This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2023-09-30-accounts
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 |