**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<br>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<br>crockery items||||||
|||External advertising boards||||||
|||Approx £250 worth of post cards||||||
|18.05.23||||||||



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