||||
| Sundries | ||||||
| Cambridge 8 Counties |
Interest | 47 | ||||
| TOTAL RECEIPTS FOR | PUCT | 17,581 | 17,135 | |||
| TAVISTOCK ABBEYCHAPEL UCT | ||||||
| COIF Dividends CCLA Charities Deposit |
Fund Interest | 1,726 | 2,153 | |||
| TOTAL RECEIPTS FOR | ABBEY | 1,726 | 2,153 | |||
| TOTAL RECEIPTS | 58,979 | 58,642 |
| PAYMENTS | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Power | 3,728 | 1,057 | ||||||
| Telephone | 821 | 821 | ||||||
| South West Water | 589 | 572 | ||||||
| Printing, Postage & Stationery |
203 | 94 | ||||||
| Donations to Charities |
100 | 379 | ||||||
| Church Cleaning & Supplies |
2,719 | 2,074 | ||||||
| Admin expenses | ||||||||
| Publicity expenses | ||||||||
| Bank Charges | 87 | 203 | ||||||
| "Cause For Concern" | ||||||||
| Flowers | 133 | |||||||
| Repairs & Keys | ||||||||
| Entertaining Expenses |
793 | |||||||
| IT Expenses | 155 | |||||||
| General Assembly Expenses |
721 | 417 | ||||||
| Ministry (from Church |
Funds) | 80 | ||||||
| Minister Costs | 29,799 | 29,784 | ||||||
| Visiting Preachers | 184 | 76 | ||||||
| Hospitality 8 Travel |
240 | 118 | ||||||
| Subscnptions | 1,712 | 1,640 | ||||||
| Project Expenditure | 51 | 1,391 | ||||||
| Professional Fees |
2,930 | 9,190 | ||||||
| Live Stream Expenses | 1,511 | |||||||
| General Expenses | ||||||||
| TOTAL CHURCH PAYMENTS | 44,942 | 49,539 | ||||||
| PUCT FUNDS: | ||||||||
| Repairs & Refurbishments | (Incl. | Gardening) | 2,450 | 2,500 | ||||
| Safe Guarding Membership |
129 | |||||||
| Piano Tuning/Organ Report |
||||||||
| Congregational 8 General |
Insurance | PLC | 2,376 | 2,245 | ||||
| Security Costs | 1,330 | 1,300 | ||||||
| General Expenses | ||||||||
| Bank Charges | 81 | 96 | ||||||
| TOTAL PUCT PAYMENTS | 6,237 | 6,270 | ||||||
| TAVI T KABBEY |
HAPEL | T | ||||||
| Sank Charges | 145 | |||||||
| TOTAL ABBEYCHAPEL PAYMENTS | 145 | 96 | ||||||
| TOTAL PAYMENTS | 51,324 | 55,905 |
| PLYMOUTH UNITARIAN |
CHURCH | CHURCH | CHURCH | - SUNDRY INCOME | 2022 | 2021 | ||
|---|---|---|---|---|---|---|---|---|
| Inquirer Subs Reimbursement | 165 | |||||||
| Subsistence Refund |
||||||||
| Gift Aid Reclaim | 1,388 | |||||||
| Member Reimbursement | for | GA | ||||||
| UNA Membership refund |
||||||||
| Unitarian Peace Membership |
refund | |||||||
| Other Reimbursement | 385 | |||||||
| Booklet Sale | 65 | 5 | ||||||
| PCC Election | 300 | |||||||
| Integra - Business Interruption |
Claim | 1,896 | 1,363 | |||||
| TOTAL | 3,898 | 1,669 | ||||||
| PLYMOUTH UNITARIAN |
CHURCH | - EXPENSES | ||||||
| ANN AL8 B RIPTI |
N | U | TAS | |||||
| General Assembly | 1,260 | 1,050 | ||||||
| General Assembly -Additional |
Members | |||||||
| Other Subscriptions | 144 | |||||||
| Membership ofChurch Treasurers |
(ACAT) | |||||||
| Inquirer Subscriptions | 330 | |||||||
| Western Union |
288 | 240 | ||||||
| United Nations Association |
||||||||
| Unitarian Peace |
||||||||
| Global Justice | 20 | 20 | ||||||
| 1,712 | 1,640 | |||||||
| TOTAL | 1,712 | 1,640 |
