Walpole Old Chapel Annual Return April 2022 - March 2023
| ASSETS | Start of year April 22 | End of year March 23 | |||||
|---|---|---|---|---|---|---|---|
| Cheque a/c | 12,689.64 | 12,812.81 | |||||
| Deposit a/c (general) | 13,937.96 | 13,964.41 | |||||
| Deposit a/c (legacies) | 4,611.29 | 4,617.91 | |||||
| Total assets | £31,238.89 | £31,395.13 | |||||
| April 2022 | £31,238.89 | ||||||
| INCOME | |||||||
| General | |||||||
| Hire of chapel | 665.00 | Witchfnder & Sufolk History Society | |||||
| Weddings/funerals/memorials | 1,800.00 | ||||||
| Open days & donations | 2,242.23 | ||||||
| Concerts, etc. | 1,366.72 | 610 via Ticketsource | |||||
| Sales | 886.11 | ||||||
| Ride & Stride | 20.00 | ||||||
| Consultation events | 115.00 | ||||||
| Interest from deposit a/cs | 33.07 | ||||||
| 7,128.13 | |||||||
| Membership/Friends | 380.00 | ||||||
| Unwrapped | |||||||
| Donations | 150.00 | ||||||
| Plaster Squares | 277.61 | ||||||
| 427.61 | |||||||
| OVERALL INCOME | 7,935.74 | £39,174.63 | |||||
| EXPENDITURE | |||||||
| General | |||||||
| Printing costs & advertising | 342.98 | ||||||
| Water/electricity | 885.79 | ||||||
| Websites | 416.40 | ||||||
| Concerts | 865.60 | Artists fees and temporary lighting | |||||
| Weddings/funerals/memorials | 710.00 | Fees to minister and authorised person | |||||
| Merchandise for sales | 768.23 | ||||||
| Hire of GoodBox | 103.68 | Yielded 919.11 income for dons, sales & tickets | |||||
| Contributions to HCT | 1,000.00 | 2 x £500 towards insurance | |||||
| Maintenance | 506.50 | Tree surgeon work, regular cleaning and fre extinguisher service | |||||
| Consultation events | 266.85 | ||||||
| Equipment | 238.47 | A-board, First Aid kit, key safe, hasp& lock, visitors book, vacuum, | |||||
| 6,104.50 | |||||||
| Membership/Friends | 275.00 | Paid for repairs to water leak in toilet | |||||
| Unwrapped | |||||||
| Consultancy fees | 1,400.00 | ||||||
| 1,400.00 | |||||||
| OVERALL EXPENDITURE | **7,779.50 ** | March 2023 | £31,395.13 | ||||
| OVERALL SURPLUS | 156.24 | ||||||
| Surplus - General | 1,128.63 | ||||||
| - Unwrapped | -972.39 | ||||||
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| Allocation of Assets | Protected funds held by HCT | ||||||
| Working reserve |
4,000.00 | ||||||
| General | 14,474.71 | ||||||
| Friends | 425.00 | ||||||
| Unwrapped | 12,495.42 | Unwrapped | £40,998.80 | £53,494.22 | |||
| £31,395.13 | |||||||
| Equipment and physical assets | |||||||
| A-board, | |||||||
| First Aid Kit | |||||||
| Key safe | |||||||
| Visitors book | |||||||
| Hasp & lock | |||||||
| Hand held vacuum cleaner | |||||||
| Wine glasses, cofee mugs, boiler, kettle and some crockery items |
|||||||
| External advertising boards | |||||||
| Approx £250 worth of post cards | |||||||
| 18.05.23 |
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