## 

## 



## 

## 



## 

|<br>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|





## 

## 

## 

## 

## 



## 

## 



## 

|<br>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|





## 

## 

## 

## 

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