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2022-12-31-accounts
|
For the year ende |
d 31st D |
ecem |
ber 2022 |
|
|
|
|
|
|
2022 |
|
|
2021 |
|
|
Receipts: |
£ |
|
E |
E |
|
£ |
|
Sale of COIF shares |
|
|
30,000 |
|
|
35,000 |
|
Rents received |
|
|
21,693 |
|
|
27,024 |
| , |
VAT refund re Church |
|
|
4,050 |
|
|
2,169 |
|
COIF Dividends |
|
|
896 |
|
|
1983, |
|
Interest received |
|
|
|
|
|
1 |
|
|
|
|
56,639 |
|
|
66,177 |
|
Payments: |
|
|
|
|
|
|
|
WestAlvington Parochial Church Council |
63,655 |
|
|
40,583 |
|
|
|
Professional fees −see schedule |
5,018 |
|
|
45 |
|
|
|
Property maintenance −see schedule |
3,432 |
|
|
8,917 |
|
|
|
Property insurance |
3,023 |
|
|
2,050 |
|
|
|
Marchand Petit commissions |
2,655 |
|
|
3,240 |
|
|
|
Church cleaning |
2,320 |
|
|
2,262 |
|
|
|
Rates |
1,444 |
|
|
|
|
|
|
Contributions toward Rev J Taylor leaving gift |
450 |
|
|
|
|
|
|
Heat and light |
261 |
|
|
|
|
|
|
Printing, stationery and postages |
50 |
|
|
33 |
|
|
|
Zoom costs |
25 |
|
|
23 |
|
|
|
|
|
|
82,333 |
|
|
57,153 |
|
Net (deficit)/surplus for the year |
|
|
(25,694) |
|
|
9,024 |
| Current account |
− |
0071346 |
36,027 |
|
20,142 |
|
| Deposit account |
|
7060048 |
389 |
|
6,806 |
|
| Business Call Deposit |
− |
0420308 |
498 |
|
498 |
|
| Marchand Petit tenancy retentions |
|
|
556 |
37,470 |
1,000 |
28,446 |
| Net (deficit)/surplus for the year |
|
|
|
(25,694) |
|
9,024 |
| Bank balances at 31 December 2022 |
|
|
|
11,776 |
|
37,470 |
| Comprises: |
|
|
|
|
|
|
| Current account |
|
0071346 |
|
11,012 |
|
36,027 |
| Deposit account |
|
7060048 |
|
6 |
|
389 |
| Business Call Deposit |
− |
0420308 |
|
8 |
|
498 |
| Marchand Petit tenancy retentions |
|
|
|
750 |
|
556 |
|
|
|
|
11,776 |
|
37,470 |
| Lands Non Educati |
onal Charity at 31 December |
2022 |
|
|
Units |
Market |
Market |
|
|
Value |
Value |
| Account number |
|
£ |
£ |
|
|
2022 |
2021 |
| 3774800021 |
871/4206 |
15,824 |
49,746 |
|
871/4206 |
15,824 |
49,746 |
|
|
2022 |
2021 |
|
|
£ |
£ |
| Bank balance at 1 January 2022 |
|
|
|
| Deposit account |
8008783 |
|
1,734 |
| Donation to West Alvington Academy |
|
|
(1,734) |
| Bank balance at 31 December 2022 |
|
|
|
| Lands Non Educational Registered Charity −No. 205310 |
Lands Non Educational Registered Charity −No. 205310 |
|
|
| **For the year ended ** |
31st December 2022 |
|
|
| Property repairs |
|
|
|
|
|
£ |
£ |
| 1 Church Cottages |
Chimney repairs |
248 |
|
|
Gas fire |
992 |
|
|
Extractor fan replacements |
459 |
|
|
Lighting repairs |
135 |
|
|
Boiler repairs |
240 |
2,074 |
| 2 Church Cottages |
Lighting repairs |
130 |
|
|
Boiler repairs |
140 |
270 |
| 4 Southfields |
Shower repairs |
93 |
|
|
Boiler repairs |
90 |
183 |
| 6 Southfields |
Bathroom repairs |
100 |
|
|
Ground maintenance |
240 |
|
|
Repair broken fencing |
565 |
905 |
|
|
|
3,432 |
| Professional fees |
|
|
|
| Plans for 1 and 2 Church Cottages gardens |
|
|
198 |
| Registration of title of all |
properties |
|
3,200 |
| Solicitors fees for dealing with registration |
|
|
600 |
| Charity Solicitor for obtaining use of sale proceeds |
|
|
900 |
| Notice to Quit re 6 Southfileds |
|
|
120 |
|
|
|
5,018 |