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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||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|