| RECEIPTS | 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Receipts from Church Funds | 39,673 | 39,354 | ||||
| Receipts from PUCT/Tavi-Abbey | Funds | 19,307 | 19,288 | |||
| 58,980 | 58,642 | |||||
| PAYMENTS | ||||||
| Payments from Church Funds |
44,942 | 49,539 | ||||
| Payments from PUCT/Tavi-Abbey |
Funds | 6,382 | 6,366 | |||
| 51,324 | 55,905 | |||||
| GAINS/LOSSES | ||||||
| Church Gain/Loss During The |
Year | (5,269) | (10,185) | |||
| PUCT/Tavi-Abbey Gain/Loss |
During the Year | 12 2 |
12,922 | |||
| Total Gain/Loss | 7,656 | 2,737 | ||||
| CHURCH FUNDS |
||||||
| Opening Bank &cash Balances Church Gain/Loss During The Year Adjustinent |
(68,157) (5,269) ~00 |
(57,972) (10,185) |
||||
| Balance C/Fwd. To Next Year | (73,506) | (68,157) | ||||
| PUCT 8 TAVISTOCK ABBEY FUNDS | ||||||
| Balance B/Fwd. From Last Year | 161,350 | 148,428 | ||||
| PUCT/Tav-Abbey Gain/Loss During the Year |
12,925 | 12,922 | ||||
| Adjustment | ||||||
| Balance C/Fwd. To Next Year | 174,275 | 161,350 | ||||
| TOTAL BALANCES 0/FWD. | 2 | |||||
| BANK BALANCES | ||||||
| CHURCH: | ||||||
| Cambridge &Counties |
1,227 | 1,227 | ||||
| 00060215 CAF Current Account | 200 | 200 | ||||
| D0070023 CAF Gold General | Account | 3,222 | 7,920 | |||
| Cash account | 30 | 4,678 | 30 | 9,377 | ||
| PUCT: | ||||||
| 00060022 CAF General Account | 50 | 50 | ||||
| 00070033 CAF Gold Extra Account | 8,532 | 5,677 | ||||
| 00060661 CAF Maintenance Account |
50 | 50 | ||||
| 00070279 CAF Gold Maintenance | Account | 59,614 | 68,246 | 53,947 | 59,724 | |
| TAVISTOCK ABBEYCHAPEL | ||||||
| 00020149CAF Current Account | 50 | 50 | ||||
| D0096095 CAF Gold Account | 24,516 | 24,566 | 22,856 | 22,906 | ||
| 97,490 | 92,D06 | |||||
| Gift Aid Reclaimable | 2,267 | 1,187 | ||||
| Less: General Assembly Quota Creditor |
0 | |||||
| Accrued Car Parking Income |
0 | |||||
| PAYE Payable | (347) | |||||
| Pensions Payable | 1,359 | |||||
| 93,194 |
| Fixed Assets | Fixed Assets | Note | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Freehold | Chapel | 16,835 | 16,835 | |||||||
| Freehold | Hall | 17,429 | 17,429 | |||||||
| Silver Plate at | Valuation | 40,500 | 40,500 | |||||||
| Tavistock | Abbey Chapel | Silver Plate | 3,250 | 3,250 | ||||||
| 78,D14 | 78,014 | |||||||||
| Investments | ||||||||||
| C.O.I.F Charity fund |
Investments: | |||||||||
| Treville Street | Unitarian | Chapel | 312,264 | 312,264 | ||||||
| Tavistock | Abbey Chapel | 82,921 | 82,921 | |||||||
| 395,184 | 395,184 | |||||||||
| 473,198 | 473,198 | |||||||||
| Cash at Bank: | ||||||||||
| CHURCH: | Cambridge | &Counties | 1,227 | 1,227 | ||||||
| CAF Cash Extra Current Account | 200 | 200 | ||||||||
| CAF Gold General Account | 3,222 | 7,92D | ||||||||
| Cash Account | 30 | 30 | ||||||||
| PUCT: | CAF Cash General Account | 50 | 50 | |||||||
| CAF Gold Extra Account | 8,532 | 5,677 | ||||||||
| CAF Gold Extra Maintenance | Account | 59,614 | 53.947 | |||||||
| CAF Cash Extra Maintenance | Account | 50 | 50 | |||||||
