2023-12-31-accounts

For the year ende	d 31st Decem	ber 2023
	2023			2022
Receipts:
Sale of 6 Southfields		290,000
Rents received		20,600			21,693
Interest received		1,935
Rates refund −6 Southfields		874
Insurance refund −6 Southfields		838
COIF Dividends		474			896
Heat and light refunds−6 Southfields		275
Sale of COIF shares					30,000
VAT refund re Church					4,050
		314,996			56,639
Payments:
West Alvington Parochial Church Council	75,609		63,655
Professional fees −see schedule	8,795		5,018
Property maintenance −see schedule	3,027		3,432
Property insurance	2,105		3,023
Marchand Petit commissions	2,448		2,655
Church cleaning	2,340		2,320
Contributions toward Rev M Gorton leaving gift	420		450
Printing, stationery and postages	28		50
Rates −6 Southfields			1,444
Heat and light−6 Southfields			261
Zoom costs			25
		94,772			82,333
Net surplus/(deficit) for the year		220,224			(25,694)
Funds reconciliation:
Bank balances at 1 January 2023
Current account	11,012		36,027
Deposit account	6		389
Business Call Deposit	8		498
Marchand Petit tenancy retentions	750	11,776	556		37,470
Net surplus/(deficit) for the year		220,224			(25,694)
Bank balances at 31 December 2023		232,000			11,776
Comprises:
Current account		13,851			11,012
High Interest account		217,391			6
Business Call Deposit		8			8
Marchand Petit tenancy retentions		750			750
		232,000			11,776
Signed
K A St er −Treasu

	Units	Market	Market
		Value	Value
Account number		e	£
		2023	2022
377480002T	871	17,278	15,824

		£	£
1 Church Cottages	Plumbing repairs	90
	Legionella survey	90	180
2 Church Cottages	Roof repairs	1,207
	Plumbing repairs	100
	Legionella survey	90	1,397
4 Southfields	Replacement back door	1,110
	Rodent control	160
	Legionella survey	120
	Plumbing repairs	60	1,450
			3,027
Professional fees
Solicitors fees re sale of 6 Southfields			3,155
Estate Agents fees re sale of 6 Southfields			5,640
			8,795