STATEMENT OFRECEIPTSANDPAYMENTSFORTHEYEAR ENDE |
D3OTH SEPTEMBER | 2023 |
|---|---|---|
| Receipts: | 2023 | 2022 |
| UnrestrictedFunds | E | E |
| Collections, including GiftAid | 4,340 | 4,6t7 |
| Incometaxrepay'ts onGiftAid(2022) | 516 | |
| Trust Brit granttowards costof roofrepair | 12,933 | |
| Incometaxrepay'ts on Gift Aid&small donations(2021) | 1,080 | |
| Reading Roomreceipts (see note3) | 721 | 591 |
| Carparkleasing | 7,325 | 6,890 |
| Intereston depositaccount | 97 | 12 |
| TotalReceipts | 25,932 | 13,19O |
| Payments: | ||
| Reading Room purchases(see note3) | r,629 | 7,545 |
| Committee onPublication | 60 | |
| Donations(note4) | 598 | 470 |
| Musicians' fees | 2,592 | 2,577 |
| Allowances (includingMileage) | 2,690 | 2,822 |
| Administrationcosts(note2) | 24,772 | 8,t49 |
| Accountancy andlegal | 275 | 250 |
| TotalPayments | 32,67.6 | L5,753 |
| Net receiptsforthe year(deficits) | -6,684 | -2,563 |
| Bank balancesat the startoftheyear | 29,270 | 31,773 |
| Bankbalancesat theend oftheyear | 22,526 | 29,2LO |
| 2023 | 2022 | 2022 | 2022 | |
|---|---|---|---|---|
| Bankbalances: | E | E | E | E |
| Unrestricted | Restricted | Unrestricted | ||
| Currentaccount | 4,173 | 118 | 2,336 | 2,454 |
| DepositAccount | 18,353 | - | 26,756 | 26,756 |
| 22,526 | 118 | 29,092 | 29,2LO |
| Valueofpropertyandbuildingsforinsurance pur | poses: |
|---|---|
| Buildings | L,743,386 |
| Property, piano andpews | 56,528 |
| Reading Roomstock | 207 |
| 2Administrationcosts | 2023 | 2022 |
| E | E | |
| Electricityandwater | 3,L87 | 635 |
| HouseCommittee expensesand cleaning | 29 | 137 |
| Insurance(inclBCHLtdvaluation2O22) | 2,346 | 7,785 |
| Repairs,renewals and maintenance | 18,724 | 5,227 |
| Telephone | 461 | 347 |
| Printingandstationery | 25 | 18 |
| 24,772 | 8,L49 |
| 3ReadingRoom | ||
|---|---|---|
| E | ||
| Salesofperiodicals andbooks | 721 | 591 |
| CSPublicationsforchurchuse | 898 | 855 |
| 1619 | L,446 | |
| Less purchases | L629 | 1,551 |
| Deficitfor theyear | -10 | -105 |
| 4DonationsMade | |
|---|---|
| E | |
| TheAidFund | 60 |
| CSNurses PensionTrust | 60 |
| CSCtteeforRe-Focus(included RestrictedFds) | 17B |
| CSPrison Chaplains Cttee | 60 |
| The MotherChurchannual donation | 240 |
| 598 |
STATEMENT OFRECEIPTSANDPAYMENTSFORTHEYEAR ENDE |
D3OTH SEPTEMBER | 2023 |
|---|---|---|
| Receipts: | 2023 | 2022 |
| UnrestrictedFunds | E | E |
| Collections, including GiftAid | 4,340 | 4,6t7 |
| Incometaxrepay'ts onGiftAid(2022) | 516 | |
| Trust Brit granttowards costof roofrepair | 12,933 | |
| Incometaxrepay'ts on Gift Aid&small donations(2021) | 1,080 | |
| Reading Roomreceipts (see note3) | 721 | 591 |
| Carparkleasing | 7,325 | 6,890 |
| Intereston depositaccount | 97 | 12 |
| TotalReceipts | 25,932 | 13,19O |
| Payments: | ||
| Reading Room purchases(see note3) | r,629 | 7,545 |
| Committee onPublication | 60 | |
| Donations(note4) | 598 | 470 |
| Musicians' fees | 2,592 | 2,577 |
| Allowances (includingMileage) | 2,690 | 2,822 |
| Administrationcosts(note2) | 24,772 | 8,t49 |
| Accountancy andlegal | 275 | 250 |
| TotalPayments | 32,67.6 | L5,753 |
| Net receiptsforthe year(deficits) | -6,684 | -2,563 |
| Bank balancesat the startoftheyear | 29,270 | 31,773 |
| Bankbalancesat theend oftheyear | 22,526 | 29,2LO |
| 2023 | 2022 | 2022 | 2022 | |
|---|---|---|---|---|
| Bankbalances: | E | E | E | E |
| Unrestricted | Restricted | Unrestricted | ||
| Currentaccount | 4,173 | 118 | 2,336 | 2,454 |
| DepositAccount | 18,353 | - | 26,756 | 26,756 |
| 22,526 | 118 | 29,092 | 29,2LO |
| Valueofpropertyandbuildingsforinsurance pur | poses: |
|---|---|
| Buildings | L,743,386 |
| Property, piano andpews | 56,528 |
| Reading Roomstock | 207 |
| 2Administrationcosts | 2023 | 2022 |
| E | E | |
| Electricityandwater | 3,L87 | 635 |
| HouseCommittee expensesand cleaning | 29 | 137 |
| Insurance(inclBCHLtdvaluation2O22) | 2,346 | 7,785 |
| Repairs,renewals and maintenance | 18,724 | 5,227 |
| Telephone | 461 | 347 |
| Printingandstationery | 25 | 18 |
| 24,772 | 8,L49 |
| 3ReadingRoom | ||
|---|---|---|
| E | ||
| Salesofperiodicals andbooks | 721 | 591 |
| CSPublicationsforchurchuse | 898 | 855 |
| 1619 | L,446 | |
| Less purchases | L629 | 1,551 |
| Deficitfor theyear | -10 | -105 |
| 4DonationsMade | |
|---|---|
| E | |
| TheAidFund | 60 |
| CSNurses PensionTrust | 60 |
| CSCtteeforRe-Focus(included RestrictedFds) | 17B |
| CSPrison Chaplains Cttee | 60 |
| The MotherChurchannual donation | 240 |
| 598 |