| TAVI-ABBEY: | CAF Current | Account | 50 | 50 | ||||||
| CAF Gold Account | 24,516 | 22,856 | ||||||||
| 97,490 | 92,006 | |||||||||
| Gift | Aid Reclaimable | 2,267 | 1,187 | |||||||
| Accrued | Income: | Car | Parking | |||||||
| Less Liabilities: | Rent In Advance | |||||||||
| FAYE | (347) | |||||||||
| Pensions | 1,359 | |||||||||
| Sundry Creditors | ||||||||||
| GA | Quota | |||||||||
| 100,768 | 93,194 | |||||||||
| 573,967 | 566,392 | |||||||||
| Represented | By: | |||||||||
| General Funds - PUCT | 293,615 | 282,271 | ||||||||
| General Funds - Church | (73,783) | (68,433) | ||||||||
| Designated Funds |
||||||||||
| Repair Fund | 142,986 | 142,986 | ||||||||
| Minister's | Housing | Fund | 99,666 | 99,666 | ||||||
| 242,652 | 242,652 | |||||||||
| Restricted | Funds | |||||||||
| Tavistock | Abbey Chapel | 4 | 111,483 | 109,902 | ||||||
| 111,483 | 109,902 | |||||||||
| 573,967 | 566,392 |
| excess of their carrying values in has been set at5750,000. |
excess of their carrying values in has been set at5750,000. |
the accou | nts. T | he insurance | cover for re-build | ing purpose |
s | |
|---|---|---|---|---|---|---|---|---|
| Note 3 Investments |
||||||||
| Nlarket | Value | |||||||
| General Fund |
2022 | 2021 | ||||||
| C.O.I.F Ethical Investment | Fund | - Income | Shares | 81,363 | 81,363 | |||
| C.O.I.F Ethical Investment | Fund | - Income | Shares | 370 | 370 | |||
| C.O.I.F Ethical Investment | Fund | - Income | Shares | 1,582 | 1,582 | |||
| C.O.I.F Ethical Investment | Fund | - Income | Shares | |||||
| 83,315 | 83,315 | |||||||
| Designated Funds - Repair Fund |
||||||||
| C.O.I.F Ethical Investment | Fund | - Income | Shares | 134,960 | 134,960 | |||
| Designated Funds - Minister's |
Housing | Fund | ||||||
| C.O.I.F Ethical Investment | Fund | - Income | Shares | 93,989 | 93,989 | |||
| Restricted Fund - Tavlstock Abbey Chapel | ||||||||
| C.O.I.F Ethical Investment | Fund | - Income | Shares | 82,921 | 82,921 | |||
| 395,184 | 39 | |||||||
| Note 4 Movement |
On Funds | |||||||
| TAVI- | MINISTER'S | |||||||
| ABBEY | REPAIR | HOUSING | TOTAL | |||||
| CHURCH | PUCT | CHAPEL | FUND | FUND | ||||
| As at 1 January 2022 | (68,433) | 282,271 | 109,902 | 142,986 | 99,666 | 566,392 | ||
| Income for Year | 39,673 | 17,581 | 1,726 | 58,980 | ||||
| Expenditure in Year |
(44,942) | (6,237) | (145) | (51,324) | ||||
| Change in Investments |
||||||||
| Adjustment | 81 | |||||||
| As at 31 December 2022 | T3.T83 | 293,815 | 111.483 | 142,986 | 99,666 | 573,967 |
| TAVI- | MINISTER'S | ||||||
|---|---|---|---|---|---|---|---|
| ABBEY | REPAIR | HOUSING | TOTAL | ||||
| GENERAL | PUCT | CHAPEL | FUND | FUND | |||
| Fixed Assets | 74,764 | 3,250 | 78,014 | ||||
| Investments | 83,315 | 82,921 | 134,960 | 93,989 | 395,184 | ||
| Cash at | Bank and in hand | 4,678 | 68,246 | 24,566 | 97,490 | ||
| Current | Assets | 2,267 | 2,267 | ||||
| Current | Liabilities | 1,012 | 1,012 | ||||
| Total Nst Assets | 166035 | 68 246 | 110736 | 134960 | 93989 | 573967 |